Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$274M | $80M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$29M | $79M | -$44M | $49M | -$44M | — | $13M | -$19M |
|---|
| 2025-12-31 | -$47M | $81M | $137M | $45M | -$43M | — | $15M | -$37M |
|---|
| 2025-09-30 | $60M | $80M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$380M | $91M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5M | $88M | -$112M | $84M | -$86M | — | $37M | -$57M |
|---|
| 2024-12-31 | -$12M | $74M | $138M | $109M | -$107M | — | $36M | $85M |
|---|
| 2024-09-30 | -$32M | $73M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $60M | $74M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $54M | $71M | -$290M | $102M | -$101M | — | $37M | -$54M |
|---|
| 2023-12-31 | -$33M | $76M | $482M | $135M | -$130M | $0.00 | $37M | -$5M |
|---|
| 2023-09-30 | $12M | $76M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$376M | $78M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $145M | $79M | -$124M | $91M | -$97M | $14M | $37M | -$68M |
|---|
| 2022-12-31 | -$97M | $74M | $161M | $67M | -$65M | $144M | $37M | -$191M |
|---|
| 2022-09-30 | $240M | $72M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $201M | $72M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $234M | $74M | $2M | $106M | -$110M | $144M | $40M | -$189M |
|---|
| 2021-12-31 | $233M | $75M | $208M | $83M | $422M | $93M | $41M | -$195M |
|---|
| 2021-09-30 | $214M | $78M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $66M | $79M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $96M | $83M | $39M | $60M | -$77M | $0.00 | $41M | -$42M |
|---|
| 2020-12-31 | $19M | $80M | $353M | $53M | -$34M | $0.00 | $41M | -$187M |
|---|
| 2020-09-30 | $76M | $79M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $24M | $82M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $100M | $79M | $44M | $106M | -$112M | $0.00 | $41M | -$155M |
|---|
| 2019-12-31 | -$317M | $79M | $400M | $96M | -$96M | $0.00 | $40M | -$59M |
|---|
| 2019-09-30 | $76M | $78M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $96M | $78M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $94M | $76M | -$44M | $133M | -$134M | $255M | $42M | -$324M |
|---|
| 2018-12-31 | $142M | $71M | $259M | $154M | -$160M | $124M | $42M | -$170M |
|---|
| 2018-09-30 | $275M | $71M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $281M | $72M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $297M | $70M | $196M | $102M | -$58M | $240M | $31M | -$271M |
|---|
| 2017-12-31 | $228M | $69M | $303M | $165M | -$168M | $106M | $6M | -$115M |
|---|
| 2017-09-30 | $207M | $62M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $161M | $71M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $150M | $71M | $41M | $69M | -$63M | $0.00 | $5M | $11M |
|---|
| 2016-12-31 | -$230M | $72M | $270M | $103M | -$112M | — | $6M | -$166M |
|---|
| 2016-09-30 | $204M | $73M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18M | $73M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $51M | $66M | $36M | $89M | $50M | — | $5M | -$16M |
|---|
| 2015-12-31 | -$86M | $66M | $302M | $127M | -$142M | — | $5M | -$8M |
|---|
| 2015-09-30 | -$29M | $70M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$18M | $67M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $43M | $64M | -$238M | $137M | -$159M | — | $0.00 | $397M |
|---|
| 2014-12-31 | $79M | $72M | $492M | $200M | -$183M | — | $0.00 | -$309M |
|---|
| 2014-09-30 | $107M | $57M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $116M | $64M | — | — | — | — | — | — |
|---|
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 | -$386M | $340M | $264M | $213M | -$206M | — | $78M | -$126M |
|---|
| 2024-12-31 | $69M | $292M | -$633M | $360M | -$353M | — | $148M | -$36M |
|---|
| 2023-12-31 | -$253M | $309M | $556M | $370M | -$229M | $69M | $149M | $172M |
|---|
| 2022-12-31 | $578M | $291M | $755M | $307M | -$284M | $495M | $154M | -$686M |
|---|
| 2021-12-31 | $608M | $317M | $814M | $277M | $220M | $173M | $164M | -$554M |
|---|
| 2020-12-31 | $219M | $320M | $807M | $267M | -$234M | $0.00 | $164M | -$449M |
|---|
| 2019-12-31 | -$52M | $311M | $650M | $481M | -$483M | $322M | $164M | -$419M |
|---|
| 2018-12-31 | $995M | $284M | $1.14B | $498M | -$487M | $644M | $148M | -$993M |
|---|
| 2017-12-31 | $746M | $273M | $640M | $411M | -$370M | $106M | $22M | $352M |
|---|
| 2016-12-31 | $7M | $284M | $594M | $338M | $357M | $0.00 | $22M | -$396M |
|---|
| 2015-12-31 | -$90M | $267M | $182M | $519M | -$497M | — | $105M | $687M |
|---|
| 2014-12-31 | $400M | $257M | $505M | $604M | -$560M | — | $0.00 | $55M |
|---|
| 2013-12-31 | $423M | $261M | $798M | $438M | -$424M | — | $0.00 | -$374M |
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