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 | $143M | $154M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $161M | $155M | $232M | — | — | — | $82M | — |
|---|
| 2025-12-31 | -$126M | -$125M | -$700M | — | — | — | $82M | — |
|---|
| 2025-09-30 | -$123M | $257M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $59M | $166M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$589M | $160M | $77M | — | -$247M | — | $172M | -$206M |
|---|
| 2024-12-31 | -$119M | -$142M | -$752M | — | — | — | $159M | — |
|---|
| 2024-09-30 | $455M | $267M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $178M | $298M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $189M | $291M | $493M | — | -$202M | — | $159M | -$691M |
|---|
| 2023-12-31 | -$22M | -$273M | -$700M | — | — | — | $156M | — |
|---|
| 2023-09-30 | $319M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$131M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $257M | $277M | $343M | — | -$259M | $0.00 | $165M | -$213M |
|---|
| 2022-12-31 | $4.23B | $274M | -$126M | — | $9.11B | — | $152M | -$7.19B |
|---|
| 2022-09-30 | $367M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $787M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $488M | $342M | $209M | — | -$229M | $375M | $169M | -$258M |
|---|
| 2021-12-31 | $204M | $18M | $621M | — | $326M | $500M | $154M | -$586M |
|---|
| 2021-09-30 | $391M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $478M | $333M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.39B | $391M | $378M | — | -$2.26B | $500M | $161M | -$2.46B |
|---|
| 2020-12-31 | $222M | $768M | $1.3B | — | -$237M | $0.00 | $220M | -$2.59B |
|---|
| 2020-09-30 | -$79M | $780M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.48B | $349M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$616M | $345M | — | — | — | $232M | — | — |
|---|
| 2019-12-31 | $176M | — | — | — | — | $1.87B | — | — |
|---|
| 2019-09-30 | $372M | $499M | — | — | — | $359M | — | — |
|---|
| 2019-06-30 | -$571M | $507M | — | — | — | $102M | — | — |
|---|
| 2019-03-31 | $521M | $1.52B | $26M | — | -$1B | $1.58B | $851M | -$1.03B |
|---|
| 2018-12-31 | $482M | -$2.28B | $5.1B | — | -$1.02B | $1.42B | $866M | $2.57B |
|---|
| 2018-09-30 | $501M | $1.47B | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.77B | $1.5B | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.1B | $1.48B | -$2.14B | — | $290M | $1B | $880M | -$1.54B |
|---|
| 2017-12-31 | -$1.56B | -$1.46B | $1.76B | — | $4.17B | $1B | $1.45B | -$5.24B |
|---|
| 2017-09-30 | $514M | $1B | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.32B | $739M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $888M | $778M | -$76M | — | -$353M | $0.00 | $506M | -$257M |
|---|
| 2016-12-31 | $52M | $795M | -$6.68B | — | $7.59B | $500M | $680M | -$1.22B |
|---|
| 2016-09-30 | $804M | $780M | — | — | — | — | — | — |
|---|
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 | -$779M | $647M | $560M | — | — | — | $597M | — |
|---|
| 2024-12-31 | $703M | $635M | $765M | — | — | — | $635M | — |
|---|
| 2023-12-31 | $423M | $580M | $845M | — | — | — | $651M | — |
|---|
| 2022-12-31 | $5.87B | $1.14B | $588M | — | $8.92B | — | $652M | -$7.67B |
|---|
| 2021-12-31 | $6.47B | $1.11B | $2.28B | — | -$2.4B | $2.14B | $630M | -$6.51B |
|---|
| 2020-12-31 | -$2.95B | $3.09B | $4.1B | — | -$202M | $232M | $882M | $3.24B |
|---|
| 2019-12-31 | $498M | $3.2B | $1.41B | — | -$2.31B | $2.33B | $1.61B | -$11.55B |
|---|
| 2018-12-31 | $3.85B | $2.17B | $4.73B | — | -$2.46B | $4.42B | $3.49B | -$1.92B |
|---|
| 2017-12-31 | $1.16B | $1.06B | -$765M | — | $14.33B | $1B | $3.39B | -$6.55B |
|---|
| 2016-12-31 | $4.32B | $2.86B | -$2.96B | — | $5.09B | $916M | $2.46B | -$4.01B |
|---|
| 2015-12-31 | $7.69B | $2.52B | $7.61B | — | -$1.35B | $1.17B | $2.25B | -$3.13B |
|---|