Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | -$201M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$200M | $664M | $1.32B | — | $4.05B | — | — | -$4.75B |
|---|
| 2025-12-31 | -$2M | $674M | $562M | — | -$1.64B | — | — | -$324M |
|---|
| 2025-09-30 | -$621M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$915M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$201M | $713M | $1.1B | — | -$769M | — | $1M | -$314M |
|---|
| 2024-12-31 | $85M | $758M | $688M | — | -$831M | — | $0.00 | -$610M |
|---|
| 2024-09-30 | -$148M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $57M | $748M | $1.1B | — | -$698M | — | $3M | -$1.06B |
|---|
| 2023-12-31 | -$2B | $751M | $784M | — | $1.03B | — | $1M | $83M |
|---|
| 2023-09-30 | -$78M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.74B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $511M | $733M | $595M | — | -$616M | — | $8M | -$86M |
|---|
| 2022-12-31 | -$3.07B | $796M | $841M | — | $4.88B | $200M | $0.00 | -$4.68B |
|---|
| 2022-09-30 | $578M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $344M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $599M | $808M | $1.38B | — | -$569M | — | $271M | -$776M |
|---|
| 2021-12-31 | $508M | $877M | $1.61B | — | -$763M | $91M | $253M | -$1.14B |
|---|
| 2021-09-30 | $544M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $506M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $475M | $1.15B | $1.53B | — | -$675M | — | $294M | -$774M |
|---|
| 2020-12-31 | -$2.29B | $1.2B | $1.68B | — | -$724M | $0.00 | $272M | -$1.08B |
|---|
| 2020-09-30 | $366M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $377M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $314M | $1.16B | $1.3B | — | -$939M | — | $291M | -$486M |
|---|
| 2019-12-31 | $223M | $1.21B | $1.91B | — | -$899M | — | $271M | -$724M |
|---|
| 2019-09-30 | $302M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $371M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.17B | $1.19B | $1.18B | — | -$906M | — | $285M | -$320M |
|---|
| 2018-12-31 | -$2.41B | $1.26B | $2B | — | -$882M | — | $577M | -$1.02B |
|---|
| 2018-09-30 | $272M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $292M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $115M | $1.28B | $1.67B | — | -$768M | $25M | $580M | -$949M |
|---|
| 2017-12-31 | $1.12B | $1.2B | $1.18B | — | -$8.02B | $1M | $572M | $1.27B |
|---|
| 2017-09-30 | $92M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $163M | $880M | $1.06B | — | — | $14M | $296M | — |
|---|
| 2016-12-31 | $42M | $958M | $1.1B | — | — | $1M | $291M | — |
|---|
| 2016-09-30 | $152M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $196M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $236M | $976M | $1.42B | — | — | $12M | $290M | — |
|---|
| 2015-12-31 | $338M | $1.05B | $1.2B | — | — | $278M | $293M | — |
|---|
| 2015-09-30 | $205M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $143M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $192M | $1.04B | $1.34B | — | — | $185M | $304M | — |
|---|
| 2014-12-31 | $188M | $1.13B | $1.25B | — | — | $92M | $304M | — |
|---|
| 2014-09-30 | $188M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $193M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $203M | $1.11B | $1.38B | $670M | — | $328M | $309M | — |
|---|
| 2013-12-31 | $239M | $1.17B | $1.15B | $837M | — | $334M | $315M | — |
|---|
| 2013-09-30 | -$1.05B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $269M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $298M | $1.12B | $1.39B | $663M | — | $397M | $341M | — |
|---|
| 2012-12-31 | $233M | $1.22B | $1.38B | $895M | — | $17M | $454M | — |
|---|
| 2012-09-30 | $270M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $200M | $1.21B | $1.58B | $678M | — | $11M | $452M | — |
|---|
| 2011-12-31 | $109M | $1.25B | $728M | $900M | — | $0.00 | $451M | — |
|---|
| 2011-09-30 | $138M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $115M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $211M | $369M | $669.84M | $211M | -$208.16M | $15M | $222M | -$364.96M |
|---|
| 2010-12-31 | $225M | $365M | $564M | $264M | — | $3M | $221M | — |
|---|
| 2010-09-30 | $232M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $238M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $252.6M | $353.16M | $461.46M | $167.18M | -$168.49M | $10.43M | $218.05M | -$248.29M |
|---|
| 2009-06-30 | $69.03M | — | — | — | — | — | — | — |
|---|
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 | -$1.74B | $2.75B | $4.74B | — | -$4.31B | — | $1M | -$1.32B |
|---|
| 2024-12-31 | -$55M | $2.96B | $4.33B | — | -$2.83B | $0.00 | $3M | -$1.85B |
|---|
| 2023-12-31 | -$10.3B | $2.99B | $2.16B | — | -$1.2B | $0.00 | $11M | -$18M |
|---|
| 2022-12-31 | -$1.55B | $3.24B | $4.74B | — | $5.48B | $200M | $780M | -$9.31B |
|---|
| 2021-12-31 | $2.03B | $4.02B | $6.5B | — | -$2.71B | $1B | $1.09B | -$3.81B |
|---|
| 2020-12-31 | -$1.23B | $4.71B | $6.52B | — | -$3.56B | $0.00 | $1.11B | -$4.25B |
|---|
| 2019-12-31 | -$5.27B | $4.83B | $6.68B | — | -$3.57B | $0.00 | $1.1B | -$1.91B |
|---|
| 2018-12-31 | -$1.73B | $5.12B | $7.03B | — | -$3.08B | — | $2.31B | -$4.02B |
|---|
| 2017-12-31 | $1.39B | $3.94B | $3.88B | — | -$8.87B | $17M | $1.45B | $5.36B |
|---|
| 2016-12-31 | $626M | $3.92B | $4.61B | — | -$2.99B | $16M | $1.17B | -$1.52B |
|---|
| 2015-12-31 | $878M | $4.19B | $5.15B | — | — | $819M | $1.2B | — |
|---|
| 2014-12-31 | $772M | $4.43B | $5.19B | — | — | $650M | $1.23B | — |
|---|
| 2013-12-31 | -$239M | $4.54B | $5.56B | $3.05B | — | $1.59B | $1.3B | — |
|---|
| 2012-12-31 | $777M | $4.78B | $6.07B | $2.92B | — | $37M | $1.81B | — |
|---|
| 2011-12-31 | $573M | $4.03B | $4.2B | $2.41B | — | $31M | $1.56B | — |
|---|
| 2010-12-31 | $948M | $1.43B | $2.05B | $864M | — | $17M | $879M | — |
|---|
| 2009-12-31 | $647M | $975M | $1.57B | $755M | — | $16M | $560M | — |
|---|