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 | $126M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15M | $237M | $213M | — | -$133M | — | $5M | -$11M |
|---|
| 2025-12-31 | -$1.13B | $240M | $584M | — | -$198M | — | $87M | -$147M |
|---|
| 2025-09-30 | -$46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $126M | $247M | -$193M | — | $3.27B | — | $87M | -$3.23B |
|---|
| 2024-12-31 | -$512M | $245M | $488M | — | -$205M | — | $147M | $141M |
|---|
| 2024-09-30 | $140M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$314M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $37M | $271M | $163M | — | -$166M | — | $147M | -$140M |
|---|
| 2023-12-31 | $245M | $264M | $531M | — | -$230M | $0.00 | $147M | -$2.94B |
|---|
| 2023-09-30 | $2.51B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$141M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $44M | $313M | $479M | — | -$170M | — | $146M | -$372M |
|---|
| 2022-12-31 | $181M | $18M | $439M | — | -$256M | $0.00 | $146M | -$119M |
|---|
| 2022-09-30 | -$2.94B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $252M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $71M | $380M | $208M | — | -$304M | $0.00 | $140M | -$548M |
|---|
| 2021-12-31 | $238M | $222M | $693M | — | -$10.27B | $0.00 | $140M | $9.28B |
|---|
| 2021-09-30 | $450M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $298M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $298M | $217M | $377M | — | -$538M | $253M | $125M | -$358M |
|---|
| 2020-12-31 | $168M | $213M | $712M | — | -$264M | $500M | $125M | -$1.14B |
|---|
| 2020-09-30 | $356M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $246M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $332M | $199M | $272M | — | -$604M | $0.00 | $111M | $1.17B |
|---|
| 2019-12-31 | -$23M | $209M | $829M | — | -$421M | $241M | $113M | -$116M |
|---|
| 2019-09-30 | $369M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $313M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $342M | $192M | $128M | — | -$301M | $597M | $101M | $238M |
|---|
| 2018-12-31 | $305M | $185M | $709M | — | -$216M | $1.42B | $102M | -$1.51B |
|---|
| 2018-09-30 | $518M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $343M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $389M | $192M | $447M | — | -$374M | $522M | $87M | -$545M |
|---|
| 2017-12-31 | -$186M | $188M | $391M | — | -$204M | $289M | $87M | -$298M |
|---|
| 2017-09-30 | $251M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $265M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $272M | $194M | $189M | — | -$117M | $51M | $70M | -$37M |
|---|
| 2016-12-31 | $243M | $201M | $713M | — | -$179M | $247M | $71M | -$280M |
|---|
| 2016-09-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.38B | $189M | -$333M | — | -$201M | — | $63M | $510M |
|---|
| 2015-12-31 | $205M | $166M | $724M | — | -$232M | — | $63M | -$228M |
|---|
| 2015-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $332M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $430M | $187M | $96M | — | -$770M | — | $282M | $384M |
|---|
| 2014-12-31 | $953M | $200M | $1.14B | — | $3M | $50M | $282M | -$275M |
|---|
| 2014-09-30 | $468M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $520M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $556M | $236M | $559M | — | -$384M | $250M | $266M | -$852M |
|---|
| 2013-12-31 | $326M | $62M | $1.08B | — | -$567M | $50M | $266M | -$150M |
|---|
| 2013-09-30 | $544M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $590M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $552M | $183M | $386M | — | -$349M | $534M | $246M | -$600M |
|---|
| 2012-12-31 | $494M | $178M | $945M | — | -$398M | $415M | $246M | -$451M |
|---|
| 2012-09-30 | $583M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $661M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $588M | $175M | $446M | — | -$533M | $575M | $188M | -$548M |
|---|
| 2011-12-31 | $463M | $167M | $892M | — | -$661M | $170M | $175M | $355M |
|---|
| 2011-09-30 | $576M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $615M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $570M | $158M | $371M | — | -$212M | $637M | $180M | -$688M |
|---|
| 2010-12-31 | $423M | $179M | $935M | — | -$291M | $180M | $169M | -$738M |
|---|
| 2010-09-30 | $525M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $535M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$63M | $166M | $279M | — | -$464M | $435M | $174M | $119M |
|---|
| 2009-12-31 | $572M | $172M | $986M | — | -$393M | $250M | $157M | -$329M |
|---|
| 2009-09-30 | $530M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $587M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $516M | $148M | $237M | — | -$196M | $566M | $160M | -$393M |
|---|
| 2008-12-31 | $569M | $150M | $620M | — | -$350M | $464M | $135M | -$313M |
|---|
| 2008-09-30 | $472M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $544M | — | — | — | — | — | — | — |
|---|
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 | -$957M | $981M | $845M | — | $2.84B | — | $348M | -$4.22B |
|---|
| 2024-12-31 | -$649M | $997M | $1.02B | — | -$626M | $0.00 | $590M | -$1.08B |
|---|
| 2023-12-31 | $2.66B | $984M | $1.73B | — | $3.21B | $0.00 | $586M | -$3.49B |
|---|
| 2022-12-31 | -$2.43B | $1.07B | $1.21B | — | -$931M | $32M | $573M | -$1.44B |
|---|
| 2021-12-31 | $1.28B | $867M | $2.22B | — | -$11.2B | $600M | $530M | $8.25B |
|---|
| 2020-12-31 | $1.1B | $823M | $1.87B | — | -$1.18B | $500M | $473M | -$345M |
|---|
| 2019-12-31 | $1B | $789M | $2.1B | — | -$1.1B | $1.27B | $423M | $498M |
|---|
| 2018-12-31 | $1.55B | $771M | $2.02B | — | -$916M | $2.45B | $376M | -$2.6B |
|---|
| 2017-12-31 | $602M | $750M | $1.71B | — | -$1.29B | $564M | $315M | $93M |
|---|
| 2016-12-31 | $4.97B | $800M | $1.65B | — | -$715M | $292M | $268M | -$324M |
|---|
| 2015-12-31 | $968M | $759M | $1.77B | — | -$1.81B | — | $910M | -$481M |
|---|
| 2014-12-31 | $2.5B | $792M | $3.22B | — | -$1.54B | $550M | $1.1B | -$1.4B |
|---|
| 2013-12-31 | $2.01B | $635M | $3.2B | — | -$5.36B | $913M | $1.02B | $1.65B |
|---|
| 2012-12-31 | $2.33B | $712M | $3.11B | — | -$1.57B | $1.48B | $804M | -$1.12B |
|---|
| 2011-12-31 | $2.22B | $670M | $2.82B | — | -$1.43B | $1.58B | $709M | -$1.14B |
|---|
| 2010-12-31 | $1.42B | $685M | $3B | — | -$1.26B | $1.45B | $688M | -$1.72B |
|---|
| 2009-12-31 | $2.21B | $638M | $2.91B | — | -$1.15B | $1.22B | $632M | -$1.01B |
|---|
| 2008-12-31 | $2.01B | $631M | $2.52B | — | -$993M | $1.99B | $546M | -$1.93B |
|---|
| 2007-12-31 | $1.71B | $581M | $2.31B | — | -$305M | $1.86B | $704M | -$1.97B |
|---|