Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $19M | — | -$26M | $65M | -$64M | $67M | $33M | -$115M |
|---|
| 2025-12-31 | -$78M | — | $573M | $101M | -$96M | $85M | $27M | -$133M |
|---|
| 2025-09-30 | $42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $73M | — | $135M | $84M | -$81M | $81M | $28M | -$135M |
|---|
| 2024-12-31 | $160M | — | $591M | $118M | -$163M | $112M | $29M | -$171M |
|---|
| 2024-09-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $226M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $119M | — | -$78M | $69M | -$311M | — | $20M | $43M |
|---|
| 2023-12-31 | $598M | — | $377M | $76M | -$82M | — | $19M | $3M |
|---|
| 2023-09-30 | $114M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $155M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $126M | — | -$202M | $57M | -$52M | — | $20M | -$41M |
|---|
| 2022-12-31 | $104M | — | $154M | $66M | -$65M | — | $19M | -$24M |
|---|
| 2022-09-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$50M | — | -$103M | $46M | -$49M | — | $20M | -$36M |
|---|
| 2021-12-31 | -$40M | — | $36M | $64M | -$94M | — | — | -$17M |
|---|
| 2021-09-30 | -$69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$115M | — | -$27M | $49M | -$51M | — | — | -$3M |
|---|
| 2020-12-31 | -$347M | — | $186M | $53M | $16M | — | $0.00 | -$3M |
|---|
| 2020-09-30 | -$55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$93M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.05B | — | $39M | $68M | -$53M | — | $19M | -$43M |
|---|
| 2019-12-31 | -$385M | — | $473M | $67M | -$47M | — | $19M | -$574M |
|---|
| 2019-09-30 | -$244M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.39B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$77M | — | -$38M | $43M | -$107M | — | $19M | -$20M |
|---|
| 2018-12-31 | $12M | — | $221M | $71M | -$65M | — | $19M | -$18M |
|---|
| 2018-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$68M | — | -$129M | $39M | -$61M | — | $19M | -$18M |
|---|
| 2017-12-31 | -$14M | — | $321M | $65M | -$61M | — | $19M | -$543M |
|---|
| 2017-09-30 | -$26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$75M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$122M | — | $111M | $42M | -$42M | — | $19M | -$13M |
|---|
| 2016-12-31 | -$714M | — | $153M | $63M | -$211M | — | $19M | -$25M |
|---|
| 2016-09-30 | -$1.36B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$217M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$119M | — | $621M | $84M | -$103M | — | $173M | -$861M |
|---|
| 2015-12-31 | -$1.52B | — | $614M | $121M | -$136M | $0.00 | $173M | -$224M |
|---|
| 2015-09-30 | $155M | — | — | — | — | $444M | — | — |
|---|
| 2015-06-30 | $289M | — | — | — | — | $447M | — | — |
|---|
| 2015-03-31 | $310M | — | $114M | $130M | -$149M | $1.33B | $185M | -$436M |
|---|
| 2014-12-31 | $595M | — | $736M | $231M | -$307M | — | $196M | -$950M |
|---|
| 2014-09-30 | $699M | — | — | — | — | — | $198M | — |
|---|
| 2014-06-30 | $619M | — | — | — | — | — | $198M | — |
|---|
| 2014-03-31 | $589M | — | $488M | $125M | -$126M | — | $111M | -$105M |
|---|
| 2013-12-31 | $658M | — | $1.52B | $180M | -$152M | — | $111M | -$668M |
|---|
| 2013-09-30 | $636M | — | — | — | — | — | $111M | — |
|---|
| 2013-06-30 | $531M | — | — | — | — | — | $111M | — |
|---|
| 2013-03-31 | $502M | — | $506M | $168M | -$2.54B | — | $56M | $1.16B |
|---|
| 2012-12-31 | $668M | — | $800M | $187M | -$765M | — | $56M | $1.58B |
|---|
| 2012-09-30 | $612M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $605M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $606M | — | -$64M | $113M | -$160M | — | $51M | $58M |
|---|
| 2011-12-31 | $574M | — | $622M | $166M | -$882M | — | $51M | -$66M |
|---|
| 2011-09-30 | $532M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $481M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $407M | — | -$25M | $79M | -$123M | — | $46M | -$144M |
|---|
| 2010-12-31 | $440M | — | $807M | $92M | -$573M | — | $46M | $21M |
|---|
| 2010-09-30 | $404M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $401M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $422M | — | $95M | $31M | -$65M | — | $42M | -$36M |
|---|
| 2009-12-31 | $394M | — | $126M | $64M | -$233M | — | — | -$466M |
|---|
| 2009-09-30 | $385M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $220M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $470M | — | $785M | $79M | -$79M | — | — | $1M |
|---|
| 2008-12-31 | $585M | — | $588M | $115M | -$134M | — | — | -$642M |
|---|
| 2008-09-30 | $548M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $421M | — | — | — | — | — | — | — |
|---|
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 | $145M | — | $1.25B | $375M | -$362M | $315M | $190M | -$584M |
|---|
| 2024-12-31 | $635M | — | $1.3B | $351M | -$471M | $229M | $108M | -$406M |
|---|
| 2023-12-31 | $993M | — | $143M | $283M | -$293M | — | $79M | -$103M |
|---|
| 2022-12-31 | $155M | — | -$179M | $214M | -$238M | — | $78M | -$96M |
|---|
| 2021-12-31 | -$250M | — | $291M | $201M | -$196M | — | $20M | -$189M |
|---|
| 2020-12-31 | -$2.54B | — | $926M | $226M | -$144M | — | $19M | -$259M |
|---|
| 2019-12-31 | -$6.1B | — | $714M | $233M | -$315M | — | $77M | -$647M |
|---|
| 2018-12-31 | -$31M | — | $521M | $244M | -$457M | — | $76M | -$30M |
|---|
| 2017-12-31 | -$237M | — | $832M | $192M | -$245M | — | $76M | -$595M |
|---|
| 2016-12-31 | -$2.41B | — | $960M | $284M | -$488M | — | $230M | -$1.14B |
|---|
| 2015-12-31 | -$769M | — | $1.33B | $453M | -$514M | $2.22B | $710M | -$2.16B |
|---|
| 2014-12-31 | $2.5B | — | $2.61B | $699M | -$1.1B | $779M | $703M | -$1.34B |
|---|
| 2013-12-31 | $2.33B | — | $3.4B | $614M | -$2.96B | — | $389M | -$305M |
|---|
| 2012-12-31 | $2.49B | — | $620M | $569M | -$3.43B | — | $209M | $2.58B |
|---|
| 2011-12-31 | $1.99B | — | $2.14B | $483M | -$1.46B | — | $191M | -$464M |
|---|
| 2010-12-31 | $1.67B | — | $1.54B | $232M | -$743M | — | $172M | -$102M |
|---|
| 2009-12-31 | $1.47B | — | $2.1B | $250M | -$552M | — | $460M | -$491M |
|---|
| 2008-12-31 | $1.95B | — | $2.29B | $379M | -$2.47B | — | $0.00 | -$74M |
|---|
| 2007-12-31 | $1.34B | — | $1.19B | $252M | -$575M | — | $0.00 | $150M |
|---|