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 | $226M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$105M | $174M | -$154M | — | -$190M | $22M | $63M | $235M |
|---|
| 2025-12-31 | -$298M | $181M | $590M | — | -$252M | $232M | $56M | -$289M |
|---|
| 2025-09-30 | -$494M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $363M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$93M | $159M | -$49M | — | -$159M | $136M | $59M | $264M |
|---|
| 2024-12-31 | -$258M | $194M | $676M | — | -$200M | $103M | $52M | -$567M |
|---|
| 2024-09-30 | $321M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $285M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $299M | $131M | $24M | — | -$146M | $161M | $52M | -$234M |
|---|
| 2023-12-31 | $131M | $163M | $698M | — | -$137M | $238M | $46M | -$292M |
|---|
| 2023-09-30 | $337M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $345M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $383M | $127M | -$164M | — | $24M | $160M | $48M | -$216M |
|---|
| 2022-12-31 | $124M | $131M | $675M | — | -$50M | $259M | $33M | -$299M |
|---|
| 2022-09-30 | $470M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $343M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $304M | $132M | $158M | — | -$88M | $229M | $35M | -$285M |
|---|
| 2021-12-31 | $227M | $132M | $335M | — | -$135M | $135M | $27M | -$165M |
|---|
| 2021-09-30 | $260M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $298M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $210M | $119M | $204M | — | -$121M | $142M | $55M | -$194M |
|---|
| 2020-12-31 | $232M | $141M | $418M | — | -$101M | $222M | $26M | -$252M |
|---|
| 2020-09-30 | $206M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$917M | $116M | -$52M | — | -$61M | $96M | $26M | $213M |
|---|
| 2019-12-31 | $73M | $120M | $441M | — | -$109M | $0.00 | $23M | -$203M |
|---|
| 2019-09-30 | $150M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $138M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $44M | $113M | -$151M | — | -$95M | $61M | $48M | $241M |
|---|
| 2018-12-31 | $171M | $110M | $297M | — | -$38M | $0.00 | $22M | -$306M |
|---|
| 2018-09-30 | $161M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $121M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $92M | $109M | -$90M | — | -$1.21B | $111M | $46M | $1.2B |
|---|
| 2017-12-31 | -$4M | $102M | $322M | — | -$91M | $0.00 | $22M | -$151M |
|---|
| 2017-09-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $101M | $84M | $7M | — | -$67M | $72M | $45M | $43M |
|---|
| 2016-12-31 | $86M | $101M | $264M | — | -$86M | $71M | $20M | -$151M |
|---|
| 2016-09-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $138M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $57M | $76M | $63M | — | -$98M | $43M | $40M | -$8M |
|---|
| 2015-12-31 | $109M | $76M | $332M | — | -$106M | $52M | $20M | -$186M |
|---|
| 2015-09-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $91M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $18M | $75M | -$116M | — | -$89M | $19M | $39M | $214M |
|---|
| 2014-12-31 | $33M | $75M | $390M | — | -$135M | $0.00 | $19M | -$237M |
|---|
| 2014-09-30 | $52M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $21M | — | — | — | — | $12M | — | — |
|---|
| 2014-03-31 | $120M | $76M | -$272M | — | -$54M | $29M | $0.00 | $335M |
|---|
| 2013-12-31 | $82M | $97M | $225M | — | -$66M | $0.00 | $0.00 | -$153M |
|---|
| 2013-09-30 | $51M | — | — | — | — | $54M | — | — |
|---|
| 2013-06-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $22M | $78M | -$179M | — | -$45M | $8M | — | $232M |
|---|
| 2012-12-31 | -$56M | $80M | $237M | — | -$30M | $0.00 | — | -$204M |
|---|
| 2012-09-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $39M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$46M | $89M | -$193M | — | -$68M | $5M | — | $266M |
|---|
| 2011-12-31 | $50M | $75M | $230M | — | -$139M | $0.00 | — | -$91M |
|---|
| 2011-09-30 | $124M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $78M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $24M | $80M | -$213M | — | -$79M | $10M | — | $300M |
|---|
| 2010-12-31 | -$110M | $78M | $207M | — | -$66M | $18M | — | -$128M |
|---|
| 2010-09-30 | $58M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $937M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $48M | $80M | -$27M | — | -$58M | $2M | — | -$14M |
|---|
| 2009-12-31 | -$21M | $87M | $272M | — | -$92M | $3M | — | -$5M |
|---|
| 2009-09-30 | $80M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $33M | — | — | — | — | — | — | — |
|---|
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 | -$522M | $694M | $1.79B | — | -$765M | $815M | $232M | -$1.07B |
|---|
| 2024-12-31 | $647M | $677M | $1.89B | — | -$3.39B | $491M | $208M | $334M |
|---|
| 2023-12-31 | $1.2B | $609M | $1.72B | — | -$356M | $657M | $188M | -$877M |
|---|
| 2022-12-31 | $1.24B | $531M | $1.76B | — | -$623M | $795M | $136M | -$974M |
|---|
| 2021-12-31 | $995M | $502M | $1.5B | — | -$377M | $570M | $108M | -$881M |
|---|
| 2020-12-31 | -$383M | $493M | $1.14B | — | -$205M | $318M | $104M | -$358M |
|---|
| 2019-12-31 | $405M | $457M | $1.04B | — | -$394M | $61M | $95M | -$573M |
|---|
| 2018-12-31 | $545M | $433M | $803M | — | -$1.59B | $236M | $92M | $647M |
|---|
| 2017-12-31 | $289M | $371M | $1.02B | — | -$901M | $159M | $89M | $3M |
|---|
| 2016-12-31 | $393M | $343M | $943M | — | -$815M | $247M | $81M | -$88M |
|---|
| 2015-12-31 | $330M | $300M | $742M | — | -$369M | $138M | $78M | -$333M |
|---|
| 2014-12-31 | $226M | $304M | $452M | — | -$297M | $44M | $56M | -$142M |
|---|
| 2013-12-31 | $204M | $332M | $383M | — | -$283M | $63M | $0.00 | -$96M |
|---|
| 2012-12-31 | -$19M | $349M | $330M | — | -$253M | $113M | $0.00 | -$76M |
|---|
| 2011-12-31 | $276M | $318M | $289M | — | -$445M | $138M | — | $174M |
|---|
| 2010-12-31 | $933M | $320M | $488M | — | -$249M | $120M | — | -$750M |
|---|
| 2009-12-31 | $64M | $325M | $541M | — | -$204M | $3M | — | -$17M |
|---|
| 2008-12-31 | -$813M | $331M | $193M | — | -$162M | $100M | — | $67M |
|---|