Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $1.16B | $711M | $2.4B | $707M | -$601M | $66M | $141M | -$192M |
|---|
| 2025-12-31 | $553M | $759M | $956M | $741M | -$816M | $0.00 | $137M | -$135M |
|---|
| 2025-09-30 | $547M | $741M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $968M | $769M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$249M | $711M | $1.1B | $563M | -$507M | $0.00 | $142M | -$557M |
|---|
| 2024-12-31 | -$399M | $647M | $382M | $536M | -$945M | $0.00 | $134M | -$162M |
|---|
| 2024-09-30 | -$114M | $335M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$227M | $348M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26M | $399M | $552M | $421M | -$374M | $0.00 | $77M | -$77M |
|---|
| 2023-12-31 | $569M | $379M | $470M | $379M | $105M | $42M | $75M | -$208M |
|---|
| 2023-09-30 | $70M | $382M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $391M | $376M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.39B | $390M | $889M | $497M | $395M | $54M | $175M | -$1.28B |
|---|
| 2022-12-31 | $3.58B | $453M | $1.05B | $524M | -$544M | $406M | $424M | -$444M |
|---|
| 2022-09-30 | $883M | $440M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.24B | $451M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$764M | $409M | $853M | $344M | -$1.95B | $83M | $210M | $208M |
|---|
| 2021-09-30 | -$345M | $228M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$439M | $229M | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$416M | $166M | $9M | $169M | -$34M | — | $0.00 | -$2M |
|---|
| 2020-09-30 | -$745M | $170M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$276M | $158M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.3B | $603M | $397M | $518M | -$511M | — | — | $190M |
|---|
| 2019-12-31 | -$324M | $592M | $441M | — | -$545M | — | — | $96M |
|---|
| 2019-09-30 | -$61M | $573M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $98M | $580M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$21M | $519M | $456M | — | -$856M | — | — | $404M |
|---|
| 2018-12-31 | $604M | $402M | $335M | — | $1.45B | — | — | -$1.78B |
|---|
| 2018-09-30 | -$146M | $405M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$249M | $471M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17M | $459M | $588M | — | $21M | — | — | -$610M |
|---|
| 2017-12-31 | -$1.12B | $1.01B | $202M | — | -$316M | — | — | $114M |
|---|
| 2017-09-30 | -$18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $494M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $140M | $218M | $99M | — | $380M | — | — | -$1.11B |
|---|
| 2016-12-31 | -$331M | $233M | -$254M | — | -$81M | — | $0.00 | $1.21B |
|---|
| 2016-09-30 | -$1.22B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.78B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.07B | $292M | -$421M | — | -$273M | — | $0.00 | -$115M |
|---|
| 2015-12-31 | -$2.07B | $356M | $179M | — | -$546M | — | $0.00 | -$567M |
|---|
| 2015-09-30 | -$4.65B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.11B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.74B | $719M | $423M | — | -$1.47B | — | $59M | -$152M |
|---|
| 2014-12-31 | $640M | $744M | $829M | — | $3.39B | — | $59M | -$203M |
|---|
| 2014-09-30 | $662M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $191M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $425M | $706M | $1.29B | — | -$999M | — | $58M | -$125M |
|---|
| 2013-12-31 | -$116M | $724M | $1.03B | — | -$920M | — | $58M | -$258M |
|---|
| 2013-09-30 | $202M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $580M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $58M | $726M | $924M | — | -$1.75B | — | $58M | $567M |
|---|
| 2012-12-31 | $300M | $722M | $859M | — | $3.17B | — | $57M | -$3.9B |
|---|
| 2012-09-30 | -$2.01B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $972M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$28M | $590M | $274M | — | -$3.65B | — | $56M | $3.46B |
|---|
| 2011-12-31 | $473M | $570M | $2.18B | — | -$2.1B | — | $56M | $158M |
|---|
| 2011-09-30 | $922M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $510M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$162M | $426M | $718M | — | $2.23B | — | $48M | -$2.2B |
|---|
| 2010-12-31 | $224M | $430M | $1.15B | — | -$2.84B | — | $47M | $1.19B |
|---|
| 2010-09-30 | $558M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $255M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $596M | $358M | $1.18B | — | -$1.01B | — | $47M | $40M |
|---|
| 2009-12-31 | -$524M | $401M | $1.23B | — | -$1.81B | — | $46M | $370M |
|---|
| 2009-09-30 | $192M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $243M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$5.74B | $504M | $1.26B | — | -$2.37B | — | $44M | -$560M |
|---|
| 2008-12-31 | -$996M | $502M | $970M | — | -$1.68B | — | $42M | $497M |
|---|
| 2008-09-30 | $3.32B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$1.59B | — | — | — | — | — | — | — |
|---|
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 | $1.82B | $2.98B | $4.58B | $2.74B | -$2.76B | $100M | $765M | -$1.52B |
|---|
| 2024-12-31 | -$714M | $1.73B | $1.57B | $1.56B | -$1.9B | $0.00 | $388M | -$419M |
|---|
| 2023-12-31 | $2.42B | $1.53B | $2.38B | $1.83B | $473M | $355M | $487M | -$1.89B |
|---|
| 2022-12-31 | $4.94B | $1.75B | $4.13B | $1.82B | -$3.4B | $1.07B | $1.21B | -$1.45B |
|---|
| 2020-12-31 | -$9.73B | $1.1B | $1.16B | $1.14B | -$992M | $0.00 | $0.00 | $101M |
|---|
| 2019-12-31 | -$308M | $2.26B | $1.62B | — | -$2.48B | — | $0.00 | $859M |
|---|
| 2018-12-31 | $226M | $1.74B | $1.73B | — | $455M | — | — | -$2.19B |
|---|
| 2017-12-31 | -$505M | $1.7B | $475M | — | -$918M | — | $0.00 | -$434M |
|---|
| 2016-12-31 | -$4.39B | $1.11B | -$204M | — | -$660M | — | $0.00 | $921M |
|---|
| 2015-12-31 | -$14.57B | $2.23B | $1.23B | — | -$3.45B | — | $118M | -$1.07B |
|---|
| 2014-12-31 | $1.92B | $2.92B | $4.63B | — | $454M | — | $234M | -$1.82B |
|---|
| 2013-12-31 | $724M | $2.9B | $4.61B | — | -$2.97B | — | $233M | -$1.1B |
|---|
| 2012-12-31 | -$769M | $2.81B | $2.84B | — | -$4.98B | — | $227M | $2.08B |
|---|
| 2011-12-31 | $1.74B | $1.92B | $5.9B | — | -$5.81B | — | $207M | $158M |
|---|
| 2010-12-31 | $1.77B | $1.61B | $5.12B | — | -$8.5B | — | $189M | $3.18B |
|---|
| 2009-12-31 | -$5.83B | $1.62B | $4.36B | — | -$5.46B | $7M | $181M | -$336M |
|---|
| 2008-12-31 | $604M | $2.14B | $5.36B | — | -$9.97B | $5M | $148M | $6.36B |
|---|
| 2007-12-31 | $1.46B | $1.99B | $4.97B | — | -$7.96B | $0.00 | $115M | $2.99B |
|---|