Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $21M | $35M | -$118M | — | $1.41B | — | $5M | -$188M |
|---|
| 2025-12-31 | $29M | — | -$189M | — | $1.77B | — | $3M | -$4.16B |
|---|
| 2025-09-30 | -$36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$70M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$100M | $39M | -$590M | — | -$425M | — | $4M | -$1.9B |
|---|
| 2024-12-31 | -$188M | — | $623M | — | $4.45B | — | $5M | -$12.67B |
|---|
| 2024-09-30 | -$280M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$323M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$327M | — | -$294M | — | $1.96B | $0.00 | $8M | -$247M |
|---|
| 2023-12-31 | -$2.71B | — | $779M | — | -$1.73B | $0.00 | $122M | $5.44B |
|---|
| 2023-09-30 | $207M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $413M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.01B | — | $3.04B | $11M | $25.11B | $9M | $8M | -$7.79B |
|---|
| 2022-12-31 | $172M | — | $395M | — | -$1.58B | $0.00 | $80M | $1.57B |
|---|
| 2022-09-30 | $152M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $171M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $155M | — | $185M | $1M | -$1.07B | $0.00 | $79M | $1.57B |
|---|
| 2021-12-31 | $150M | — | $215M | — | -$2.01B | — | $79M | $1.48B |
|---|
| 2021-09-30 | $149M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $152M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $145M | — | $124M | — | -$681M | — | $79M | $1.33B |
|---|
| 2020-12-31 | $190M | — | $93M | — | -$649M | $0.00 | $80M | $1.05B |
|---|
| 2020-09-30 | $116M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $100.33M | — | $130.7M | — | -$104.3M | $28.92M | $79.33M | $565.94M |
|---|
| 2019-12-31 | $101.13M | — | $171.04M | — | -$1.21B | -$125,000.00 | $78.96M | $928.28M |
|---|
| 2019-09-30 | $99.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $97.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $97.58M | — | $158.44M | — | -$367.55M | $67.13M | $79.34M | -$275.82M |
|---|
| 2018-12-31 | $101.74M | — | $320.5M | $1.6M | -$1.14B | $158.34M | $83.09M | $560.29M |
|---|
| 2018-09-30 | $106.77M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $107.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $106.55M | — | $148.27M | $4.04M | -$465.77M | $1.72M | $83.24M | $470.11M |
|---|
| 2017-12-31 | $136.52M | — | $11.86M | $1.06M | -$1.42B | $7.49M | $83.05M | $660.22M |
|---|
| 2017-09-30 | $110.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $115.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $103.96M | — | $370.1M | $13.67M | — | $10.13M | $82.97M | — |
|---|
| 2016-12-31 | $113.73M | — | $359.82M | $14.51M | — | $135,000.00 | $82.73M | — |
|---|
| 2016-09-30 | $125.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $126.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $129.91M | — | $311.67M | $10.76M | — | $8.22M | $82.62M | — |
|---|
| 2015-12-31 | -$404.81M | — | -$693.99M | $2.94M | — | $21,000.00 | $121.14M | — |
|---|
| 2015-09-30 | $114.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $123.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $119.26M | — | $76.34M | $10.68M | — | $6.57M | $110.85M | — |
|---|
| 2014-12-31 | $131.2M | — | $228.59M | $25.57M | — | $940,000.00 | $110.58M | — |
|---|
| 2014-09-30 | $120.26M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $118.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $115.25M | — | $188.1M | $11.68M | — | $6.03M | $110.46M | — |
|---|
| 2013-12-31 | $120.16M | — | $47.3M | $15.86M | -$1.44B | $967,000.00 | $110.14M | $780.99M |
|---|
| 2013-09-30 | $114.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $122.52M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $118.68M | — | $632.02M | $7.39M | -$1.24B | $4.08M | $109.96M | $234.49M |
|---|
| 2012-12-31 | $122.84M | — | $38.21M | $17.42M | -$172.2M | $809,000.00 | $109.66M | $22.96M |
|---|
| 2012-09-30 | $128.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $131.21M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $118.25M | — | $741.88M | $5.8M | -$1.26B | $2.43M | $109.55M | $870.04M |
|---|
| 2011-12-31 | $117.65M | — | $188.68M | $11.26M | $259.58M | $927,000.00 | $109.26M | -$43.2M |
|---|
| 2011-09-30 | $119.75M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $119.46M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $123.18M | — | $854.76M | $19.17M | -$195.52M | $2.38M | $109.15M | -$235.06M |
|---|
| 2010-12-31 | $149.83M | — | $331.47M | $39.31M | -$56.79M | $1.19M | $108.75M | -$585.29M |
|---|
| 2010-09-30 | $135.61M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $131.43M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $124.15M | — | -$204.99M | $2.28M | $468.89M | $1.71M | $108.16M | -$386.87M |
|---|
| 2009-12-31 | $154.94M | — | $106.24M | $2.5M | $4.21B | $22,000.00 | $89.35M | -$1.8B |
|---|
| 2009-09-30 | $98.57M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $56.45M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $88.69M | — | -$78.18M | $657,000.00 | $40.63M | $624,000.00 | $86.08M | $1.62M |
|---|
| 2008-12-31 | $102.23M | — | $283.23M | $12.88M | -$503.03M | $21,000.00 | $85.8M | $146.59M |
|---|
| 2008-09-30 | $58.06M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$154.78M | — | — | — | — | — | — | — |
|---|
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 | -$177M | $148M | -$181M | — | $2.69B | — | $15M | -$12.09B |
|---|
| 2024-12-31 | -$1.12B | $184M | $86M | — | $15.45B | $0.00 | $53M | -$11.59B |
|---|
| 2023-12-31 | -$79M | $165M | $263M | — | $20.67B | $0.00 | $486M | -$11.41B |
|---|
| 2022-12-31 | $650M | — | $1.03B | — | -$6.32B | $7M | $317M | $5.17B |
|---|
| 2021-12-31 | $596M | — | $290M | — | -$2.76B | $0.00 | $316M | $2.74B |
|---|
| 2020-12-31 | $511M | — | $334M | — | -$1.03B | $50M | $316M | $1.9B |
|---|
| 2019-12-31 | $395M | — | $510M | — | -$2.06B | $67M | $317M | $816M |
|---|
| 2018-12-31 | $422.42M | — | $540.36M | $9.85M | -$4.02B | $160.77M | $333.06M | $2.43B |
|---|
| 2017-12-31 | $466.2M | — | $1.33B | $27.78M | $1.06B | $18.46M | $332.15M | -$418.13M |
|---|
| 2016-12-31 | $495.4M | — | $755.65M | $84.18M | $1.22B | $8.68M | $330.81M | -$1.95B |
|---|
| 2015-12-31 | -$47.16M | — | -$420.43M | $34.8M | — | $7.02M | $453.98M | — |
|---|
| 2014-12-31 | $485.4M | — | $722.42M | $73.5M | — | $7.28M | $442.2M | — |
|---|
| 2013-12-31 | $475.55M | — | $1.38B | $37.24M | -$5.17B | $5.32M | $440.31M | $2.01B |
|---|
| 2012-12-31 | $501.11M | — | $576.02M | $38.76M | -$1.73B | $3.52M | $438.54M | $1.58B |
|---|
| 2011-12-31 | $480.04M | — | $830.21M | $40.75M | -$1.21B | $3.7M | $436.91M | $454.96M |
|---|
| 2010-12-31 | $541.02M | — | -$69.68M | $48.64M | $1.3B | $4.05M | $434.37M | -$1.97B |
|---|
| 2009-12-31 | $398.65M | — | $215.43M | $7.39M | $3.75B | $1.31M | $347.55M | -$1.5B |
|---|
| 2008-12-31 | $77.88M | — | $244.75M | $22.59M | -$2.12B | $2.21M | $333.51M | $1.74B |
|---|
| 2007-12-31 | $279.08M | — | $296.22M | $8.8M | $2.02B | $168,000.00 | $310.21M | -$2.21B |
|---|