Complete source-backed cash-flow history.
- Available history
- 2015-09-30 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 | $25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $27M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$22M | — | $80M | — | -$68M | $25M | — | -$114M |
|---|
| 2025-09-30 | $18M | — | $213M | — | -$59M | $50M | — | -$55M |
|---|
| 2025-06-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$335M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $0.00 | — | $109M | — | -$34M | $25M | — | -$102M |
|---|
| 2024-09-30 | $79M | — | $263M | — | -$70M | $50M | — | -$189M |
|---|
| 2024-06-30 | -$11M | — | — | — | — | $225M | — | — |
|---|
| 2024-03-31 | -$70M | — | — | — | — | $150M | — | — |
|---|
| 2023-12-31 | $20M | — | $41M | — | -$44M | $100M | — | -$155M |
|---|
| 2023-09-30 | $135M | — | $294M | — | -$65M | $0.00 | — | -$10M |
|---|
| 2023-06-30 | $73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $12M | — | $44M | — | -$50M | $0.00 | — | -$69M |
|---|
| 2022-09-30 | $45M | — | $236M | — | -$55M | $0.00 | — | -$109M |
|---|
| 2022-06-30 | -$30M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$81M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$54M | — | -$14M | — | $652M | — | — | -$79M |
|---|
| 2021-09-30 | $960M | — | -$102M | — | $694M | — | — | -$52M |
|---|
| 2021-06-30 | -$71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $69M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $150M | — | $231M | — | -$61M | — | — | -$68M |
|---|
| 2020-09-30 | -$36M | — | $518M | — | $446M | — | $0.00 | -$286M |
|---|
| 2020-06-30 | -$325M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$167M | — | $239M | — | -$128M | — | $0.00 | -$74M |
|---|
| 2019-09-30 | -$4M | — | $2M | — | -$105M | — | $0.00 | $3M |
|---|
| 2019-06-30 | -$321M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$149M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$17M | — | -$128M | — | -$118M | — | $26M | -$38M |
|---|
| 2018-09-30 | -$1.36B | — | $439M | — | -$73M | $0.00 | $26M | -$51M |
|---|
| 2018-06-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$168M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$216M | — | -$127M | — | -$146M | — | $26M | -$49M |
|---|
| 2017-09-30 | $344M | — | $446M | — | -$397M | $0.00 | $26M | -$27M |
|---|
| 2017-06-30 | $201M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $190M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $142M | — | -$13M | — | -$203M | — | $0.00 | $833M |
|---|
| 2016-09-30 | -$890M | — | -$1.48B | — | -$147M | $0.00 | $0.00 | $1.61B |
|---|
| 2016-06-30 | -$14M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$779M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $137M | — | $90M | — | -$79M | — | — | $4M |
|---|
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 |
|---|
| 2025-09-30 | -$281M | — | $449M | — | -$186M | $125M | — | -$267M |
|---|
| 2024-09-30 | $18M | — | $543M | — | -$253M | $275M | — | -$502M |
|---|
| 2023-09-30 | $205M | — | $667M | — | -$229M | $65M | — | -$271M |
|---|
| 2022-09-30 | -$120M | — | $274M | — | $484M | $0.00 | — | -$1.27B |
|---|
| 2021-09-30 | $1.11B | — | $260M | — | $347M | $0.00 | $0.00 | -$770M |
|---|
| 2020-09-30 | -$547M | — | $246M | — | $166M | — | $0.00 | $393M |
|---|
| 2019-09-30 | -$491M | — | $308M | — | -$383M | $0.00 | $26M | $303M |
|---|
| 2018-09-30 | -$1.69B | — | $679M | — | -$487M | $0.00 | $103M | -$213M |
|---|
| 2017-09-30 | $877M | — | $746M | — | -$795M | $40M | $52M | $627M |
|---|
| 2016-09-30 | -$1.55B | — | -$1.03B | — | -$425M | $0.00 | $0.00 | $1.52B |
|---|
| 2015-09-30 | $460M | — | $397M | — | -$489M | $0.00 | $0.00 | $93M |
|---|