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 | $106M | $78M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$33M | $79M | -$233M | — | -$29M | — | $36M | $286M |
|---|
| 2025-12-31 | -$315M | $80M | $161M | — | -$49M | — | $30M | -$160M |
|---|
| 2025-09-30 | $21M | $77M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $46M | $79M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$37M | $75M | -$213M | — | -$27M | — | $31M | $270M |
|---|
| 2024-12-31 | -$54M | $78M | $150M | — | -$44M | — | $29M | -$387M |
|---|
| 2024-09-30 | -$198M | $81M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $45M | $79M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9M | $85M | $32M | — | -$50M | — | $31M | $60M |
|---|
| 2023-12-31 | -$86M | $94M | $251M | — | -$52M | $0.00 | $29M | -$259M |
|---|
| 2023-09-30 | -$218M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$102M | $81M | -$77M | — | -$68M | $0.00 | $97M | $128M |
|---|
| 2022-12-31 | -$249M | $74M | $295M | — | -$77M | $0.00 | $95M | -$576M |
|---|
| 2022-09-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $199M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $228M | $76M | -$272M | — | $559M | $275M | $100M | -$393M |
|---|
| 2021-12-31 | $146M | $81M | $394M | — | -$88M | $0.00 | $98M | -$343M |
|---|
| 2021-09-30 | $190M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $197M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $89M | $86M | -$25M | — | -$54M | $0.00 | $100M | -$239M |
|---|
| 2020-12-31 | $131M | $90M | $612M | — | -$90M | — | $98M | -$385M |
|---|
| 2020-09-30 | $304M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.28B | $91M | $23M | — | -$56M | — | $99M | $173M |
|---|
| 2019-12-31 | $794M | $121M | $620M | — | $155M | $0.00 | $98M | -$880M |
|---|
| 2019-09-30 | -$626M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $90M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$151M | $87M | -$200M | — | -$76M | — | $98M | $145M |
|---|
| 2018-12-31 | $184M | $96.4M | $498.4M | — | $2.25B | $995.9M | $435M | -$3.69B |
|---|
| 2018-09-30 | -$7.31B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $131.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $53.3M | $149.8M | -$401.7M | — | -$105.3M | — | $112.6M | $474.7M |
|---|
| 2017-12-31 | $1.65B | $159.8M | $990M | — | -$104.9M | — | $111.5M | -$1.19B |
|---|
| 2017-09-30 | $234.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $223M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $638.5M | $170.6M | -$263.6M | — | $1.21B | — | $92.9M | -$859.6M |
|---|
| 2016-12-31 | $165.6M | $130M | $991.7M | — | -$150.9M | $0.00 | $91.7M | -$902.9M |
|---|
| 2016-09-30 | $186.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $135.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $40.5M | $42.8M | -$261.4M | — | -$70M | $0.00 | $53.3M | $8.24B |
|---|
| 2015-12-31 | $13.2M | $43M | $304.8M | — | -$510.2M | $14.1M | $50.9M | $214.8M |
|---|
| 2015-09-30 | $134.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $148.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $54.1M | $42.2M | -$154.3M | — | -$49.1M | $73.6M | $53.2M | $218.2M |
|---|
| 2014-12-31 | $52M | $41.7M | $290.8M | — | -$343.5M | $100.6M | $46.4M | $122M |
|---|
| 2014-09-30 | $122.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $150.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $52.9M | $38.1M | -$92.1M | — | -$32.2M | $44.4M | $42.9M | $73.9M |
|---|
| 2013-12-31 | $117.3M | $39.5M | $304.2M | — | -$43.6M | $350.8M | $42M | -$231.3M |
|---|
| 2013-09-30 | $193.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $109.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $54.2M | $39.8M | -$123.1M | — | -$33.9M | $33.8M | $44.5M | $148.1M |
|---|
| 2012-12-31 | $101.9M | $41.6M | $261.3M | — | -$24M | $24.3M | $43.5M | -$304.3M |
|---|
| 2012-09-30 | $108.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $111.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $79.3M | $39.4M | -$47.4M | — | -$42M | $16.4M | $24.2M | $105.9M |
|---|
| 2011-12-31 | $80.4M | $40.5M | $281.5M | — | -$67M | $21.7M | $23.3M | -$182.4M |
|---|
| 2011-09-30 | -$177.6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $146.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $75.7M | $40.7M | -$108.3M | — | -$61.1M | $0.00 | $14.7M | $167.8M |
|---|
| 2010-12-31 | $75.7M | $42.1M | $204.7M | — | -$51.2M | $0.00 | $14.6M | -$167.7M |
|---|
| 2010-09-30 | $28.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $130.4M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $58.4M | — | $29.4M | — | -$33M | — | $13.9M | -$18.3M |
|---|
| 2009-12-31 | $60.6M | — | $187.1M | — | -$35.4M | $0.00 | $14.1M | -$158M |
|---|
| 2009-09-30 | $85.5M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $105.7M | — | — | — | — | — | — | — |
|---|
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 | -$285M | $311M | $264M | — | -$164M | — | $120M | -$101M |
|---|
| 2024-12-31 | -$216M | $323M | $496M | — | -$151M | $0.00 | $118M | -$451M |
|---|
| 2023-12-31 | -$388M | $334M | $930M | — | -$199M | $0.00 | $184M | -$664M |
|---|
| 2022-12-31 | $197M | $296M | -$272M | — | $343M | $325M | $385M | -$232M |
|---|
| 2021-12-31 | $622M | $325M | $884M | — | -$268M | $0.00 | $394M | -$1.14B |
|---|
| 2020-12-31 | -$766M | $357M | $1.43B | — | -$228M | $0.00 | $392M | -$559M |
|---|
| 2019-12-31 | $107M | $446M | $1.04B | — | $736M | $0.00 | $391M | -$1.9B |
|---|
| 2018-12-31 | -$6.94B | $434M | $680M | — | $4.81B | $1.51B | $435M | -$5.45B |
|---|
| 2017-12-31 | $2.75B | $635.6M | $966.2M | — | $1.08B | $152.4M | $428.6M | -$2.2B |
|---|
| 2016-12-31 | $527.8M | $437.2M | $1.84B | — | -$8.82B | $0.00 | $328.6M | $7.33B |
|---|
| 2015-12-31 | $350M | $171.6M | $592.9M | — | -$649.9M | $180.4M | $206.3M | $145.2M |
|---|
| 2014-12-31 | $377.8M | $156.1M | $634.1M | — | -$751.9M | $363.2M | $182.5M | $119M |
|---|
| 2013-12-31 | $474.6M | $158.9M | $605.2M | — | $53.4M | $470M | $174.1M | -$613.5M |
|---|
| 2012-12-31 | $401.3M | $163.7M | $618.5M | — | -$163M | $91.5M | $125.9M | -$446M |
|---|
| 2011-12-31 | $125.2M | $161.6M | $561.3M | — | -$206.4M | $46.1M | $84.9M | -$324.6M |
|---|
| 2010-12-31 | $292.8M | $172.3M | $582.6M | — | -$153.4M | $500.1M | $55.4M | -$571.9M |
|---|
| 2009-12-31 | $285.5M | $175.1M | $602.8M | — | -$149.4M | $0.00 | $71.4M | -$427M |
|---|
| 2008-12-31 | -$52.3M | — | $454.9M | — | -$804.1M | $0.00 | $234.5M | $306M |
|---|