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 | $233M | — | $530M | — | -$560M | $0.00 | $88M | $493M |
|---|
| 2026-03-31 | $227M | — | $1.42B | — | -$445M | $1.25B | $93M | -$876M |
|---|
| 2025-12-31 | $323M | — | $295M | — | -$742M | $50M | $0.00 | $776M |
|---|
| 2025-09-30 | $54M | — | $287M | — | -$428M | $250M | $189M | -$432M |
|---|
| 2025-06-30 | $213M | — | $401M | — | -$882M | $1.5B | $103M | -$4.18B |
|---|
| 2025-03-31 | -$149M | — | $860M | — | $623M | $750M | $107M | -$858M |
|---|
| 2024-12-31 | $261M | — | $476M | — | $73M | $250M | -$1M | -$1.54B |
|---|
| 2024-09-30 | $67M | — | $113M | — | $458M | $0.00 | $216M | -$210M |
|---|
| 2024-06-30 | $367M | — | -$23M | — | -$206M | $0.00 | $0.00 | $4M |
|---|
| 2024-03-31 | -$231M | — | -$104M | — | -$585M | $0.00 | $215M | -$232M |
|---|
| 2023-12-31 | -$252M | — | $425M | — | -$664M | — | $0.00 | $30M |
|---|
| 2023-09-30 | $193M | — | $616M | — | -$64M | — | $214M | -$213M |
|---|
| 2023-06-30 | $683M | — | $1.42B | — | -$627M | — | $0.00 | $10M |
|---|
| 2023-03-31 | -$159M | — | $706M | — | -$1.58B | — | $214M | -$262M |
|---|
| 2022-12-31 | -$220M | — | $579M | — | -$933M | — | $0.00 | -$597M |
|---|
| 2022-09-30 | $277M | — | $234M | — | -$1.12B | — | $0.00 | -$1.91B |
|---|
| 2022-06-30 | $760M | — | $1.91B | — | -$1.56B | — | $0.00 | -$215M |
|---|
| 2022-03-31 | -$278M | — | $1.07B | — | -$139M | — | $0.00 | -$314M |
|---|
| 2021-12-31 | $68M | — | $247M | — | -$183M | $0.00 | $0.00 | -$564M |
|---|
| 2021-09-30 | $446M | — | -$575M | — | -$412M | $0.00 | $0.00 | -$157M |
|---|
| 2021-06-30 | $348M | — | $2.01B | — | -$469M | $0.00 | $0.00 | $617M |
|---|
| 2021-03-31 | $116M | — | $645M | — | -$201M | $0.00 | $0.00 | $464M |
|---|
| 2020-12-31 | -$908M | — | -$596M | — | $91M | $0.00 | $0.00 | -$541M |
|---|
| 2020-09-30 | -$1.16B | — | -$1.05B | — | -$434M | $0.00 | $0.00 | $1.24B |
|---|
| 2020-06-30 | -$915M | — | $897M | — | $332M | $0.00 | $0.00 | $7.18B |
|---|
| 2020-03-31 | -$94M | — | -$377M | — | -$5M | $451M | $188M | $1.77B |
|---|
| 2019-12-31 | $513M | — | $824M | — | $144M | $550M | $0.00 | -$908M |
|---|
| 2019-09-30 | $659M | — | $1.09B | — | -$359M | $500M | $96M | -$690M |
|---|
| 2019-06-30 | $741M | — | $966M | — | -$252M | $450M | $98M | -$612M |
|---|
| 2019-03-31 | $387M | — | $1.11B | — | $164M | $500M | $178M | -$779M |
|---|
| 2018-12-31 | $654M | — | $989M | — | -$668M | $500M | $0.00 | -$571M |
|---|
| 2018-09-30 | $615M | — | $1.27B | — | -$604M | $500M | $91M | -$677M |
|---|
| 2018-06-30 | $733M | — | $1.63B | — | -$694M | $500M | $93M | -$645M |
|---|
| 2018-03-31 | $463M | — | $1B | — | -$73M | $500M | $148M | -$602M |
|---|
| 2017-12-31 | $1.75B | — | $563M | — | -$735M | $350M | $0.00 | $207M |
|---|
| 2017-09-30 | $528M | — | $996M | — | -$620M | $300M | $75M | -$453M |
|---|
| 2017-06-30 | $743M | — | $746M | — | -$584M | $400M | $76M | -$476M |
|---|
| 2017-03-31 | $339M | — | $1.63B | — | -$470M | $550M | $123M | -$984M |
|---|
| 2016-12-31 | $461M | — | $709M | — | -$839M | $300M | $0.00 | -$156M |
|---|
| 2016-09-30 | $388M | — | $856M | — | -$584M | $250M | $62M | -$346M |
|---|
| 2016-06-30 | $820M | — | $1.11B | — | -$674M | $700M | $63M | -$786M |
|---|
| 2016-03-31 | $513M | — | $1.62B | — | -$175M | $500M | $96M | -$636M |
|---|
| 2015-12-31 | $536M | — | $324M | — | -$946M | $0.00 | $0.00 | $465M |
|---|
| 2015-09-30 | $584M | — | $836M | — | -$259M | $500M | $49M | -$609M |
|---|
| 2015-06-30 | $608M | — | $627M | — | -$407M | $380M | $50M | -$473M |
|---|
| 2015-03-31 | $453M | — | $1.45B | — | -$302M | $300M | $81M | -$407M |
|---|
| 2014-12-31 | $190M | — | $204M | — | -$468M | $200M | $1M | -$286M |
|---|
| 2014-09-30 | $329M | — | $240M | — | -$44M | $200M | $41M | -$246M |
|---|
| 2014-06-30 | $465M | — | $1.34B | — | -$857M | $240M | $42M | -$340M |
|---|
| 2014-03-31 | $152M | — | $1.12B | — | -$358M | $315M | $56M | -$375M |
|---|
| 2013-12-31 | $212M | — | $289M | $452M | -$254M | $39M | $0.00 | -$13M |
|---|
| 2013-09-30 | $259M | — | $428M | $268M | -$359M | $150M | $28M | -$225M |
|---|
| 2013-06-30 | $224M | — | $778M | $193M | -$300M | $251M | $28M | -$327M |
|---|
| 2013-03-31 | $59M | — | $983M | $534M | -$472M | $100M | $15M | -$286M |
|---|
| 2012-12-31 | $78M | — | $231M | $399M | -$189M | $75M | $0.00 | -$97M |
|---|
| 2012-09-30 | $16M | — | $464M | $406M | -$277M | $50M | $7M | -$102M |
|---|
| 2012-06-30 | $228M | — | $145M | $416M | -$355M | $225M | $8M | -$265M |
|---|
| 2012-03-31 | $98M | — | $1.23B | $127M | -$12M | $50M | $7M | -$484M |
|---|
| 2011-12-31 | $152M | — | $371M | $420M | -$65M | $50M | $14M | -$493M |
|---|
| 2011-09-30 | -$140M | — | -$218M | $276M | -$137M | $175M | $3.00 | -$224M |
|---|
| 2011-06-30 | $161M | — | $237M | $215M | -$589M | $0.00 | $3.00 | -$92M |
|---|
| 2011-03-31 | $5M | — | $965M | $57M | -$231M | $0.00 | -$7M | $44M |
|---|
| 2010-12-31 | $459M | — | $1.56B | $493M | -$1.26B | $0.00 | $13M | -$149M |
|---|
| 2010-09-30 | $205.00 | — | $385.00 | $100.00 | -$312.00 | $0.00 | $3.00 | -$31.00 |
|---|
| 2010-06-30 | $112.00 | — | $540.00 | $159.00 | -$610.00 | $0.00 | $3.00 | -$51.00 |
|---|
| 2010-03-31 | $11M | — | $373M | -$139M | -$322M | — | -$7M | -$55M |
|---|
| 2009-12-31 | $115M | — | $492M | $1.06B | -$257M | $0.00 | $26M | -$23M |
|---|
| 2009-09-30 | -$16M | — | $72M | -$198M | -$297M | $0.00 | -$3M | $181M |
|---|
| 2009-06-30 | $91M | — | $135M | -$187M | -$377M | $0.00 | -$3M | $43M |
|---|
| 2009-03-31 | -$91M | — | $286M | $85M | -$638M | — | $7M | $129M |
|---|
| 2008-12-31 | -$56M | — | -$2.55B | -$158M | $458M | $0.00 | $0.00 | $1.07B |
|---|
| 2008-09-30 | -$120M | — | -$2.28B | -$178M | -$46M | $0.00 | -$3M | $59M |
|---|
| 2008-06-30 | $321M | — | $2.34B | -$223M | -$1.26B | $0.00 | -$3M | $599M |
|---|
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 | $441M | — | $1.84B | — | -$1.43B | $2.55B | $399M | -$4.69B |
|---|
| 2024-12-31 | $465M | — | $462M | — | -$261M | $250M | $430M | -$1.98B |
|---|
| 2023-12-31 | $465M | — | $3.16B | — | -$2.93B | $0.00 | $428M | -$436M |
|---|
| 2022-12-31 | $539M | — | $3.79B | — | -$3.75B | $0.00 | $0.00 | -$3.03B |
|---|
| 2021-12-31 | $977M | — | $2.32B | — | -$1.26B | $0.00 | $0.00 | $359M |
|---|
| 2020-12-31 | -$3.07B | — | -$1.13B | — | -$16M | $451M | $188M | $9.66B |
|---|
| 2019-12-31 | $2.3B | — | $3.99B | — | -$303M | $2B | $372M | -$2.99B |
|---|
| 2018-12-31 | $2.47B | — | $4.89B | — | -$2.04B | $2B | $332M | -$2.5B |
|---|
| 2017-12-31 | $3.36B | — | $3.93B | — | -$2.41B | $1.6B | $274M | -$1.71B |
|---|
| 2016-12-31 | $2.18B | — | $4.29B | — | -$2.27B | $1.75B | $222M | -$1.92B |
|---|
| 2015-12-31 | $2.18B | — | $3.24B | — | -$1.91B | $1.18B | $180M | -$1.02B |
|---|
| 2014-12-31 | $1.14B | — | $2.9B | — | -$1.73B | $955M | $139M | -$1.25B |
|---|
| 2013-12-31 | $754M | — | $2.48B | $1.45B | -$1.38B | $540M | $71M | -$851M |
|---|
| 2012-12-31 | $421M | — | $2.06B | $1.35B | -$833M | $400M | $22M | -$947M |
|---|
| 2011-12-31 | $178M | — | $1.36B | $968M | -$1.02B | $225M | $14M | -$766M |
|---|
| 2010-12-31 | $459M | — | $1.56B | $493M | -$1.27B | $0.00 | $13M | -$149M |
|---|
| 2009-12-31 | $99M | — | $985M | $585M | -$1.57B | $0.00 | $13M | $330M |
|---|
| 2008-12-31 | $178M | — | -$1.52B | -$923M | -$978M | -$54M | -$13M | $1.65B |
|---|
| 2007-12-31 | $645M | — | $2.85B | $1.33B | -$1.53B | $1B | $14M | -$493M |
|---|