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 | -$576M | — | $411M | — | -$491M | — | — | -$1M |
|---|
| 2026-03-31 | $369M | — | -$40M | — | $229M | — | — | $13M |
|---|
| 2025-12-31 | $480M | — | $1.16B | — | $165M | — | — | $40M |
|---|
| 2025-09-30 | $433M | — | $369M | — | $135M | — | — | -$453M |
|---|
| 2025-06-30 | $282M | — | $227M | — | $236M | — | — | $6M |
|---|
| 2025-03-31 | $214M | — | -$105M | — | $201M | — | — | -$1.74B |
|---|
| 2024-12-31 | -$217M | — | $575M | — | $202M | — | — | -$674M |
|---|
| 2024-09-30 | -$437M | — | $693M | — | $268M | — | — | $0.00 |
|---|
| 2024-06-30 | -$846M | — | $103M | — | $178M | — | — | -$966M |
|---|
| 2024-03-31 | -$139M | — | -$124M | — | $144M | — | — | -$151M |
|---|
| 2023-12-31 | $463M | — | $1.18B | — | $301M | — | — | -$576M |
|---|
| 2023-09-30 | $69M | — | $5M | — | $184M | — | — | -$576M |
|---|
| 2023-06-30 | -$872M | — | $324M | $119M | $302M | — | — | -$55M |
|---|
| 2023-03-31 | -$220M | — | -$145M | $139M | $181M | — | — | -$706M |
|---|
| 2022-12-31 | -$1.31B | — | $973M | $142M | $168M | — | — | -$711M |
|---|
| 2022-09-30 | $56M | — | $543M | — | $147M | — | — | -$439M |
|---|
| 2022-06-30 | -$232M | — | $123M | $127M | $179M | — | — | -$338M |
|---|
| 2022-03-31 | -$955M | — | -$49M | $157M | $161M | — | — | $2M |
|---|
| 2021-12-31 | -$159M | — | $456M | $153M | $246M | — | — | -$501M |
|---|
| 2021-09-30 | $292M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $207M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $77M | — | -$405M | $150M | $508M | — | — | -$493M |
|---|
| 2020-12-31 | $150M | — | $331M | $176M | $141M | — | — | -$125M |
|---|
| 2020-09-30 | -$4.35B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $140M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $69M | — | $305M | $128M | $252M | — | — | -$700M |
|---|
| 2019-12-31 | $109M | — | $538M | $119M | $430M | — | — | -$241M |
|---|
| 2019-09-30 | -$314M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$689M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$105M | — | $112M | $125M | $272M | — | — | -$189M |
|---|
| 2018-12-31 | -$2.89B | — | $367M | $213M | $74M | — | $0.00 | -$499M |
|---|
| 2018-09-30 | -$208M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$176M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.12B | — | $1.5B | $163M | $1.04B | — | $12M | -$2.09B |
|---|
| 2017-12-31 | -$11.54B | — | $859M | $267M | $1.91B | — | $87M | -$2.51B |
|---|
| 2017-09-30 | $595M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.97B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $645M | — | $136M | $202M | $1.52B | — | $346M | -$1.77B |
|---|
| 2016-12-31 | -$973M | — | $1.43B | $333M | -$797M | $0.00 | $346M | -$701M |
|---|
| 2016-09-30 | $412M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $254M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $636M | — | $1.38B | $172M | -$2.42B | $0.00 | $307M | $267M |
|---|
| 2015-12-31 | $500M | — | $1.62B | $248M | -$293M | $0.00 | $290M | $4.72B |
|---|
| 2015-09-30 | $103M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $539M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $446M | — | $1.35B | $185M | -$219M | $439M | $290M | $93M |
|---|
| 2014-12-31 | $687M | — | $1.75B | $300M | -$347M | $500M | $272M | -$593M |
|---|
| 2014-09-30 | $876M | — | — | — | — | $0.00 | — | — |
|---|
| 2014-06-30 | $748M | — | — | — | — | $0.00 | — | — |
|---|
| 2014-03-31 | $744M | — | $898M | $225M | -$388M | $0.00 | $291M | -$634M |
|---|
| 2013-12-31 | $380M | — | $816M | $314M | -$316M | $0.00 | $276M | -$619M |
|---|
| 2013-09-30 | $711M | — | — | — | — | $0.00 | — | — |
|---|
| 2013-06-30 | -$452M | — | — | — | — | $297M | — | — |
|---|
| 2013-04-01 | — | — | — | — | — | $200M | — | — |
|---|
| 2013-03-31 | $630M | — | $1.1B | $264M | -$266M | $200M | $281M | -$2.26B |
|---|
| 2012-12-31 | $320M | — | $1.58B | $327M | -$409M | $494M | $214M | $266M |
|---|
| 2012-09-30 | -$79M | — | — | — | — | $0.00 | — | — |
|---|
| 2012-06-30 | $863M | — | — | — | — | $134M | — | — |
|---|
| 2012-03-31 | $859M | — | $756M | $274M | -$194M | $134M | $174M | -$613M |
|---|
| 2011-12-31 | $506M | — | $1.43B | $317M | -$5.49B | $150M | $190M | $4.09B |
|---|
| 2011-09-30 | $916M | — | — | — | — | $254M | — | — |
|---|
| 2011-06-30 | $576M | — | — | — | — | $95M | — | — |
|---|
| 2011-03-31 | $761M | — | $900M | $234M | -$676M | $400M | $203M | -$770M |
|---|
| 2010-12-31 | $771M | — | $1.1B | $234M | -$216M | $99M | $172M | -$573M |
|---|
| 2010-09-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $797M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $713M | — | $886M | $165M | -$328M | $0.00 | $165M | -$175M |
|---|
| 2009-12-31 | $379M | — | $957M | $212M | -$263M | — | $141M | -$213M |
|---|
| 2009-09-30 | $649M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $521M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $451M | — | $733M | $160M | -$142M | — | $127M | -$24M |
|---|
| 2008-12-31 | -$694M | — | $969M | $181M | -$3.86B | — | $90M | $1.96B |
|---|
| 2008-09-30 | $631M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $533M | — | — | — | — | — | — | — |
|---|
| 2008-03-31 | $139M | — | $746M | $142M | $115M | — | $95M | $112M |
|---|
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 | $1.41B | — | $1.65B | — | $737M | — | — | -$2.15B |
|---|
| 2024-12-31 | -$1.64B | — | $1.25B | — | $792M | — | — | -$1.79B |
|---|
| 2023-12-31 | -$559M | — | $1.37B | — | $968M | — | — | -$1.91B |
|---|
| 2022-12-31 | -$2.45B | — | $1.59B | $548M | $656M | — | — | -$1.49B |
|---|
| 2021-12-31 | $417M | — | $798M | $562M | $1.52B | — | — | -$2.17B |
|---|
| 2020-12-31 | -$3.99B | — | $1.22B | $578M | $863M | — | — | -$1.89B |
|---|
| 2019-12-31 | -$999M | — | $748M | $525M | $1.36B | — | — | -$1.93B |
|---|
| 2018-12-31 | -$2.15B | — | $2.45B | $651M | $1.87B | — | $12M | -$3.35B |
|---|
| 2017-12-31 | -$16.27B | — | $2.23B | $874M | $3.45B | $0.00 | $901M | -$5.75B |
|---|
| 2016-12-31 | $329M | — | $3.89B | $901M | -$34.41B | $0.00 | $1.3B | $25.22B |
|---|
| 2015-12-31 | $1.59B | — | $5.54B | $772M | -$5.57B | $439M | $1.16B | $4.81B |
|---|
| 2014-12-31 | $3.06B | — | $5.13B | $929M | -$1.45B | $500M | $1.16B | -$2.38B |
|---|
| 2013-12-31 | $1.27B | — | $3.24B | $1.03B | -$1.15B | $497M | $1.09B | -$3.88B |
|---|
| 2012-12-31 | $1.96B | — | $4.57B | $1.1B | -$1.13B | $1.16B | $855M | -$1.68B |
|---|
| 2011-12-31 | $2.76B | — | $4.13B | $1.05B | -$7.6B | $899M | $800M | $3.34B |
|---|
| 2010-12-31 | $3.33B | — | $4.14B | $710M | -$5.46B | $99M | $668M | $573M |
|---|
| 2009-12-31 | $2B | — | $3.37B | $719M | -$916M | $0.00 | $528M | -$2.27B |
|---|
| 2008-12-31 | $609M | — | $3.23B | $681M | -$4.14B | $0.00 | $388M | $1.36B |
|---|
| 2007-12-31 | $1.91B | — | $1.81B | $542M | -$1.35B | $152M | $299M | -$362M |
|---|