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 | -$62M | $355M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$98M | $347M | $204M | $168M | -$189M | — | — | -$25M |
|---|
| 2025-12-31 | -$250M | $344M | $304M | $157M | -$155M | $50M | — | -$104M |
|---|
| 2025-09-30 | -$55M | $352M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$82M | $364M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$115M | $357M | $218M | $223M | -$206M | — | — | -$19M |
|---|
| 2024-12-31 | $11M | $345M | $309M | $279M | $275M | $50M | — | -$494M |
|---|
| 2024-09-30 | -$9M | $326M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$122M | $326M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$158M | $327M | $80M | $264M | -$264M | — | — | -$94M |
|---|
| 2023-12-31 | -$72M | $318M | $508M | $369M | -$375M | $0.00 | — | -$5M |
|---|
| 2023-09-30 | $74M | $320M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $920M | $323M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$136M | $300M | $174M | $272M | -$231M | — | — | -$23M |
|---|
| 2022-12-31 | -$148M | $295M | $524M | $235M | — | — | — | — |
|---|
| 2022-09-30 | $52M | $304M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$123M | $306M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$680M | $300M | -$246M | $210M | — | — | — | -$37M |
|---|
| 2021-12-31 | -$434M | $284M | $225M | $207M | — | — | — | — |
|---|
| 2021-09-30 | -$233M | $276M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $71M | $301M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$423M | $265M | $61M | $65M | -$25M | — | — | -$30M |
|---|
| 2020-12-31 | -$555M | $259M | -$358M | $69M | — | — | — | $698M |
|---|
| 2020-09-30 | -$926M | $225M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$100M | $49M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$176M | $50M | $30.52M | $23M | -$13M | — | — | $448M |
|---|
| 2019-12-31 | -$13M | $55M | $52.44M | $36M | $331.05M | — | — | -$389M |
|---|
| 2019-09-30 | $37M | $53M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $38.23M | — | $65.44M | $38.36M | $129.51M | — | — | -$209.83M |
|---|
| 2018-12-31 | -$355,000.00 | — | $59.83M | $57.92M | -$873.1M | — | — | $280.35M |
|---|
| 2018-09-30 | $37.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $36.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20.86M | — | $78.01M | $21.27M | -$21.12M | — | — | -$7.98M |
|---|
| 2017-12-31 | $88.94M | — | $58.26M | $30.23M | -$30.7M | — | — | -$45.91M |
|---|
| 2017-09-30 | $29.69M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$46.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $945,000.00 | — | $5.18M | $6.21M | — | — | — | — |
|---|
| 2016-12-31 | $685,000.00 | — | $23.12M | $10.22M | — | — | — | — |
|---|
| 2016-09-30 | $9.68M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.37M | — | $10.85M | $10.62M | — | — | — | — |
|---|
| 2015-12-31 | $110.15M | — | $36.19M | $12.35M | — | — | — | — |
|---|
| 2015-09-30 | $5.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.16M | $14.47M | -$8.5M | $7.5M | — | — | — | — |
|---|
| 2014-12-31 | -$10.94M | $14.86M | $11.19M | $6M | — | -$4.85M | — | — |
|---|
| 2014-09-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.91M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.33M | $4.19M | $6.34M | $502,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $7.08M | $4.03M | -$3.31M | $2M | — | — | — | — |
|---|
| 2013-09-30 | $3.18M | — | — | — | — | — | — | — |
|---|
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 | -$502M | $1.42B | $1.3B | $805M | -$571M | $229M | — | -$763M |
|---|
| 2024-12-31 | -$278M | $1.32B | $1.08B | $1.3B | -$704M | $191M | — | -$498M |
|---|
| 2023-12-31 | $786M | $1.26B | $1.81B | $1.26B | -$1.26B | $0.00 | — | -$713M |
|---|
| 2022-12-31 | -$899M | $1.21B | $993M | $952M | — | $0.00 | — | -$1.28B |
|---|
| 2021-12-31 | -$1.02B | $1.13B | $1.2B | $520M | — | — | — | — |
|---|
| 2020-12-31 | -$1.76B | $583M | -$561M | $164M | — | $0.00 | — | $10.64B |
|---|
| 2019-12-31 | $81M | $222M | $312.53M | $171M | $369.54M | $0.00 | — | -$712M |
|---|
| 2018-12-31 | $95M | $157M | $323.28M | $147M | -$1.27B | $9M | — | $1.04B |
|---|
| 2017-12-31 | $73.38M | — | $129.89M | $83.16M | -$1.4B | — | — | $1.35B |
|---|
| 2016-12-31 | $24.53M | — | $95.37M | $43.17M | -$41.81M | — | — | -$73.67M |
|---|
| 2015-12-31 | $114.18M | — | $56.72M | $36.76M | — | — | — | — |
|---|
| 2014-12-31 | -$14.43M | $28.64M | $31.61M | $10.56M | — | $148,000.00 | — | — |
|---|
| 2013-12-31 | $18.9M | $17.03M | $23.54M | $7.41M | — | — | — | — |
|---|
| 2012-12-31 | -$991,000.00 | $17.65M | $28.37M | $9.18M | — | — | — | — |
|---|