Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $310M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $250M | — | $107M | $51M | -$31M | — | — | $7M |
|---|
| 2025-12-31 | $857M | — | $430M | $51M | -$130M | — | — | -$92M |
|---|
| 2025-09-30 | $151M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $183M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $216M | — | $232M | $27M | -$35M | — | — | -$53M |
|---|
| 2024-12-31 | $79M | — | $60M | $24M | -$7M | — | — | $775M |
|---|
| 2024-09-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $28M | — | $101M | $18M | $7M | — | — | -$375M |
|---|
| 2023-12-31 | -$114M | — | -$239M | $18M | $9M | — | — | $208M |
|---|
| 2023-09-30 | $782M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$160M | — | -$66M | $32M | -$19M | — | — | $151M |
|---|
| 2022-12-31 | -$806M | — | -$739M | $61M | -$15M | — | — | $905M |
|---|
| 2022-09-30 | -$283M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$238M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$260M | — | -$593M | $220M | -$208M | — | — | $707M |
|---|
| 2021-12-31 | -$89M | — | -$1.17B | $167M | -$275M | — | — | $1.68B |
|---|
| 2021-09-30 | -$32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$36M | — | -$532M | $82M | -$75M | — | — | $693M |
|---|
| 2020-12-31 | -$63M | — | -$161M | $90M | -$85M | — | — | $379M |
|---|
| 2020-09-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$60M | — | -$168M | $90M | -$89M | — | — | $284M |
|---|
| 2019-12-31 | -$41.47M | — | -$322.33M | $79.62M | -$79.2M | — | — | $411.76M |
|---|
| 2019-09-30 | -$30.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$20.32M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$23.12M | — | -$214.51M | $43.2M | -$43.2M | — | $0.00 | $276.05M |
|---|
| 2018-12-31 | -$22.43M | — | -$150.47M | $36.44M | -$36.44M | — | $340,000.00 | -$182.65M |
|---|
| 2018-09-30 | -$16.04M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.97M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.04M | — | -$131.45M | $28.01M | -$28.01M | — | $1.53M | $112.26M |
|---|
| 2017-12-31 | -$5.48M | — | -$83.91M | $19.08M | -$19.08M | — | $0.00 | $174.91M |
|---|
| 2017-09-30 | -$4.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$38.44M | — | -$52.89M | $18.56M | -$18.56M | — | $0.00 | $41.79M |
|---|
| 2016-12-31 | -$35.69M | — | -$95.45M | $18.52M | -$16.22M | — | — | $78.65M |
|---|
| 2016-09-30 | -$21.99M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$18.11M | — | — | — | — | — | — | — |
|---|
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 | $1.41B | — | $1.04B | $147M | -$230M | — | — | -$137M |
|---|
| 2024-12-31 | $210M | — | $918M | $91M | -$13M | — | — | $261M |
|---|
| 2023-12-31 | $450M | — | $803M | $87M | $31M | — | — | -$868M |
|---|
| 2022-12-31 | -$1.59B | — | -$1.32B | $512M | -$2.58B | — | — | $3.9B |
|---|
| 2021-12-31 | -$135M | — | -$2.59B | $557M | -$627M | — | — | $3.53B |
|---|
| 2020-12-31 | -$171M | — | -$608M | $360M | -$346M | — | — | $1.17B |
|---|
| 2019-12-31 | -$115M | — | -$757M | $231M | -$228M | — | — | $1.02B |
|---|
| 2018-12-31 | -$55.48M | — | -$414.34M | $143.67M | -$150.34M | — | $4.62M | $466.26M |
|---|
| 2017-12-31 | -$62.84M | — | -$199.92M | $78.49M | -$78.49M | — | $0.00 | $416.09M |
|---|
| 2016-12-31 | -$93.11M | — | -$240.23M | $39.54M | -$39.54M | — | $0.00 | $283.97M |
|---|
| 2015-12-31 | -$36.78M | — | -$53.51M | $13.95M | -$16.07M | — | $33.53M | $105.78M |
|---|