Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $57M | — | $357M | — | — | — | — | -$52M |
|---|
| 2025-12-31 | $333M | — | $123M | — | — | — | — | — |
|---|
| 2025-09-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $204M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5M | — | $391M | — | — | — | — | -$13M |
|---|
| 2024-12-31 | -$355M | — | -$9M | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.37B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $457M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $203M | — | $395M | — | -$650M | — | — | -$82M |
|---|
| 2023-12-31 | $108M | — | $583M | — | -$250M | — | — | -$426M |
|---|
| 2023-09-30 | $385M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $253M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15M | — | $661M | — | -$415M | — | — | -$257M |
|---|
| 2022-12-31 | $562M | — | $806M | — | $460M | -$358M | — | -$1.57B |
|---|
| 2022-09-30 | $391M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $622M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $240M | — | $551M | — | $11M | $239M | — | -$164M |
|---|
| 2021-12-31 | -$231M | — | $764M | — | -$74M | $157M | — | -$717M |
|---|
| 2021-09-30 | $328M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $417M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$116M | — | $497M | — | -$716M | $107M | — | $383M |
|---|
| 2020-12-31 | -$905M | — | $674M | — | -$427M | $114M | — | $652M |
|---|
| 2020-09-30 | -$114M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$326M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$76M | — | $557M | — | -$58M | $138M | — | $38M |
|---|
| 2019-12-31 | -$45M | — | $543M | — | -$96M | $69M | — | $81M |
|---|
| 2019-09-30 | $193M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $116M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$158M | — | $649M | — | $254M | $222M | — | -$685M |
|---|
| 2018-12-31 | -$40M | — | $521M | — | $12M | $98M | — | -$531M |
|---|
| 2018-09-30 | $268M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $172M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $131M | — | $624M | — | -$424M | $31M | — | -$170M |
|---|
| 2017-12-31 | $1.11B | — | $418M | — | -$223M | — | — | $61M |
|---|
| 2017-09-30 | $168M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$21M | — | $403M | — | -$1.8B | — | — | $1.9B |
|---|
| 2016-12-31 | $119M | — | $520M | — | -$254M | — | — | -$644M |
|---|
| 2016-09-30 | $115M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $364M | — | $814M | — | -$125M | — | — | -$288M |
|---|
| 2015-12-31 | $44M | — | $357M | — | -$337M | $47M | — | -$407M |
|---|
| 2015-09-30 | -$22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $61M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$19M | — | $315M | $64M | $144M | $58M | — | $32M |
|---|
| 2014-12-31 | $73M | — | $324M | $41M | -$10M | — | — | -$10M |
|---|
| 2014-09-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $50M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $22M | — | $294M | $66M | -$111M | $0.00 | — | -$894M |
|---|
| 2013-12-31 | $552M | — | $347M | $75M | -$524M | $0.00 | — | $94M |
|---|
| 2013-09-30 | $76M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $93M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.06B | — | $339M | $26M | $357M | $140M | — | -$599M |
|---|
| 2012-12-31 | $106M | — | -$82M | $11M | $342M | $81M | — | -$180M |
|---|
| 2012-09-30 | $221M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $937M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $150M | — | $108M | $2M | $592M | $79M | — | -$829M |
|---|
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 | $555M | — | $908M | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.06B | — | $567M | — | — | — | — | — |
|---|
| 2023-12-31 | $761M | — | $2.46B | — | -$1.24B | — | — | -$1.47B |
|---|
| 2022-12-31 | $1.82B | — | $2.55B | — | -$46M | $37M | — | -$3.15B |
|---|
| 2021-12-31 | $398M | — | $2.44B | — | -$689M | $555M | — | -$1.7B |
|---|
| 2020-12-31 | -$1.42B | — | $1.73B | — | -$736M | $318M | — | $574M |
|---|
| 2019-12-31 | $106M | — | $2.31B | — | $314M | $443M | — | -$1.77B |
|---|
| 2018-12-31 | $531M | — | $2.16B | — | -$370M | $466M | — | -$2.38B |
|---|
| 2017-12-31 | $1.35B | — | $1.73B | — | -$3.14B | — | — | $1.88B |
|---|
| 2016-12-31 | $680M | — | $2.17B | — | -$1.26B | — | — | -$546M |
|---|
| 2015-12-31 | $64M | — | $1.23B | — | -$286M | $350M | — | -$1.43B |
|---|
| 2014-12-31 | $178M | — | $1.13B | $194M | -$411M | — | — | -$1.12B |
|---|
| 2013-12-31 | $8.78B | — | $1.24B | $207M | -$2.76B | $140M | — | $813M |
|---|
| 2012-12-31 | $1.41B | — | -$29M | $16M | $224M | $323M | — | -$1.16B |
|---|
| 2011-12-31 | $836M | — | -$78M | $7M | -$270M | $465M | — | -$455M |
|---|
| 2010-12-31 | $1B | — | $44M | $16M | -$484M | $754M | — | -$1.42B |
|---|