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 | $114M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $160M | $16M | $110M | $11M | $1.43B | $516M | — | -$478M |
|---|
| 2025-12-31 | -$1.57B | $16M | -$366M | $12M | $121M | $389M | — | -$409M |
|---|
| 2025-09-30 | -$697M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.46B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$241M | $18M | -$286M | $11M | $36M | $142M | — | -$163M |
|---|
| 2024-12-31 | $1.86B | $20M | $327M | $31M | -$204M | $125M | — | -$138M |
|---|
| 2024-09-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $169M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $59M | $18M | -$111M | $34M | -$22M | $0.00 | — | -$26M |
|---|
| 2023-12-31 | -$22M | $17M | $308M | $35M | -$231M | — | — | -$4M |
|---|
| 2023-09-30 | $206M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$107M | $18M | -$161M | $20M | $13M | — | $10M | -$161M |
|---|
| 2022-12-31 | $9M | $18M | $46M | $37M | -$14M | — | — | -$63M |
|---|
| 2022-09-30 | $22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $48M | $15M | -$188M | $10M | -$105M | — | $10M | -$16M |
|---|
| 2021-12-31 | -$279M | $14M | $245M | $20M | -$57M | — | — | -$96M |
|---|
| 2021-09-30 | $41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$115M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$87M | $24M | -$230M | $30M | -$65M | — | $0.00 | $28M |
|---|
| 2020-12-31 | -$163.39M | — | $41.76M | $32.21M | $15.75M | — | $0.00 | $2.04M |
|---|
| 2020-09-30 | $19.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$24.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$265.96M | — | -$63.74M | $30.09M | -$21.74M | — | $14.7M | $22.63M |
|---|
| 2019-12-31 | -$296.14M | — | $152.12M | $40.78M | $5.79M | — | $29.37M | $9.84M |
|---|
| 2019-09-30 | -$743.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$414.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$68.9M | — | -$17.48M | $48.17M | $67.76M | — | $30.01M | -$29.82M |
|---|
| 2018-12-31 | -$1.12M | — | $173.45M | $62.33M | $73.12M | — | $29.54M | -$132.12M |
|---|
| 2018-09-30 | $77.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $131.16M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12.06M | — | -$136M | $65.08M | $66.88M | — | $30.24M | -$57.98M |
|---|
| 2017-12-31 | -$29.94M | — | $51.33M | $66.77M | -$28.27M | — | $29.37M | -$55.32M |
|---|
| 2017-09-30 | $112.89M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $77.35M | — | $270.24M | $66.88M | -$96.27M | — | $30M | -$77.49M |
|---|
| 2016-12-31 | $24.93M | — | $253.44M | $70.39M | -$24.57M | $0.00 | $28.97M | -$108.16M |
|---|
| 2016-09-30 | $17.41M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $120.05M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $119.01M | — | $114.66M | $48.58M | — | $9.72M | $29.94M | — |
|---|
| 2015-12-31 | -$33.08M | — | $278.71M | $59.14M | — | $150.1M | $30.65M | — |
|---|
| 2015-09-30 | $181.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $160.74M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $165.6M | — | $39.28M | $73.88M | — | $111.66M | $32.36M | — |
|---|
| 2014-12-31 | $229.36M | — | $235.23M | $102.14M | — | $495.45M | $33.24M | — |
|---|
| 2014-09-30 | $114.89M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $109.98M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $193.31M | — | $186.71M | $66.63M | — | $192.3M | $25.97M | — |
|---|
| 2013-12-31 | $185.08M | — | $86.36M | $107.43M | — | — | $26.26M | — |
|---|
| 2013-09-30 | $217.35M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $161.41M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $166.46M | — | -$21.72M | $56.91M | — | — | — | — |
|---|
| 2012-12-31 | -$4.33M | — | $93.47M | $65.87M | — | $225.05M | $53M | — |
|---|
| 2012-09-30 | $144.58M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $161.19M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $154.88M | — | -$47.08M | $54.32M | — | $27.48M | $21.39M | — |
|---|
| 2011-12-31 | $153.16M | — | $178.59M | $100.76M | — | $39.67M | $21.33M | — |
|---|
| 2011-09-30 | $135.36M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $165.5M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $139.71M | — | $370.53M | $55.63M | -$33.39M | $245.59M | $22.79M | -$315.44M |
|---|
| 2010-12-31 | $117.12M | — | $340.5M | $54.06M | -$13.68M | $157.99M | $22.52M | -$200.78M |
|---|
| 2010-09-30 | -$53.64M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $157.38M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $136.64M | — | -$246.07M | $48M | $236.05M | $17.07M | $22.56M | -$72.87M |
|---|
| 2009-12-31 | $148.72M | — | $359.47M | $58.24M | $45.91M | $11.51M | $22.52M | -$75.47M |
|---|
| 2009-09-30 | $162.1M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $169.27M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $204.8M | — | $76.09M | $53.15M | -$340.44M | $60.1M | $22.77M | -$99.12M |
|---|
| 2008-12-31 | $189.51M | — | $117.69M | $87.83M | $317.98M | — | $22.75M | -$49.45M |
|---|
| 2008-09-30 | $181.89M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $207.96M | — | — | — | — | — | — | — |
|---|
| 2008-03-31 | $136.71M | — | $213.77M | $58.8M | -$269.42M | — | $22.2M | -$6.86M |
|---|
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 | -$51M | $68M | -$387M | $50M | $437M | $754M | — | -$797M |
|---|
| 2024-12-31 | $2.15B | $73M | $828M | $164M | -$333M | $125M | — | -$116M |
|---|
| 2023-12-31 | $139M | $74M | $212M | $106M | -$277M | $0.00 | — | $127M |
|---|
| 2022-12-31 | $145M | $73M | $31M | $75M | -$78M | $0.00 | — | $315M |
|---|
| 2021-12-31 | -$440M | $74M | $25M | $75M | -$122M | — | — | $122M |
|---|
| 2020-12-31 | -$435M | $105M | $186M | $113M | -$41M | $0.00 | $28.72M | $48M |
|---|
| 2019-12-31 | -$1.52B | — | $219.02M | $180.84M | $80.47M | $0.00 | $118.07M | -$77.3M |
|---|
| 2018-12-31 | $173.47M | — | $162.16M | $211M | $1.38M | $50.02M | $118.73M | -$140.49M |
|---|
| 2017-12-31 | $153.67M | — | $601.97M | $283.11M | -$484.28M | $0.00 | $118M | -$215.5M |
|---|
| 2016-12-31 | $281.4M | — | $705.92M | $235.9M | -$741.35M | $9.72M | $118M | -$10.35M |
|---|
| 2015-12-31 | $475.01M | — | $849.13M | $240.22M | -$66.51M | $509.66M | $125.2M | -$728.23M |
|---|
| 2014-12-31 | $647.54M | — | $642.57M | $324.7M | — | $906.08M | $126.22M | — |
|---|
| 2013-12-31 | $823.03M | — | $788.91M | $288.49M | — | $200.05M | $78.72M | — |
|---|
| 2012-12-31 | $456.33M | — | $603.77M | $254.75M | — | $389.23M | $128.65M | — |
|---|
| 2011-12-31 | $593.73M | — | $889.77M | $338.17M | — | $639.56M | $87.68M | — |
|---|
| 2010-12-31 | $357.5M | — | $550.91M | $265.41M | $218.43M | $175.06M | $90.09M | -$389.87M |
|---|
| 2009-12-31 | $684.89M | — | $905.01M | $233.11M | -$818.06M | $125.42M | $90.69M | -$323M |
|---|
| 2008-12-31 | $716.06M | — | $991.59M | $299.61M | $22.53M | $374,000.00 | $89.93M | -$270.17M |
|---|
| 2007-12-31 | $527.96M | — | $921.59M | $284.24M | -$793.43M | $287,000.00 | $70.4M | $17.17M |
|---|