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 | $514M | $131M | $263M | $149M | -$153M | $0.00 | $36M | -$94M |
|---|
| 2026-03-31 | -$711M | $133M | $99M | $131M | -$136M | $10M | $36M | -$55M |
|---|
| 2025-12-31 | $12M | $129M | $235M | $120M | -$508M | $25M | $34M | $209M |
|---|
| 2025-09-30 | $64M | $123M | $279M | $91M | -$87M | $34M | $32M | -$68M |
|---|
| 2025-06-30 | $172M | $128M | $165M | $56M | -$51M | $217M | $35M | -$256M |
|---|
| 2025-03-31 | $115M | $131M | $186M | $55M | -$79M | $101M | $35M | -$265M |
|---|
| 2024-12-31 | $33M | $142M | $206M | $88M | -$67M | $57M | $36M | -$8M |
|---|
| 2024-09-30 | $345M | $140M | $220M | $79M | -$928M | $42M | $34M | -$82M |
|---|
| 2024-06-30 | $8M | $53M | $97M | $34M | -$33M | $35M | $22M | $564M |
|---|
| 2024-03-31 | -$10M | $53M | $87M | $54M | -$49M | $58M | $21M | -$131M |
|---|
| 2023-12-31 | $188M | $55M | $131M | $66M | -$42M | $0.00 | $22M | -$72M |
|---|
| 2023-09-30 | -$22M | $56M | $104M | $33M | -$28M | $20M | $19M | -$45M |
|---|
| 2023-06-30 | $97M | $56M | $108M | $39M | -$44M | $64M | $20M | -$93M |
|---|
| 2023-03-31 | $301M | $58M | $310M | $47M | -$61M | $59M | $20M | -$79M |
|---|
| 2022-12-31 | $83M | $49M | $114M | $75M | -$79M | $66M | $20M | -$86M |
|---|
| 2022-09-30 | $426M | $50M | $235M | $107M | -$109M | $80M | $13M | -$92M |
|---|
| 2022-06-30 | $190M | $50M | $181M | $98M | -$76M | $96M | $13M | -$109M |
|---|
| 2022-03-31 | -$175M | $49M | $160M | $99M | -$53M | $71M | $13M | -$84M |
|---|
| 2021-12-31 | $714M | $53M | $204M | $66M | -$10M | $64M | $14M | -$78M |
|---|
| 2021-09-30 | $103M | $54M | $182M | $51M | -$88M | $39M | $0.00 | -$56M |
|---|
| 2021-06-30 | -$111M | $54M | $127M | $50M | -$43M | $45M | $0.00 | -$63M |
|---|
| 2021-03-31 | -$94M | $52M | $147M | $27M | -$20M | $0.00 | $0.00 | -$25M |
|---|
| 2020-09-30 | -$29M | $89M | $48M | $4M | -$1M | $0.00 | — | -$51M |
|---|
| 2020-06-30 | -$271M | $88M | -$135M | $3M | -$15M | $0.00 | — | $199M |
|---|
| 2020-03-31 | -$1.8B | $119M | $228M | $30M | -$12M | — | — | -$156M |
|---|
| 2019-12-31 | -$67M | $114M | $136M | $62M | -$103M | — | — | -$38M |
|---|
| 2019-09-30 | $94M | $118M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12M | $121M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$67M | $118M | $158M | $131M | -$182M | — | — | $50M |
|---|
| 2018-12-31 | $346M | $130M | $68M | $186M | -$191M | — | — | $109M |
|---|
| 2018-09-30 | $66M | $128M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$82M | $125M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2M | $119M | $200M | $139M | -$138M | — | — | $412M |
|---|
| 2017-12-31 | -$138M | $132M | $23M | $139M | -$139M | — | — | $108M |
|---|
| 2017-09-30 | -$133M | $134M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$48M | $138M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $53M | $140M | $133M | $50M | — | — | — | -$95M |
|---|
| 2016-12-31 | -$77M | $137M | -$15M | $30M | -$30M | — | — | $47M |
|---|
| 2016-09-30 | $546M | $137M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$140M | $138M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$50M | $147M | $115M | $21M | -$29M | — | — | -$88M |
|---|
| 2015-12-31 | -$3.28B | $247M | -$9M | $78M | -$215M | — | $4M | $232M |
|---|
| 2015-09-30 | -$104M | $253M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$68M | $251M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$100M | $253M | $115M | $133M | -$313M | — | — | $212M |
|---|
| 2014-12-31 | -$2.09B | $312M | $504M | $520M | -$698M | — | — | $103M |
|---|
| 2014-09-30 | $188M | $304M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $246M | $293M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $223M | $289M | $740M | $475M | -$501M | — | — | -$239M |
|---|
| 2013-12-31 | $212M | $291M | $573M | $489M | -$498M | — | — | -$75M |
|---|
| 2013-09-30 | $235M | $288M | — | — | — | — | — | — |
|---|
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 | $363M | $511M | $865M | $322M | -$725M | $377M | $136M | -$380M |
|---|
| 2024-12-31 | $376M | $388M | $610M | $255M | -$1.08B | $192M | $113M | $343M |
|---|
| 2023-12-31 | $564M | $225M | $653M | $185M | -$175M | $143M | $81M | -$289M |
|---|
| 2022-12-31 | $524M | $198M | $690M | $379M | -$317M | $313M | $59M | -$371M |
|---|
| 2021-12-31 | $612M | $213M | $660M | $194M | -$161M | $148M | $14M | -$222M |
|---|
| 2019-12-31 | -$28M | $471M | $676M | $455M | -$394M | $0.00 | $0.00 | -$282M |
|---|
| 2018-12-31 | $328M | $502M | $461M | $690M | -$1.16B | — | — | $692M |
|---|
| 2017-12-31 | -$266M | $544M | $248M | $371M | -$313M | — | — | $73M |
|---|
| 2016-12-31 | $279M | $559M | $130M | $75M | -$61M | — | — | -$69M |
|---|
| 2015-12-31 | -$3.55B | $1B | $403M | $401M | -$757M | — | $12M | $352M |
|---|
| 2014-12-31 | -$1.43B | $1.2B | $2.37B | $2.09B | -$2.31B | — | — | -$45M |
|---|
| 2013-12-31 | $869M | $1.14B | $2.48B | $1.67B | -$1.71B | — | — | -$763M |
|---|
| 2012-12-31 | $699M | $926M | $2.22B | $2.33B | -$2.76B | — | — | $532M |
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