Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $1.09B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.54B | — | $4.37B | $200M | $89M | $29M | — | -$1.06B |
|---|
| 2025-12-31 | -$1.1B | — | $437M | $213M | $660M | $2M | — | -$187M |
|---|
| 2025-09-30 | -$6.63B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$253M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.31B | — | $1.51B | $135M | -$529M | $41M | — | -$250M |
|---|
| 2024-12-31 | $283M | — | -$587M | $154M | $102M | $943M | — | -$13M |
|---|
| 2024-09-30 | $713M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.15B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.16B | — | -$456M | $151M | $852M | $151M | — | $23M |
|---|
| 2023-12-31 | $45M | — | $217M | $223M | -$949M | $31M | — | -$201M |
|---|
| 2023-09-30 | $469M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.13B | — | $4.27B | $225M | -$253M | $423M | — | -$183M |
|---|
| 2022-12-31 | -$213M | — | -$1.58B | $233M | $221M | $1.43B | — | -$1.73B |
|---|
| 2022-09-30 | $738M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$172M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $849M | — | $1.15B | $242M | -$2.4B | $71M | — | -$498M |
|---|
| 2021-12-31 | $599M | — | $675M | $248M | -$857M | $248M | — | -$235M |
|---|
| 2021-09-30 | $584M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$535M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $699M | — | $43M | $187M | -$607M | $29M | — | -$73M |
|---|
| 2020-12-31 | -$12M | — | $2.98B | $206M | -$4.26B | $56M | — | -$123M |
|---|
| 2020-09-30 | $568M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $46M | — | -$240M | $177M | -$3.27B | $558M | — | $839M |
|---|
| 2019-12-31 | $209M | — | -$651M | $200M | -$144M | $34M | — | $6.7B |
|---|
| 2019-09-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $495M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $522M | — | $1.32B | $176M | -$373M | $35M | — | $58M |
|---|
| 2018-12-31 | $241M | — | -$634M | $186M | -$1.02B | $54M | — | $152M |
|---|
| 2018-09-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $300M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $340M | — | $1.85B | $218M | -$764M | $9M | — | $513M |
|---|
| 2017-12-31 | $230M | — | $450M | $121M | -$568M | $47M | — | -$79M |
|---|
| 2017-09-30 | $205M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $254M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $139M | — | $1.25B | $83M | -$323M | $13M | — | -$10M |
|---|
| 2016-12-31 | $261M | — | $1.59B | $95M | -$837M | $34M | — | $123M |
|---|
| 2016-09-30 | $147M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $170M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16M | — | $196M | $45M | -$836M | $22M | — | $2.32B |
|---|
| 2015-12-31 | $111M | — | $201M | $49M | -$44M | $44M | — | -$62M |
|---|
| 2015-09-30 | $93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $88M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $63M | — | $45M | $27M | -$225M | $4M | — | $236M |
|---|
| 2014-12-31 | $107M | — | $370M | $34M | -$267M | $23M | — | -$75M |
|---|
| 2014-09-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $33M | — | $252M | $18M | -$150M | $2M | — | $131M |
|---|
| 2013-12-31 | $53.14M | — | $170.33M | $21.62M | -$17.86M | $13.32M | — | $144.2M |
|---|
| 2013-09-30 | $49.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $39.48M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $23M | — | $42.99M | $10.65M | -$156.28M | $565,000.00 | — | $123,000.00 |
|---|
| 2012-12-31 | $9.2M | — | -$28.28M | $11.4M | -$49.45M | $10.85M | — | $124.81M |
|---|
| 2012-09-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $23.98M | — | -$32.1M | $14.98M | -$120.85M | $1.51M | — | $12.25M |
|---|
| 2011-12-31 | $30.11M | — | $172.02M | $16.77M | -$47.93M | $6.53M | — | -$2.06M |
|---|
| 2011-09-30 | $28.99M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $28.37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $23.75M | — | $93.99M | $16.88M | -$11.98M | $402,000.00 | — | -$24.13M |
|---|
| 2010-12-31 | $25.4M | — | $194.63M | $68.2M | -$174.62M | $2.51M | — | $16.49M |
|---|
| 2010-09-30 | $22.66M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $22.77M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $24M | — | -$38.5M | $12.52M | -$41.16M | $480,000.00 | — | $26M |
|---|
| 2009-12-31 | $23.72M | — | $71.22M | -$18.98M | -$95.41M | $765,000.00 | — | $33.96M |
|---|
| 2009-09-30 | $21.27M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $20.23M | — | — | — | — | — | — | — |
|---|
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 | -$6.67B | — | $5.09B | $767M | $472M | $475M | — | -$1.62B |
|---|
| 2024-12-31 | $3.31B | — | $154M | $644M | -$1.05B | $3.12B | — | -$2.41B |
|---|
| 2023-12-31 | $2.7B | — | $8.05B | $799M | -$1.19B | $1.63B | — | -$1.66B |
|---|
| 2022-12-31 | $1.2B | — | $6.26B | $1B | -$2.92B | $3.1B | — | -$4.2B |
|---|
| 2021-12-31 | $1.35B | — | $4.21B | $910M | -$3.3B | $297M | — | $1.36B |
|---|
| 2020-12-31 | $1.81B | — | $5.5B | $869M | -$6.96B | $626M | — | $260M |
|---|
| 2019-12-31 | $1.32B | — | $1.48B | $730M | -$1.53B | $75M | — | $6.83B |
|---|
| 2018-12-31 | $900M | — | $1.23B | $675M | -$4.59B | $71M | — | $4.61B |
|---|
| 2017-12-31 | $828M | — | $1.49B | $422M | -$1.25B | $65M | — | -$82M |
|---|
| 2016-12-31 | $562M | — | $1.85B | $306M | -$2.47B | $63M | — | $2.72B |
|---|
| 2015-12-31 | $355M | — | $658M | $150M | -$813M | $53M | — | $305M |
|---|
| 2014-12-31 | $271M | — | $1.22B | $103M | -$848M | $29M | — | $198M |
|---|
| 2013-12-31 | $165M | — | $382M | $68M | -$342M | $19M | — | $154M |
|---|
| 2012-12-31 | $2M | — | $279M | $82M | -$188M | $13M | — | $179M |
|---|
| 2011-12-31 | $111.22M | — | $261.7M | $73.71M | -$129.08M | $7.81M | — | $6.91M |
|---|
| 2010-12-31 | $94.84M | — | $168.93M | $118.56M | -$210.61M | $3.22M | — | $72.09M |
|---|
| 2009-12-31 | $83.67M | — | $248.2M | $23.72M | -$270.09M | $6.3M | — | $46.55M |
|---|
| 2008-12-31 | $83.5M | — | $221.98M | $65.16M | -$153.92M | $23.51M | — | $42.46M |
|---|