Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$365.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $337.8M | — | $107.6M | — | -$223M | $0.00 | — | -$114M |
|---|
| 2025-12-31 | -$2.92B | — | $630.9M | — | -$267.1M | $33.9M | — | $47.3M |
|---|
| 2025-09-30 | -$90.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.79B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.34B | — | $129.2M | — | $52.5M | $37.9M | — | -$66.2M |
|---|
| 2024-12-31 | $2.24B | — | $791.6M | — | $349.8M | $177.9M | — | -$1.6B |
|---|
| 2024-09-30 | -$1.43B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $268.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $510M | — | $245.7M | — | -$211.7M | $176.3M | — | -$284M |
|---|
| 2023-12-31 | -$3.49B | — | $839.2M | — | -$878.6M | $361.6M | — | -$349.3M |
|---|
| 2023-09-30 | $659.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$499.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$721.4M | — | $307.8M | — | -$1.42B | $229.3M | — | $813.8M |
|---|
| 2022-12-31 | -$4.7B | — | $883.2M | — | -$651.2M | $129.6M | — | -$213.4M |
|---|
| 2022-09-30 | $2.35B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.79B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.04B | — | $656.7M | — | -$55M | $480.6M | — | -$658.3M |
|---|
| 2021-12-31 | $636.1M | — | $991.3M | — | -$54.2M | $563.8M | — | -$784.3M |
|---|
| 2021-09-30 | $277.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.13B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.39B | — | $821.2M | — | -$509.4M | $311.2M | — | -$699.7M |
|---|
| 2020-12-31 | -$1.03B | — | $1.49B | — | -$4.7B | $96.6M | — | $735.4M |
|---|
| 2020-09-30 | -$1.02B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$524.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $949.8M | — | $449.8M | — | -$2.35B | $199.3M | — | -$783.2M |
|---|
| 2019-12-31 | -$1.39B | — | $1.49B | — | -$268.3M | $6.9M | — | -$487.5M |
|---|
| 2019-09-30 | $12.85B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7M | — | $765.4M | — | -$477.3M | $207.2M | — | -$815.8M |
|---|
| 2018-12-31 | $25.1M | — | $1.76B | — | -$320.3M | $338.1M | — | -$893.4M |
|---|
| 2018-09-30 | $974.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $912.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.19B | — | $1.28B | — | -$671.1M | $480.1M | — | -$1.73B |
|---|
| 2017-12-31 | -$992M | — | $1.67B | — | -$611.9M | $372.5M | — | -$978.1M |
|---|
| 2017-09-30 | -$791.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$674.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$320.2M | — | $979.4M | — | $1.76B | $959.6M | — | -$1.75B |
|---|
| 2016-12-31 | $2.22B | — | $1.9B | — | -$3.91B | $464M | — | $2.65B |
|---|
| 2016-09-30 | -$249.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $101.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$369.1M | — | $1.09B | — | -$1.93B | $191.6M | — | $781M |
|---|
| 2015-12-31 | -$283.6M | — | $1.57B | — | -$966.7M | $915.8M | — | -$713.2M |
|---|
| 2015-09-30 | $133.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$464.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$537.5M | — | $1.37B | — | -$775M | $425.9M | — | -$1.11B |
|---|
| 2014-12-31 | -$523.4M | — | $1.54B | — | -$707.8M | $623.9M | — | -$581.8M |
|---|
| 2014-09-30 | $157.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$249.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$78.8M | — | $1.31B | — | $227.9M | $376.8M | — | -$1.16B |
|---|
| 2013-12-31 | -$121.2M | — | $1.47B | — | -$711.8M | $296.5M | — | -$276.9M |
|---|
| 2013-09-30 | -$830.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$11.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1M | — | $557.7M | — | -$498.4M | $185.5M | — | $830.9M |
|---|
| 2012-12-31 | -$331.3M | — | $1.03B | — | -$473.3M | $353.1M | — | -$1.85B |
|---|
| 2012-09-30 | -$22.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $701.6M | — | — | — | — | — | — | — |
|---|
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 | -$7.14B | — | $1.21B | — | -$874.9M | $192.1M | — | -$226.1M |
|---|
| 2024-12-31 | $1.59B | — | $2.03B | — | $684.7M | $689.8M | — | -$2.25B |
|---|
| 2023-12-31 | -$4.05B | — | $2.17B | — | -$1.85B | $1.49B | — | -$692.4M |
|---|
| 2022-12-31 | $1.47B | — | $2.84B | — | $1.28B | $1.7B | — | -$3.28B |
|---|
| 2021-12-31 | $13.43B | — | $3.55B | — | -$5.8B | $1.58B | — | -$1.55B |
|---|
| 2020-12-31 | -$1.63B | — | $4.19B | — | -$8.87B | $1.07B | — | $1.08B |
|---|
| 2019-12-31 | $11.52B | — | $4.59B | — | $9.27B | $3.22B | — | -$7.18B |
|---|
| 2018-12-31 | $725.3M | — | $5.96B | — | $87.3M | $2.01B | — | -$6.19B |
|---|
| 2017-12-31 | -$2.78B | — | $5.71B | — | -$560.8M | $2.98B | — | -$4.68B |
|---|
| 2016-12-31 | $1.71B | — | $5.94B | — | -$7.04B | $1.97B | — | $1.7B |
|---|
| 2015-12-31 | -$1.15B | — | $5.73B | — | -$3.83B | $2.32B | — | -$2.06B |
|---|
| 2014-12-31 | -$695M | — | $5.6B | — | -$2.8B | $1.58B | — | -$4.26B |
|---|
| 2013-12-31 | -$963.9M | — | $3.93B | — | -$7.97B | $1.16B | — | $4.62B |
|---|
| 2012-12-31 | $322.8M | — | $2.92B | — | -$1.08B | $970.3M | — | -$1.47B |
|---|
| 2011-12-31 | -$772.7M | — | $2.74B | — | -$4.01B | $912.6M | — | -$747.7M |
|---|