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 | $405M | — | $148M | — | -$1.37B | — | $257M | $1.21B |
|---|
| 2025-12-31 | -$49M | — | $1.14B | — | -$1.26B | — | $257M | -$1.21B |
|---|
| 2025-09-30 | $441M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $268M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $360M | — | $637M | — | -$1.09B | — | $245M | $465M |
|---|
| 2024-12-31 | $261M | — | $1.04B | — | -$1.39B | — | $245M | $34M |
|---|
| 2024-09-30 | $419M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $253M | — | -$40M | — | -$870M | — | $235M | $1.65B |
|---|
| 2023-12-31 | $175M | — | $958M | — | -$1.18B | — | $236M | $256M |
|---|
| 2023-09-30 | $400M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $235M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $292M | — | -$112M | — | -$716M | — | $223M | $828M |
|---|
| 2022-12-31 | -$403M | $274M | $846M | — | -$1.07B | — | $224M | $156M |
|---|
| 2022-09-30 | $334M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $187M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $288M | $359M | $355M | — | -$592M | — | $222M | -$964M |
|---|
| 2021-12-31 | $427M | $445M | $707M | — | -$748M | — | $213M | $868M |
|---|
| 2021-09-30 | $463M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $335M | $454M | $533M | — | -$499M | — | $212M | -$509M |
|---|
| 2020-12-31 | $242M | $395M | $572M | — | -$737M | — | $211M | $1.67B |
|---|
| 2020-09-30 | $454M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $309M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $74M | $295M | -$560M | — | -$659M | — | $211M | $725M |
|---|
| 2019-12-31 | -$111M | $148M | $730M | — | -$792M | — | $205M | -$9M |
|---|
| 2019-09-30 | $391M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $312M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $320M | $345M | -$182M | — | -$630M | — | $201M | $593M |
|---|
| 2018-12-31 | $138M | $381M | $852M | — | -$781M | — | $184M | -$129M |
|---|
| 2018-09-30 | -$458M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $299M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.37B | $280M | -$880M | — | -$1.14B | — | $171M | $1.68B |
|---|
| 2017-12-31 | -$2.5B | $393M | $1.05B | — | -$517M | — | $161M | -$321M |
|---|
| 2017-09-30 | $396M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $174M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $205M | $416M | $785M | — | -$779M | — | $159M | -$58M |
|---|
| 2016-12-31 | -$5.8B | $497M | $791M | — | -$826M | — | $153M | -$338M |
|---|
| 2016-09-30 | $380M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.09B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $328M | $461M | $650M | — | -$865M | — | $152M | $230M |
|---|
| 2015-12-31 | -$226M | $443M | $1.14B | — | -$835M | — | $152M | -$263M |
|---|
| 2015-09-30 | $395M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $187M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $222M | $425M | $193M | — | -$748M | — | $152M | $560M |
|---|
| 2014-12-31 | -$306M | $661M | $976M | — | — | — | $152M | — |
|---|
| 2014-09-30 | $333M | $343M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $64M | $322M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $208M | $266M | -$92M | — | — | — | $151M | — |
|---|
| 2013-12-31 | $142M | $670M | $991M | — | — | — | $230M | — |
|---|
| 2013-09-30 | $218M | $628M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$164M | $372M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $196M | $352M | $50M | — | — | — | $230M | — |
|---|
| 2012-09-30 | $425M | $333M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $187M | $347M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $306M | — | -$413M | — | -$534M | — | $230M | $819M |
|---|
| 2011-12-31 | $143M | — | $834M | — | -$401M | — | $230M | -$522M |
|---|
| 2011-09-30 | $532M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $203M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $52M | — | $491M | — | $141M | — | $190M | -$550M |
|---|
| 2010-12-31 | $143M | — | $1B | — | -$503M | — | $167M | -$113M |
|---|
| 2010-09-30 | $179M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $265M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $155M | — | $506M | — | -$476M | — | $168M | -$594M |
|---|
| 2009-12-31 | $104M | — | $1B | — | -$397M | — | $167M | -$568M |
|---|
| 2009-09-30 | $234M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $414M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $119M | — | $462M | — | -$678M | — | $168M | $70M |
|---|
| 2008-12-31 | $332M | — | $793M | — | -$693M | — | $168M | $264M |
|---|
| 2008-09-30 | $471M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $263M | — | — | — | — | — | — | — |
|---|
| 2008-03-31 | $277M | — | $359M | — | -$642M | — | -$168M | $224M |
|---|
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 | $1.02B | — | $3.7B | — | -$5.07B | — | $1.02B | $1.31B |
|---|
| 2024-12-31 | $978M | — | $2.89B | — | -$4.35B | — | $970M | $1.43B |
|---|
| 2023-12-31 | $1.1B | — | $1.39B | — | -$3.65B | — | $906M | $2.24B |
|---|
| 2022-12-31 | $406M | $1.32B | $2.68B | — | -$3.08B | — | $891M | -$912M |
|---|
| 2021-12-31 | $1.28B | $1.66B | $2.81B | — | -$2.56B | — | $849M | -$542M |
|---|
| 2020-12-31 | $1.08B | $1.2B | $1.42B | — | -$2.91B | — | $845M | $2.61B |
|---|
| 2019-12-31 | $912M | $1.22B | $2.47B | — | -$2.87B | — | $814M | $656M |
|---|
| 2018-12-31 | $1.35B | $1.38B | $1.41B | — | -$3.02B | — | $711M | $1.39B |
|---|
| 2017-12-31 | -$1.72B | $1.7B | $3.81B | — | -$2.72B | — | $639M | -$702M |
|---|
| 2016-12-31 | -$6.18B | $1.97B | $3.38B | — | -$3.3B | — | $611M | -$34M |
|---|
| 2015-12-31 | $578M | $1.83B | $3.46B | — | -$3.12B | — | $607M | -$292M |
|---|
| 2014-12-31 | $299M | $1.59B | $2.71B | — | -$3.36B | — | $604M | $513M |
|---|
| 2013-12-31 | $392M | $2.02B | $2.66B | — | — | — | $920M | — |
|---|
| 2012-12-31 | $770M | $1.05B | $2.32B | — | — | — | $920M | — |
|---|
| 2011-12-31 | $885M | $1.39B | $3.06B | — | -$956M | — | $881M | -$2.92B |
|---|
| 2010-12-31 | $742M | — | $3.08B | — | -$1.95B | — | $670M | -$983M |
|---|
| 2009-12-31 | $872M | — | $2.47B | — | -$2.19B | $0.00 | $670M | $49M |
|---|
| 2008-12-31 | $1.34B | — | $2.22B | — | -$2.98B | $0.00 | $671M | $1.18B |
|---|
| 2007-12-31 | $1.31B | — | $1.7B | — | -$313M | $969M | $616M | -$1.35B |
|---|