Complete source-backed cash-flow history.
- Available history
- 2017-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$533M | $719M | $1.12B | — | -$448M | — | $252M | -$320M |
|---|
| 2025-12-31 | -$1.36B | $708M | $284M | — | -$669M | $0.00 | $251M | -$433M |
|---|
| 2025-09-30 | $62M | $688M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$835M | $724M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$307M | $714M | $91M | — | -$401M | $0.00 | $494M | -$521M |
|---|
| 2024-12-31 | $32M | $751M | $814M | — | -$912M | $0.00 | $492M | -$445M |
|---|
| 2024-09-30 | $214M | $741M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $439M | $682M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $516M | $720M | $464M | — | -$271M | $200M | $493M | $566M |
|---|
| 2023-12-31 | -$34M | $657M | $1.66B | — | -$1.08B | $125M | $491M | -$711M |
|---|
| 2023-09-30 | $302M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $485M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$93M | $648M | $535M | — | -$150M | $125M | $496M | -$854M |
|---|
| 2022-12-31 | $671M | $654M | $2.08B | — | -$1.63B | $125M | $495M | $1.15B |
|---|
| 2022-09-30 | $739M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.66B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.57B | $752M | $1.6B | — | -$367M | $600M | $513M | -$1.02B |
|---|
| 2021-12-31 | $1.83B | $655M | $2.58B | — | -$1.38B | $400M | $512M | -$1.1B |
|---|
| 2021-09-30 | $1.68B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $991M | $717M | -$291M | — | -$13M | $0.00 | $521M | -$595M |
|---|
| 2020-12-31 | $1.31B | $726M | $1.63B | — | -$225M | $0.00 | $2.07B | -$955M |
|---|
| 2020-09-30 | -$25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$225M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $239M | $724M | $1.24B | — | -$153M | $125M | $0.00 | $265M |
|---|
| 2019-12-31 | -$2.24B | $713M | $1.95B | — | -$597M | $94M | $0.00 | -$1.84B |
|---|
| 2019-09-30 | $333M | — | — | — | — | $101M | — | — |
|---|
| 2019-06-30 | $75M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $556M | $743M | $1.38B | — | -$498M | $0.00 | $535M | -$633M |
|---|
| 2018-12-31 | $1.03B | $726M | $1.73B | — | -$885M | $0.00 | $553M | -$1.48B |
|---|
| 2018-09-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.34B | $837M | -$158M | — | -$92M | — | $1.06B | -$853M |
|---|
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 | -$2.44B | $2.83B | $1.03B | — | -$2.13B | $0.00 | $1.49B | $2.51B |
|---|
| 2024-12-31 | $1.2B | $2.89B | $2.91B | — | -$2.37B | $494M | $1.97B | -$1.17B |
|---|
| 2023-12-31 | $660M | $2.61B | $5.2B | — | -$2.93B | $625M | $1.97B | -$3.12B |
|---|
| 2022-12-31 | $4.64B | $2.76B | $7.48B | — | -$2.97B | $2.33B | $2.01B | -$3.36B |
|---|
| 2021-12-31 | $6.41B | $2.84B | $7.01B | — | -$2.91B | $1B | $2.07B | -$6.07B |
|---|
| 2020-12-31 | $1.29B | $2.87B | $6.23B | — | -$841M | $125M | $2.07B | -$2.76B |
|---|
| 2019-12-31 | -$1.27B | $2.94B | $5.93B | — | -$2.19B | $500M | $535M | -$4.1B |
|---|
| 2018-12-31 | $4.78B | $2.91B | $4.25B | — | -$2.2B | $0.00 | $3.71B | -$5.4B |
|---|
| 2017-12-31 | $595M | $2.55B | -$4.93B | — | $7.52B | $0.00 | $1.06B | -$3.33B |
|---|