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 | $17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16M | $7M | -$30M | $6M | $42M | $0.00 | $3M | -$54M |
|---|
| 2025-12-31 | -$108M | $8M | $489M | $6M | -$6M | $5M | $0.00 | -$311M |
|---|
| 2025-09-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7M | $7M | -$38M | $12M | -$7M | $1M | $1M | -$2M |
|---|
| 2024-12-31 | $26M | $7M | $4M | $17M | -$17M | $0.00 | $1M | -$2M |
|---|
| 2024-09-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $32M | $7M | $17M | $10M | $7M | — | $1M | -$18M |
|---|
| 2023-12-31 | $5M | $7M | $17M | $17M | -$17M | $0.00 | $1M | -$2M |
|---|
| 2023-09-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $33M | $8M | $14M | $5M | -$5M | — | $1M | -$1M |
|---|
| 2022-12-31 | $7M | $7M | $14M | $12M | -$12M | $0.00 | — | -$2M |
|---|
| 2022-09-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $20M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3M | $7M | -$43M | $5M | -$5M | — | $1M | -$1M |
|---|
| 2021-12-31 | -$6M | $8M | -$14M | $11M | -$11M | $0.00 | $1M | -$2M |
|---|
| 2021-09-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6M | $8M | -$16M | $1M | -$1M | — | $4M | $242M |
|---|
| 2020-12-31 | $20M | $8M | $13M | $4M | -$4M | — | $3M | $0.00 |
|---|
| 2020-09-30 | -$445M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$111M | $10M | -$41M | $4M | -$1M | — | $3M | -$3M |
|---|
| 2019-12-31 | -$62M | $12M | $16M | $4M | -$4M | — | — | -$3M |
|---|
| 2019-09-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $201M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$18M | $15M | -$12M | $3M | -$3M | — | — | $3M |
|---|
| 2018-12-31 | -$14M | $15M | $17M | $9M | -$6M | — | $0.00 | -$1M |
|---|
| 2018-09-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$25M | $19M | -$27M | $10M | -$10M | — | $3M | -$4M |
|---|
| 2017-12-31 | $129M | $18M | $10M | $10M | $1M | $0.00 | $3M | -$10M |
|---|
| 2017-09-30 | -$46M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7M | $19M | -$53M | $7M | -$4M | — | $2M | -$3M |
|---|
| 2016-12-31 | $10M | $23M | $17M | $15M | -$13M | $1M | — | -$52M |
|---|
| 2016-09-30 | $16M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$18M | $30M | -$21M | $5M | -$5M | — | — | -$1M |
|---|
| 2015-12-31 | $24M | $32M | $48M | $18M | -$12M | $0.00 | — | $4M |
|---|
| 2015-09-30 | -$22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$24M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$58M | $38M | -$89M | $7M | -$6M | $1M | — | -$1M |
|---|
| 2014-12-31 | -$42M | $38M | $7M | $21M | -$13M | $0.00 | — | $0.00 |
|---|
| 2014-09-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$62M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$36M | $56M | -$44M | $4M | $16M | — | — | -$1M |
|---|
| 2013-06-30 | -$224M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $283M | $50M | -$273M | $6M | $526M | — | — | -$214M |
|---|
| 2012-12-31 | -$402M | $59M | -$1M | $18M | $8M | — | — | -$4M |
|---|
| 2012-09-30 | -$312M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$299M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$366M | $65M | -$68M | $10M | -$10M | — | — | $575M |
|---|
| 2011-12-31 | -$117M | $50M | $40M | $40M | $15M | — | — | -$55M |
|---|
| 2011-09-30 | -$222M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$179M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$246M | $75M | -$525M | $23M | $0.00 | — | — | $191M |
|---|
| 2010-12-31 | -$595M | $56M | $285M | $62M | -$48M | — | — | -$11M |
|---|
| 2010-09-30 | -$43M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$168M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $119M | $101M | -$471M | $25M | -$38M | — | — | -$13M |
|---|
| 2009-12-31 | $443M | $99M | $822M | $56M | $619M | — | — | -$563M |
|---|
| 2009-09-30 | -$111M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$189M | — | — | — | — | — | — | — |
|---|
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 | -$128M | $29M | $480M | $34M | -$29M | $7M | $2M | -$314M |
|---|
| 2024-12-31 | $102M | $28M | -$7M | $56M | -$39M | $1M | $4M | -$23M |
|---|
| 2023-12-31 | $75M | $30M | $38M | $32M | -$32M | $0.00 | $4M | $85M |
|---|
| 2022-12-31 | $26M | $29M | -$116M | $31M | -$56M | $1M | $4M | $43M |
|---|
| 2021-12-31 | $24M | $31M | -$47M | $21M | -$20M | $1M | $7M | $238M |
|---|
| 2020-12-31 | -$541M | $37M | -$35M | $17M | -$13M | $0.00 | $22M | $10M |
|---|
| 2019-12-31 | $116M | $55M | $12M | $15M | $311M | — | $3M | -$298M |
|---|
| 2018-12-31 | -$16M | $73M | -$62M | $33M | -$22M | — | $8M | -$11M |
|---|
| 2017-12-31 | $94M | $80M | -$67M | $38M | -$24M | $1M | $10M | -$29M |
|---|
| 2016-12-31 | $15M | $105M | -$15M | $41M | -$29M | $3M | — | -$72M |
|---|
| 2015-12-31 | -$80M | $145M | -$95M | $43M | -$41M | $1M | — | -$1M |
|---|
| 2014-12-31 | -$123M | $199M | -$128M | $43M | $41M | $1M | — | -$7M |
|---|
| 2012-12-31 | -$1.38B | $242M | -$262M | $69M | $25M | — | — | $508M |
|---|
| 2011-12-31 | -$764M | $273M | -$998M | $128M | -$25M | — | — | $246M |
|---|
| 2010-12-31 | -$687M | $345M | -$219M | $149M | -$112M | $0.00 | $0.00 | -$74M |
|---|
| 2009-12-31 | -$210M | $427M | -$136M | $152M | -$22M | $0.00 | $0.00 | $33M |
|---|
| 2008-12-31 | -$442M | $500M | $168M | $254M | -$188M | $301M | $139M | -$746M |
|---|