Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $387,899,000.00 | 2010-02-23 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
| $481,523,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $582,297,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $424,893,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $1,030,500,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,077,600,000.00 | 2019-02-13 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,144,200,000.00 | 2020-02-12 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,112,700,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,502,300,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $1,592,000,000.00 | 2023-02-08 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,540,100,000.00 | 2024-02-07 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,174,600,000.00 | 2025-02-07 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $2,528,700,000.00 | 2025-02-07 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $2,814,700,000.00 | 2025-02-07 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $142,765,000.00 | 2010-05-06 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
| $31,843,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $107,738,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $237,800,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $130,200,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $343,600,000.00 | 2020-04-24 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $384,300,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $321,000,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $350,800,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $532,400,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $599,500,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $387,899,000.00 | 2010-02-23 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
| $205,815,000.00 | 2009-08-06 | 10-Q | 2009 | Q2 | 2008-01-01 | 2008-06-30 | |
| $310,684,000.00 | 2009-10-26 | 10-Q | 2009 | Q3 | 2008-01-01 | 2008-09-30 | |
| $481,523,000.00 | 2010-02-23 | 10-K | 2009 | FY | 2008-01-01 | 2008-12-31 | |
| $481,523,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $142,765,000.00 | 2010-05-06 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
| $284,641,000.00 | 2009-08-06 | 10-Q | 2009 | Q2 | 2009-01-01 | 2009-06-30 | |
| $284,641,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $430,583,000.00 | 2009-10-26 | 10-Q | 2009 | Q3 | 2009-01-01 | 2009-09-30 | |
| $430,583,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $582,297,000.00 | 2010-02-23 | 10-K | 2009 | FY | 2009-01-01 | 2009-12-31 | |
| $582,297,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $31,843,000.00 | 2010-05-06 | 10-Q | 2010 | Q1 | 2010-01-01 | 2010-03-31 | |
| $31,843,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $135,871,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $135,871,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $264,211,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $424,893,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $107,738,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $212,347,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $1,030,500,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $437,800,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $728,700,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,077,600,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $1,077,600,000.00 | 2019-02-13 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $237,800,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $518,200,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $518,200,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $716,400,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $716,400,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,144,200,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $1,144,200,000.00 | 2019-02-13 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $1,144,200,000.00 | 2020-02-12 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $130,200,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $130,200,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $395,300,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $395,300,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $734,500,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $734,500,000.00 | 2019-10-25 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,112,700,000.00 | 2019-02-13 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $1,112,700,000.00 | 2020-02-12 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $1,112,700,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $343,600,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $343,600,000.00 | 2020-04-24 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $666,000,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $666,000,000.00 | 2020-07-24 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,078,200,000.00 | 2019-10-25 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,078,200,000.00 | 2020-10-23 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,502,300,000.00 | 2020-02-12 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $1,502,300,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $1,502,300,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $384,300,000.00 | 2020-04-24 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $384,300,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $752,400,000.00 | 2020-07-24 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $752,400,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $1,151,000,000.00 | 2020-10-23 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,151,000,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $1,592,000,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $1,592,000,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $1,592,000,000.00 | 2023-02-08 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $321,000,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $321,000,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $708,700,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $708,700,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,069,500,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $1,069,500,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $1,540,100,000.00 | 2022-02-09 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $1,540,100,000.00 | 2023-02-08 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $1,540,100,000.00 | 2024-02-07 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $350,800,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $350,800,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $893,300,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $893,300,000.00 | 2023-07-28 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,469,300,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,469,300,000.00 | 2023-10-27 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,174,600,000.00 | 2023-02-08 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $2,174,600,000.00 | 2024-02-07 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $2,174,600,000.00 | 2025-02-07 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $532,400,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $532,400,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,068,800,000.00 | 2023-07-28 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,068,800,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $1,686,900,000.00 | 2023-10-27 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,686,900,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $2,528,700,000.00 | 2024-02-07 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $2,528,700,000.00 | 2025-02-07 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $599,500,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $1,263,600,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $1,967,600,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $2,814,700,000.00 | 2025-02-07 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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