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 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$172M | — | $138M | — | -$3.45B | — | $86M | $1.16B |
|---|
| 2025-12-31 | $754M | — | $233M | — | -$3.91B | — | $86M | $2.51B |
|---|
| 2025-09-30 | $445M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $699M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$722M | — | -$272M | — | -$2.05B | — | $77M | $801M |
|---|
| 2024-12-31 | $1.69B | — | $222M | — | -$717M | — | $77M | $283M |
|---|
| 2024-09-30 | -$528M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $895M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.22B | — | -$1.34B | — | $1.64B | — | $77M | $461M |
|---|
| 2023-12-31 | -$1.24B | — | -$1.87B | — | -$714M | — | $76M | $3.42B |
|---|
| 2023-09-30 | $853M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $511M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$881M | — | -$774M | — | -$325M | — | $77M | $1.52B |
|---|
| 2022-12-31 | $813M | — | $594M | — | -$1.78B | $0.00 | $76M | $3.06B |
|---|
| 2022-09-30 | -$1.78B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $840M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.48B | — | $476M | — | -$2.14B | $400M | $79M | $1.01B |
|---|
| 2021-12-31 | $2.59B | — | -$325M | — | -$1.15B | $650M | $78M | $1.47B |
|---|
| 2021-09-30 | $318M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $642M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $225M | — | -$642M | — | -$712M | $105M | $80M | $996M |
|---|
| 2020-12-31 | $143M | — | $193M | — | -$3.04B | $50M | $78M | $1.96B |
|---|
| 2020-09-30 | $398M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $52M | — | $455M | — | $742M | $225M | $79M | $2.44B |
|---|
| 2019-12-31 | $432M | — | $171M | — | -$3.21B | $100M | $76M | $2.67B |
|---|
| 2019-09-30 | -$161M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $363M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $252M | — | -$1.33B | — | -$1.13B | $150M | $77M | $1.71B |
|---|
| 2018-12-31 | $399M | — | $909M | — | -$1.58B | $625M | $72M | $1.55B |
|---|
| 2018-09-30 | $490M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $385M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $367M | — | $140M | — | -$595M | — | $72M | $1.08B |
|---|
| 2017-12-31 | $815M | — | $179M | — | -$1.4B | $125M | $64M | $888M |
|---|
| 2017-09-30 | $418M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $411M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $435M | — | $109M | — | -$1.5B | $200M | $65M | $591M |
|---|
| 2016-12-31 | $190M | — | $592M | — | -$2.05B | $204M | $58M | $740M |
|---|
| 2016-09-30 | $467M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $325M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $211M | — | $298M | — | -$707M | $200M | $60M | $440M |
|---|
| 2015-12-31 | $283M | — | $756M | — | -$2.08B | $200M | $51M | $694M |
|---|
| 2015-09-30 | $227M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $344M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $300M | — | $296M | — | -$1.04B | $350M | $52M | $307M |
|---|
| 2014-12-31 | $349M | — | $1.43B | — | -$83M | $200M | $44M | $750M |
|---|
| 2014-09-30 | $439M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $398M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $329M | — | $263M | — | -$377M | $150M | $42M | -$401M |
|---|
| 2013-12-31 | $351M | — | $295M | — | -$896M | $100M | $31M | $315M |
|---|
| 2013-09-30 | $337M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $317M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $239M | — | -$251M | — | -$1.29B | $100M | $33M | $417M |
|---|
| 2012-12-31 | $321M | — | $603M | — | -$1.79B | $92M | $24M | $1.04B |
|---|
| 2012-09-30 | $428M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $321M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $243M | — | $282M | — | -$1.91B | $150M | $23M | $637M |
|---|
| 2011-12-31 | -$549M | — | $342M | — | -$1.11B | $200M | $13M | $450M |
|---|
| 2011-09-30 | $153M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $304M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $314M | — | $340M | — | -$1.37B | $75M | $16M | $502M |
|---|
| 2010-12-31 | $117M | — | $576M | — | -$1.72B | $25M | $3M | $336M |
|---|
| 2010-09-30 | $246M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $255M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $283M | — | $565M | — | -$1.49B | $0.00 | $15M | $185M |
|---|
| 2009-12-31 | $102M | — | $385M | — | -$552M | $0.00 | $15M | $875M |
|---|
| 2009-09-30 | $153M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$161M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$579M | — | -$344M | — | -$870M | — | $54M | $901M |
|---|
| 2008-12-31 | -$505M | — | $448M | — | $2.75B | $0.00 | $107M | $573M |
|---|
| 2008-09-30 | $148M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $125M | — | — | — | — | — | — | — |
|---|
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 | $1.18B | — | -$167M | — | -$4.01B | — | $325M | $7.88B |
|---|
| 2024-12-31 | $3.28B | — | -$2.01B | — | $821M | $0.00 | $307M | $3.62B |
|---|
| 2023-12-31 | -$752M | — | -$2.07B | — | -$3.33B | $0.00 | $305M | $5.43B |
|---|
| 2022-12-31 | $1.36B | — | $3.61B | — | -$11.65B | $550M | $310M | $8.77B |
|---|
| 2021-12-31 | $3.78B | — | -$217M | — | -$3.58B | $1.11B | $319M | $4.71B |
|---|
| 2020-12-31 | $499M | — | $534M | — | -$9.48B | $275M | $311M | $8.09B |
|---|
| 2019-12-31 | $886M | — | -$2.69B | — | -$5.5B | $550M | $303M | $8.4B |
|---|
| 2018-12-31 | $1.64B | — | $1.94B | — | -$5.82B | $900M | $289M | $4.59B |
|---|
| 2017-12-31 | $2.08B | — | $788M | — | -$4.19B | $725M | $262M | $2.31B |
|---|
| 2016-12-31 | $1.19B | — | $1.27B | — | -$3.67B | $879M | $238M | $1.97B |
|---|
| 2015-12-31 | $1.15B | — | $2.24B | — | -$4.22B | $900M | $204M | $1.21B |
|---|
| 2014-12-31 | $1.52B | — | $2.53B | — | -$1.81B | $650M | $170M | $834M |
|---|
| 2013-12-31 | $1.24B | — | $799M | — | -$4.71B | $450M | $128M | $2.05B |
|---|
| 2012-12-31 | $1.31B | — | $1.27B | — | -$3.86B | $492M | $91M | $2.31B |
|---|
| 2011-12-31 | $221M | — | $1.28B | — | -$2.13B | $575M | $61M | $2.62B |
|---|
| 2010-12-31 | $902M | — | $1.72B | — | -$5.63B | $25M | $42M | $2.47B |
|---|
| 2009-12-31 | -$485M | — | $937M | — | -$7.85B | $0.00 | $79M | $5.17B |
|---|
| 2008-12-31 | $57M | — | $1.26B | — | $2.57B | $476M | $430M | $431M |
|---|
| 2007-12-31 | $1.22B | — | $1.96B | — | -$1.96B | $986M | $430M | $49M |
|---|