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 | $170M | $148M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $71M | $143M | $164M | $28M | $10M | — | — | -$556M |
|---|
| 2025-12-31 | $25M | $147M | $349M | $28M | $14M | — | — | -$616M |
|---|
| 2025-09-30 | -$1.92B | $161M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$938M | $175M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$79M | $176M | $26M | $60M | -$58M | — | — | -$218M |
|---|
| 2024-12-31 | $7M | $180M | $206M | $29M | -$27M | — | — | -$38M |
|---|
| 2024-09-30 | -$494M | $190M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$123M | $184M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $98M | $185M | -$86M | $83M | -$41M | — | — | -$152M |
|---|
| 2023-12-31 | -$104M | $184M | $98M | $220M | -$220M | — | — | $309M |
|---|
| 2023-09-30 | -$220M | $192M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$165M | $186M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$465M | $182M | -$47M | $81M | -$90M | — | — | $101M |
|---|
| 2022-12-31 | -$350M | $186M | $178M | $409M | -$424M | — | — | -$104M |
|---|
| 2022-09-30 | -$28M | $182M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$68M | $184M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$175M | $183M | -$1M | $106M | -$120M | — | — | -$65M |
|---|
| 2021-12-31 | -$260M | $184M | $185M | $71M | -$71M | — | — | -$178M |
|---|
| 2021-09-30 | -$130M | $185M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$103M | $186M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$99M | $187M | $96M | $59M | -$53M | — | — | -$149M |
|---|
| 2020-12-31 | -$37M | $189M | $278M | $47M | -$37M | — | — | -$511M |
|---|
| 2020-09-30 | $359M | $190M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$497M | $196M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$392M | $206M | -$48M | $107M | -$112M | — | — | -$175M |
|---|
| 2019-12-31 | -$51M | $207M | $147M | $128M | -$110M | — | — | -$145M |
|---|
| 2019-09-30 | -$825M | $212M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$208M | $219M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$171M | $217M | -$51M | $52M | $23M | — | — | -$91M |
|---|
| 2018-12-31 | -$242M | $204M | $238M | $44M | -$1.17B | — | — | $644M |
|---|
| 2018-09-30 | -$409M | $201M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.14B | $211M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$210M | $202M | $103M | $53M | $376M | — | — | -$248M |
|---|
| 2017-12-31 | -$111M | $184M | $244M | $111M | -$541M | — | — | $86M |
|---|
| 2017-09-30 | -$1.42B | $197M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.69B | $219M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $91M | $232M | $181M | $122M | -$118M | — | — | -$25M |
|---|
| 2016-12-31 | $243M | $226M | $702M | $272M | -$257M | — | — | $203M |
|---|
| 2016-09-30 | $218M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $235M | $217M | $631M | $368M | -$364M | — | — | -$32M |
|---|
| 2015-12-31 | $685M | $213M | $960M | $665M | -$647M | — | — | -$208M |
|---|
| 2015-09-30 | $321M | $210M | $648M | $940M | -$937M | — | — | -$1.25B |
|---|
| 2015-06-30 | $342M | $249M | $1.31B | $195M | -$156M | — | — | -$68M |
|---|
| 2015-03-31 | -$483M | $291M | $526M | $201M | -$192M | — | — | -$287M |
|---|
| 2014-12-31 | -$665M | $280M | $566M | $318M | -$305M | — | — | -$499M |
|---|
| 2014-09-30 | -$2.22B | $288M | $882M | $365M | -$264M | — | — | $138M |
|---|
| 2014-06-30 | $587M | $288M | $636M | $351M | -$221M | — | — | -$285M |
|---|
| 2014-03-31 | $456M | $273M | $136M | $1.13B | -$1.04B | — | — | -$354M |
|---|
| 2013-12-31 | $233M | $275M | $773M | $948M | -$872M | — | — | -$217M |
|---|
| 2013-09-30 | $546M | $273M | $623M | $450M | -$210M | — | — | -$211M |
|---|
| 2013-06-30 | $307M | $286M | $416M | $352M | -$161M | — | — | -$587M |
|---|
| 2013-03-31 | $321M | $275M | $106M | $488M | -$415M | — | — | -$1.14B |
|---|
| 2012-12-31 | $456M | $277M | $923M | $657M | -$85M | — | — | -$1.71B |
|---|
| 2012-09-30 | -$381M | $280M | $786M | $201M | -$35M | — | — | $1.29B |
|---|
| 2012-06-30 | -$304M | $280M | $459M | $207M | -$62M | — | — | -$415M |
|---|
| 2012-03-31 | $10M | $285M | $540M | $238M | -$207M | — | — | -$368M |
|---|
| 2011-12-31 | -$6.2B | $288M | $603M | $341M | -$1.29B | — | — | $1.46B |
|---|
| 2011-09-30 | -$21M | $281M | $492M | $124M | -$320M | — | — | -$275M |
|---|
| 2011-06-30 | $133M | $359M | $340M | $293M | -$315M | — | — | -$448M |
|---|
| 2011-03-31 | $134M | $354M | $390M | $240M | $26M | $0.00 | — | $2M |
|---|
| 2010-12-31 | -$799M | $381M | $796M | $422M | -$380M | $0.00 | — | -$1.66B |
|---|
| 2010-09-30 | $368M | $388M | $709M | $300M | -$298M | $0.00 | — | $1.34B |
|---|
| 2010-06-30 | $715M | $393M | $1.27B | $300M | $280M | $180M | — | -$247M |
|---|
| 2010-03-31 | $675M | — | $1.17B | $369M | -$323M | $60M | — | -$393M |
|---|
| 2009-12-31 | $723M | $351M | $1.18B | $846M | -$668M | $0.00 | — | -$263M |
|---|
| 2009-09-30 | $710M | $367M | $1.41B | $540M | -$538M | $0.00 | — | -$889M |
|---|
| 2009-06-30 | $806M | — | $1.58B | $947M | -$1.01B | $0.00 | — | -$962M |
|---|
| 2009-03-31 | $942M | — | $1.44B | $708M | -$479M | $0.00 | — | -$623M |
|---|
| 2008-12-31 | $754M | — | $1.2B | $505M | -$448M | — | — | -$614M |
|---|
| 2008-09-30 | $1.06B | $336M | $1.27B | $514M | -$903M | — | — | -$514M |
|---|
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 | -$2.92B | $659M | $749M | $123M | -$33M | — | — | -$660M |
|---|
| 2024-12-31 | -$512M | $739M | $447M | $254M | -$151M | — | — | -$350M |
|---|
| 2023-12-31 | -$954M | $744M | $164M | $427M | -$423M | — | — | $263M |
|---|
| 2022-12-31 | -$621M | $735M | $448M | $717M | -$757M | — | — | -$112M |
|---|
| 2021-12-31 | -$592M | $742M | $575M | $208M | -$233M | — | — | -$490M |
|---|
| 2020-12-31 | -$567M | $781M | $398M | $265M | -$257M | — | — | -$930M |
|---|
| 2019-12-31 | -$1.26B | $855M | $340M | $387M | -$268M | — | — | -$312M |
|---|
| 2018-12-31 | -$2B | $818M | $558M | $184M | -$797M | — | — | -$147M |
|---|
| 2017-12-31 | -$3.13B | $832M | $1.17B | $497M | -$587M | — | — | -$1.04B |
|---|
| 2016-12-31 | $778M | $893M | $1.98B | $1.34B | -$1.31B | — | — | $176M |
|---|
| 2015-12-31 | $865M | $963M | $3.45B | $2B | -$1.93B | — | — | -$1.81B |
|---|
| 2014-12-31 | -$1.84B | $1.13B | $2.22B | $2.17B | -$1.83B | — | — | -$1B |
|---|
| 2013-12-31 | $1.41B | $1.11B | $1.92B | $2.24B | -$1.66B | — | — | -$2.15B |
|---|
| 2012-12-31 | -$219M | $1.12B | $2.71B | $1.3B | -$389M | — | — | -$1.2B |
|---|
| 2011-12-31 | -$5.75B | $1.11B | $1.83B | $974M | -$1.9B | — | — | $734M |
|---|
| 2010-12-31 | $926M | $1.01B | $3.91B | $1.35B | -$721M | $240M | — | -$961M |
|---|
| 2009-12-31 | $3.18B | $1.43B | $5.6B | $3.04B | -$2.69B | $0.00 | — | -$2.74B |
|---|
| 2008-12-31 | $4.03B | — | $4.96B | $2.21B | -$2.2B | $0.00 | — | -$3.04B |
|---|
| 2007-12-31 | $3.12B | — | $3.07B | $1.38B | -$5.68B | $400M | — | $3.38B |
|---|