Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $138M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7M | — | $35M | — | $54M | — | $1M | -$990M |
|---|
| 2025-12-31 | $86M | — | $945M | — | -$292M | — | $11M | -$386M |
|---|
| 2025-09-30 | $80M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $213M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $131M | — | $162M | — | -$280M | — | $1M | -$1.42B |
|---|
| 2024-12-31 | $173M | — | $1.69B | — | -$995M | — | $7M | $929M |
|---|
| 2024-09-30 | $306M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $399M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $368M | — | -$894M | — | -$419M | — | $1M | $319M |
|---|
| 2023-12-31 | $582M | — | $1.52B | — | -$1.66B | — | $7M | $1.39B |
|---|
| 2023-09-30 | $537M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $706M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $482M | — | -$701M | — | -$749M | — | $1M | $303M |
|---|
| 2022-12-31 | $592M | — | $1.44B | — | -$1.42B | — | $7M | $1.16B |
|---|
| 2022-09-30 | $556M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $548M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $333M | — | -$887M | — | -$979M | — | $1M | $65M |
|---|
| 2021-12-31 | $302M | — | $2.19B | — | -$3.42B | — | $4M | $247M |
|---|
| 2021-09-30 | $323M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $690M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $408M | — | $372M | — | -$190M | — | $1M | -$1.59B |
|---|
| 2020-12-31 | $164M | — | $2.77B | — | -$1.21B | — | $4M | $515M |
|---|
| 2020-09-30 | -$942M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $350M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$65M | — | -$532M | — | -$78M | — | $1M | -$195M |
|---|
| 2019-12-31 | $114M | — | $1.97B | — | -$960M | — | $3M | $500M |
|---|
| 2019-09-30 | $637M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $414M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $257M | — | -$751M | — | -$38M | — | $1M | -$513M |
|---|
| 2018-12-31 | $254M | — | $1.36B | — | -$925M | — | $3M | $595M |
|---|
| 2018-09-30 | $222M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $396M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $196M | — | -$74M | — | -$283M | — | $1M | -$1.52B |
|---|
| 2017-12-31 | -$58M | — | $1.67B | — | -$559M | — | $2M | $222M |
|---|
| 2017-09-30 | $56M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $231M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $43M | $316M | $14M | — | — | — | $1M | — |
|---|
| 2016-12-31 | $83M | -$227M | $1.65B | — | — | — | $2M | — |
|---|
| 2016-09-30 | $39M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $126M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$512M | $310M | -$9M | — | — | — | $2M | — |
|---|
| 2015-12-31 | $231M | $305M | $1.76B | — | — | — | $3M | — |
|---|
| 2015-09-30 | -$124M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $124M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $22M | $276M | -$622M | — | — | — | $0.00 | — |
|---|
| 2014-12-31 | $83M | $281M | $2.15B | — | — | — | $1M | — |
|---|
| 2014-09-30 | $173M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $354M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $100M | $273M | -$1.9B | — | -$11M | — | $3M | $1.35B |
|---|
| 2013-12-31 | $60M | $312M | $2.6B | — | — | — | $3M | — |
|---|
| 2013-09-30 | $223M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $283M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $111M | $261M | -$1.71B | — | $80M | — | — | $90M |
|---|
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 | $510M | — | $2.54B | — | -$1.38B | — | $333M | -$2.02B |
|---|
| 2024-12-31 | $1.25B | — | $1.97B | — | -$2.77B | — | $607M | -$67M |
|---|
| 2023-12-31 | $2.28B | — | $907M | — | -$3.7B | — | $538M | $2.6B |
|---|
| 2022-12-31 | $2.03B | — | $557M | — | -$3.01B | — | $423M | $1.96B |
|---|
| 2021-12-31 | $1.72B | — | $4.08B | — | -$5B | — | $188M | -$1.45B |
|---|
| 2020-12-31 | -$493M | — | $5.53B | — | -$2.75B | — | $8M | $659M |
|---|
| 2019-12-31 | $1.42B | $660M | $1.83B | — | -$1.99B | — | $283M | $206M |
|---|
| 2018-12-31 | $1.07B | $703M | $2.55B | — | -$1.92B | — | $243M | -$723M |
|---|
| 2017-12-31 | $272M | $725M | $2.87B | — | -$1.87B | — | $168M | -$1.05B |
|---|
| 2016-12-31 | -$264M | $716M | $2.77B | — | -$1.66B | — | $207M | -$1.54B |
|---|
| 2015-12-31 | $253M | $1.15B | $2.79B | — | — | — | $297M | — |
|---|
| 2014-12-31 | $710M | $1.14B | $681M | — | — | — | $382M | — |
|---|
| 2013-12-31 | $677M | $1.1B | $1.52B | — | — | — | $368M | — |
|---|
| 2012-12-31 | $756M | $1.04B | $842M | — | — | — | $616M | — |
|---|