Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $110M | $73M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $38M | $76M | $100M | $23M | -$122M | $135M | $14M | -$174M |
|---|
| 2025-12-31 | -$20M | $80M | $313M | $77M | $1.54B | $114M | $14M | -$1.82B |
|---|
| 2025-09-30 | -$49M | $83M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3M | $82M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20M | $80M | $153M | $30M | $239M | $149M | $14M | $340M |
|---|
| 2024-12-31 | -$56M | $76M | $235M | $51M | -$902M | $11M | $14M | $566M |
|---|
| 2024-09-30 | $471M | $81M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $359M | $84M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $522M | $92M | $242M | $34M | $42M | $388M | $15M | -$444M |
|---|
| 2023-12-31 | $26M | $100M | $374M | $64M | -$61M | $95M | $15M | -$112M |
|---|
| 2023-09-30 | $68M | $100M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $68M | $99M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $58M | $98M | $225M | $30M | -$149M | $106M | $0.00 | -$133M |
|---|
| 2022-12-31 | $294M | $106M | $271M | $59M | -$14M | $106M | $0.00 | -$801M |
|---|
| 2022-09-30 | $28M | $96M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $206M | $105M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$73M | $119M | $180M | $43M | -$110M | $0.00 | — | -$14M |
|---|
| 2021-12-31 | -$29M | $91M | $106M | $46M | -$2.51B | $0.00 | $0.00 | $988M |
|---|
| 2021-09-30 | $120M | $71M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9M | $74M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$304M | $74M | -$91M | $19M | -$31M | $0.00 | $0.00 | -$14M |
|---|
| 2020-12-31 | -$203M | $77M | -$148M | $18M | -$418M | $0.00 | $0.00 | -$2M |
|---|
| 2020-09-30 | -$161M | $80M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$236M | $73M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$103M | $80M | -$100M | $55M | $13M | $69M | $20M | $253M |
|---|
| 2019-12-31 | $321M | $81M | $122M | $125M | $287M | $141M | $20M | -$161M |
|---|
| 2019-09-30 | $296M | $85M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $86M | $83M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $63M | $80M | $13M | $66M | -$39M | $102M | $20M | -$5M |
|---|
| 2018-12-31 | $44M | $84M | $209M | $102M | -$338M | $292M | $16M | -$307M |
|---|
| 2018-09-30 | $237M | $81M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $77M | $79M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $411M | $83M | $54M | $60M | $935M | $75M | $18M | -$109M |
|---|
| 2017-12-31 | $213M | — | $159M | $86M | $511M | $188M | $0.00 | -$534M |
|---|
| 2017-09-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $103M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $55M | — | $141M | $50M | -$96M | $348M | $0.00 | -$166M |
|---|
| 2016-12-31 | $43M | — | $111M | $71M | -$278M | $4M | — | $89M |
|---|
| 2016-09-30 | $62M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $67M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $34M | — | $51M | $38M | — | $63M | — | — |
|---|
| 2015-12-31 | $37M | — | $142M | $84M | — | $176M | — | — |
|---|
| 2015-09-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $22M | — | $15M | $61M | — | $187M | — | — |
|---|
| 2014-12-31 | $182M | — | $111M | $85M | — | $215M | — | — |
|---|
| 2014-09-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $74M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $56M | — | $49M | $41M | — | $59M | — | — |
|---|
| 2013-12-31 | $32M | — | $100M | $82M | — | $23M | — | — |
|---|
| 2013-09-30 | $55M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8M | — | $27M | $43M | — | $27M | — | — |
|---|
| 2012-12-31 | $16M | — | $133M | $91M | — | $103M | — | — |
|---|
| 2012-09-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $39M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10M | — | $61M | $95M | — | $0.00 | — | — |
|---|
| 2011-12-31 | $52M | — | $55M | $115M | — | $0.00 | — | — |
|---|
| 2011-09-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10M | — | $41M | $46M | — | — | — | — |
|---|
| 2010-12-31 | $6M | — | $150M | $160M | — | — | — | — |
|---|
| 2010-09-30 | $30M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $25M | — | — | — | — | — | — | — |
|---|
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 | -$52M | $325M | $379M | $220M | $357M | $293M | $57M | -$954M |
|---|
| 2024-12-31 | $1.3B | $333M | $633M | $170M | $81M | $1.19B | $60M | -$618M |
|---|
| 2023-12-31 | $220M | $397M | $800M | $198M | -$365M | $453M | $47M | -$578M |
|---|
| 2022-12-31 | $455M | $426M | $674M | $201M | $416M | $369M | $0.00 | -$1.11B |
|---|
| 2021-12-31 | -$222M | $310M | $315M | $111M | -$1.77B | $0.00 | $0.00 | $1.29B |
|---|
| 2020-12-31 | -$703M | $310M | -$611M | $122M | -$736M | $69M | $20M | $1.53B |
|---|
| 2019-12-31 | $766M | $329M | $396M | $369M | $585M | $421M | $80M | -$541M |
|---|
| 2018-12-31 | $769M | $327M | $341M | $297M | $374M | $946M | $68M | -$850M |
|---|
| 2017-12-31 | $389M | $348M | $587M | $298M | $457M | $743M | $0.00 | -$858M |
|---|
| 2016-12-31 | $206M | — | $462M | $211M | -$372M | $272M | $0.00 | -$96M |
|---|
| 2015-12-31 | $124M | — | $538M | $269M | -$47M | $715M | — | -$715M |
|---|
| 2014-12-31 | $344M | — | $473M | $253M | — | $443M | — | — |
|---|
| 2013-12-31 | $207M | — | $456M | $232M | -$147M | $275M | — | -$264M |
|---|
| 2012-12-31 | $88M | — | $499M | $301M | -$489M | $136M | — | -$124M |
|---|
| 2011-12-31 | $113M | — | $393M | $331M | -$1.02B | $396M | — | $56M |
|---|
| 2010-12-31 | $66M | — | $450M | $310M | — | $0.00 | — | — |
|---|
| 2009-12-31 | -$43M | — | $276M | $216M | — | — | — | — |
|---|