Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$283M | — | $434M | — | $428M | $7M | — | -$822M |
|---|
| 2025-12-31 | -$747M | — | $437M | — | -$510M | $3M | — | $51M |
|---|
| 2025-09-30 | $359M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$505M | — | $619M | — | -$715M | $3M | — | $98M |
|---|
| 2024-12-31 | -$1.96B | — | $772M | — | -$57M | $45M | — | -$738M |
|---|
| 2024-09-30 | $237M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$114M | — | $589M | — | -$1.52B | $15M | — | $897M |
|---|
| 2023-12-31 | $259M | — | $793M | — | -$416M | $261M | — | -$472M |
|---|
| 2023-09-30 | $626M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $435M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $312M | — | $819M | — | -$1.68B | $51M | — | $841M |
|---|
| 2022-12-31 | $423M | — | $845M | — | -$723M | $755M | — | -$222M |
|---|
| 2022-09-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $778M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $529M | — | $1.15B | — | -$1.17B | $1.3B | — | $30M |
|---|
| 2021-12-31 | $382M | — | $943M | — | -$1.38B | $463M | — | $109M |
|---|
| 2021-09-30 | $675M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $398M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$170M | — | $336M | — | -$1.37B | $19M | — | $914M |
|---|
| 2020-12-31 | -$90M | — | $59M | — | $694M | $0.00 | — | -$1.66B |
|---|
| 2020-09-30 | $45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$481M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$158M | — | $370M | — | -$1.48B | $118M | — | $962M |
|---|
| 2019-12-31 | $142M | — | $655M | — | $286M | $2M | — | -$772M |
|---|
| 2019-09-30 | $189M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$91M | — | $440M | — | -$1.43B | $4M | — | $937M |
|---|
| 2018-12-31 | $13M | — | $514M | — | $251M | $73M | — | -$787M |
|---|
| 2018-09-30 | $213M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$87M | — | $503M | — | -$1.74B | $14M | — | $1.02B |
|---|
| 2017-12-31 | $220M | — | $607M | — | $772M | $66M | — | -$1.48B |
|---|
| 2017-09-30 | $245M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$107M | — | $447M | — | -$1.06B | $61M | — | $950M |
|---|
| 2016-12-31 | -$31M | — | $529M | — | $573M | $99M | — | -$1.61B |
|---|
| 2016-09-30 | $209M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$51M | — | $472M | — | -$1.2B | $95M | — | $1.14B |
|---|
| 2015-12-31 | -$5M | — | $589M | — | $732M | $166M | — | -$1.3B |
|---|
| 2015-09-30 | $184M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $143M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9M | — | $503M | — | -$774M | $33M | — | $527M |
|---|
| 2014-12-31 | $23M | — | $512M | — | $746M | $93M | — | -$1.34B |
|---|
| 2014-09-30 | $192M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4M | — | $390M | — | -$957M | $67M | — | $716M |
|---|
| 2013-12-31 | -$28M | — | $510M | — | $984M | $27M | — | -$1.39B |
|---|
| 2013-09-30 | $118M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$28M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$46M | — | $300M | — | -$1.21B | $0.00 | — | $2.5B |
|---|
| 2012-12-31 | -$46M | — | $365M | — | $939M | $0.00 | — | -$1.25B |
|---|
| 2012-09-30 | $280M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $79M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$23M | — | $253M | — | -$967M | — | — | $783M |
|---|
| 2011-12-31 | -$170M | — | $306M | — | $401M | — | — | -$1.19B |
|---|
| 2011-09-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $52M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7M | — | $277M | — | -$860M | — | — | $586M |
|---|
| 2010-12-31 | -$24M | — | $302M | — | $413M | — | — | -$433M |
|---|
| 2010-09-30 | $90M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$38M | — | $280M | — | -$495M | — | — | $200M |
|---|
| 2009-12-31 | -$49M | — | $241M | — | -$254M | — | — | $22M |
|---|
| 2009-09-30 | $57M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$6M | — | — | — | — | — | — | — |
|---|
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 | -$889M | — | $3.3B | — | -$5.16B | $7M | $0.00 | $1.86B |
|---|
| 2024-12-31 | -$1.82B | — | $3.52B | — | -$2.75B | $70M | $0.00 | -$781M |
|---|
| 2023-12-31 | $1.63B | — | $3.83B | — | -$7.35B | $951M | $355M | $3.51B |
|---|
| 2022-12-31 | $2.76B | — | $4.71B | — | -$4.3B | $3.33B | $0.00 | -$360M |
|---|
| 2021-12-31 | $1.29B | — | $3.49B | — | -$6.31B | $1.46B | $0.00 | $2.69B |
|---|
| 2020-12-31 | -$684M | — | $691M | — | $3.18B | $119M | — | -$4.05B |
|---|
| 2019-12-31 | $302M | — | $2.59B | — | -$2.75B | $67M | — | $318M |
|---|
| 2018-12-31 | $165M | — | $2.61B | — | -$3.43B | $216M | — | $667M |
|---|
| 2017-12-31 | $361M | — | $2.65B | — | -$2.2B | $210M | — | -$308M |
|---|
| 2016-12-31 | $163M | — | $2.64B | — | -$2.18B | $398M | — | -$449M |
|---|
| 2015-12-31 | $313M | — | $2.63B | — | -$2.69B | $436M | — | $72M |
|---|
| 2014-12-31 | $245M | — | $2.58B | — | -$2.81B | $297M | — | $182M |
|---|
| 2013-12-31 | $16M | — | $2.25B | — | -$2.23B | $48M | — | $76M |
|---|
| 2012-12-31 | $290M | — | $1.89B | — | -$2.07B | $0.00 | — | $250M |
|---|
| 2011-12-31 | -$29M | — | $1.58B | — | -$2.37B | $0.00 | — | $424M |
|---|
| 2010-12-31 | $54M | — | $1.64B | — | -$1.6B | $0.00 | — | $380M |
|---|
| 2009-12-31 | -$47M | — | $1.49B | — | $166M | $0.00 | — | -$1.47B |
|---|
| 2008-12-31 | -$1.12B | — | $1.7B | — | -$2.1B | $33M | — | $463M |
|---|