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 | -$43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$40M | — | -$33M | — | $37M | $1M | — | -$3M |
|---|
| 2025-12-31 | -$51M | — | -$10M | — | $59M | $0.00 | — | -$47M |
|---|
| 2025-09-30 | -$8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$62M | — | -$43M | — | $32M | $7M | — | -$13M |
|---|
| 2024-12-31 | $831M | — | $3M | — | $5M | $0.00 | — | $5M |
|---|
| 2024-09-30 | -$56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$254M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$86M | — | -$30M | — | $133M | $2M | — | -$73M |
|---|
| 2023-12-31 | $830M | — | -$2M | — | $460M | $3M | — | -$425M |
|---|
| 2023-09-30 | -$185M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$93M | — | -$36M | — | $71M | $4M | — | -$20M |
|---|
| 2022-12-31 | -$52M | — | -$558M | — | $568M | $0.00 | — | -$56M |
|---|
| 2022-09-30 | -$34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$73M | — | $273M | — | -$254M | $2M | — | -$29M |
|---|
| 2021-12-31 | -$155M | — | $152M | — | -$98M | $0.00 | — | -$6M |
|---|
| 2021-09-30 | -$123M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$106M | — | $529M | — | -$418M | $1M | — | -$157M |
|---|
| 2020-12-31 | -$81M | — | -$2M | — | $770M | $0.00 | — | -$713M |
|---|
| 2020-09-30 | -$58M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$106M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$333M | — | -$82M | — | $610M | $62M | — | -$394M |
|---|
| 2019-12-31 | -$214M | — | $47M | — | $63M | $10M | — | -$108M |
|---|
| 2019-09-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$207M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$21M | — | -$70M | — | $128M | $10M | — | -$175M |
|---|
| 2018-12-31 | -$7M | — | $4M | $1M | $370M | $29M | — | -$272M |
|---|
| 2018-09-30 | -$45M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$146M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$98M | — | -$101M | — | $191M | $15M | — | -$95M |
|---|
| 2017-12-31 | -$37M | — | $41M | $0.00 | $376M | $232M | — | -$405M |
|---|
| 2017-09-30 | -$267M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.23B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$72M | — | -$486M | — | $311M | $31M | — | $139M |
|---|
| 2016-12-31 | -$265M | — | -$21M | $0.00 | — | $1M | — | — |
|---|
| 2016-09-30 | $31M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$27M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$78M | — | $40M | $0.00 | — | $98M | — | — |
|---|
| 2015-12-31 | $82M | — | -$96M | $0.00 | — | $4M | — | — |
|---|
| 2015-09-30 | -$35M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $64M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $69M | — | -$9M | $1M | — | $75M | — | — |
|---|
| 2014-12-31 | $20M | — | $17M | $4M | — | $9M | — | — |
|---|
| 2014-09-30 | $173M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $120M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $256M | — | -$424M | $1M | — | $0.00 | — | — |
|---|
| 2013-12-31 | $132M | — | $796M | $1M | — | $0.00 | — | — |
|---|
| 2013-09-30 | $132M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$178M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $164M | — | -$78M | $0.00 | $323M | — | — | -$301M |
|---|
| 2012-12-31 | $636M | — | -$72M | $2M | — | — | — | — |
|---|
| 2012-09-30 | $7M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $581M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10M | — | -$233M | $1M | $1.21B | — | — | -$755M |
|---|
| 2011-09-30 | $444M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $137M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.27B | — | -$546M | $1M | $1.01B | — | — | -$606M |
|---|
| 2010-12-31 | $451.32M | — | -$523.58M | $1.96M | $1.19B | $479,000.00 | -$5,000.00 | -$951.76M |
|---|
| 2010-09-30 | -$213M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$1.48B | — | -$297.09M | $407,000.00 | $1.62B | — | $1.01M | -$895.25M |
|---|
| 2009-12-31 | -$240.13M | — | -$723.76M | $975,000.00 | $321.3M | $11.8M | $523,000.00 | -$440.22M |
|---|
| 2009-09-30 | -$724.53M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $898.01M | — | — | — | — | — | — | — |
|---|
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 | -$177M | — | $38M | — | $25M | $7M | $0.00 | -$79M |
|---|
| 2024-12-31 | $435M | — | -$176M | — | $287M | $4M | $0.00 | -$132M |
|---|
| 2023-12-31 | $477M | — | -$195M | $0.00 | $767M | $38M | $409M | -$542M |
|---|
| 2022-12-31 | -$195M | — | -$418M | $0.00 | $623M | $3M | $0.00 | -$285M |
|---|
| 2021-12-31 | -$445M | — | $511M | $1M | -$61M | $1M | $0.00 | -$457M |
|---|
| 2020-12-31 | -$578M | — | -$390M | $0.00 | $1.74B | $200M | — | -$1.27B |
|---|
| 2019-12-31 | -$359M | — | -$368M | $0.00 | $1.27B | $106M | — | -$1.1B |
|---|
| 2018-12-31 | -$296M | — | -$319M | $1M | $1.21B | $44M | — | -$752M |
|---|
| 2017-12-31 | -$1.61B | — | -$652M | $1M | $1.2B | $330M | — | -$589M |
|---|
| 2016-12-31 | -$338M | — | -$149M | $1M | $2.42B | $110M | — | -$2.54B |
|---|
| 2015-12-31 | $180M | — | -$54M | $3M | — | $304M | — | — |
|---|
| 2014-12-31 | $569M | — | -$333M | $13M | — | $32M | — | — |
|---|
| 2013-12-31 | $250M | — | $1.83B | $3M | — | $0.00 | — | — |
|---|
| 2012-12-31 | $1.23B | — | -$1.03B | $7M | $4.2B | $0.00 | — | -$2.81B |
|---|
| 2011-12-31 | -$1.32B | — | -$2.63B | $5M | $4.01B | $50M | — | -$1.88B |
|---|
| 2010-12-31 | $53M | — | -$946M | $5M | $4.78B | $31M | $1M | -$3.51B |
|---|
| 2009-12-31 | $634M | — | -$2.19B | $6M | $4.98B | $16M | $10M | -$4.26B |
|---|
| 2008-12-31 | -$2.67B | — | -$156.03M | $10.99M | $18.09B | $220.78M | $42.64M | -$15.92B |
|---|