Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$53M | $73M | -$53M | $38M | -$37M | — | $16M | $30M |
|---|
| 2025-12-31 | -$96M | $73M | $76M | $57M | -$58M | $0.00 | $15M | -$62M |
|---|
| 2025-09-30 | -$25M | $73M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$158M | $72M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5M | $69M | -$74M | $36M | $6M | $0.00 | $44M | $60M |
|---|
| 2024-12-31 | -$141M | $75M | $153M | $51M | -$39M | $3M | $44M | -$95M |
|---|
| 2024-09-30 | -$33M | $70M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22M | $75M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$37M | $69M | -$65M | $42M | -$30M | $1M | $44M | $108M |
|---|
| 2023-12-31 | -$71M | $70M | $164M | $83M | -$86M | $53M | $40M | -$39M |
|---|
| 2023-09-30 | $0.00 | $69M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19M | $70M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $153M | $69M | -$154M | $46M | $489M | $97M | $44M | -$379M |
|---|
| 2022-12-31 | -$91M | $74M | $310M | $86M | -$91M | $250M | $39M | -$89M |
|---|
| 2022-09-30 | $100M | $72M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $228M | $68M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $223M | $67M | $85M | $64M | -$65M | $203M | $46M | -$252M |
|---|
| 2021-12-31 | $597M | $73M | $790M | $85M | -$85M | $98M | $40M | -$168M |
|---|
| 2021-09-30 | $209M | $68M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $156M | $73M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $83M | $74M | -$17M | $98M | -$323M | $0.00 | $37M | -$579M |
|---|
| 2020-12-31 | $343M | $61M | $165M | $67M | $358M | $0.00 | $35M | -$109M |
|---|
| 2020-09-30 | $48M | $70M | — | — | — | — | $36M | — |
|---|
| 2020-06-30 | -$62M | $69M | — | — | — | — | $36M | — |
|---|
| 2020-03-31 | $705M | $67M | -$75M | $61M | $1.51B | $96M | $37M | -$354M |
|---|
| 2019-12-31 | $303M | $69M | $241M | $93M | -$118M | $12M | $35M | -$19M |
|---|
| 2019-09-30 | $30M | $65M | — | — | — | — | $38M | — |
|---|
| 2019-06-30 | $110M | $69M | — | — | — | — | $38M | — |
|---|
| 2019-03-31 | $119M | $67M | -$31M | $61M | -$54M | $33M | $39M | $183M |
|---|
| 2018-12-31 | -$340M | $68M | $273M | $103M | -$162M | $102M | $38M | -$307M |
|---|
| 2018-09-30 | -$11M | $62M | — | — | — | — | $39M | — |
|---|
| 2018-06-30 | $414M | $83M | — | — | — | — | $39M | — |
|---|
| 2018-03-31 | $274M | $82M | $163M | $55M | -$136M | $51M | $39M | -$86M |
|---|
| 2017-12-31 | $246M | $1M | $476M | $75M | -$230M | — | $30M | -$170M |
|---|
| 2017-09-30 | $147M | $80M | — | — | — | — | $30M | — |
|---|
| 2017-06-30 | $167M | $79M | — | — | — | — | $30M | — |
|---|
| 2017-03-31 | $76M | $76M | $93M | $51M | -$23M | — | $30M | -$31M |
|---|
| 2016-12-31 | $128M | $80M | $240M | $104M | $67M | — | $30M | -$326M |
|---|
| 2016-09-30 | $55M | $83M | — | — | — | — | $30M | — |
|---|
| 2016-06-30 | $87M | $109M | — | — | — | — | $30M | — |
|---|
| 2016-03-31 | $56M | $100M | $88M | $99M | -$101M | — | $30M | -$38M |
|---|
| 2015-12-31 | $4M | $1M | $188M | $7M | -$217M | — | $29M | -$144M |
|---|
| 2015-09-30 | $55M | $103M | — | — | — | — | $31M | — |
|---|
| 2015-06-30 | $29M | $99M | — | — | — | — | $31M | — |
|---|
| 2015-03-31 | $5M | $95M | $34M | $149M | -$81M | — | $31M | $189M |
|---|
| 2014-12-31 | -$38M | $110M | $417M | $250M | -$1.27B | — | $30M | $1.14B |
|---|
| 2014-09-30 | $188M | $96M | — | — | — | — | $31M | — |
|---|
| 2014-06-30 | $119M | $116M | — | — | — | — | $30M | — |
|---|
| 2014-03-31 | $54M | $123M | -$67M | $107M | -$104M | — | $30M | -$71M |
|---|
| 2013-12-31 | $41M | $122M | $320M | $176M | -$178M | — | $30M | -$18M |
|---|
| 2013-09-30 | $64M | $110M | — | — | — | — | $30M | — |
|---|
| 2013-06-30 | $47M | $109M | — | — | — | — | $30M | — |
|---|
| 2013-03-31 | -$24M | $107M | -$74M | $89M | -$85M | — | $30M | $21M |
|---|
| 2012-12-31 | -$40M | $108M | $218M | $164M | -$172M | — | $24M | -$95M |
|---|
| 2012-09-30 | $116M | $108M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $124M | $107M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $163M | $109M | $190M | $81M | -$109M | — | $24M | -$176M |
|---|
| 2011-12-31 | $105M | $112M | $340M | $113M | -$80M | $0.00 | $24M | -$155M |
|---|
| 2011-09-30 | -$34M | $113M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $114M | $111M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $62M | $103M | -$124M | $60M | -$57M | — | $24M | -$156M |
|---|
| 2010-12-31 | $30M | $110M | $292M | $104M | -$97M | — | $24M | -$229M |
|---|
| 2010-09-30 | $55M | $99M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $114M | $98M | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$172M | $98M | -$408M | $37M | -$43M | — | $24M | -$184M |
|---|
| 2009-12-31 | $66M | $104M | $197M | $49M | -$41M | — | $25M | -$30M |
|---|
| 2009-09-30 | -$68M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $406M | — | — | — | — | — | — | — |
|---|
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 | -$284M | $287M | $289M | $173M | -$132M | $0.00 | $146M | -$76M |
|---|
| 2024-12-31 | -$189M | $289M | $263M | $184M | -$126M | $4M | $174M | -$326M |
|---|
| 2023-12-31 | $101M | $278M | $209M | $230M | $305M | $349M | $169M | -$620M |
|---|
| 2022-12-31 | $460M | $281M | $914M | $272M | -$279M | $1.01B | $171M | -$994M |
|---|
| 2021-12-31 | $1.05B | $278M | $952M | $326M | -$524M | $200M | $159M | -$977M |
|---|
| 2020-12-31 | $1.03B | $267M | $253M | $237M | $1.46B | $96M | $144M | -$655M |
|---|
| 2019-12-31 | $562M | $270M | $897M | $274M | -$260M | $208M | $150M | -$450M |
|---|
| 2018-12-31 | $337M | $255M | $1.21B | $251M | -$973M | $277M | $156M | -$424M |
|---|
| 2017-12-31 | $636M | $236M | $1.22B | $234M | -$424M | — | $120M | -$519M |
|---|
| 2016-12-31 | $326M | $318M | $1.09B | $318M | -$203M | — | $120M | -$723M |
|---|
| 2015-12-31 | $93M | $298M | $575M | $461M | -$600M | $100M | $121M | -$562M |
|---|
| 2014-12-31 | $323M | $445M | $760M | $601M | -$1.61B | — | $121M | $1.2B |
|---|
| 2013-12-31 | $128M | $448M | $708M | $471M | -$566M | — | $120M | -$6M |
|---|
| 2012-12-31 | $363M | $432M | $774M | $412M | -$471M | — | $96M | -$473M |
|---|
| 2011-12-31 | $247M | $439M | $365M | $330M | -$280M | $50M | $96M | -$490M |
|---|
| 2010-12-31 | $27M | $405M | -$58M | $236M | -$182M | — | $96M | -$543M |
|---|
| 2009-12-31 | $114M | $442M | $1.1B | $189M | -$205M | — | $96M | $184M |
|---|
| 2008-12-31 | $609M | $398M | $767M | $418M | -$489M | — | $93M | $230M |
|---|