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 | -$453M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $621M | — | $499M | — | -$2.96B | $147M | $76M | -$96M |
|---|
| 2025-12-31 | $215M | — | -$154M | — | -$2.48B | $277M | $77M | $1.49B |
|---|
| 2025-09-30 | -$1.31B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$349M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $63M | — | $158M | — | -$1.2B | $262M | $74M | $2.23B |
|---|
| 2024-12-31 | $892M | — | $400M | — | -$5.54B | $260M | $75M | $2.55B |
|---|
| 2024-09-30 | -$132M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $428M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $92M | — | $31M | — | -$2.68B | $253M | $73M | $4.95B |
|---|
| 2023-12-31 | -$697M | — | -$393M | — | $115M | $241M | $74M | $2.39B |
|---|
| 2023-09-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $760M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $177M | — | -$587M | — | -$1.43B | $214M | $72M | $2.75B |
|---|
| 2022-12-31 | $62M | — | $61M | — | -$3.22B | $150M | $74M | $3.42B |
|---|
| 2022-09-30 | $594M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $967M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $530M | — | -$608M | — | -$171M | $279M | $70M | $1.32B |
|---|
| 2021-12-31 | $2.45B | — | $161M | — | -$1.91B | $468M | $72M | $1.77B |
|---|
| 2021-09-30 | $672M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $123M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.49B | — | -$14M | — | -$3.75B | $430M | $74M | $4.44B |
|---|
| 2020-12-31 | -$1.24B | — | -$66M | — | -$3.86B | $100M | $75M | $1.5B |
|---|
| 2020-09-30 | -$779M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.02B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.39B | $1.33B | -$570M | — | $4.15B | $205M | $69M | $2.32B |
|---|
| 2019-12-31 | -$946M | $111M | $76M | — | -$1.09B | $563M | $70M | $992M |
|---|
| 2019-09-30 | -$374M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $361M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$805M | $227M | -$109M | — | -$70M | $744M | $68M | $838M |
|---|
| 2018-12-31 | $1.97B | — | $196M | — | -$320M | $591M | $69M | -$181M |
|---|
| 2018-09-30 | -$496M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $164M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $214M | — | -$247M | — | $116M | $0.00 | $15M | $1.4B |
|---|
| 2017-12-31 | $483M | — | -$1.29B | — | -$3.12B | $0.00 | $0.00 | $2.77B |
|---|
| 2017-09-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $608M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$277M | — | $72M | — | -$2.9B | — | $0.00 | $2.63B |
|---|
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 | -$1.38B | — | $714M | — | -$10.97B | $1.45B | $314M | $15.72B |
|---|
| 2024-12-31 | $1.28B | — | $2.01B | — | -$15.86B | $1.01B | $302M | $12.44B |
|---|
| 2023-12-31 | $1.28B | — | -$208M | — | -$4.85B | $919M | $301M | $9B |
|---|
| 2022-12-31 | $2.15B | — | -$250M | — | -$7.49B | $849M | $294M | $7.05B |
|---|
| 2021-12-31 | $1.76B | — | -$193M | — | -$12.69B | $1.64B | $296M | $11.95B |
|---|
| 2020-12-31 | -$648M | — | -$61M | — | -$7.82B | $430M | $297M | $9.67B |
|---|
| 2019-12-31 | -$1.76B | $675M | -$216M | — | -$8.5B | $1.35B | $285M | $8.71B |
|---|
| 2018-12-31 | $1.86B | $296M | $61M | — | -$2.05B | $648M | $157M | $1.66B |
|---|
| 2017-12-31 | $834M | — | -$243M | — | -$9.69B | $0.00 | $0.00 | $9.07B |
|---|
| 2016-12-31 | $1.25B | — | -$236M | — | -$5.77B | $0.00 | $0.00 | $5.11B |
|---|