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 | $70M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$58M | — | -$297M | $76M | $1.02B | — | — | -$274M |
|---|
| 2025-12-31 | $110M | — | $266M | $94M | $142M | — | — | -$271M |
|---|
| 2025-09-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $282M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13M | — | $120M | $85M | $444M | — | — | -$170M |
|---|
| 2024-12-31 | -$70M | — | $216M | $109M | -$143M | — | — | -$69M |
|---|
| 2024-09-30 | -$391M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$41M | — | $96M | $93M | -$99M | — | — | $13M |
|---|
| 2023-12-31 | $47M | — | $90M | $110M | $180M | — | — | -$323M |
|---|
| 2023-09-30 | -$91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$51M | — | $5M | $122M | -$19M | — | — | $40M |
|---|
| 2022-12-31 | $415M | — | $9M | $131M | -$52M | — | — | -$139M |
|---|
| 2022-09-30 | -$42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$326M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1M | — | $101M | $97M | -$121M | — | — | -$27M |
|---|
| 2021-12-31 | $178M | — | -$531M | $135M | -$211M | — | — | -$45M |
|---|
| 2021-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$64M | — | $101M | $105M | -$120M | — | — | -$406M |
|---|
| 2020-12-31 | $311M | — | $76M | $123M | $168M | — | — | -$391M |
|---|
| 2020-09-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $70M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $18M | $144M | $57M | $99M | -$109M | — | — | $82M |
|---|
| 2019-12-31 | -$373M | $152M | $194M | $116M | $101M | — | — | -$236M |
|---|
| 2019-09-30 | -$17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$167M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$118M | $153M | $133M | $121M | $19M | — | — | -$71M |
|---|
| 2018-12-31 | -$328M | $169M | -$166M | $114M | $5M | — | — | $22M |
|---|
| 2018-09-30 | -$325M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$110M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$25M | $181M | $106M | $170M | -$177M | — | — | -$68M |
|---|
| 2017-12-31 | -$2.01B | $196M | $156M | $136M | -$122M | — | — | -$61M |
|---|
| 2017-09-30 | -$110M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$137M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$199M | $236M | $242M | $146M | -$171M | — | — | -$62M |
|---|
| 2016-12-31 | -$221M | $261M | $327M | $183M | -$121M | — | — | -$101M |
|---|
| 2016-09-30 | -$79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.43B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11M | $298M | $294M | $224M | -$371M | — | — | $74M |
|---|
| 2015-12-31 | -$83M | $298M | $306M | $257M | -$274M | — | — | -$34M |
|---|
| 2015-09-30 | $52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $79M | $296M | -$61M | $241M | -$231M | — | — | $5M |
|---|
| 2014-12-31 | $100M | $290M | $976M | $293M | -$408M | — | — | -$280M |
|---|
| 2014-09-30 | $62M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $42M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$112M | $302M | $65M | $181M | -$3.06B | — | — | $3.23B |
|---|
| 2013-12-31 | $28M | $200M | $648M | $193M | -$306M | $0.00 | — | -$112.46M |
|---|
| 2013-09-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $30M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $79M | $192M | $57M | $113M | -$186M | $19M | — | $26M |
|---|
| 2012-12-31 | $62.93M | $189.64M | $502.14M | $211.53M | -$295.25M | — | — | -$59.67M |
|---|
| 2012-09-30 | $44.23M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $83.36M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $75.47M | $174.35M | $187.31M | $184.9M | -$500.3M | — | — | $312.42M |
|---|
| 2011-12-31 | $30.93M | $171.75M | $441.67M | $243.87M | -$504.33M | $0.00 | — | -$73.79M |
|---|
| 2011-09-30 | $74.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $35.39M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $61.32M | $161.32M | $187.51M | $153.88M | -$209.4M | — | — | -$6.56M |
|---|
| 2010-12-31 | $69.51M | $157.66M | $290.35M | $285.53M | -$499.26M | $6.03M | — | -$59.67M |
|---|
| 2010-09-30 | $70.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $70.07M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $70.01M | $147.68M | $299.36M | $126.55M | -$163.38M | $40,000.00 | — | -$457,000.00 |
|---|
| 2009-12-31 | $65.09M | $144.65M | $175.67M | $178.75M | -$237.66M | — | — | -$26.28M |
|---|
| 2009-09-30 | $59.71M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $59.44M | — | — | — | — | — | — | — |
|---|
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 | $509M | — | $543M | $335M | $847M | — | — | -$1.17B |
|---|
| 2024-12-31 | -$516M | — | $480M | $360M | -$275M | — | — | -$206M |
|---|
| 2023-12-31 | -$133M | — | $210M | $467M | -$26M | — | — | -$264M |
|---|
| 2022-12-31 | $46M | — | $300M | $415M | -$259M | — | — | -$430M |
|---|
| 2021-12-31 | $230M | — | -$131M | $469M | -$524M | — | — | -$514M |
|---|
| 2020-12-31 | $511M | — | $2.18B | $440M | $177M | — | — | -$895M |
|---|
| 2019-12-31 | -$675M | $608M | $385M | $438M | -$2M | — | — | -$363M |
|---|
| 2018-12-31 | -$788M | $700M | $274M | $527M | -$245M | — | — | -$396M |
|---|
| 2017-12-31 | -$2.46B | $861M | $773M | $564M | $1.07B | — | — | -$1.52B |
|---|
| 2016-12-31 | -$1.72B | $1.1B | $1.14B | $744M | $630M | — | — | -$1.71B |
|---|
| 2015-12-31 | $158M | $1.17B | $921M | $953M | -$1.05B | $159M | — | -$195M |
|---|
| 2014-12-31 | $92M | $1.19B | $1.62B | $853M | -$4.35B | $9M | — | $2.87B |
|---|
| 2013-12-31 | $141M | $783M | $1.09B | $614M | -$991M | $27M | — | -$113M |
|---|
| 2012-12-31 | $266M | $726M | $1.28B | $769M | -$1.38B | — | $22.54M | $361M |
|---|
| 2011-12-31 | $201.95M | $657.67M | $1.26B | $776.71M | -$1.2B | $85.79M | — | -$235.44M |
|---|
| 2010-12-31 | $279.98M | $609.84M | $1.19B | $667.38M | -$1.04B | $113.96M | — | -$189.79M |
|---|
| 2009-12-31 | $243.15M | $566.54M | $1.08B | $576.89M | -$867.18M | — | — | -$85.36M |
|---|
| 2008-12-31 | $218.3M | $506.69M | $1.06B | $692.23M | -$665.47M | $90.19M | — | -$304.03M |
|---|