Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$31M | $71M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25M | $74M | -$98M | — | -$25M | — | — | -$10M |
|---|
| 2025-12-31 | $37M | $79M | $245M | — | -$33M | — | — | -$24M |
|---|
| 2025-09-30 | $2M | $97M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.17B | $98M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$42M | $95M | $46M | — | -$74M | — | — | $15M |
|---|
| 2024-12-31 | -$1.22B | $84M | $189M | — | -$69M | — | — | -$102M |
|---|
| 2024-09-30 | $51M | $87M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $53M | $88M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $51M | $92M | $84M | — | -$29M | — | — | -$39M |
|---|
| 2023-12-31 | -$227M | $91M | $330M | — | -$64M | — | — | -$249M |
|---|
| 2023-09-30 | $51M | $98M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $213M | $94M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $122M | $89M | $177M | — | $125M | — | — | -$243M |
|---|
| 2022-12-31 | $47M | $96M | $232M | — | -$91M | — | — | -$325M |
|---|
| 2022-09-30 | -$2.23B | $94M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $270M | $102M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $42M | $109M | -$18M | — | -$18M | — | — | $61M |
|---|
| 2021-12-31 | $180M | $114M | $491M | — | $29M | — | — | -$630M |
|---|
| 2021-09-30 | $145M | $111M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $240M | $102M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $222M | $102M | $247M | — | -$58M | — | — | -$216M |
|---|
| 2020-12-31 | $315M | $109M | $554M | — | -$98M | — | — | -$363M |
|---|
| 2020-09-30 | $189M | $114M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $211M | $116M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $129M | $114M | $310M | — | -$37M | — | — | -$331M |
|---|
| 2019-12-31 | $211M | $114M | $304M | — | -$74M | — | — | -$221M |
|---|
| 2019-09-30 | $174M | $112M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $206M | $124M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $176M | $118M | $267M | — | -$87M | — | — | -$280M |
|---|
| 2018-12-31 | $278M | $105M | $241M | — | -$133M | — | — | $21M |
|---|
| 2018-09-30 | $170M | $108M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $233M | $98M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $201M | $100M | $344M | — | -$83M | — | — | -$185M |
|---|
| 2017-12-31 | $482M | $79M | $295M | — | -$61M | — | — | -$298M |
|---|
| 2017-09-30 | $154M | $129M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $141M | $154M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $124M | $157M | $457M | — | -$21M | — | — | -$405M |
|---|
| 2016-12-31 | $213M | $157M | $329M | — | -$68M | — | — | -$270M |
|---|
| 2016-09-30 | $107M | $154M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $157M | $146M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $125M | $148M | $280M | — | -$48M | — | — | -$185M |
|---|
| 2015-12-31 | $251M | $146M | $235M | — | -$106M | — | — | -$166M |
|---|
| 2015-09-30 | $146M | $141M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $116M | $148M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $115M | $153M | $285M | — | -$78M | — | — | -$144M |
|---|
| 2014-12-31 | $256M | $151M | $417M | — | -$84M | — | — | -$558M |
|---|
| 2014-09-30 | $95M | $147M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $130M | $145M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $113M | $144M | $261M | — | -$39M | — | — | -$121M |
|---|
| 2013-12-31 | $243M | $145M | $370M | — | -$109M | — | — | -$172M |
|---|
| 2013-09-30 | $125M | $139M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $126M | $140M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $94M | $134M | $175M | — | -$62M | — | — | -$190M |
|---|
| 2012-12-31 | $236M | $141M | $331M | — | -$108M | — | — | -$56M |
|---|
| 2012-09-30 | $121M | $129M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $142M | $129M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $125M | $127M | $401M | — | -$63M | — | — | -$311M |
|---|
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 | -$2.17B | $369M | $419M | — | -$221M | — | — | $1.03B |
|---|
| 2024-12-31 | -$1.07B | $351M | $535M | — | -$206M | — | — | -$321M |
|---|
| 2023-12-31 | $159M | $372M | $1.09B | — | -$47M | — | — | -$1.09B |
|---|
| 2022-12-31 | -$1.87B | $401M | $409M | — | $638M | — | — | -$1.17B |
|---|
| 2021-12-31 | $787M | $429M | $1.17B | — | -$255M | — | — | -$1.06B |
|---|
| 2020-12-31 | $844M | $453M | $2.23B | — | -$279M | — | — | -$1.85B |
|---|
| 2019-12-31 | $767M | $468M | $1.32B | — | -$407M | — | $879M | -$894M |
|---|
| 2018-12-31 | $882M | $411M | $1.16B | — | -$413M | — | $367M | -$485M |
|---|
| 2017-12-31 | $901M | $519M | $1.2B | — | -$181M | — | $866M | -$1.04B |
|---|
| 2016-12-31 | $604M | $605M | $1.18B | — | -$221M | — | $703M | -$981M |
|---|
| 2015-12-31 | $628M | $588M | $1.03B | — | -$285M | — | — | -$760M |
|---|
| 2014-12-31 | $594M | $587M | $1.23B | — | -$211M | — | — | -$1.08B |
|---|
| 2013-12-31 | $588M | $558M | $973M | — | -$270M | — | — | -$763M |
|---|
| 2012-12-31 | $624M | $526M | $1.21B | — | -$344M | — | — | -$862M |
|---|
| 2011-12-31 | $560M | $574M | $818M | — | -$256M | — | — | -$627M |
|---|