Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17M | — | -$47M | — | $691M | $23M | $15M | -$617M |
|---|
| 2025-12-31 | -$5M | — | $174M | — | $747M | $26M | $15M | -$689M |
|---|
| 2025-09-30 | -$86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2M | — | $71M | — | $661M | $35M | $16M | -$780M |
|---|
| 2024-12-31 | $24M | — | $8M | — | $907M | $65M | $17M | -$1.61B |
|---|
| 2024-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $73M | — | $182M | — | $2.33B | $43M | $18M | -$2.36B |
|---|
| 2023-12-31 | -$28M | — | $310M | — | $2.02B | $70M | $19M | -$2.34B |
|---|
| 2023-09-30 | $79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $111M | — | $145M | — | $1.85B | $85M | $21M | -$4.02B |
|---|
| 2022-12-31 | $105M | — | $207M | — | $3.77B | $85M | $22M | -$3.09B |
|---|
| 2022-09-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $180M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $255M | — | -$109M | — | $1.75B | $115M | $24M | -$2.01B |
|---|
| 2021-12-31 | -$11M | — | $168M | — | $1.56B | $150M | $25M | -$1.46B |
|---|
| 2021-09-30 | $173M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $185M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $370M | — | $179M | — | $2.89B | $100M | $29M | -$2.5B |
|---|
| 2020-12-31 | $185M | — | $171M | — | $1.53B | $0.00 | $30M | -$2.38B |
|---|
| 2020-09-30 | $207M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $125M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$106M | — | $453M | — | $985M | $335M | $31M | -$1.45B |
|---|
| 2019-12-31 | $172M | — | $188M | — | $1.08B | $77M | $35M | -$1.75B |
|---|
| 2019-09-30 | $145M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $153M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $128M | — | $188M | — | $2.41B | $107M | $39M | -$3.64B |
|---|
| 2018-12-31 | $72M | — | $485M | — | $2.16B | $125M | $40M | -$2.63B |
|---|
| 2018-09-30 | $114M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $126M | — | $284M | — | $2.72B | — | $42M | -$1.85B |
|---|
| 2017-12-31 | -$84M | — | $244M | — | $2.3B | $0.00 | $43M | -$2.41B |
|---|
| 2017-09-30 | $176M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $88M | — | $350M | — | $3.01B | $110M | $46M | — |
|---|
| 2016-12-31 | $146M | — | $233M | — | $2.78B | $180M | $47M | — |
|---|
| 2016-09-30 | $230M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $125M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $181M | — | $342M | — | $2.19B | $200M | $54M | — |
|---|
| 2015-12-31 | $273M | — | $451M | — | $3.34B | $170M | $58M | — |
|---|
| 2015-09-30 | $237M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $182M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $292M | — | $499M | — | $2.74B | $300M | $63M | — |
|---|
| 2014-12-31 | $252M | — | $49M | — | -$6.54B | $168M | $60M | — |
|---|
| 2014-09-30 | $359M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $307M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $219M | — | $558M | — | $992M | $200M | $64M | -$3B |
|---|
| 2013-12-31 | $269M | — | $568M | — | — | $200M | $65M | — |
|---|
| 2013-09-30 | $260M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $543M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $346M | — | $529M | — | $2.18B | $199M | $68M | -$2.93B |
|---|
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 | -$80M | — | $441M | — | $2.71B | $111M | $63M | -$3.15B |
|---|
| 2024-12-31 | $131M | — | $459M | — | $8.47B | $179M | $70M | -$9.62B |
|---|
| 2023-12-31 | $228M | — | $676M | — | $7.36B | $310M | $78M | -$10.05B |
|---|
| 2022-12-31 | $645M | — | $305M | — | $10.59B | $400M | $91M | -$9.66B |
|---|
| 2021-12-31 | $717M | — | $702M | — | $6.67B | $600M | $107M | -$7.33B |
|---|
| 2020-12-31 | $412M | — | $987M | — | $6.45B | $400M | $123M | -$7.68B |
|---|
| 2019-12-31 | $597M | — | $1.02B | — | $7.49B | $440M | $147M | -$9.99B |
|---|
| 2018-12-31 | $395M | — | $1.14B | — | $10.36B | $220M | $166M | -$10.88B |
|---|
| 2017-12-31 | $292M | — | $1.16B | — | $7.12B | $440M | $176M | -$8.34B |
|---|
| 2016-12-31 | $681M | — | $1.35B | — | $11.28B | $755M | $201M | -$13.1B |
|---|
| 2015-12-31 | $984M | — | $1.91B | — | $10.69B | $945M | $240M | — |
|---|
| 2014-12-31 | $1.14B | — | $1.66B | — | -$1.65B | $600M | $249M | — |
|---|
| 2013-12-31 | $1.42B | — | $2B | — | $9.21B | $600M | $264M | — |
|---|
| 2012-12-31 | $939M | — | $2.64B | — | $11.85B | $900M | $237M | — |
|---|