Complete source-backed cash-flow history.
- Available history
- 2014-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$333M | — | $20M | — | -$1.1B | — | — | $1.14B |
|---|
| 2025-12-31 | -$194M | — | $193M | — | -$273M | — | — | -$305M |
|---|
| 2025-09-30 | $184M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$294M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$443M | — | $251M | — | -$718M | — | — | $346M |
|---|
| 2024-12-31 | -$479M | — | $414M | — | $338M | $0.00 | — | -$498M |
|---|
| 2024-09-30 | -$1.33B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$865M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$186M | — | $370M | — | -$703M | $0.00 | — | $85M |
|---|
| 2023-12-31 | -$348M | — | $564M | — | $84M | $43M | — | -$520M |
|---|
| 2023-09-30 | $629M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $139M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $196M | — | $562M | — | -$1.49B | $118M | — | $739M |
|---|
| 2022-12-31 | $116M | — | $277M | — | -$760M | $309M | — | $368M |
|---|
| 2022-09-30 | $577M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $940M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $426M | — | $621M | — | -$1.54B | $766M | — | $392M |
|---|
| 2021-12-31 | -$260M | — | $598M | — | -$1.1B | $654M | — | -$297M |
|---|
| 2021-09-30 | $605M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$168M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $190M | — | $200M | — | -$18M | $0.00 | — | $692M |
|---|
| 2020-12-31 | -$289M | — | $25M | — | $969M | — | — | -$1.33B |
|---|
| 2020-09-30 | -$222M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$847M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$356M | — | $449M | — | -$2.1B | — | — | $1.7B |
|---|
| 2019-12-31 | -$119M | — | $667M | — | $1.07B | — | — | -$1.08B |
|---|
| 2019-09-30 | $169M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$147M | — | $514M | — | -$1.86B | — | — | $939M |
|---|
| 2018-12-31 | -$101M | — | $539M | — | $602M | — | — | -$747M |
|---|
| 2018-09-30 | $141M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$202M | — | $401M | — | -$1.85B | — | — | $1.88B |
|---|
| 2017-12-31 | $616M | — | $417M | — | $405M | $0.00 | — | -$1.1B |
|---|
| 2017-09-30 | $93M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$158M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$223M | — | $485M | — | — | — | — | — |
|---|
| 2016-12-31 | -$440M | — | $478M | — | — | $0.00 | — | — |
|---|
| 2016-09-30 | $42M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$51M | — | $461M | — | — | — | — | — |
|---|
| 2015-12-31 | $70M | — | $511M | — | — | $343M | — | — |
|---|
| 2015-09-30 | $237M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $36M | — | — | — | — | — | — | — |
|---|
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 | -$747M | — | $1.63B | — | -$2B | $0.00 | — | $372M |
|---|
| 2024-12-31 | -$2.86B | — | $2.22B | — | -$2.93B | $0.00 | — | $658M |
|---|
| 2023-12-31 | $616M | — | $2.47B | — | -$4.02B | $315M | — | $1.31B |
|---|
| 2022-12-31 | $2.06B | — | $2.54B | — | -$4.23B | $2.46B | — | $487M |
|---|
| 2021-12-31 | $366M | $196M | $1.81B | — | -$3.54B | $654M | — | $2.85B |
|---|
| 2020-12-31 | -$1.71B | $225M | $953M | — | $4.59B | $0.00 | — | -$5.37B |
|---|
| 2019-12-31 | -$58M | $203M | $2.9B | — | -$4.43B | $0.00 | — | $1.47B |
|---|
| 2018-12-31 | -$225M | — | $2.56B | — | -$4.2B | $0.00 | — | $1.56B |
|---|
| 2017-12-31 | $327M | — | $2.39B | — | -$3B | $0.00 | — | $988M |
|---|
| 2016-12-31 | -$491M | — | $2.53B | — | -$2.05B | $100M | — | — |
|---|
| 2015-12-31 | $273M | — | $2.78B | — | — | $605M | — | — |
|---|
| 2014-12-31 | -$82M | — | $2.94B | — | — | $0.00 | — | — |
|---|