Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$247M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$319M | $179M | $120M | — | -$92M | — | — | -$117M |
|---|
| 2025-12-31 | -$177M | $176M | $49M | — | -$303M | — | — | -$100M |
|---|
| 2025-09-30 | -$143M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$208M | $168M | $114M | — | $357M | — | — | -$86M |
|---|
| 2024-12-31 | -$44M | $168M | -$17M | — | -$915M | — | — | $279M |
|---|
| 2024-09-30 | -$60M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$716M | $158M | $204M | — | -$399M | — | — | $271M |
|---|
| 2023-12-31 | -$103M | $159M | -$86M | — | -$451M | — | — | $732M |
|---|
| 2023-09-30 | -$153M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $138M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$192M | $151M | $405M | — | -$40M | — | — | -$74M |
|---|
| 2022-12-31 | $24M | — | $58M | — | -$261M | — | — | -$93M |
|---|
| 2022-09-30 | $57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$188M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$255M | — | $247M | — | -$334M | — | — | -$89M |
|---|
| 2021-12-31 | -$129M | — | -$113M | — | $31M | — | — | -$93M |
|---|
| 2021-09-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$247M | — | $177M | — | $52M | — | — | $212M |
|---|
| 2020-12-31 | -$373M | — | -$460M | — | -$764M | — | — | $614M |
|---|
| 2020-09-30 | -$393M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$320M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$268M | — | $124M | — | -$179M | — | — | $714M |
|---|
| 2019-12-31 | $161M | — | $251M | — | -$552M | — | — | $562M |
|---|
| 2019-09-30 | $187M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $179M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $42M | — | $420M | — | -$169M | — | — | -$263M |
|---|
| 2018-12-31 | $170M | — | $276M | — | -$382M | — | — | $126M |
|---|
| 2018-09-30 | $50M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$121M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $90M | — | $490M | — | -$89M | $131M | — | -$189M |
|---|
| 2017-12-31 | $670M | — | $313M | — | -$384M | — | — | -$24M |
|---|
| 2017-09-30 | $181M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $207M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $82M | — | $432M | — | -$267M | $109M | — | -$161M |
|---|
| 2016-12-31 | $140M | — | $315M | — | -$416M | — | — | -$340M |
|---|
| 2016-09-30 | $199M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $181M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $207M | — | $585M | — | -$90M | $13M | — | -$56M |
|---|
| 2015-12-31 | $190M | — | $304M | — | -$371M | — | — | -$159M |
|---|
| 2015-09-30 | $198M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $152M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $137M | — | $528M | — | -$237M | — | — | -$33M |
|---|
| 2014-12-31 | $88M | — | $188M | — | -$266M | — | — | -$30M |
|---|
| 2014-09-30 | $79M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $230M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4M | — | $322M | — | -$46M | — | — | $0.00 |
|---|
| 2013-12-31 | $47M | — | $193M | — | -$136M | — | — | -$205M |
|---|
| 2013-09-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $14M | — | $205M | — | -$2M | — | — | -$39M |
|---|
| 2012-12-31 | $1M | — | $157M | — | -$419M | — | — | -$98M |
|---|
| 2012-09-30 | $45M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $52M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $30M | — | $292M | — | -$171M | — | — | -$142M |
|---|
| 2011-12-31 | $23M | — | $114M | — | -$157M | — | — | $84M |
|---|
| 2011-09-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3M | — | $231M | — | -$185M | — | — | $39M |
|---|
| 2010-12-31 | $8M | — | $33M | — | -$37M | — | — | -$29M |
|---|
| 2010-09-30 | $59M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $31M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$1M | — | $229M | — | -$112M | — | — | -$184M |
|---|
| 2009-12-31 | $14M | — | $129M | — | -$136M | — | — | -$48M |
|---|
| 2009-09-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $20M | — | — | — | — | — | — | — |
|---|
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 | -$602M | $688M | -$94M | — | $658M | — | — | -$417M |
|---|
| 2024-12-31 | -$795M | $655M | $144M | — | -$3.08B | — | — | $3.77B |
|---|
| 2023-12-31 | -$310M | $621M | $400M | — | -$1.38B | — | — | $1.11B |
|---|
| 2022-12-31 | -$362M | $585M | $379M | — | -$908M | — | — | -$360M |
|---|
| 2021-12-31 | -$182M | $540M | $1.64B | — | -$704M | — | — | -$830M |
|---|
| 2020-12-31 | -$1.35B | $535M | -$683M | — | -$1.35B | $160M | — | $2.98B |
|---|
| 2019-12-31 | $569M | $525M | $1.45B | — | -$1.13B | $535M | — | $165M |
|---|
| 2018-12-31 | $189M | $469M | $1.2B | — | -$1.16B | $375M | — | $131M |
|---|
| 2017-12-31 | $1.14B | — | $1.38B | — | -$979M | $380M | — | -$536M |
|---|
| 2016-12-31 | $727M | — | $1.63B | — | -$1.05B | $120M | — | -$472M |
|---|
| 2015-12-31 | $677M | — | $1.6B | — | -$1.13B | — | — | -$487M |
|---|
| 2014-12-31 | $401M | — | $912M | — | -$379M | $13M | — | -$417M |
|---|
| 2013-12-31 | $168M | — | $758M | — | -$476M | $3M | — | -$239M |
|---|
| 2012-12-31 | $128M | — | $698M | — | -$867M | $23M | — | -$322M |
|---|
| 2011-12-31 | $86M | — | $614M | — | -$502M | — | — | $96M |
|---|
| 2010-12-31 | $97M | — | $523M | — | -$696M | — | — | -$258M |
|---|
| 2009-12-31 | $61M | — | $486M | — | -$457M | — | — | $306M |
|---|
| 2008-12-31 | -$84M | — | -$17M | — | -$247M | — | — | $635M |
|---|