Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $8.46B | $170.54M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$146.89M | $166.6M | $238.28M | $133.44M | $849.1M | — | — | -$1.78B |
|---|
| 2025-12-31 | -$1.21B | $212.87M | -$425.32M | $158.1M | $245.44M | $0.00 | — | -$347.44M |
|---|
| 2025-09-30 | -$12.78B | $391.29M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$306.13M | $493.06M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$202.67M | $488.33M | $206.76M | $258.43M | -$1.66B | — | — | -$331.85M |
|---|
| 2024-12-31 | $340.09M | $459.83M | $45.55M | $344.27M | -$1.87B | — | — | $3.61B |
|---|
| 2024-09-30 | -$141.81M | $477.43M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$205.59M | $507.53M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$107.38M | $485.4M | $451.26M | $519.61M | -$238.15M | — | — | -$1.42B |
|---|
| 2023-12-31 | -$2.09B | $482.33M | $411.1M | $567.18M | -$399.32M | — | — | -$143.88M |
|---|
| 2023-09-30 | -$118.74M | $397.21M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $232.69M | $370.63M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $272.85M | $347.75M | $789.95M | $766.28M | -$204.86M | $0.00 | — | $84.86M |
|---|
| 2022-12-31 | $2.42B | $827.67M | $3.28B | $2.8B | -$9.17B | $0.00 | — | -$189.78M |
|---|
| 2022-09-30 | $19.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $88.95M | — | $104.35M | $112.14M | $279.11M | $33.31M | — | -$32.47M |
|---|
| 2021-12-31 | $2.38B | — | $4.23B | $1.27B | -$4.48B | $32.05M | — | $4.63B |
|---|
| 2021-09-30 | $30.22M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $35.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $77.57M | — | $116.89M | $179.24M | $736.98M | $107.86M | — | -$164.29M |
|---|
| 2020-12-31 | -$2.6M | — | $168.99M | $113.76M | $188.79M | $37.57M | — | -$32.17M |
|---|
| 2020-09-30 | $23.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.84M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$57.74M | — | $71.3M | $104.6M | $17.95M | $5.89M | — | $982,000.00 |
|---|
| 2019-12-31 | -$51.76M | — | $123.26M | $103.72M | -$169.41M | $0.00 | — | $4.7M |
|---|
| 2019-09-30 | -$21.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.01M | — | $175.95M | $111.96M | $267.55M | $0.00 | — | -$22.15M |
|---|
| 2018-12-31 | -$112.2M | — | $190.61M | $139.89M | -$744.89M | — | — | -$115.52M |
|---|
| 2018-09-30 | $16.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $77.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$21.55M | — | $135.28M | $128.51M | -$322.15M | — | — | -$4.76M |
|---|
| 2017-12-31 | $313.24M | — | $134.96M | $160.55M | -$493.58M | — | — | -$8.6M |
|---|
| 2017-09-30 | $34.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.94M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $37.72M | — | $141.36M | $102.46M | $68.5M | — | — | $17.87M |
|---|
| 2016-12-31 | $38.19M | — | $228.63M | $188.67M | $127.62M | — | — | -$205,000.00 |
|---|
| 2016-09-30 | $36.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $55.79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $49.16M | — | $192.85M | $235.22M | -$214.3M | — | — | -$4.51M |
|---|
| 2015-12-31 | $63.37M | — | $168.53M | $223.37M | — | — | — | — |
|---|
| 2015-09-30 | $28.84M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $31.75M | — | — | $179.11M | — | — | — | — |
|---|
| 2015-03-31 | $29.4M | — | $221.56M | $177.8M | — | — | — | — |
|---|
| 2014-12-31 | $49.85M | — | $177.7M | $245.6M | — | — | — | — |
|---|
| 2014-09-30 | $60.17M | — | — | $164.71M | — | — | — | — |
|---|
| 2014-06-30 | $30.81M | — | — | $156.09M | — | — | — | — |
|---|
| 2014-03-31 | $12.06M | — | $201.47M | $113.63M | — | — | — | — |
|---|
| 2013-12-31 | $4.51M | — | $59.16M | $127.03M | — | — | — | — |
|---|
| 2013-09-30 | $4.32M | — | — | $106.57M | — | — | — | — |
|---|
| 2013-06-30 | -$9.76M | — | — | $85.65M | — | — | — | — |
|---|
| 2013-03-31 | $3.46M | — | $50.18M | $72.62M | — | — | — | — |
|---|
| 2012-12-31 | $26.83M | — | $154.81M | $141.62M | — | — | — | — |
|---|
| 2012-09-30 | $22.27M | — | — | $93.66M | — | — | — | — |
|---|
| 2012-06-30 | $35.45M | — | — | $163.72M | — | — | — | — |
|---|
| 2012-03-31 | $126.5M | — | $79.21M | $114.01M | — | — | — | — |
|---|
| 2011-12-31 | -$12.61M | — | $208.83M | $115.98M | — | — | — | — |
|---|
| 2011-09-30 | -$18.85M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $18.48M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.16M | — | $93.17M | $39.14M | -$114.15M | — | — | $1.83M |
|---|
| 2010-12-31 | $168.94M | — | $208.18M | $48.66M | -$176.53M | $0.00 | — | -$6.54M |
|---|
| 2010-09-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$41.48M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $71.75M | — | $28.88M | $32.49M | $123.73M | — | — | -$12.32M |
|---|
| 2009-12-31 | -$30.41M | — | $54.74M | $89.01M | -$65.36M | $502,000.00 | — | -$13.51M |
|---|
| 2009-09-30 | $293.94M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $101.81M | — | — | — | — | — | — | — |
|---|
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 | -$14.5B | $1.59B | -$99.37M | $965.73M | -$1.4B | $48.51M | — | -$910.31M |
|---|
| 2024-12-31 | -$119.55M | $1.93B | $1.25B | $1.54B | -$3.05B | — | — | $4.48B |
|---|
| 2023-12-31 | -$1.7B | $1.6B | $2.43B | $3.1B | -$2.81B | — | — | -$277.12M |
|---|
| 2022-12-31 | $2.54B | $1.17B | $3.62B | $3.05B | -$9.06B | $89.3M | — | -$274.45M |
|---|
| 2021-12-31 | $2.52B | $1.21B | $4.66B | $1.62B | -$4.25B | $261.44M | — | $3.52B |
|---|
| 2020-12-31 | -$51.9M | $238M | $534.39M | $408.8M | -$1.14B | $43.46M | — | -$15.62M |
|---|
| 2019-12-31 | -$62.92M | — | $656.32M | $418.58M | $821.96M | $0.00 | — | -$885.31M |
|---|
| 2018-12-31 | -$40.48M | — | $734.52M | $555.14M | -$2.1B | $33.29M | — | -$136.56M |
|---|
| 2017-12-31 | $392.56M | — | $726.89M | $583.21M | -$867.93M | $0.00 | — | $72,000.00 |
|---|
| 2016-12-31 | $179.93M | — | $803.34M | $722.34M | -$632.2M | $0.00 | — | $1.48B |
|---|
| 2015-12-31 | $153.36M | — | $776.45M | $809.27M | -$275.31M | — | — | -$120.26M |
|---|
| 2014-12-31 | $152.87M | — | $840.13M | $680.03M | — | — | — | — |
|---|
| 2013-12-31 | $2.53M | — | $450.51M | $391.87M | — | — | — | — |
|---|
| 2012-12-31 | $211.05M | — | $505.15M | $513.01M | — | — | — | — |
|---|
| 2011-12-31 | $4.27M | — | $447.02M | $377.17M | — | — | — | — |
|---|
| 2010-12-31 | $204.36M | — | $404.02M | $196.74M | -$238.56M | $605,000.00 | — | -$46.97M |
|---|
| 2009-12-31 | $364.7M | — | $196.28M | $213.92M | -$114.28M | $29.51M | — | -$83.14M |
|---|
| 2008-12-31 | -$958.19M | — | $118.05M | $229.87M | -$569.74M | $68.05M | — | $435.08M |
|---|