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 | $125M | $244M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $44M | $201M | $76M | $66M | $425M | — | $3M | -$3M |
|---|
| 2025-12-31 | $19M | $196M | $252M | $84M | -$104M | — | $4M | -$324M |
|---|
| 2025-09-30 | -$1.36B | $194M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $197M | $190M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24M | $180M | $37M | $102M | -$98M | — | $3M | $45M |
|---|
| 2024-12-31 | -$1.93B | $185M | $494M | $105M | -$128M | — | $77M | -$189M |
|---|
| 2024-09-30 | $113M | $203M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $155M | $192M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $121M | $221M | $101M | $137M | -$151M | — | $77M | -$259M |
|---|
| 2023-12-31 | $681M | $189M | $830M | $128M | -$168M | $0.00 | $77M | -$240M |
|---|
| 2023-09-30 | $951M | $173M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $220M | $172M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $91M | $172M | -$96M | $164M | -$178M | $0.00 | $76M | -$69M |
|---|
| 2022-12-31 | $767M | $153M | $541M | $143M | -$10.71B | $0.00 | $77M | $1.94B |
|---|
| 2022-09-30 | $191M | $100M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $434M | $103M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $502M | $106M | $316M | $137M | -$149M | $17M | $73M | -$95M |
|---|
| 2021-12-31 | $524M | $97M | $584M | $163M | -$1.29B | $197M | $74M | -$99M |
|---|
| 2021-09-30 | $506M | $93M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $538M | $91M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $322M | $90M | $116M | $92M | $98M | $267M | $78M | -$371M |
|---|
| 2020-12-31 | $1.45B | $89M | $274M | $85M | $979M | $378M | $72M | -$933M |
|---|
| 2020-09-30 | $207M | $89M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $107M | $87M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $218M | $85M | $259M | $119M | -$128M | $167M | $74M | -$16M |
|---|
| 2019-12-31 | $43M | $91M | $326M | $144M | -$168M | $233M | $75M | -$199M |
|---|
| 2019-09-30 | $263M | $94M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $209M | $84M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $337M | $83M | $307M | $79M | -$177M | $212M | $70M | -$130M |
|---|
| 2018-12-31 | $99M | $88M | $363M | $93M | -$98M | $555M | $71M | -$526M |
|---|
| 2018-09-30 | $401M | $90M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $344M | $86M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $363M | $79M | $143M | $86M | -$235M | $0.00 | $63M | -$2M |
|---|
| 2017-12-31 | $203M | $79M | $58M | $87M | -$92M | $0.00 | $63M | $145M |
|---|
| 2017-09-30 | $226M | $80M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $231M | $75M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $183M | $71M | $192M | $62M | -$64M | $128M | $51M | -$270M |
|---|
| 2016-12-31 | $160M | $72M | -$47M | $60M | -$247M | $200M | $51M | -$292M |
|---|
| 2016-09-30 | $262M | $72M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $221M | $73M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $257M | $73M | $287M | $70M | -$75M | $0.00 | $44M | -$473M |
|---|
| 2015-12-31 | -$298M | $105M | $136M | $64M | -$97M | $0.00 | $43M | -$2M |
|---|
| 2015-09-30 | $161M | $80M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $205M | $105M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $236M | $67M | $270M | $64M | -$173M | $0.00 | $38M | $17M |
|---|
| 2014-12-31 | -$84M | $72M | $166M | $65M | -$228M | $49M | $38M | -$652M |
|---|
| 2014-09-30 | $253M | $73M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $259M | $72M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $196M | $75M | $164M | $78M | -$151M | $53M | $28M | $4M |
|---|
| 2013-12-31 | $654M | $78M | $154M | $78M | -$132M | $62M | $28M | -$143M |
|---|
| 2013-09-30 | $172M | $76M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $133M | $75M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $142M | $76M | $147M | $66M | -$87M | $0.00 | $12M | -$35M |
|---|
| 2012-12-31 | -$169M | $81M | $61M | $79M | -$103M | $8M | $12M | $70M |
|---|
| 2012-09-30 | $127M | $78M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $221M | $75M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $193M | $74M | $215M | $106M | -$155M | $20M | $10M | -$21M |
|---|
| 2011-12-31 | -$85M | $77M | $157M | $108M | -$145M | $3M | $9M | -$29M |
|---|
| 2011-09-30 | $167M | $77M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $203M | $72M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $142M | $72M | $132M | $77M | -$151M | $3M | $8M | -$11M |
|---|
| 2010-12-31 | $58M | $81M | $89M | $79M | -$179M | $7M | $8M | -$56M |
|---|
| 2010-09-30 | $145M | $66M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $160M | $64M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $14M | $89M | $55M | $44M | -$132M | $0.00 | $6M | -$15M |
|---|
| 2009-12-31 | $6M | $77M | $188M | $46M | -$160M | $0.00 | $6M | -$60M |
|---|
| 2009-09-30 | $398M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$20M | $74M | $199M | $56M | $311M | — | $6M | -$48M |
|---|
| 2008-12-31 | -$156M | $88M | $241M | $62M | -$32M | $0.00 | $6M | -$97M |
|---|
| 2008-09-30 | $158M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $134M | — | — | — | — | — | — | — |
|---|
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 | -$1.17B | $760M | $1.15B | $343M | -$349M | — | $13M | -$513M |
|---|
| 2024-12-31 | -$1.54B | $801M | $966M | $435M | -$470M | $0.00 | $307M | -$1.31B |
|---|
| 2023-12-31 | $1.94B | $706M | $1.9B | $568M | -$134M | $0.00 | $305M | -$1.46B |
|---|
| 2022-12-31 | $1.89B | $462M | $1.82B | $543M | -$11.14B | $17M | $297M | $10.29B |
|---|
| 2021-12-31 | $1.89B | $371M | $1.76B | $467M | -$1.12B | $1B | $304M | -$1.04B |
|---|
| 2020-12-31 | $1.99B | $350M | $1.34B | $364M | $592M | $650M | $293M | -$1.47B |
|---|
| 2019-12-31 | $852M | $352M | $1.45B | $370M | -$493M | $996M | $300M | -$935M |
|---|
| 2018-12-31 | $1.21B | $343M | $1.56B | $337M | -$507M | $805M | $280M | -$1.17B |
|---|
| 2017-12-31 | $843M | $305M | $803M | $267M | -$549M | $500M | $241M | -$351M |
|---|
| 2016-12-31 | $900M | $290M | $893M | $246M | -$439M | $500M | $201M | -$759M |
|---|
| 2015-12-31 | $304M | $357M | $862M | $232M | -$558M | $420M | $174M | -$66M |
|---|
| 2014-12-31 | $624M | $292M | $962M | $254M | -$705M | $250M | $144M | -$415M |
|---|
| 2013-12-31 | $1.1B | $305M | $762M | $277M | -$422M | $164M | $83M | -$326M |
|---|
| 2012-12-31 | $372M | $308M | $722M | $349M | -$500M | $45M | $43M | $49M |
|---|
| 2011-12-31 | $427M | $298M | $638M | $349M | -$441M | $31M | $34M | -$253M |
|---|
| 2010-12-31 | $377M | $287M | $452M | $201M | -$560M | $48M | $28M | -$388M |
|---|
| 2009-12-31 | $498M | $308M | $596M | $176M | $31M | $0.00 | $23M | -$112M |
|---|
| 2008-12-31 | $281M | $360M | $586M | $274M | -$201M | $378M | $24M | -$499M |
|---|
| 2007-12-31 | $426M | $311M | $566M | $288M | $143M | $403M | $25M | -$714M |
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