Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$972M | $120M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$73M | $116M | -$294M | $142M | -$139M | $10M | — | -$19M |
|---|
| 2025-12-31 | -$138M | $126M | $402M | $93M | -$59M | $10M | — | -$147M |
|---|
| 2025-09-30 | $30M | $120M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5M | $118M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16M | $115M | -$171M | $135M | -$120M | $10M | — | -$33M |
|---|
| 2024-12-31 | -$154M | $117M | $318M | $108M | -$114M | $10M | — | -$192M |
|---|
| 2024-09-30 | -$80M | $124M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $57M | $122M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $72M | $123M | -$270M | $213M | -$215M | $10M | — | -$17M |
|---|
| 2023-12-31 | -$470M | $114M | $381M | $223M | -$226M | $10M | — | -$58M |
|---|
| 2023-09-30 | $51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $110M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $206M | $118M | -$193M | $95M | -$98M | $10M | — | -$16M |
|---|
| 2022-12-31 | $13M | $107M | $378M | $193M | -$205M | $10M | — | $60M |
|---|
| 2022-09-30 | $231M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $252M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $88M | $116M | -$73M | $96M | -$2M | $10M | — | -$152M |
|---|
| 2021-12-31 | $43M | $100M | $231M | $130M | -$18M | $10M | — | -$102M |
|---|
| 2021-09-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $118M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$97M | $115M | -$56M | $93M | -$31M | — | — | $288M |
|---|
| 2020-12-31 | -$29M | $105M | $329M | $65M | -$58M | — | $0.00 | -$338M |
|---|
| 2020-09-30 | $328M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$101M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $50M | $126M | -$315M | $120M | -$165M | — | $8M | $849M |
|---|
| 2019-12-31 | $30M | $119M | $652M | $93M | $68M | $0.00 | $7M | -$450M |
|---|
| 2019-09-30 | -$575M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $79M | — | -$595M | $121M | -$135M | $38M | $8M | $540M |
|---|
| 2018-12-31 | -$10M | — | $693M | $153M | -$277M | $56M | — | -$338M |
|---|
| 2018-09-30 | $120M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $50M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $98M | — | -$370M | $142M | -$160M | $45M | — | $443M |
|---|
| 2017-12-31 | -$134M | — | $684M | $149M | -$151M | — | — | -$378M |
|---|
| 2017-09-30 | $126M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $140M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $49M | — | -$337M | $98M | -$114M | — | — | $257M |
|---|
| 2016-12-31 | -$71M | — | $531M | $144M | -$135M | — | — | -$189M |
|---|
| 2016-09-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $67M | — | -$302M | $117M | -$133M | — | — | $276M |
|---|
| 2015-12-31 | $7M | — | $505M | $103M | -$110M | $0.00 | — | -$265M |
|---|
| 2015-09-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $71M | — | -$278M | $106M | -$157M | $100M | — | $207M |
|---|
| 2014-12-31 | -$111M | $76M | $488M | $79M | -$186M | $20M | — | -$43M |
|---|
| 2014-09-30 | $60M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $114M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $101M | $111M | -$203M | $108M | -$94M | — | — | $121M |
|---|
| 2013-12-31 | -$147M | $76M | $440M | $122M | -$153M | $13M | — | -$123M |
|---|
| 2013-09-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $132M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $69M | $107M | -$136M | $94M | -$94M | — | — | $159M |
|---|
| 2012-12-31 | -$160M | — | $348M | $112M | -$96M | $13M | — | -$160M |
|---|
| 2012-09-30 | $90M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $133M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $121M | — | -$95M | $73M | -$67M | — | — | $45M |
|---|
| 2011-12-31 | -$771M | — | $223M | $81M | -$75M | — | — | -$7M |
|---|
| 2011-09-30 | $116M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $73M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $82M | — | -$85M | $73M | -$67M | — | — | -$65M |
|---|
| 2010-12-31 | -$410M | — | $187M | $111M | -$169M | $0.00 | — | -$81M |
|---|
| 2010-09-30 | $139M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $141M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $85M | — | $24M | $96M | -$122M | $144M | — | -$190M |
|---|
| 2009-12-31 | -$159.1M | — | $220.6M | $213.3M | -$224.9M | — | — | -$105.3M |
|---|
| 2009-09-30 | $126.7M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $149.3M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $45.1M | — | -$28.5M | $46.6M | -$44.9M | — | — | $65.1M |
|---|
| 2008-12-31 | -$230M | — | $176.1M | $101.5M | -$114.4M | — | — | -$77.3M |
|---|
| 2008-09-30 | $78.6M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $231.3M | — | — | — | — | — | — | — |
|---|
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 | -$129M | $479M | $600M | $432M | -$368M | $40M | — | -$250M |
|---|
| 2024-12-31 | -$106M | $486M | $489M | $617M | -$620M | $40M | — | -$8M |
|---|
| 2023-12-31 | -$103M | $483M | $818M | $688M | -$683M | $40M | — | -$27M |
|---|
| 2022-12-31 | $584M | $454M | $154M | $539M | -$97M | $40M | — | $6M |
|---|
| 2021-12-31 | $149M | $449M | $687M | $398M | -$220M | $40M | — | -$273M |
|---|
| 2020-12-31 | $249M | $468M | $457M | $311M | $93M | — | $8M | -$557M |
|---|
| 2019-12-31 | -$400M | $499M | $405M | $426M | -$437M | $38M | $31M | $68M |
|---|
| 2018-12-31 | $257M | $494M | $791M | $536M | -$698M | $163M | — | -$53M |
|---|
| 2017-12-31 | $180M | $488M | $721M | $441M | -$351M | — | — | -$392M |
|---|
| 2016-12-31 | $209M | $478M | $751M | $454M | -$417M | — | — | -$228M |
|---|
| 2015-12-31 | $135M | $409M | $608M | $402M | -$2.75B | $100M | — | $2.06B |
|---|
| 2014-12-31 | $164M | $418M | $675M | $369M | -$455M | $32M | — | -$70M |
|---|
| 2013-12-31 | $184M | $397M | $682M | $361M | -$402M | $33M | — | -$321M |
|---|
| 2012-12-31 | $184M | $412M | $575M | $290M | -$221M | $27M | — | -$339M |
|---|
| 2011-12-31 | -$500M | $422M | $503M | $285M | -$426M | — | — | -$323M |
|---|
| 2010-12-31 | -$45M | $391M | $592M | $500M | -$1.31B | $199M | — | $547M |
|---|
| 2009-12-31 | $162M | $395M | $800M | $407M | -$418M | — | — | $114M |
|---|
| 2008-12-31 | $258M | $457M | $757M | $340M | -$377M | — | — | -$365M |
|---|
| 2007-12-31 | $1.34B | — | $665M | $292.5M | $1.44B | — | — | -$2B |
|---|