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 | -$12M | $488M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $60M | $489M | $611M | — | $565M | $30M | $245M | -$1.02B |
|---|
| 2025-12-31 | -$2.38B | $697M | $905M | — | -$546M | $1M | $244M | -$153M |
|---|
| 2025-09-30 | -$1.1B | $1.1B | — | — | — | — | — | — |
|---|
| 2025-06-30 | $75M | $431M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$105M | $520M | -$288M | — | $237M | $62M | $244M | $21M |
|---|
| 2024-12-31 | -$147M | $221M | $397M | — | -$174M | $1M | $161M | -$187M |
|---|
| 2024-09-30 | $150M | $208M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $498M | $261M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $56M | $278M | $395M | — | -$247M | $22M | $161M | -$191M |
|---|
| 2023-12-31 | -$284M | $403M | $492M | — | -$310M | $0.00 | $160M | -$222M |
|---|
| 2023-09-30 | $165M | $258M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $235M | $244M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $172M | $241M | $345M | — | -$339M | $177M | $162M | -$108M |
|---|
| 2022-12-31 | -$318M | $251M | $761M | — | -$315M | $191M | $164M | -$159M |
|---|
| 2022-09-30 | $951M | $261M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $511M | $267M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $360M | $261M | $588M | — | -$180M | $428M | $174M | -$583M |
|---|
| 2021-12-31 | $107M | $277M | $107M | — | -$130M | $414M | $178M | -$2.3B |
|---|
| 2021-09-30 | $864M | $280M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $432M | $272M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $349M | $268M | $512M | — | $258M | $155M | $202M | -$504M |
|---|
| 2020-12-31 | $153M | $136M | $789M | — | -$69M | $0.00 | $201M | -$841M |
|---|
| 2020-09-30 | $204M | $320M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $266M | $312M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$141M | $323M | $649M | — | -$35M | $41M | $202M | $165M |
|---|
| 2019-12-31 | $165M | $109M | $928M | — | -$306M | $0.00 | $201M | -$842M |
|---|
| 2019-09-30 | $344M | $327M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $292M | $321M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $424M | $315M | $733M | — | -$294M | $229M | $201M | -$389M |
|---|
| 2018-12-31 | $316M | $338M | $821M | — | -$259M | $200M | $201M | -$1B |
|---|
| 2018-09-30 | $562M | $335M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $405M | $330M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $729M | $325M | $663M | — | -$489M | $31M | $197M | -$56M |
|---|
| 2017-12-31 | $1.46B | $339M | $1.19B | — | -$383M | $1M | $196M | -$779M |
|---|
| 2017-09-30 | $395M | $350M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $80M | $334M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $209M | $320M | $633M | — | -$400M | $46M | $191M | -$284M |
|---|
| 2016-12-31 | $218M | $225M | $912M | — | -$2.53B | $0.00 | $190M | $104M |
|---|
| 2016-09-30 | $312M | $314M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $40M | $301M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $334M | $284M | $620M | — | -$364M | $131M | $181M | -$164M |
|---|
| 2015-12-31 | $178M | $187M | $990M | — | -$540M | $100M | $182M | -$637M |
|---|
| 2015-09-30 | $220M | $329M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $227M | $328M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $313M | $323M | $638M | — | -$377M | $139M | $169M | -$546M |
|---|
| 2014-12-31 | $134M | $346M | $1.14B | — | -$302M | $171M | $169M | -$644M |
|---|
| 2014-09-30 | $355M | $358M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $161M | $355M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$95M | $347M | $471M | — | -$370M | $388M | $153M | -$563M |
|---|
| 2013-12-31 | $436M | — | $1.04B | — | -$338M | $442M | $154M | -$838M |
|---|
| 2013-09-30 | $382M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $259M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $318M | — | $531M | — | -$790M | $51M | $132M | -$106M |
|---|
| 2012-12-31 | $235M | — | $713M | — | -$376M | $0.00 | $132M | -$315M |
|---|
| 2012-09-30 | $237M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $134M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $188M | — | $581M | — | -$4.15B | $35M | $115M | $848M |
|---|
| 2011-12-31 | $238M | — | $637M | — | -$594M | $0.00 | $115M | $1.23B |
|---|
| 2011-09-30 | $468M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $354M | — | $514M | — | -$307M | $29M | $82M | -$280M |
|---|
| 2010-12-31 | $363M | — | $1.04B | — | -$223M | $0.00 | $55M | -$170M |
|---|
| 2010-09-30 | $397M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $93M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$162M | — | $159M | — | -$151M | $26M | $11M | -$149M |
|---|
| 2009-12-31 | -$101M | — | $1.09B | — | -$150M | $0.00 | $11M | -$698M |
|---|
| 2009-09-30 | $371M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $136M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $257M | — | $794M | — | -$193M | $10M | $108M | -$759M |
|---|
| 2008-12-31 | -$1.79B | — | $713M | — | -$225M | $0.00 | $107M | -$44M |
|---|
| 2008-09-30 | $149M | — | — | — | — | — | — | — |
|---|
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 | -$3.52B | $2.75B | $1.7B | — | -$1.02B | $65M | $977M | -$708M |
|---|
| 2024-12-31 | $557M | $851M | $1.68B | — | -$808M | $23M | $643M | -$775M |
|---|
| 2023-12-31 | $288M | $1.15B | $1.83B | — | -$668M | $218M | $642M | -$866M |
|---|
| 2022-12-31 | $1.5B | $1.04B | $2.17B | — | -$608M | $1.28B | $673M | -$2.05B |
|---|
| 2021-12-31 | $1.75B | $1.1B | $2.03B | — | $6.05B | $839M | $780M | -$7.38B |
|---|
| 2020-12-31 | $482M | $1.09B | $3.06B | — | -$269M | $42M | $806M | -$2.7B |
|---|
| 2019-12-31 | $1.23B | $1.07B | $3.61B | — | -$1.3B | $535M | $796M | -$2.39B |
|---|
| 2018-12-31 | $2.01B | $1.33B | $3.23B | — | -$1.57B | $732M | $789M | -$2.05B |
|---|
| 2017-12-31 | $2.14B | $1.34B | $1.76B | — | -$1.39B | $47M | $769M | -$399M |
|---|
| 2016-12-31 | $904M | $1.12B | $2.48B | — | -$3.5B | $132M | $733M | $982M |
|---|
| 2015-12-31 | $938M | $1.17B | $2.58B | — | -$1.74B | $605M | $685M | -$1.6B |
|---|
| 2014-12-31 | $555M | $1.41B | $3.08B | — | -$860M | $1.06B | $620M | -$2.09B |
|---|
| 2013-12-31 | $1.4B | — | $3.03B | — | -$827M | $512M | $554M | -$1.69B |
|---|
| 2012-12-31 | $794M | — | $2.97B | — | -$4.86B | $35M | $476M | -$795M |
|---|
| 2011-12-31 | $1.32B | — | $2.68B | — | -$1.49B | $30M | $427M | $742M |
|---|
| 2010-12-31 | $691M | — | $1.63B | — | -$834M | $26M | $175M | -$588M |
|---|
| 2009-12-31 | $663M | — | $4.66B | $534M | -$593M | $10M | $140M | -$3.38B |
|---|
| 2008-12-31 | -$1.28B | — | $2.67B | $1B | -$7.2B | $47M | $428M | $4.86B |
|---|
| 2007-12-31 | $1.17B | — | $1.89B | $1.29B | -$446M | $1.22B | $436M | — |
|---|