Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $981M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$766M | — | -$221M | — | -$485M | $0.00 | — | $226M |
|---|
| 2025-12-31 | $137M | — | -$3M | — | -$1.3B | $0.00 | — | $80M |
|---|
| 2025-09-30 | $479M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$268M | — | $146M | — | $563M | $59M | — | -$1.09B |
|---|
| 2024-12-31 | $671M | — | -$118M | — | -$357M | $60M | — | -$110M |
|---|
| 2024-09-30 | $176M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$493M | — | -$530M | — | -$625M | $62M | — | $1.13B |
|---|
| 2023-12-31 | -$917M | — | $152M | — | -$552M | $60M | — | $412M |
|---|
| 2023-09-30 | $479M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$175M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$499M | — | -$500M | — | -$1.33B | $62M | — | $1.4B |
|---|
| 2022-12-31 | $136M | — | -$226M | — | -$680M | $93M | — | $228M |
|---|
| 2022-09-30 | $413M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.75B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.59B | — | -$199M | — | -$2.52B | $127M | — | $2.35B |
|---|
| 2021-12-31 | $1.81B | — | -$3M | — | -$2.57B | $158M | — | $2.94B |
|---|
| 2021-09-30 | $383M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$585M | — | -$104M | — | -$200M | $68M | — | $221M |
|---|
| 2020-12-31 | -$1.03B | — | $373M | — | -$1.66B | $97M | — | -$795M |
|---|
| 2020-09-30 | -$3B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.99B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.96B | — | $96M | — | -$1.48B | $142M | — | $7.44B |
|---|
| 2019-12-31 | -$1.07B | — | $506M | — | -$1.64B | $128M | — | -$276M |
|---|
| 2019-09-30 | $683M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $384M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$737M | — | $376M | — | -$1.27B | $52M | — | $615M |
|---|
| 2018-12-31 | $1.44B | — | $1.57B | — | -$1.07B | $63M | — | $1.5B |
|---|
| 2018-09-30 | -$271M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$239M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$65M | — | $291M | — | -$903M | $0.00 | — | $643M |
|---|
| 2017-12-31 | $668M | — | $1.37B | — | -$1.36B | $0.00 | — | $154M |
|---|
| 2017-09-30 | -$943M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $246M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$349M | — | $360M | — | -$22M | — | — | $246M |
|---|
| 2016-12-31 | — | — | $1.13B | — | $9.75B | — | — | -$8.48B |
|---|
| 2016-06-30 | -$1.42B | — | — | — | — | — | — | — |
|---|
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 | $433M | — | $259M | — | $751M | $102M | — | -$668M |
|---|
| 2024-12-31 | $388M | — | -$290M | — | -$2.19B | $250M | — | $3.68B |
|---|
| 2023-12-31 | -$1.11B | — | -$137M | — | -$3.2B | $250M | — | $3.07B |
|---|
| 2022-12-31 | $3.88B | — | -$1.23B | — | -$8.28B | $488M | — | $9.15B |
|---|
| 2021-12-31 | $1.64B | — | $641M | — | -$12.24B | $499M | — | $11.96B |
|---|
| 2020-12-31 | -$1.06B | — | $888M | — | -$5.84B | $473M | — | $6.19B |
|---|
| 2019-12-31 | -$740M | — | $1.83B | — | -$7.34B | $442M | — | $4.25B |
|---|
| 2018-12-31 | $865M | — | $3.06B | — | -$4.54B | $105M | — | $3.76B |
|---|
| 2017-12-31 | -$378M | — | $3.4B | — | -$3.92B | $0.00 | $0.00 | -$2.85B |
|---|
| 2016-12-31 | -$2.94B | — | $3.74B | — | $4.67B | $0.00 | $556M | -$4.75B |
|---|
| 2015-12-31 | $1.12B | — | $4.63B | — | -$7.04B | — | $699M | $2.38B |
|---|