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 | $426M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $487M | — | $1.2B | $1.77B | -$1.8B | — | $125M | $756M |
|---|
| 2025-12-31 | $320M | — | $1.49B | $1.54B | -$1.59B | — | $125M | -$278M |
|---|
| 2025-09-30 | $639M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $46M | — | $545M | $1.25B | -$1.28B | — | $125M | $1.32B |
|---|
| 2024-12-31 | $467M | — | $1.09B | $1.73B | -$1.61B | — | $122M | -$224M |
|---|
| 2024-09-30 | $504M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $276M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $432M | — | $287M | $2.15B | -$2.39B | — | $116M | $2.61B |
|---|
| 2023-12-31 | -$94M | — | $725M | $2.43B | -$2.52B | — | $111M | $1.67B |
|---|
| 2023-09-30 | $231M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $151M | — | $625M | $1.55B | -$1.62B | — | $111M | $1.02B |
|---|
| 2022-12-31 | -$903M | — | $1.07B | $1.84B | -$2.01B | — | $106M | $895M |
|---|
| 2022-09-30 | $421M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$179M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $115M | — | $457M | $766M | -$1.15B | — | $105M | $818M |
|---|
| 2021-12-31 | -$632M | — | $523M | $582M | -$1.32B | — | $100M | $276M |
|---|
| 2021-09-30 | $343M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$148M | — | $253M | $432M | -$387M | — | $100M | $993M |
|---|
| 2020-12-31 | $318M | — | $668M | $525M | -$439M | — | $95M | -$735M |
|---|
| 2020-09-30 | -$333M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$83M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $144M | — | $373M | $576M | -$735M | — | $95M | $1.03B |
|---|
| 2019-12-31 | -$78M | — | $691M | $777M | -$1.01B | — | $90M | $47M |
|---|
| 2019-09-30 | $210M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $154M | — | $690M | $504M | -$663M | — | $90M | $402M |
|---|
| 2018-12-31 | $128M | — | $662M | $529M | -$315M | — | $86M | -$480M |
|---|
| 2018-09-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $290M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $684M | — | $515M | $495M | $416M | — | $86M | -$630M |
|---|
| 2017-12-31 | -$1.34B | — | $803M | $590M | -$644M | $0.00 | $79M | -$635M |
|---|
| 2017-09-30 | $152M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$24M | — | $708M | $474M | -$317M | $0.00 | $79M | -$79M |
|---|
| 2016-12-31 | -$949M | — | $715M | $575M | -$267M | $0.00 | $72M | -$489M |
|---|
| 2016-09-30 | $175M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$482M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $126M | — | $640M | $640M | -$548M | $79M | $73M | -$180M |
|---|
| 2015-12-31 | -$85M | — | $629M | $621M | -$727M | $74M | $67M | -$58M |
|---|
| 2015-09-30 | $180M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $69M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $142M | — | $437M | $619M | -$720M | $35M | $70M | $113M |
|---|
| 2014-12-31 | $206M | — | $575M | $627M | -$292M | $168M | $36M | -$418M |
|---|
| 2014-09-30 | $488M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $133M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$58M | — | $221M | $399M | -$326M | $0.00 | $36M | -$132M |
|---|
| 2013-12-31 | -$206M | — | $675M | $658M | -$507M | $259M | $30M | -$501M |
|---|
| 2013-09-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $167M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $82M | — | $618M | $401M | -$581M | — | $30M | $310M |
|---|
| 2012-12-31 | $175M | — | $772M | $527M | -$219M | $0.00 | $30M | -$524M |
|---|
| 2012-09-30 | -$1.57B | $327M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $140M | $341M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $341M | $351M | $534M | $579M | -$725M | $0.00 | $0.00 | $37M |
|---|
| 2011-12-31 | -$209M | $330M | $571M | $598M | -$3.17B | $54M | — | $1.07B |
|---|
| 2011-09-30 | -$131M | $303M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $174M | $295M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $224M | $281M | $502M | $479M | -$601M | $63M | — | -$463M |
|---|
| 2010-12-31 | -$436M | $262M | $1.05B | $782M | -$693M | $84M | — | -$728M |
|---|
| 2010-09-30 | $114M | $271M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $144M | $273M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $187M | $266M | $668M | $493M | -$595M | $0.00 | — | $1.52B |
|---|
| 2009-12-31 | -$48M | $193M | $334M | $755M | -$873M | $0.00 | — | $367M |
|---|
| 2009-09-30 | $185M | $252M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $303M | -$235M | — | — | — | — | — | — |
|---|
| 2009-03-31 | $218M | — | $357M | $574M | $77M | — | — | -$87M |
|---|
| 2008-12-31 | -$47M | — | $573M | $887M | -$1.14B | $0.00 | — | -$200M |
|---|
| 2008-09-30 | $145M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $903M | — | — | — | — | — | — | — |
|---|
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 | $910M | — | $4.31B | $5.93B | -$6.21B | — | $501M | $1.98B |
|---|
| 2024-12-31 | $1.68B | — | $2.75B | $7.39B | -$7.7B | — | $483M | $4.96B |
|---|
| 2023-12-31 | $249M | — | $3.03B | $7.72B | -$8.19B | — | $444M | $5.41B |
|---|
| 2022-12-31 | -$546M | — | $2.72B | $4.55B | -$5.84B | — | $422M | $3.76B |
|---|
| 2021-12-31 | -$409M | — | $1.9B | $2.12B | -$3.05B | — | $401M | $797M |
|---|
| 2020-12-31 | $46M | — | $2.76B | $1.9B | -$2.3B | — | $381M | -$78M |
|---|
| 2019-12-31 | $303M | — | $2.47B | $2.41B | -$2.72B | — | $362M | -$86M |
|---|
| 2018-12-31 | $1.2B | — | $2.34B | $2.12B | -$505M | $0.00 | $344M | -$1.64B |
|---|
| 2017-12-31 | -$1.16B | — | $2.5B | $2.18B | -$2.6B | $0.00 | $317M | $43M |
|---|
| 2016-12-31 | -$1.13B | — | $2.9B | $2.35B | -$2.14B | $79M | $290M | -$747M |
|---|
| 2015-12-31 | $306M | — | $2.13B | $2.31B | -$2.37B | $482M | $276M | $28M |
|---|
| 2014-12-31 | $769M | — | $1.79B | $2.02B | -$656M | $308M | $144M | -$1.26B |
|---|
| 2013-12-31 | $114M | — | $2.72B | $1.99B | -$1.77B | $322M | $119M | -$1.14B |
|---|
| 2012-12-31 | -$912M | — | $2.9B | $2.11B | -$895M | $301M | $30M | -$1.87B |
|---|
| 2011-12-31 | $58M | $1.21B | $2.88B | $2.43B | -$4.91B | $279M | $0.00 | $1.41B |
|---|
| 2010-12-31 | $9M | $1.06B | $3.47B | $2.31B | -$2.04B | $99M | $0.00 | -$706M |
|---|
| 2009-12-31 | $658M | $908M | $2.21B | $2.52B | -$1.92B | $0.00 | — | $610M |
|---|
| 2008-12-31 | $1.23B | -$938M | $2.16B | $2.85B | -$3.58B | $143M | — | $362M |
|---|
| 2007-12-31 | -$95M | — | $2.35B | $2.43B | -$1.97B | $0.00 | — | $244M |
|---|