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 | -$444M | $596M | — | — | — | — | $86M | — |
|---|
| 2026-03-31 | -$4M | $573M | -$179M | $1.28B | $5.71B | — | $86M | -$7.03B |
|---|
| 2025-12-31 | $8.22B | $536M | $1.33B | $956M | $6.4B | — | $87M | -$2.95B |
|---|
| 2025-09-30 | -$5.34B | $491M | — | — | — | — | $86M | — |
|---|
| 2025-06-30 | -$611M | $460M | — | — | — | — | $86M | — |
|---|
| 2025-03-31 | -$37M | $466M | -$1.62B | $674M | -$1.72B | — | $72M | -$338M |
|---|
| 2024-12-31 | -$3.87B | $509M | -$3.45B | $648M | -$12.63B | — | — | $19.97B |
|---|
| 2024-09-30 | -$6.17B | $444M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.44B | $441M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$343M | $442M | -$3.36B | $567M | $2.07B | — | — | -$4.46B |
|---|
| 2023-12-31 | -$23M | $481M | $3.38B | $431M | $2.8B | — | — | -$356M |
|---|
| 2023-09-30 | -$1.64B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$149M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$414M | $457M | -$318M | $468M | -$1.82B | — | — | -$1.68B |
|---|
| 2022-12-31 | -$634M | $502M | $3.46B | $326M | -$2.15B | — | — | -$250M |
|---|
| 2022-09-30 | -$3.28B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $193M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.22B | $486M | -$3.22B | $349M | $2.97B | — | — | -$396M |
|---|
| 2021-12-31 | -$4.14B | $534M | $716M | $222M | $1.94B | — | — | -$4.36B |
|---|
| 2021-09-30 | -$109M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $587M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$537M | $536M | -$3.39B | $291M | $2.76B | — | — | -$48M |
|---|
| 2020-12-31 | -$8.42B | $578M | -$4.01B | $265M | -$1.54B | — | $0.00 | $2.68B |
|---|
| 2020-09-30 | -$449M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.38B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$628M | $556M | -$4.3B | $428M | -$379M | — | $1.16B | $10.28B |
|---|
| 2019-12-31 | -$1.01B | $628M | -$2.22B | $447M | $517M | $0.00 | $1.16B | $1.4B |
|---|
| 2019-09-30 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.94B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.15B | $521M | $2.79B | $501M | -$767M | $2.34B | $1.16B | -$2.82B |
|---|
| 2018-12-31 | $3.42B | $583M | $2.95B | $495M | -$2.42B | $585M | $970M | -$856M |
|---|
| 2018-09-30 | $2.36B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.2B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.48B | $501M | $3.14B | $394M | $119M | $3B | $1.01B | -$2.85B |
|---|
| 2017-12-31 | $3.32B | $577M | $2.9B | $435M | -$457M | $1.74B | $842M | -$2.24B |
|---|
| 2017-09-30 | $1.81B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.75B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.58B | $468M | $2.1B | $466M | -$260M | $2.5B | $868M | -$2.46B |
|---|
| 2016-12-31 | $1.77B | $525M | $2.83B | $599M | -$1.41B | $500M | $672M | -$1.57B |
|---|
| 2016-09-30 | $2.28B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$234M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.22B | $443M | $1.28B | $748M | -$438M | $3.5B | $717M | -$4.27B |
|---|
| 2015-12-31 | $1.03B | $484M | $3.12B | $623M | -$881M | $750M | $608M | -$311M |
|---|
| 2015-09-30 | $1.7B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.34B | $459M | $88M | $574M | -$214M | $2.5B | $639M | -$2.94B |
|---|
| 2014-12-31 | $1.47B | $528M | $5B | $668M | $1.43B | $1B | $519M | -$1.3B |
|---|
| 2014-09-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.65B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $965M | $448M | $1.11B | $497M | $406M | $2.5B | $540M | -$3.67B |
|---|
| 2013-12-31 | $1.23B | $521M | $1.38B | $638M | -$1.07B | $1B | $365M | -$1.26B |
|---|
| 2013-09-30 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.09B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.11B | $429M | $524M | $521M | -$814M | — | $367M | -$1.71B |
|---|
| 2012-12-31 | $978M | $498M | $4.17B | $495M | $836M | — | $332M | -$1.24B |
|---|
| 2012-09-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $967M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $923M | $426M | $837M | $424M | -$3B | — | $328M | -$1.19B |
|---|
| 2011-12-31 | $1.39B | $438M | $2.93B | $571M | $1.51B | — | $312M | -$346M |
|---|
| 2011-09-30 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $941M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $586M | $384M | -$953M | $417M | $2.71B | — | $309M | -$1.47B |
|---|
| 2010-12-31 | $1.16B | — | $1.12B | $400M | $1.65B | — | $308M | -$317M |
|---|
| 2010-09-30 | $837M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $787M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $519M | — | -$285M | $186M | -$4.04B | — | $318M | -$347M |
|---|
| 2009-12-31 | $1.27B | — | $3.21B | $221M | -$1.65B | $0.00 | $305M | $1.55B |
|---|
| 2009-09-30 | -$1.56B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $998M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $610M | — | $193M | $442M | -$598M | $50M | $305M | $1.39B |
|---|
| 2008-12-31 | -$86M | — | -$1.64B | $445M | $1.72B | $354M | $291M | -$959M |
|---|
| 2008-09-30 | $695M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $852M | — | — | — | — | — | — | — |
|---|
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 | $2.24B | $1.95B | $1.07B | $2.94B | $499M | — | $331M | -$3.76B |
|---|
| 2024-12-31 | -$11.82B | $1.84B | -$12.08B | $2.23B | -$11.97B | — | — | $25.21B |
|---|
| 2023-12-31 | -$2.22B | $1.86B | $5.96B | $1.53B | -$2.44B | — | — | -$5.49B |
|---|
| 2022-12-31 | -$4.94B | $1.98B | $3.51B | $1.22B | $4.37B | — | — | -$1.27B |
|---|
| 2021-12-31 | -$4.2B | $2.14B | -$3.42B | $980M | $9.32B | — | — | -$5.6B |
|---|
| 2020-12-31 | -$11.87B | $2.25B | -$18.41B | $1.3B | -$18.37B | — | $1.16B | $34.96B |
|---|
| 2019-12-31 | -$636M | $2.27B | -$2.45B | $1.83B | -$1.53B | $2.65B | $4.63B | $5.74B |
|---|
| 2018-12-31 | $10.46B | $2.11B | $15.32B | $1.72B | -$4.62B | $9B | $3.95B | -$11.72B |
|---|
| 2017-12-31 | $8.46B | $2.05B | $13.35B | $1.74B | -$2.06B | $9.24B | $3.42B | -$11.35B |
|---|
| 2016-12-31 | $5.03B | $1.89B | $10.5B | $2.61B | -$3.38B | $7B | $2.76B | -$9.59B |
|---|
| 2015-12-31 | $5.18B | $1.83B | $9.36B | $2.45B | -$1.85B | $6.75B | $2.49B | -$7.92B |
|---|
| 2014-12-31 | $5.45B | $1.91B | $8.86B | $2.24B | $2.47B | $6B | $2.12B | -$8.59B |
|---|
| 2013-12-31 | $4.59B | $1.84B | $8.18B | $2.1B | -$5.15B | $2.8B | $1.47B | -$4.25B |
|---|
| 2012-12-31 | $3.9B | $1.81B | $7.51B | $1.7B | -$3.76B | — | $1.32B | -$3.48B |
|---|
| 2011-12-31 | $4.02B | $1.68B | $4.02B | $1.71B | $2.37B | — | $1.24B | -$1.7B |
|---|
| 2010-12-31 | $3.31B | $1.75B | $2.95B | $1.13B | -$4.83B | — | $1.25B | -$1.96B |
|---|
| 2009-12-31 | $1.31B | $1.07B | $5.6B | $1.19B | -$3.79B | $50M | $1.22B | $4.09B |
|---|
| 2008-12-31 | $2.67B | $1.01B | -$401M | $1.67B | $1.89B | $2.94B | $1.19B | -$5.2B |
|---|
| 2007-12-31 | $4.07B | — | $9.58B | $1.73B | -$3.82B | $2.78B | $1.1B | -$4.88B |
|---|