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 | $258M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.42B | — | $230M | $109M | -$139M | — | — | -$100M |
|---|
| 2025-12-31 | -$112M | — | $495M | $92M | -$282M | — | — | -$235M |
|---|
| 2025-09-30 | $179M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $148M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$58M | — | $211M | $115M | -$130M | — | — | -$146M |
|---|
| 2024-12-31 | $93M | — | $601M | $106M | -$200M | — | — | $85M |
|---|
| 2024-09-30 | -$85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$64M | — | $211M | $82M | -$73M | — | — | -$340M |
|---|
| 2023-12-31 | -$39M | — | $390M | $98M | -$148M | — | — | -$79M |
|---|
| 2023-09-30 | -$378M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$201M | — | $154M | $47M | -$78M | — | — | -$142M |
|---|
| 2022-12-31 | -$410M | — | $475M | $66M | -$136M | — | — | -$276M |
|---|
| 2022-09-30 | $399M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$145M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$69M | — | -$63M | $46M | -$56M | — | — | $468M |
|---|
| 2021-12-31 | $69M | — | $24M | $78M | -$80M | — | — | $275M |
|---|
| 2021-09-30 | $188M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$595M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$610M | — | $443M | $66M | -$56M | — | — | -$243M |
|---|
| 2020-12-31 | -$153M | — | $394M | $80M | -$84M | — | — | -$503M |
|---|
| 2020-09-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$326M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$152M | — | $261M | $72M | -$40M | — | — | -$1.52B |
|---|
| 2019-12-31 | -$1.52B | — | $234M | $78M | -$85M | — | — | $2.26B |
|---|
| 2019-09-30 | -$48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$170M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$48M | — | $413M | $47M | -$203M | — | — | -$150M |
|---|
| 2018-12-31 | -$342M | — | $319M | $62M | -$62M | — | — | -$502M |
|---|
| 2018-09-30 | -$351M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$872M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.58B | — | $438M | $33M | -$48M | — | — | -$288M |
|---|
| 2017-12-31 | $512M | — | $578M | $53M | $90M | — | — | -$1.84B |
|---|
| 2017-09-30 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$37M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $629M | — | $954M | $38M | $1.15B | — | — | -$1.44B |
|---|
| 2016-12-31 | -$512M | — | $512M | $54M | $6M | $0.00 | — | -$575M |
|---|
| 2016-09-30 | -$1.22B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$304M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$373M | — | $557M | $62M | -$112M | — | — | $260M |
|---|
| 2015-12-31 | -$386.6M | — | $597.2M | $71.3M | -$1.54B | $22M | — | $122.5M |
|---|
| 2015-09-30 | $51.7M | — | $736.5M | $51.1M | -$156.2M | $0.00 | — | -$108.5M |
|---|
| 2015-06-30 | -$51.6M | — | $410.5M | $46.8M | -$2.65B | $50M | — | $1.33B |
|---|
| 2015-03-31 | $98.5M | — | $491.1M | $65.8M | -$11.24B | — | — | $12.31B |
|---|
| 2014-12-31 | $501.9M | — | $833M | $80.8M | -$205.8M | $0.00 | — | -$1.1B |
|---|
| 2014-09-30 | $276.4M | — | $618.7M | $39.6M | $756.3M | $0.00 | — | -$1.08B |
|---|
| 2014-06-30 | $122M | — | $376M | $113.5M | -$266.4M | $0.00 | — | -$156.6M |
|---|
| 2014-03-31 | -$20.3M | — | $484.3M | $58.1M | -$384.1M | $0.00 | — | -$122.7M |
|---|
| 2013-12-31 | $125M | — | $279.9M | $63.6M | — | $0.00 | — | — |
|---|
| 2013-09-30 | -$971.9M | — | $201.7M | $24.9M | — | $0.00 | — | — |
|---|
| 2013-06-30 | $10.8M | — | $305.1M | $12.8M | — | $20.6M | — | — |
|---|
| 2013-03-31 | -$27.5M | — | $255.3M | $14M | — | $35M | — | — |
|---|
| 2012-12-31 | -$89.12M | — | $67.94M | $25.81M | — | -$24,000.00 | — | — |
|---|
| 2012-09-30 | $7.65M | — | $166.83M | $57.07M | — | $0.00 | — | — |
|---|
| 2012-06-30 | $231.73M | — | $254.6M | $13.6M | — | $172M | — | — |
|---|
| 2012-03-31 | $178.69M | — | $167.23M | $11.12M | — | $108.72M | — | — |
|---|
| 2011-12-31 | -$379.96M | — | $189.78M | $14.95M | — | $65.12M | — | — |
|---|
| 2011-09-30 | $183M | — | $173.71M | $9.58M | — | $74.56M | — | — |
|---|
| 2011-06-30 | $201.84M | — | $226.66M | $12.47M | -$62.5M | $224.81M | $0.00 | -$330.17M |
|---|
| 2011-03-31 | $6.48M | — | $86.33M | $21.51M | -$825.33M | $274.75M | — | $742.77M |
|---|
| 2010-12-31 | $543.73M | — | -$1.4M | $9.29M | -$33.2M | — | $312.73M | -$164.49M |
|---|
| 2010-09-30 | -$207.88M | — | $110.92M | $1.04M | $315.37M | — | $15.06M | -$10.59M |
|---|
| 2010-06-30 | $33.97M | — | $108.91M | $2.86M | -$9.35M | — | $14.26M | -$25.5M |
|---|
| 2010-03-31 | -$3.15M | — | $44.75M | $3.63M | -$43.88M | — | $14.25M | -$12.7M |
|---|
| 2009-12-31 | $303.14M | — | $127.65M | $4.71M | $5.54M | — | $14.24M | -$68.43M |
|---|
| 2009-09-30 | $40.36M | — | $89.2M | $1.08M | -$4.51M | — | $14.24M | -$89.21M |
|---|
| 2009-06-30 | $24.09M | — | $97.08M | $842,000.00 | -$736.75M | — | $59.33M | $394.02M |
|---|
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 | $157M | — | $1.4B | $397M | -$595M | — | — | -$742M |
|---|
| 2024-12-31 | -$46M | — | $1.6B | $337M | -$454M | — | — | -$868M |
|---|
| 2023-12-31 | -$592M | — | $1.03B | $215M | -$2.15B | — | — | $1.48B |
|---|
| 2022-12-31 | -$225M | — | -$728M | $218M | -$303M | — | — | -$474M |
|---|
| 2021-12-31 | -$948M | — | $1.43B | $269M | $409M | — | — | -$1.51B |
|---|
| 2020-12-31 | -$560M | — | $1.11B | $302M | -$261M | — | — | -$2.29B |
|---|
| 2019-12-31 | -$1.79B | — | $1.5B | $270M | -$419M | — | — | $1.44B |
|---|
| 2018-12-31 | -$4.14B | — | $1.5B | $157M | -$196M | — | — | -$1.35B |
|---|
| 2017-12-31 | $2.4B | — | $2.29B | $171M | $2.89B | $0.00 | — | -$4.96B |
|---|
| 2016-12-31 | -$2.41B | — | $2.09B | $235M | -$125M | $0.00 | — | -$1.96B |
|---|
| 2015-12-31 | -$288M | — | $2.26B | $235M | -$15.58B | $72M | — | $13.62B |
|---|
| 2014-12-31 | $880M | — | $2.31B | $292M | -$100M | $0.00 | — | -$2.46B |
|---|
| 2013-12-31 | -$863.6M | — | $1.04B | $115.3M | -$5.38B | $55.6M | — | $4.03B |
|---|
| 2012-12-31 | -$116M | — | $656.6M | $107.6M | -$2.97B | $280.7M | — | $3.06B |
|---|
| 2011-12-31 | $159.56M | — | $640.47M | $58.52M | — | $639.24M | — | — |
|---|
| 2010-12-31 | $366.67M | — | $263.19M | $16.82M | $228.94M | $60.13M | $356.29M | -$213.28M |
|---|
| 2009-12-31 | $406.6M | — | $360.9M | $7.42M | -$742.77M | — | $147.15M | $177.05M |
|---|
| 2008-12-31 | $199.9M | — | $204.33M | $22M | -$107.83M | $29.84M | $180.29M | -$210.31M |
|---|