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 | $47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $47M | — | $91M | — | -$5M | $67M | — | -$2M |
|---|
| 2025-12-31 | $2M | — | $200M | — | $50M | $96M | — | -$250M |
|---|
| 2025-09-30 | $116M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $54M | — | $34M | — | -$14M | $45M | — | -$177M |
|---|
| 2024-12-31 | -$1M | — | $27M | — | $220M | $54M | — | -$255M |
|---|
| 2024-09-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $139M | — | -$107M | — | $143M | $63M | — | -$299M |
|---|
| 2023-12-31 | -$212M | — | $147M | — | $348M | $35M | — | -$273M |
|---|
| 2023-09-30 | $29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $137M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $122M | — | $17M | — | $364M | $68M | — | -$428M |
|---|
| 2022-12-31 | $381M | — | $404M | — | $281M | $30M | — | -$447M |
|---|
| 2022-09-30 | $136M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $159M | — | — | — | — | $15M | — | — |
|---|
| 2022-03-31 | $240M | — | -$92M | — | $138M | $0.00 | — | -$326M |
|---|
| 2021-12-31 | $109M | — | $147M | — | $427M | $0.00 | — | -$941M |
|---|
| 2021-09-30 | $314M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $240M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $187M | — | -$247M | — | $335M | — | — | -$780M |
|---|
| 2020-12-31 | $267M | — | $508M | — | $126M | — | — | -$773M |
|---|
| 2020-09-30 | $418M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$441M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$66M | — | $680M | — | -$551M | — | — | -$957M |
|---|
| 2019-12-31 | -$17M | — | $471M | — | $1.85B | — | — | -$975M |
|---|
| 2019-09-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $168M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $174M | — | $134M | — | $277M | — | — | -$375M |
|---|
| 2018-12-31 | -$329M | — | $660M | — | -$691M | — | — | -$271M |
|---|
| 2018-09-30 | $146M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $190M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $112M | — | $109M | — | -$167M | — | — | $47M |
|---|
| 2017-12-31 | $353M | — | $622M | — | -$81M | — | — | -$498M |
|---|
| 2017-09-30 | $107M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $202M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $155M | — | $655M | — | -$142M | — | — | -$304M |
|---|
| 2016-12-31 | -$122M | — | $74M | — | -$70M | — | — | -$252M |
|---|
| 2016-09-30 | -$380M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $172M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $53M | — | $256M | — | -$255M | — | — | -$1.94B |
|---|
| 2015-12-31 | -$292M | — | $433M | — | $1.76B | — | — | -$23M |
|---|
| 2015-09-30 | -$284M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$193M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $154M | — | $624M | — | -$366M | — | — | $35M |
|---|
| 2014-12-31 | -$760M | — | $1.3B | — | $167M | — | — | $56M |
|---|
| 2014-09-30 | -$844M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $176M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $184M | — | $61M | — | -$204M | — | — | $269M |
|---|
| 2013-12-31 | $208M | — | $306M | — | -$293M | — | — | $662M |
|---|
| 2013-09-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $141M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $103M | — | $60M | — | $453M | — | — | -$299M |
|---|
| 2012-12-31 | $168M | — | $535M | — | -$192M | — | — | -$438M |
|---|
| 2012-09-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $76M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $46M | — | -$252M | — | $124M | — | — | -$189M |
|---|
| 2011-12-31 | $131M | — | $1.09B | — | -$145M | — | — | -$134M |
|---|
| 2011-09-30 | -$16M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$136M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $59M | — | $336M | — | $496M | — | — | -$221M |
|---|
| 2010-12-31 | -$251M | — | $360M | — | -$127M | — | — | -$747M |
|---|
| 2010-09-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $42M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $178M | — | $130M | — | -$1.17B | — | — | -$487M |
|---|
| 2009-12-31 | $40M | — | $77M | — | -$1.57B | — | — | -$650M |
|---|
| 2009-09-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$50M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$469M | — | $783M | — | $1.25B | — | — | -$2.2B |
|---|
| 2008-12-31 | -$321M | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | -$258M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$109M | — | — | — | — | — | — | — |
|---|
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 | $223M | — | $327M | — | $518M | $247M | — | -$857M |
|---|
| 2024-12-31 | $299M | — | $88M | — | $861M | $189M | — | -$1.12B |
|---|
| 2023-12-31 | $76M | — | $597M | — | $1.26B | $296M | — | -$1.44B |
|---|
| 2022-12-31 | $916M | — | $1.05B | — | $733M | $64M | — | -$1.55B |
|---|
| 2021-12-31 | $850M | — | $437M | — | $896M | $0.00 | — | -$2.42B |
|---|
| 2020-12-31 | $178M | — | $1.96B | — | -$1.15B | $0.00 | — | -$1.51B |
|---|
| 2019-12-31 | $343M | — | $2.08B | — | $1.3B | — | — | -$2.22B |
|---|
| 2018-12-31 | $119M | — | $1.63B | — | -$622M | — | — | -$1.62B |
|---|
| 2017-12-31 | $817M | — | $2.55B | — | -$759M | — | — | -$1.77B |
|---|
| 2016-12-31 | -$277M | — | $1.87B | — | -$2.12B | — | — | -$2.95B |
|---|
| 2015-12-31 | -$615M | — | $1.59B | — | -$404M | — | — | -$42M |
|---|
| 2014-12-31 | -$1.24B | — | $2.44B | — | -$1.84B | — | — | $205M |
|---|
| 2013-12-31 | $560M | — | $1.4B | — | -$580M | — | — | -$149M |
|---|
| 2012-12-31 | $325M | — | $962M | — | -$722M | — | — | -$1.1B |
|---|
| 2011-12-31 | $38M | — | $3.13B | — | -$59M | — | — | -$1.64B |
|---|
| 2010-12-31 | $52M | — | $1.34B | — | -$1.82B | — | — | -$1.51B |
|---|
| 2009-12-31 | -$460M | — | $1.93B | — | $820M | $0.00 | $0.00 | -$5.31B |
|---|
| 2008-12-31 | -$572M | — | $5.44B | — | $1.97B | $76M | $175M | -$2.91B |
|---|
| 2007-12-31 | $1.22B | — | $4.79B | — | -$1.88B | $1.12B | $163M | -$2.3B |
|---|