Complete source-backed cash-flow history.
- Available history
- 2016-01-31 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 | $122M | $271M | $418M | $59M | -$99M | $71M | — | -$120M |
|---|
| 2026-03-31 | -$141M | $283M | $239M | $70M | -$119M | $61M | — | -$102M |
|---|
| 2025-12-31 | $107M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16M | $309M | $186M | $43M | -$77M | $48M | — | -$110M |
|---|
| 2025-03-31 | $264M | $318M | $315M | $77M | -$169M | $0.00 | — | -$60M |
|---|
| 2024-12-31 | $57M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26M | $333M | $238M | $48M | -$188M | $2M | — | $41M |
|---|
| 2024-03-31 | -$200M | $357M | $280M | $38M | -$124M | $143M | — | -$610M |
|---|
| 2023-12-31 | $156M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $36M | $351M | $127M | $55M | -$199M | $285M | — | -$210M |
|---|
| 2023-03-31 | -$756M | $382M | $415M | $55M | -$336M | $344M | — | -$814M |
|---|
| 2022-12-31 | $59M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $102M | $398M | $163M | $68M | -$192M | — | — | -$394M |
|---|
| 2022-03-31 | $530M | $433M | $271M | $37M | -$153M | $276M | $0.00 | -$358M |
|---|
| 2021-12-31 | $98M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$188M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $278M | $427M | -$29M | $98M | $311M | — | $0.00 | -$866M |
|---|
| 2021-03-31 | -$798M | $482M | -$280M | $46M | $165M | — | $0.00 | -$805M |
|---|
| 2020-12-31 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$244M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$205M | $496M | $119M | $95M | -$61M | — | $53M | $1.79B |
|---|
| 2020-03-31 | -$3.5B | $531M | $288M | $110M | -$15M | — | $53M | $962M |
|---|
| 2019-12-31 | $82M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$2.12B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $163M | $474M | -$66M | $105M | -$1.82B | — | $51M | $887M |
|---|
| 2019-03-31 | $274M | $509M | $748M | $78M | $109M | — | $51M | -$480M |
|---|
| 2018-12-31 | $462M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $262M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $259M | $509M | $369M | $79M | -$180M | — | $51M | -$300M |
|---|
| 2018-03-31 | $560M | $627M | $557M | $49M | -$51M | — | $51M | -$754M |
|---|
| 2017-12-31 | $776M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $256M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $159M | $363M | $379M | $69M | $1.01B | — | $20M | -$168M |
|---|
| 2017-03-31 | -$148M | $155M | -$186M | $47M | $260M | — | $19M | $21M |
|---|
| 2017-01-31 | -$37M | $333M | -$1.94B | — | -$71M | — | — | $2.82B |
|---|
| 2016-12-30 | $31M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | -$21M | $169M | $50M | $58M | -$549M | — | $19M | $354M |
|---|
| 2016-01-31 | -$178M | $475M | -$268M | — | $48M | — | — | $327M |
|---|
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 |
|---|
| 2026-03-31 | $18M | $1.18B | $1.25B | $212M | -$484M | $249M | — | -$776M |
|---|
| 2025-03-31 | $389M | $1.31B | $1.4B | $248M | -$512M | $14M | — | -$317M |
|---|
| 2024-03-31 | $91M | $1.43B | $1.36B | $182M | -$491M | $898M | — | -$1.49B |
|---|
| 2023-03-31 | -$568M | $1.55B | $1.42B | $267M | -$635M | $669M | $0.00 | -$1.51B |
|---|
| 2022-03-31 | $718M | $1.74B | $1.5B | $254M | -$60M | $628M | $0.00 | -$1.82B |
|---|
| 2021-03-31 | -$149M | $1.99B | $124M | $261M | $4.67B | — | $53M | -$5.48B |
|---|
| 2020-03-31 | -$5.37B | $1.96B | $2.35B | $350M | -$2.14B | — | $214M | $657M |
|---|
| 2019-03-31 | $1.26B | $2.02B | $1.78B | $297M | $69M | — | $210M | -$1.66B |
|---|
| 2018-03-31 | $1.75B | $2.01B | $2.57B | $224M | $719M | — | $174M | -$1.89B |
|---|
| 2017-03-31 | -$123M | $658M | $619M | $246M | -$565M | — | $78M | $93M |
|---|
| 2016-04-01 | $251M | $767M | $802M | $356M | -$1.18B | — | $430M | -$485M |
|---|