Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $57M | $172M | $13M | $51M | -$60M | — | — | -$65M |
|---|
| 2025-12-31 | -$276M | $174M | $108M | $62M | -$64M | — | — | -$18M |
|---|
| 2025-09-30 | -$34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $67M | $161M | -$4M | $65M | -$58M | — | — | $52M |
|---|
| 2024-12-31 | -$8M | $164M | $177M | $47M | -$90M | — | — | -$32M |
|---|
| 2024-09-30 | $364M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$50M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $32M | $166M | $2M | $24M | $37M | — | — | -$27M |
|---|
| 2023-12-31 | -$141M | $171M | $157M | $41M | -$35M | — | — | -$139M |
|---|
| 2023-09-30 | -$1.1B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $103M | $173M | -$145M | $24M | -$55M | — | — | $174M |
|---|
| 2022-12-31 | -$54M | $168M | $13M | $100M | -$76M | — | — | -$84M |
|---|
| 2022-09-30 | -$65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $51M | $176M | -$62M | $19M | -$29M | — | — | -$200M |
|---|
| 2021-12-31 | -$105M | $174M | $223M | $99M | -$74M | — | — | $44M |
|---|
| 2021-09-30 | -$104M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$210M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$61M | $202M | $22M | $18M | $10M | — | — | $2M |
|---|
| 2020-12-31 | -$337M | $222M | -$93M | $119M | -$74M | — | — | -$18M |
|---|
| 2020-09-30 | -$135M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$49M | $82M | $4M | $13M | -$20M | — | — | $897M |
|---|
| 2019-12-31 | -$9.4M | $82.9M | $126.2M | $90.2M | -$74.5M | — | — | -$6.4M |
|---|
| 2019-09-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $35.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $31.5M | $75.2M | $8.1M | $28M | -$31M | — | — | -$339.5M |
|---|
| 2018-12-31 | $16.4M | $73.7M | $139.5M | $60.2M | -$48.1M | — | — | -$362.4M |
|---|
| 2018-09-30 | $60.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$62.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $72.7M | $74.3M | $47M | $32.7M | -$34.4M | — | — | -$76.5M |
|---|
| 2017-12-31 | -$161.5M | $87.1M | $6.7M | $66.9M | -$35.5M | — | — | $4M |
|---|
| 2017-09-30 | -$20.7M | — | — | — | — | — | — | — |
|---|
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 | -$232M | $680M | $560M | $276M | -$279M | — | — | -$275M |
|---|
| 2024-12-31 | $338M | $662M | $541M | $147M | $1.16B | — | — | -$1.49B |
|---|
| 2023-12-31 | -$1.23B | $694M | $271M | $140M | -$169M | — | — | -$83M |
|---|
| 2022-12-31 | -$78M | $682M | $452M | $171M | -$179M | — | — | -$549M |
|---|
| 2021-12-31 | -$483M | $716M | $483M | $159M | -$530M | — | — | $210M |
|---|
| 2020-12-31 | -$574M | $517M | -$41M | $135M | -$4.78B | — | — | $4.95B |
|---|
| 2019-12-31 | $68M | $314M | $224M | $140M | -$235M | — | — | -$305M |
|---|
| 2018-12-31 | $86.5M | $296M | $487.3M | $134.5M | -$127M | — | — | -$35.2M |
|---|
| 2017-12-31 | -$310.7M | $318.4M | $173.8M | $98.6M | -$964.6M | — | — | $847.5M |
|---|
| 2016-12-31 | -$47.9M | $254.4M | $155.9M | $110.3M | -$182.1M | — | — | -$149.6M |
|---|