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 | -$355M | $124M | — | $80M | — | — | — | — |
|---|
| 2026-03-31 | -$459M | $123M | $397M | $114M | -$110M | — | — | -$412M |
|---|
| 2025-12-31 | $1M | $195M | -$421M | $75M | -$65M | — | — | -$124M |
|---|
| 2025-09-30 | $287M | $158M | — | $82M | — | — | — | — |
|---|
| 2025-06-30 | -$165M | $132M | — | $96M | — | — | — | — |
|---|
| 2025-03-31 | -$422M | $118M | -$182M | $88M | -$118M | — | — | -$65M |
|---|
| 2024-12-31 | -$98M | $129M | $244M | $88M | $11M | — | — | $250M |
|---|
| 2024-09-30 | $22M | $126M | — | $58M | — | — | — | — |
|---|
| 2024-06-30 | -$331M | $127M | — | $66M | — | — | — | — |
|---|
| 2024-03-31 | -$38M | $129M | -$251M | $68M | -$75M | — | — | -$587M |
|---|
| 2023-12-31 | -$139M | $134M | $115M | $102M | -$209M | — | — | -$71M |
|---|
| 2023-09-30 | -$6M | $133M | — | $70M | — | — | — | — |
|---|
| 2023-06-30 | -$269M | $129M | — | $73M | — | — | — | — |
|---|
| 2023-03-31 | -$270M | $122M | $265M | $58M | -$63M | — | — | $1M |
|---|
| 2022-12-31 | -$255M | $129M | -$2.29B | $84M | -$89M | — | — | $59M |
|---|
| 2022-09-30 | -$123M | $131M | — | $100M | — | — | — | — |
|---|
| 2022-06-30 | -$128M | $127M | — | $99M | — | — | — | — |
|---|
| 2022-03-31 | $323M | $122M | $1.92B | $55M | $38M | — | — | -$435M |
|---|
| 2021-12-31 | -$396M | $132M | $255M | $66M | $308M | — | — | $183M |
|---|
| 2021-09-30 | -$148M | $126M | — | $81M | — | — | — | — |
|---|
| 2021-06-30 | -$136M | $132M | — | $111M | — | — | — | — |
|---|
| 2021-03-31 | $162M | $127M | -$551M | $47M | $116M | — | — | $214M |
|---|
| 2020-12-31 | $146M | $131M | -$1.14B | $44M | -$30M | — | — | -$85M |
|---|
| 2020-09-30 | -$714M | $126M | — | $40M | — | — | — | — |
|---|
| 2020-06-30 | $299M | $132M | — | $62M | — | — | — | — |
|---|
| 2020-03-31 | -$1.38B | $121M | -$1.37B | $53M | -$324M | — | — | $7M |
|---|
| 2019-12-31 | -$157M | $130M | $408M | $55M | -$45M | — | $29M | $703M |
|---|
| 2019-09-30 | -$49M | $129M | — | $63M | — | — | — | — |
|---|
| 2019-06-30 | -$498M | $137M | — | $67M | — | — | — | — |
|---|
| 2019-03-31 | -$394M | $123M | -$288M | $65M | $314M | — | — | -$272M |
|---|
| 2018-12-31 | $930M | $125M | $592M | $79M | $3.06B | — | $24M | -$79M |
|---|
| 2018-09-30 | $118M | $125M | — | $67M | — | — | — | — |
|---|
| 2018-06-30 | $302M | $130M | — | $64M | — | — | — | — |
|---|
| 2018-03-31 | $132M | $128M | -$595M | $62M | -$207M | — | — | $225M |
|---|
| 2017-12-31 | $322M | $120M | -$434M | -$17M | $348M | — | $20M | -$489M |
|---|
| 2017-09-30 | $597M | $130M | — | $102M | — | — | — | — |
|---|
| 2017-06-30 | $1.55B | $136M | — | $124M | — | — | — | — |
|---|
| 2017-03-31 | -$18M | $243M | -$411M | $231M | -$473M | — | — | $1.24B |
|---|
| 2016-12-31 | -$206M | -$213M | -$104M | -$368M | -$178M | — | — | -$221M |
|---|
| 2016-09-30 | -$16M | $258M | — | $194M | — | — | — | — |
|---|
| 2016-06-30 | -$69M | $251M | — | $211M | — | — | — | — |
|---|
| 2016-03-31 | -$837M | $230M | $610M | $210M | -$1.18B | — | — | $364M |
|---|
| 2015-12-31 | -$1.13B | $219M | $238M | $292M | -$526M | — | — | $348M |
|---|
| 2015-09-30 | -$440M | $217M | — | $338M | — | — | — | — |
|---|
| 2015-06-30 | $212M | $209M | — | $366M | — | — | — | — |
|---|
| 2015-03-31 | $161M | $204M | -$186M | $363M | -$573M | — | — | $702M |
|---|
| 2014-12-31 | -$478M | $204M | $229M | $2.4B | -$372M | — | — | -$5M |
|---|
| 2014-09-30 | -$355M | $202M | — | -$399M | — | — | — | — |
|---|
| 2014-06-30 | $489M | $195M | — | -$305M | — | — | — | — |
|---|
| 2014-03-31 | -$29M | $187M | -$802M | -$282M | -$296M | — | — | $1.18B |
|---|
| 2013-12-31 | $222M | $184M | $311M | $1.95B | -$670M | — | — | $270M |
|---|
| 2013-09-30 | $472M | $181M | — | -$278M | — | — | — | — |
|---|
| 2013-06-30 | $54M | $173M | — | -$233M | — | — | — | — |
|---|
| 2013-03-31 | $277M | $170M | $71M | -$279M | -$355M | — | — | -$323M |
|---|
| 2012-12-31 | $6M | $218M | $239M | $319M | -$346M | — | — | $26M |
|---|
| 2012-09-30 | $84M | $156M | — | $188M | — | — | — | — |
|---|
| 2012-06-30 | $257M | $133M | — | $232M | — | — | — | — |
|---|
| 2012-03-31 | $49M | $100M | $85M | — | -$240M | — | — | $1.33B |
|---|
| 2011-12-31 | $260M | $163M | $222M | — | $23M | — | — | -$101M |
|---|
| 2011-09-30 | -$39M | $103M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $289M | $102M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $240M | $110M | -$447M | — | -$139M | — | — | $271M |
|---|
| 2010-12-31 | $82M | $89M | $201M | — | $41M | — | — | $466M |
|---|
| 2010-09-30 | $298M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$116M | — | — | — | — | — | — | — |
|---|
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 | -$299M | $603M | -$313M | $341M | -$402M | — | — | -$1.11B |
|---|
| 2024-12-31 | -$445M | $511M | $832M | $280M | -$215M | — | — | -$1.32B |
|---|
| 2023-12-31 | -$684M | $518M | $3.74B | $303M | -$290M | — | — | -$2.39B |
|---|
| 2022-12-31 | -$183M | $509M | $1.06B | $338M | -$260M | — | — | -$344M |
|---|
| 2021-12-31 | -$518M | $517M | $321M | $305M | $528M | — | — | $293M |
|---|
| 2020-12-31 | -$1.65B | $510M | -$416M | $199M | -$581M | — | $526M | -$653M |
|---|
| 2019-12-31 | -$1.1B | $519M | -$1.46B | $250M | $586M | — | $112M | $566M |
|---|
| 2018-12-31 | $1.48B | $508M | $923M | $272M | $2.59B | — | $97M | -$157M |
|---|
| 2017-12-31 | $2.45B | $518M | -$1.35B | $316M | $682M | — | $81M | $369M |
|---|
| 2016-12-31 | -$1.13B | $526M | $1.22B | $247M | -$1.85B | — | $103M | $58M |
|---|
| 2015-12-31 | -$1.19B | $849M | $748M | $1.36B | -$2.39B | — | — | $826M |
|---|
| 2014-12-31 | -$373M | $788M | -$390M | $1.41B | -$1.96B | — | — | $2.01B |
|---|
| 2013-12-31 | $1.03B | $708M | $717M | $1.16B | -$1.46B | — | — | $908M |
|---|
| 2012-12-31 | $396M | $607M | $1.61B | $936M | -$2.32B | — | — | $1.48B |
|---|
| 2011-12-31 | $750M | $469M | $2.08B | $494M | -$607M | — | — | -$2.12B |
|---|
| 2010-12-31 | $199M | $427M | $41M | — | -$311M | — | — | $983M |
|---|
| 2009-12-31 | $253M | $441M | $365M | — | -$253M | — | — | -$792M |
|---|