Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.09B | — | -$195M | — | $2.5B | $125M | $13M | -$2.29B |
|---|
| 2025-12-31 | -$50M | — | $406M | — | -$92M | $211M | $12M | -$260M |
|---|
| 2025-09-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25M | — | -$37M | — | -$65M | — | $15M | $95M |
|---|
| 2024-12-31 | -$80M | — | $302M | — | -$147M | — | $15M | -$34M |
|---|
| 2024-09-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3M | — | -$102M | — | -$63M | — | $15M | $1M |
|---|
| 2023-12-31 | -$39M | — | $278M | — | -$145M | — | $15M | -$29M |
|---|
| 2023-09-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $28M | — | -$170M | — | -$118M | — | $15M | $255M |
|---|
| 2022-12-31 | -$179M | — | $342M | — | -$129M | $0.00 | $15M | -$180M |
|---|
| 2022-09-30 | -$88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17M | — | -$121M | — | -$117M | $25M | $14M | $229M |
|---|
| 2021-12-31 | $25M | — | $139M | — | -$33M | $0.00 | $14M | -$56M |
|---|
| 2021-09-30 | $48M | — | — | — | — | $23M | — | — |
|---|
| 2021-06-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $71M | — | $27M | — | -$73M | — | $14M | -$16M |
|---|
| 2020-12-31 | $40M | — | $191M | — | -$134M | — | $0.00 | -$478M |
|---|
| 2020-09-30 | $45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$174M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $58M | — | -$51M | — | -$85M | — | $15M | $283M |
|---|
| 2019-12-31 | $85M | — | $349M | — | -$128M | $0.00 | $15M | -$126M |
|---|
| 2019-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $98M | — | -$16M | — | -$724M | $25M | $14M | $610M |
|---|
| 2018-12-31 | $100M | — | $331M | — | -$77M | $0.00 | $15M | -$58M |
|---|
| 2018-09-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $124M | — | — | — | — | $25M | — | — |
|---|
| 2018-03-31 | $108M | — | -$28M | — | -$67M | — | $15M | -$28M |
|---|
| 2017-12-31 | -$104M | — | $193M | — | -$146M | — | $9M | -$7M |
|---|
| 2017-09-30 | $69M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $75M | — | $11M | — | -$278M | — | $9M | -$26M |
|---|
| 2016-12-31 | $485M | — | $202M | — | -$178M | $0.00 | $9M | -$16M |
|---|
| 2016-09-30 | $57M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $45M | — | -$27M | — | — | $28M | $9M | — |
|---|
| 2015-12-31 | -$82M | — | $140M | — | -$70M | $66M | $10M | -$85M |
|---|
| 2015-09-30 | $119M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $59M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $63M | — | -$20M | — | -$59M | $63M | — | -$104M |
|---|
| 2014-12-31 | $109M | — | $183M | — | -$69M | $79M | $8M | -$35M |
|---|
| 2014-09-30 | $90M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $86M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $34M | — | $31M | — | -$61M | $64M | — | -$87M |
|---|
| 2013-12-31 | $42M | — | $284M | — | -$88M | $49M | $8M | -$60M |
|---|
| 2013-09-30 | $68M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $92M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $42M | — | -$15M | $29M | -$32M | $24M | — | -$20M |
|---|
| 2012-12-31 | $88M | — | $218M | $51M | -$47M | — | $8M | -$52M |
|---|
| 2012-09-30 | $56M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $86M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $70M | — | -$153M | $34M | -$36M | — | $7M | $19M |
|---|
| 2011-12-31 | $71M | — | $184M | $69M | -$87M | — | — | -$12M |
|---|
| 2011-09-30 | $110M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $68M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$30M | — | -$2M | $33M | -$180M | — | — | -$126M |
|---|
| 2010-12-31 | -$13M | — | $70M | $58M | -$44M | — | — | -$38M |
|---|
| 2010-09-30 | $46M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$31M | — | $45M | $11M | $103M | — | — | -$70M |
|---|
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 | $85M | — | $512M | — | -$222M | $650M | $54M | -$371M |
|---|
| 2024-12-31 | -$57M | — | $450M | — | -$352M | — | $58M | -$90M |
|---|
| 2023-12-31 | $38M | — | $476M | — | -$528M | — | $58M | $160M |
|---|
| 2022-12-31 | -$242M | — | $649M | — | -$426M | $25M | $58M | -$42M |
|---|
| 2021-12-31 | $197M | — | $158M | — | -$293M | $23M | $58M | -$127M |
|---|
| 2020-12-31 | -$31M | — | $386M | — | -$327M | — | $15M | -$12M |
|---|
| 2019-12-31 | $226M | — | $637M | — | -$1.12B | $25M | $58M | $479M |
|---|
| 2018-12-31 | $427M | — | $568M | — | -$462M | $25M | $58M | -$180M |
|---|
| 2017-12-31 | $111M | — | $554M | — | -$583M | — | $35M | -$120M |
|---|
| 2016-12-31 | $640M | — | $384M | — | -$365M | $81M | $35M | -$88M |
|---|
| 2015-12-31 | $159M | — | $406M | — | -$258M | $311M | $37M | -$403M |
|---|
| 2014-12-31 | $319M | — | $510M | — | -$246M | $260M | $32M | -$254M |
|---|
| 2013-12-31 | $244M | — | $577M | — | -$222M | $337M | $30M | -$150M |
|---|
| 2012-12-31 | $300M | — | $339M | $164M | -$161M | $15M | $30M | -$55M |
|---|
| 2011-12-31 | $219M | — | $370M | $196M | -$344M | — | — | -$148M |
|---|
| 2010-12-31 | $11M | — | $287M | $120M | $17M | — | — | -$144M |
|---|
| 2009-12-31 | -$430M | — | $208M | $99M | -$78M | — | — | $32M |
|---|