Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$92M | $103M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $63M | $92M | $461M | $42M | -$72M | $100M | — | -$114M |
|---|
| 2025-12-31 | -$363M | $74M | $280M | $26M | -$3.85B | $0.00 | — | $3.82B |
|---|
| 2025-09-30 | $207M | $61M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $72M | $70M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$135M | $74M | $119M | $18M | -$68M | $83M | — | -$96M |
|---|
| 2024-12-31 | $82M | $73M | $10M | $27M | -$54M | $1B | — | -$723M |
|---|
| 2024-09-30 | $168M | $75M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $454M | $75M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $294M | $75M | $173M | $25M | $265M | $30M | — | -$259M |
|---|
| 2023-09-30 | -$76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $46M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $151M | — | $196M | $99M | $583M | — | — | -$527M |
|---|
| 2015-12-31 | -$62M | — | $37M | $199M | -$742M | — | — | $198M |
|---|
| 2015-09-30 | -$401M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $96M | — | $221M | $109M | -$130M | — | — | -$222M |
|---|
| 2014-12-31 | $362M | — | -$3M | $140M | $841M | — | — | -$680M |
|---|
| 2014-09-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $13M | — | — | — | — | — | — | — |
|---|
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 | -$219M | $279M | $704M | $98M | -$4B | $103M | — | $3.69B |
|---|
| 2024-12-31 | $998M | $298M | $256M | $85M | $1.17B | $1.96B | — | -$1.96B |
|---|
| 2022-12-31 | -$1.29B | $520M | $187M | $232M | -$368M | $0.00 | — | $426M |
|---|
| 2015-12-31 | -$341M | — | $768M | $451M | -$915M | — | — | -$64M |
|---|
| 2014-12-31 | $410M | — | $462M | $416M | $497M | — | — | -$846M |
|---|
| 2013-12-31 | -$230M | — | $410M | $583M | -$631M | — | — | $47M |
|---|