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 | -$145M | $262M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$237M | $259M | -$325M | $152M | -$140M | — | — | $454M |
|---|
| 2025-12-31 | -$243M | $272M | -$13M | $140M | -$85M | $0.00 | — | $89M |
|---|
| 2025-09-30 | -$251M | $288M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$486M | $393M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$498M | $282M | -$351M | $152M | -$145M | $0.00 | — | $499M |
|---|
| 2024-12-31 | -$447M | $258M | -$472M | $205M | -$2.74B | $0.00 | — | $3.23B |
|---|
| 2024-09-30 | -$244M | $235M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2M | $228M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$67M | $230M | $142M | $182M | -$179M | $608M | — | -$131M |
|---|
| 2023-12-31 | -$169M | $235M | $652M | $165M | -$121M | $0.00 | — | -$364M |
|---|
| 2023-09-30 | $264M | $249M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $347M | $247M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$57M | $242M | -$39M | $188M | -$185M | $0.00 | — | $257M |
|---|
| 2022-12-31 | -$214M | $246M | $489M | $227M | -$209M | $30M | — | -$310M |
|---|
| 2022-09-30 | $152M | $237M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $596M | $250M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $801M | $301M | $533M | $236M | -$235M | $19M | — | -$311M |
|---|
| 2021-12-31 | $893M | $233M | $1.14B | $232M | -$965M | $0.00 | — | -$166M |
|---|
| 2021-09-30 | $1.27B | $239M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $780M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $41M | $217M | -$379M | $136M | -$135M | $0.00 | — | $512M |
|---|
| 2020-12-31 | $64M | $124M | -$207M | $146M | -$802M | $0.00 | $200,000.00 | $1.07B |
|---|
| 2020-09-30 | -$10M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$124M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$52M | $35M | -$164M | $138M | -$1.01B | $0.00 | $16.9M | $1.01B |
|---|
| 2019-12-31 | $63.4M | $21.9M | $179.9M | $195.3M | -$194.5M | $100,000.00 | $26.9M | -$27.1M |
|---|
| 2019-09-30 | $90.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $160.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$22.1M | $19.9M | -$111.2M | $134.1M | -$125.6M | $124.3M | $14.8M | -$157.8M |
|---|
| 2018-12-31 | $609.4M | $20.4M | $290.3M | $184.6M | -$99.3M | $48M | $0.00 | -$268.3M |
|---|
| 2018-09-30 | $437.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $165.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$84.3M | $23.9M | -$142.9M | $59M | -$71.4M | $0.00 | $0.00 | -$7M |
|---|
| 2017-12-31 | $309.9M | $21.4M | $131.4M | $118.7M | -$71.6M | — | — | $687.5M |
|---|
| 2017-09-30 | $53.4M | $21.5M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $31.8M | $21.6M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$28.1M | $23.2M | -$25.1M | $2M | -$27.4M | — | — | $23M |
|---|
| 2016-12-31 | $79.1M | $26.5M | $230.9M | -$38.4M | -$18.4M | — | — | -$20.4M |
|---|
| 2016-09-30 | -$25.8M | $26.8M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.8M | $26.9M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $108M | $35.2M | -$126.5M | $10.4M | -$4.9M | — | — | -$93.4M |
|---|
| 2015-12-31 | -$60.3M | $34.9M | $97.4M | $22.9M | -$46M | — | $0.00 | -$37.2M |
|---|
| 2015-09-30 | $10.6M | $35.6M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $60.2M | $30.5M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$759.8M | $33M | -$228.2M | $15.9M | -$15.7M | — | $0.00 | $310M |
|---|
| 2014-12-31 | -$1.29B | $73.6M | $254.9M | $50.9M | $104.3M | — | $23M | -$305.7M |
|---|
| 2014-09-30 | -$5.88B | $70.1M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.9M | $70.9M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$70.3M | $141.1M | -$82M | $103.3M | -$90.7M | — | $23M | $197.9M |
|---|
| 2013-12-31 | $43.3M | $155.3M | $460M | $119.4M | -$76.9M | — | $23.1M | -$333.9M |
|---|
| 2013-09-30 | $117.2M | $153.1M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $146M | $144.3M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $107M | $140.6M | -$25.4M | $230.4M | -$228.4M | — | $22.9M | $345.9M |
|---|
| 2012-12-31 | -$1.62B | $143.5M | $239M | $333.9M | -$177.1M | $0.00 | $89.4M | $92.4M |
|---|
| 2012-09-30 | $85.1M | $132.9M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $258M | $132.1M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $375.8M | $117.3M | -$129M | $241.1M | -$252M | — | $39.7M | -$21.2M |
|---|
| 2011-12-31 | $185.5M | $120.6M | $743.1M | $401.8M | -$385.8M | $67.9M | $40.1M | -$391.5M |
|---|
| 2011-09-30 | $601.2M | $119.7M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $409.1M | $106.8M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $423.4M | $79.8M | $106.9M | $65.7M | -$37.4M | — | $19M | $627.4M |
|---|
| 2010-12-31 | $384.5M | $82.8M | $689M | $116.8M | -$75.1M | — | $19M | -$25M |
|---|
| 2010-09-30 | $297.4M | $84.4M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $260.7M | $88.5M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $77.4M | $66.6M | $74M | $18.9M | -$202.2M | — | $11.8M | $174.2M |
|---|
| 2009-12-31 | $108.2M | $63.9M | $191.1M | $20.5M | -$29.7M | — | $11.5M | -$20M |
|---|
| 2009-09-30 | $58.8M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $45.5M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $53.9M | $71.9M | $271M | $34.8M | -$422.4M | — | $10M | -$20.8M |
|---|
| 2008-09-30 | $174.9M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $270.2M | — | — | — | — | — | — | — |
|---|
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 | -$1.48B | $1.24B | -$462M | $561M | -$479M | $0.00 | — | $942M |
|---|
| 2024-12-31 | -$760M | $951M | $105M | $695M | -$3.21B | $733M | — | $2.97B |
|---|
| 2023-12-31 | $385M | $973M | $2.27B | $646M | -$591M | $152M | — | -$1.5B |
|---|
| 2022-12-31 | $1.34B | $1.03B | $2.42B | $943M | -$936M | $240M | — | -$1.51B |
|---|
| 2021-12-31 | $2.99B | $897M | $2.79B | $705M | -$1.38B | $0.00 | — | -$1.47B |
|---|
| 2020-12-31 | -$122M | $308M | -$258M | $525M | -$2.04B | $0.00 | $41M | $2.06B |
|---|
| 2019-12-31 | $293M | $85M | $568M | $656M | -$644M | $253M | $72M | -$394M |
|---|
| 2018-12-31 | $1.13B | $89M | $479M | $296M | -$273M | $48M | $0.00 | -$376M |
|---|
| 2017-12-31 | $367M | $87.7M | $338.1M | $134.9M | -$156M | $0.00 | $0.00 | $498.9M |
|---|
| 2016-12-31 | $174.1M | $115.4M | $303M | $7.4M | -$57.9M | — | $0.00 | -$206.4M |
|---|
| 2015-12-31 | -$749.3M | $134M | $37.9M | $80.8M | -$103.2M | — | $0.00 | $61M |
|---|
| 2014-12-31 | -$7.22B | $504M | $358.9M | $284.1M | -$103.6M | — | $92.5M | -$288.3M |
|---|
| 2013-12-31 | $413.5M | $593.3M | $1.15B | $861.6M | -$811.3M | $0.00 | $91.9M | -$171.9M |
|---|
| 2012-12-31 | -$899.4M | $525.8M | $514.5M | $1.13B | -$961.8M | $0.00 | $307.2M | $119.6M |
|---|
| 2011-12-31 | $1.62B | $426.9M | $2.29B | $880.7M | -$5.3B | $289.8M | $118.9M | $1.98B |
|---|
| 2010-12-31 | $1.02B | $322.3M | $1.32B | $266.9M | -$1.37B | $0.00 | $68.9M | $1.09B |
|---|
| 2009-12-31 | $205.1M | $236.6M | $185.7M | $116.3M | -$179.3M | — | $31.9M | $304.3M |
|---|
| 2008-12-31 | $515.8M | $201.1M | $853.2M | $182.5M | -$795.6M | — | $36.1M | $32.4M |
|---|
| 2007-12-31 | $270M | $107.2M | $288.9M | $199.5M | -$745.4M | — | $20.9M | $250.1M |
|---|