Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$382M | — | $4.22B | — | -$2.33B | — | — | -$1.95B |
|---|
| 2025-12-31 | $99M | — | -$274M | — | -$390M | — | — | $782M |
|---|
| 2025-09-30 | -$114M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $599M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$473M | — | $2.46B | — | -$1.2B | — | — | -$1.22B |
|---|
| 2024-12-31 | $590M | — | $398M | — | $866M | — | — | -$1.3B |
|---|
| 2024-09-30 | -$149M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $717M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$312M | — | $2.18B | — | -$1.52B | — | — | -$642M |
|---|
| 2023-12-31 | $19M | — | -$1.35B | — | $2.16B | — | — | -$814M |
|---|
| 2023-09-30 | -$545M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10M | — | $3.33B | — | -$2.8B | — | — | -$539M |
|---|
| 2022-12-31 | $803M | — | -$158M | — | $1.55B | — | — | -$1.28B |
|---|
| 2022-09-30 | $483M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $476M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.64B | — | $1.19B | — | -$771M | — | — | -$310M |
|---|
| 2021-12-31 | -$932M | — | -$1.2B | — | $1.74B | $5M | — | -$561M |
|---|
| 2021-09-30 | $169M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.25B | — | $174M | — | -$7.15B | $13M | — | $7.01B |
|---|
| 2020-12-31 | -$2.18B | — | -$2.86B | — | $1.7B | $0.00 | — | $1.27B |
|---|
| 2020-09-30 | -$2.4B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.07B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.24B | — | -$168M | — | -$162M | $171M | — | $526M |
|---|
| 2019-12-31 | $414M | — | $600M | — | $639M | $272M | $43M | -$1.27B |
|---|
| 2019-09-30 | $425M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $662M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $185M | — | $1.65B | — | -$480M | $608M | $46M | -$1.11B |
|---|
| 2018-12-31 | $324M | — | $716M | — | -$390M | $0.00 | $46M | -$354M |
|---|
| 2018-09-30 | $372M | — | — | — | — | — | $46M | — |
|---|
| 2018-06-30 | $556M | — | — | — | — | — | $46M | — |
|---|
| 2018-03-31 | $159M | — | $1.8B | — | -$956M | $461M | $48M | -$842M |
|---|
| 2017-12-31 | -$583M | — | $437M | — | -$557M | $243M | $48M | $75M |
|---|
| 2017-09-30 | $661M | — | — | — | — | — | $49M | — |
|---|
| 2017-06-30 | $864M | — | — | — | — | — | $50M | — |
|---|
| 2017-03-31 | $340M | — | $2.25B | — | -$1.87B | $484M | $51M | -$349M |
|---|
| 2016-12-31 | $197M | — | $627M | — | -$1.06B | $569M | $52M | $370M |
|---|
| 2016-09-30 | $737M | — | — | — | — | — | $53M | — |
|---|
| 2016-06-30 | $950M | — | — | — | — | — | $58M | — |
|---|
| 2016-03-31 | $700M | — | $2.62B | — | -$2.11B | $1.53B | $61M | -$401M |
|---|
| 2015-12-31 | $3.28B | — | $228M | — | $438M | $1.44B | $63M | -$1.29B |
|---|
| 2015-09-30 | $1.69B | — | — | — | — | — | $67M | — |
|---|
| 2015-06-30 | $1.7B | — | — | — | — | — | $70M | — |
|---|
| 2015-03-31 | $932M | — | $2.49B | — | -$3.2B | $181M | $70M | $762M |
|---|
| 2014-12-31 | $597M | — | $804M | — | -$786M | $907M | $72M | -$202M |
|---|
| 2014-09-30 | $942M | — | — | — | — | — | $72M | — |
|---|
| 2014-06-30 | $864M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $480M | — | $1.26B | — | -$943M | $84M | — | -$194M |
|---|
| 2013-12-31 | -$2B | — | -$1.21B | — | $1.28B | — | — | $357M |
|---|
| 2013-09-30 | $289M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $220M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$341M | — | $700M | — | -$1.09B | — | — | $514M |
|---|
| 2012-12-31 | $263M | — | -$282M | — | -$367M | — | — | $621M |
|---|
| 2012-09-30 | -$238M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$241M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.66B | — | $1.07B | — | -$985M | — | — | $10M |
|---|
| 2011-12-31 | -$1.1B | — | $397M | — | -$362M | — | — | -$56M |
|---|
| 2011-09-30 | -$162M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$286M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$436M | — | $708M | — | -$1.56B | — | — | $965M |
|---|
| 2010-12-31 | -$98M | — | $151M | — | -$534M | — | — | $349M |
|---|
| 2010-09-30 | $143M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$11M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$505M | — | $456M | — | -$428M | — | — | $8M |
|---|
| 2009-12-31 | -$344M | — | $4M | — | -$660M | — | — | $638M |
|---|
| 2009-09-30 | -$359M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$390M | — | — | — | — | — | — | — |
|---|
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 | $111M | $2.2B | $3.1B | — | -$1.89B | — | — | -$1.05B |
|---|
| 2024-12-31 | $846M | $2.2B | $3.98B | — | -$968M | — | — | -$2.79B |
|---|
| 2023-12-31 | $822M | $2.3B | $3.8B | — | -$502M | — | — | -$3.21B |
|---|
| 2022-12-31 | $127M | $2.3B | $2.17B | — | $636M | $21M | — | -$2.63B |
|---|
| 2021-12-31 | -$1.99B | $2.3B | $704M | — | -$5.98B | $18M | — | $5.29B |
|---|
| 2020-12-31 | -$8.89B | $2.4B | -$6.54B | — | -$4.34B | $173M | $43M | $10.99B |
|---|
| 2019-12-31 | $1.69B | $2.6B | $3.82B | — | -$2.24B | $1.1B | $178M | -$1.57B |
|---|
| 2018-12-31 | $1.41B | $2.4B | $3.53B | — | -$1.97B | $837M | $186M | -$1.67B |
|---|
| 2017-12-31 | $1.28B | $2.2B | $4.74B | — | -$3.64B | $1.62B | $198M | -$1.15B |
|---|
| 2016-12-31 | $2.58B | $1.9B | $6.52B | — | -$5.7B | $4.5B | $224M | -$894M |
|---|
| 2015-12-31 | $7.61B | $1.7B | $6.25B | — | -$5.59B | $3.85B | $269M | -$1.26B |
|---|
| 2014-12-31 | $2.88B | — | $3.08B | — | -$2.91B | $1.06B | $144M | -$315M |
|---|
| 2013-12-31 | -$1.83B | $1.02B | $675M | — | -$3.81B | — | — | $3.8B |
|---|
| 2012-12-31 | -$1.88B | $1.02B | $1.29B | — | -$1.57B | — | — | $483M |
|---|
| 2011-12-31 | -$1.98B | $1.09B | $743M | — | -$1.29B | — | — | $664M |
|---|
| 2010-12-31 | -$471M | — | $1.24B | — | -$2.03B | — | — | $804M |
|---|
| 2009-12-31 | -$1.47B | — | $930M | — | -$2.72B | — | — | $1.76B |
|---|
| 2008-12-31 | -$2.12B | — | -$1.39B | — | $1.06B | — | — | $382M |
|---|