Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$116M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$33M | $47M | -$8M | $9M | -$14M | — | — | $30M |
|---|
| 2025-12-31 | -$33M | $50M | $39M | $15M | -$22M | — | — | -$39M |
|---|
| 2025-09-30 | -$46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$40M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$51M | $48M | -$58M | $14M | -$17M | — | — | -$10M |
|---|
| 2024-12-31 | -$12M | $47M | $41M | -$11M | $34M | — | — | -$96M |
|---|
| 2024-09-30 | $123M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $216M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $99M | $62M | -$37M | $13M | $143M | — | — | -$199M |
|---|
| 2023-12-31 | $6M | $65M | $122M | $18M | -$29M | — | — | -$33M |
|---|
| 2023-09-30 | -$289M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6M | $61M | -$12M | $11M | -$22M | — | — | -$19M |
|---|
| 2022-12-31 | -$333M | $62M | $51M | $30M | -$43M | — | — | $1M |
|---|
| 2022-09-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $136M | $61M | $11M | $34M | $273M | — | — | -$110M |
|---|
| 2021-12-31 | -$40M | $87M | $85M | $28M | -$45M | — | — | -$20M |
|---|
| 2021-09-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11M | $95M | -$2M | $14M | -$29M | — | — | -$25M |
|---|
| 2020-12-31 | -$11M | $115M | $172M | $28M | -$42M | — | — | -$173M |
|---|
| 2020-09-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$49M | $117M | -$192M | $11M | -$23M | — | — | $130M |
|---|
| 2019-12-31 | -$581M | $117M | $348M | $39M | -$57M | — | — | -$25M |
|---|
| 2019-09-30 | -$16M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.03B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$308M | $115M | -$49M | $53M | -$168M | — | — | -$22M |
|---|
| 2018-12-31 | -$140M | $115M | $253M | $60M | -$74M | — | — | -$10M |
|---|
| 2018-09-30 | -$237M | $113M | -$30M | $43M | — | — | — | — |
|---|
| 2018-06-30 | $11M | $117M | $98M | $43M | — | — | — | — |
|---|
| 2018-03-31 | -$50M | $116M | -$38M | $33M | — | — | — | — |
|---|
| 2017-12-31 | $208M | $117M | $236M | $39M | — | — | — | — |
|---|
| 2017-09-30 | -$17M | $123M | $104M | $20M | — | — | — | — |
|---|
| 2017-06-30 | -$4M | $130M | $67M | $20M | — | — | $3M | — |
|---|
| 2017-03-31 | -$6M | $125M | -$107M | $17M | — | — | $2M | — |
|---|
| 2016-12-31 | -$951M | $194M | $133M | $63M | — | — | — | — |
|---|
| 2016-09-30 | $1M | $135M | $140M | $31M | — | — | — | — |
|---|
| 2016-06-30 | -$10M | $134M | -$61M | $25M | — | — | $0.00 | — |
|---|
| 2016-03-31 | -$23M | $148M | -$117M | $30M | — | — | $0.00 | — |
|---|
| 2015-12-31 | -$5M | $134M | $488M | $28M | — | — | — | — |
|---|
| 2015-09-30 | -$239M | $170M | $128M | $25M | — | — | — | — |
|---|
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 | -$170M | $194M | -$73M | $59M | -$28M | — | — | -$39M |
|---|
| 2024-12-31 | $426M | $204M | -$50M | $28M | $795M | — | — | -$877M |
|---|
| 2023-12-31 | -$296M | $264M | $89M | $51M | -$93M | — | — | -$81M |
|---|
| 2022-12-31 | -$182M | $230M | $144M | $92M | $173M | — | — | -$131M |
|---|
| 2021-12-31 | -$28M | $352M | $243M | $80M | -$142M | — | — | -$132M |
|---|
| 2020-12-31 | -$118M | $459M | $161M | $76M | -$134M | — | — | -$74M |
|---|
| 2019-12-31 | -$1.93B | $459M | $132M | $148M | -$310M | — | — | -$85M |
|---|
| 2018-12-31 | -$416M | $460M | $283M | $179M | $460M | — | — | -$637M |
|---|
| 2017-12-31 | $181M | $495M | $300M | $96M | $74M | — | — | -$124M |
|---|
| 2016-12-31 | -$983M | $611M | $95M | $149M | — | — | — | — |
|---|
| 2015-12-31 | -$414M | $600M | $493M | $159M | — | — | — | — |
|---|
| 2014-12-31 | -$81M | $787M | $665M | $189M | — | — | — | — |
|---|