Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $3.72B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.26B | — | $1.39B | — | -$400M | $573M | $359M | $124M |
|---|
| 2025-12-31 | $1.13B | — | $2.06B | — | -$419M | $1.06B | $344M | -$1.75B |
|---|
| 2025-09-30 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $714M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$595M | — | $952M | — | -$635M | $274M | $356M | -$382M |
|---|
| 2024-12-31 | $281M | — | $1.07B | — | -$544M | $259M | $339M | -$784M |
|---|
| 2024-09-30 | $364M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $880M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.25B | — | $1.85B | — | -$637M | $1.02B | $356M | -$1.64B |
|---|
| 2023-12-31 | $1.2B | — | $1.24B | — | -$483M | $956M | $346M | -$1.3B |
|---|
| 2023-09-30 | $2.62B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.94B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.07B | — | $3.17B | — | -$549M | $1.45B | $379M | -$2B |
|---|
| 2022-12-31 | $3.11B | — | $4.1B | — | -$735M | $1.81B | $376M | -$2.58B |
|---|
| 2022-09-30 | $2.82B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.69B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $905M | — | $588M | — | -$841M | $144M | $401M | -$1.23B |
|---|
| 2021-12-31 | $1.01B | — | $2.45B | — | -$747M | $12M | $401M | -$1.11B |
|---|
| 2021-09-30 | $463M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $162M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$704M | — | -$52M | — | -$580M | $14M | $400M | -$439M |
|---|
| 2020-12-31 | -$359M | — | $96M | — | -$573M | $9M | $400M | -$393M |
|---|
| 2020-09-30 | -$464M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.85B | — | -$49M | — | -$757M | $147M | $401M | -$195M |
|---|
| 2019-12-31 | $1.06B | — | $1.71B | — | -$811M | $222M | $369M | -$523M |
|---|
| 2019-09-30 | $609M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $612M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $141M | — | $877M | — | -$747M | $36M | $375M | -$378M |
|---|
| 2018-12-31 | $952M | — | $1.68B | — | -$1.16B | $627M | $338M | -$987M |
|---|
| 2018-09-30 | $856M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $845M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $469M | — | $138M | $356M | -$752M | $320M | $345M | -$573M |
|---|
| 2017-12-31 | $2.37B | — | $1.66B | $440M | -$642M | $421M | $306M | -$329M |
|---|
| 2017-09-30 | $841M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $548M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $305M | — | $988M | $279M | -$714M | $314M | $315M | -$652M |
|---|
| 2016-12-31 | $367M | — | $998M | $366M | -$622M | $169M | $271M | -$1.43B |
|---|
| 2016-09-30 | $613M | $470M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $814M | $471M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $495M | $485M | $640M | $316M | -$481M | $265M | $282M | -$544M |
|---|
| 2015-12-31 | $298M | $494M | $487M | $432M | -$808M | $767M | $240M | -$818M |
|---|
| 2015-09-30 | $1.38B | $482M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.35B | $425M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $964M | $441M | $1.43B | $458M | -$713M | $325M | $206M | $526M |
|---|
| 2014-12-31 | $1.16B | $425M | $997M | $700M | -$858M | $497M | $143M | -$614M |
|---|
| 2014-09-30 | $1.06B | $430M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $588M | $414M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $828M | $421M | $244M | $388M | -$558M | $226M | $133M | -$312M |
|---|
| 2013-12-31 | $1.29B | $437M | $2.53B | $431M | -$539M | $339M | $120M | $395M |
|---|
| 2013-09-30 | $312M | $448M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $466M | $405M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $654M | $430M | $1.55B | $577M | -$860M | $304M | $111M | -$522M |
|---|
| 2012-12-31 | $1.01B | $402M | $323M | — | -$938M | $133M | $97M | -$188M |
|---|
| 2012-09-30 | $674M | $402M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $831M | $386M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$432M | $384M | $1.54B | — | -$714M | $106M | $83M | -$319M |
|---|
| 2011-12-31 | $45M | $393M | -$290M | — | -$1.48B | $79M | $84M | -$64M |
|---|
| 2011-09-30 | $1.2B | $390M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $744M | $386M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $98M | $365M | $2.06B | — | -$783M | $0.00 | $28M | -$512M |
|---|
| 2010-12-31 | -$438M | $362M | $423M | — | $256M | $11M | $29M | $269M |
|---|
| 2010-09-30 | $292M | $353M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $583M | $350M | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$113M | $340M | $982M | — | -$856M | $1M | $28M | $916M |
|---|
| 2009-12-31 | -$1.41B | $289M | -$117M | — | -$609M | $4M | $85M | -$54M |
|---|
| 2009-09-30 | -$629M | $361M | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$254M | $361M | — | — | — | — | — | — |
|---|
| 2009-03-31 | $309M | $350M | $781M | — | -$909M | — | $77M | $914M |
|---|
| 2008-12-31 | -$3.28B | $257M | -$425M | — | -$1.11B | $181M | $78M | -$265M |
|---|
| 2008-09-30 | $1.15B | $370M | — | — | — | — | — | — |
|---|
| 2008-06-30 | $734M | $369M | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $2.35B | — | $5.83B | — | -$1.85B | $2.6B | $1.41B | -$4.18B |
|---|
| 2024-12-31 | $2.77B | — | $6.68B | — | -$1.98B | $2.88B | $1.38B | -$5.05B |
|---|
| 2023-12-31 | $8.84B | — | $9.23B | — | -$1.87B | $5.14B | $1.45B | -$6.94B |
|---|
| 2022-12-31 | $11.53B | — | $12.57B | — | -$2.81B | $4.58B | $1.56B | -$8.85B |
|---|
| 2021-12-31 | $930M | — | $5.86B | — | -$2.16B | $27M | $1.6B | -$2.85B |
|---|
| 2020-12-31 | -$1.42B | — | $948M | — | -$2.43B | $156M | $1.6B | $2.08B |
|---|
| 2019-12-31 | $2.42B | — | $5.53B | — | -$3B | $777M | $1.49B | -$3B |
|---|
| 2018-12-31 | $3.12B | — | $4.37B | — | -$3.93B | $1.71B | $1.37B | -$3.17B |
|---|
| 2017-12-31 | $4.07B | — | $5.48B | $1.35B | -$2.38B | $1.37B | $1.24B | -$2.27B |
|---|
| 2016-12-31 | $2.29B | — | $4.82B | $1.28B | -$2.01B | $1.34B | $1.11B | -$2.01B |
|---|
| 2015-12-31 | $3.99B | $1.84B | $5.61B | $1.62B | -$2.49B | $2.84B | $848M | -$2.55B |
|---|
| 2014-12-31 | $3.63B | $1.69B | $4.24B | $2.15B | -$2.84B | $1.3B | $554M | -$1.93B |
|---|
| 2013-12-31 | $2.72B | $1.72B | $5.56B | $2.12B | -$2.81B | $928M | $462M | -$163M |
|---|
| 2012-12-31 | $2.08B | $1.57B | $5.27B | $2.93B | -$3.35B | $281M | $360M | -$1.23B |
|---|
| 2011-12-31 | $2.09B | $1.53B | $4.04B | $2.36B | -$5.3B | $349M | $169M | -$1.07B |
|---|
| 2010-12-31 | $324M | $1.41B | $3.05B | — | -$1.41B | $13M | $114M | $816M |
|---|
| 2009-12-31 | -$1.98B | $1.36B | $1.82B | — | -$3.29B | $4M | $324M | $1.29B |
|---|
| 2008-12-31 | -$1.13B | $1.36B | $3.1B | — | -$2.97B | $955M | $299M | -$1.61B |
|---|
| 2007-12-31 | $5.23B | $1.24B | $5.26B | — | -$582M | $5.79B | $271M | -$3.83B |
|---|