Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11M | — | $59M | $83M | -$72M | $0.00 | $50M | -$61M |
|---|
| 2025-12-31 | -$205M | — | $105M | $108M | -$96M | $0.00 | $50M | -$54M |
|---|
| 2025-09-30 | -$16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$57M | — | $86M | $77M | -$77M | $45M | $131M | -$189M |
|---|
| 2024-12-31 | $66M | — | $80M | $63M | -$32M | $56M | $53M | -$126M |
|---|
| 2024-09-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $28M | — | $92M | $70M | -$70M | $0.00 | $355M | -$362M |
|---|
| 2023-12-31 | $187M | — | $126M | $90M | -$126M | $0.00 | $32M | -$36M |
|---|
| 2023-09-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$150M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $33M | — | $104M | $54M | $49M | $105M | $56M | -$217M |
|---|
| 2022-12-31 | $34M | — | $70M | $64M | -$53M | $9M | $2M | -$78M |
|---|
| 2022-09-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $150M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$57M | — | $44M | $21M | -$21M | $61M | $0.00 | -$69M |
|---|
| 2021-12-31 | -$67M | — | -$42M | $26M | -$31M | $0.00 | $0.00 | -$6M |
|---|
| 2021-09-30 | -$86M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$116M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$190M | — | -$71M | $5M | -$3M | $0.00 | — | -$7M |
|---|
| 2020-12-31 | -$217M | — | -$164M | $16M | -$17M | $0.00 | $0.00 | -$7M |
|---|
| 2020-09-30 | -$276M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$259M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$688M | — | -$13M | $26M | $180M | $66M | $136M | $789M |
|---|
| 2019-12-31 | $123M | — | $150M | $58M | $220M | — | $112M | -$348M |
|---|
| 2019-09-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $96M | — | $72M | $64M | $2M | — | $201M | -$209M |
|---|
| 2018-12-31 | $54M | — | $149M | $45M | -$54M | $0.00 | $85M | -$86M |
|---|
| 2018-09-30 | $52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $216M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $150M | — | $43M | $53M | $325M | $348M | $119M | -$468M |
|---|
| 2017-12-31 | $60M | — | $195M | $60M | -$40M | — | $92M | -$151M |
|---|
| 2017-09-30 | $103M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.35B | — | $141M | $37M | — | — | $110M | — |
|---|
| 2016-12-31 | $17M | — | $105M | $57M | — | — | — | — |
|---|
| 2016-09-30 | $34M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $60M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $22M | — | $95M | $65M | — | — | — | — |
|---|
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 | -$283M | — | $398M | $296M | -$209M | $45M | $280M | -$365M |
|---|
| 2024-12-31 | $212M | — | $429M | $227M | -$166M | $116M | $512M | -$573M |
|---|
| 2023-12-31 | $97M | — | $503M | $285M | -$217M | $180M | $152M | -$475M |
|---|
| 2022-12-31 | $162M | — | $409M | $168M | $87M | $227M | $7M | -$320M |
|---|
| 2021-12-31 | -$459M | — | -$137M | $54M | $394M | $0.00 | $0.00 | -$475M |
|---|
| 2020-12-31 | -$1.44B | — | -$438M | $86M | $119M | $66M | $241M | $914M |
|---|
| 2019-12-31 | $306M | — | $499M | $240M | -$635M | $0.00 | $494M | $97M |
|---|
| 2018-12-31 | $472M | — | $444M | $178M | $419M | $348M | $464M | -$816M |
|---|
| 2017-12-31 | $2.63B | — | $653M | $185M | -$165M | — | $386M | -$459M |
|---|
| 2016-12-31 | $133M | — | $399M | $227M | -$224M | — | $180M | $29M |
|---|
| 2015-12-31 | $292M | — | $519M | $226M | — | — | $81M | — |
|---|