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 | $94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $151M | — | $509M | — | -$313M | $25M | $473M | -$179M |
|---|
| 2025-12-31 | $294M | — | $870M | — | -$353M | -$46M | -$3.7B | -$464M |
|---|
| 2025-09-30 | $323M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $291M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$464M | — | $641M | — | -$255M | $21M | $690M | -$403M |
|---|
| 2024-12-31 | -$4.77B | — | $877M | — | -$273M | -$65M | -$4.78B | -$680M |
|---|
| 2024-09-30 | $303M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $251M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $311M | — | $599M | — | -$320M | $27M | $688M | -$261M |
|---|
| 2023-12-31 | $363M | — | $868M | — | -$364M | -$59M | -$4.77B | -$513M |
|---|
| 2023-09-30 | $265M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $455M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $418M | — | $606M | — | -$407M | $28M | $686M | -$139M |
|---|
| 2022-12-31 | $414M | — | $840M | — | -$406M | -$129M | -$4.53B | -$456M |
|---|
| 2022-09-30 | $419M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $421M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $421M | — | $558M | — | -$289M | $63M | $650M | -$253M |
|---|
| 2021-12-31 | $353M | — | $734M | — | -$421M | $1M | $635M | -$389M |
|---|
| 2021-09-30 | $351M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $334M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $58M | — | $584M | — | -$311M | $67M | $588M | -$217M |
|---|
| 2020-12-31 | $508M | — | $985M | — | -$405M | $1M | $574M | -$620M |
|---|
| 2020-09-30 | $163M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $200M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $185M | — | $653M | — | -$468M | $73M | $513M | -$50M |
|---|
| 2019-12-31 | $208M | — | $808M | — | -$532M | $0.00 | $497M | -$263M |
|---|
| 2019-09-30 | $242M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $216M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $193M | — | $512M | — | -$489M | -$42M | -$477M | -$28M |
|---|
| 2018-12-31 | $201M | — | $727M | — | -$514M | $68M | $3.1B | -$253M |
|---|
| 2018-09-30 | $164M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $180M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $114M | — | $452M | — | -$384M | -$33M | -$443M | -$163M |
|---|
| 2017-12-31 | $98.55M | — | $619M | — | -$7.51B | -$46M | -$2.59B | $493M |
|---|
| 2017-09-30 | $115M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $119M | — | $442M | — | -$1.76B | $22M | $348M | $949M |
|---|
| 2016-12-31 | $124.71M | — | $482.29M | — | -$289.42M | $241,000.00 | $342.37M | $211.55M |
|---|
| 2016-09-30 | $98.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $86.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $47.84M | — | $437.66M | — | -$207.75M | $24.35M | $299.09M | -$345.59M |
|---|
| 2015-12-31 | $141.07M | — | $503.15M | — | -$271.09M | $81,000.00 | $295.39M | -$235.49M |
|---|
| 2015-09-30 | $103.78M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.15B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $122.79M | — | $453.06M | — | -$219.66M | $29.37M | $273.69M | -$172.24M |
|---|
| 2014-12-31 | $148.07M | — | $449.27M | — | -$546.18M | $94,000.00 | $273.76M | $16.05M |
|---|
| 2014-09-30 | $106.94M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $34.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $101.5M | — | $362.28M | — | -$204.22M | $21.42M | -$116.83M | -$174.46M |
|---|
| 2013-12-31 | -$23.55M | — | $332.19M | — | -$5.03B | $241,000.00 | $0.00 | $4.69B |
|---|
| 2013-09-30 | $45.84M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $52.36M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.46M | — | $286.63M | — | -$129.02M | $23.58M | $0.00 | -$436.49M |
|---|
| 2012-12-31 | -$19.51M | — | $248.1M | — | -$2.68B | $59,000.00 | — | $2.76B |
|---|
| 2012-09-30 | $42.05M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $116.01M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $50.03M | — | $162.21M | — | -$285.17M | $35.48M | — | $1.1B |
|---|
| 2011-12-31 | $48.91M | — | $188.18M | — | -$102.38M | $2.05M | — | -$80.2M |
|---|
| 2011-09-30 | $51.28M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $30.87M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $40.02M | — | $127.51M | — | -$52.79M | $42.23M | — | -$105.59M |
|---|
| 2010-12-31 | $40.87M | — | $195.78M | — | -$92.49M | $12.73M | — | -$295.39M |
|---|
| 2010-09-30 | -$135.01M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$97.53M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$119.28M | — | $84.26M | — | -$56.92M | $108.73M | — | -$396.04M |
|---|
| 2009-12-31 | $18.15M | — | $177.58M | — | -$61.64M | $1.77M | — | $381.19M |
|---|
| 2009-09-30 | -$31.64M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $10.58M | — | $118.06M | — | -$36.85M | $1.05M | — | $374.35M |
|---|
| 2008-12-31 | -$63.82M | — | $167.25M | — | -$107.26M | $302,000.00 | — | $25.02M |
|---|
| 2008-09-30 | -$32.21M | — | — | — | — | — | — | — |
|---|
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 | $444M | — | $3.06B | — | -$1.16B | -$23M | -$2.08B | -$1.89B |
|---|
| 2024-12-31 | -$3.9B | — | $2.94B | — | -$1.22B | -$33M | -$2.73B | -$1.71B |
|---|
| 2023-12-31 | $1.5B | — | $3.13B | — | -$1.52B | -$30M | -$2.72B | -$1.65B |
|---|
| 2022-12-31 | $1.68B | — | $2.88B | — | -$1.35B | -$65M | -$2.6B | -$1.67B |
|---|
| 2021-12-31 | $1.1B | — | $2.79B | — | -$1.33B | $70M | $2.37B | -$1.31B |
|---|
| 2020-12-31 | $1.06B | — | $3.06B | — | -$1.74B | $76M | $2.11B | -$1.27B |
|---|
| 2019-12-31 | $860M | — | $2.7B | — | -$2.08B | $44M | $1.91B | -$692M |
|---|
| 2018-12-31 | $622M | — | $2.5B | — | -$1.79B | $34M | $1.78B | -$733M |
|---|
| 2017-12-31 | $444.55M | — | $2.03B | — | -$10.48B | -$23M | -$1.51B | $8.19B |
|---|
| 2016-12-31 | $356.97M | — | $1.79B | — | -$1.43B | $25M | $1.24B | -$89M |
|---|
| 2015-12-31 | $1.52B | — | $1.79B | — | -$1.96B | $29.66M | $1.12B | -$935.48M |
|---|
| 2014-12-31 | $390.51M | — | $1.6B | — | -$1.22B | $21.87M | $624.3M | -$462.99M |
|---|
| 2013-12-31 | $90.11M | — | $1.17B | — | -$5.46B | $99.46M | $0.00 | $4.06B |
|---|
| 2012-12-31 | $188.58M | — | $772.56M | — | -$4.2B | $36.04M | $0.00 | $3.79B |
|---|
| 2011-12-31 | $171.08M | — | $643.45M | — | -$399.87M | $303.41M | — | -$275.71M |
|---|
| 2010-12-31 | -$310.94M | — | $603.43M | — | -$390.95M | $159.64M | — | -$866.62M |
|---|
| 2009-12-31 | -$114.33M | — | $571.26M | — | -$172.15M | $3M | — | $214.4M |
|---|
| 2008-12-31 | -$48.86M | — | $513M | — | -$476.61M | $44.69M | — | $47.72M |
|---|
| 2007-12-31 | -$222.81M | — | $350.36M | — | -$791.45M | $729.81M | — | -$77.78M |
|---|