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 | -$171M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$103M | $75M | -$68M | — | -$67M | — | $8M | $67M |
|---|
| 2025-12-31 | -$176M | $82M | $121M | — | -$73M | — | $8M | -$24M |
|---|
| 2025-09-30 | -$99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$111M | $71M | -$32M | — | -$95M | — | $0.00 | $108M |
|---|
| 2024-12-31 | -$30M | $71M | $82M | — | -$117M | — | $19M | $26M |
|---|
| 2024-09-30 | -$25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9M | $72M | -$29M | — | -$76M | — | $1M | -$12M |
|---|
| 2023-12-31 | -$56M | $69M | $110M | — | -$56M | $0.00 | $20M | -$31M |
|---|
| 2023-09-30 | -$14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$269M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $23M | $71M | -$79M | — | -$91M | $0.00 | $2M | $120M |
|---|
| 2022-12-31 | -$15M | $68M | $240M | — | -$104M | $0.00 | $27M | -$66M |
|---|
| 2022-09-30 | $121M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $375M | — | — | — | — | $25M | — | — |
|---|
| 2022-03-31 | $16M | $68M | $189M | — | -$102M | $25M | $1M | -$29M |
|---|
| 2021-12-31 | $83M | $70M | $139M | — | -$88M | $0.00 | $19M | -$125M |
|---|
| 2021-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16M | $84M | $135M | — | -$57M | $0.00 | $14M | $48M |
|---|
| 2020-12-31 | $45M | $85M | $199M | — | -$78M | $0.00 | $10M | -$226M |
|---|
| 2020-09-30 | $896M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $32M | $71M | -$28M | — | -$38M | — | $10M | $193M |
|---|
| 2019-12-31 | $0.00 | $75M | $175M | — | — | $0.00 | $6M | -$121M |
|---|
| 2019-09-30 | -$13M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$34M | $47M | $39M | — | -$50M | — | $7M | $50M |
|---|
| 2018-12-31 | -$5M | $50M | $27M | — | — | $0.00 | $6M | -$12M |
|---|
| 2018-09-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$44M | $48M | -$4M | — | -$28M | — | $6M | -$15M |
|---|
| 2017-12-31 | $0.00 | $46M | $71M | — | — | — | $6M | $4M |
|---|
| 2017-09-30 | -$247M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$41M | $45M | $2M | — | — | — | $6M | -$12M |
|---|
| 2016-12-31 | $121M | $46M | $71M | — | — | — | $6M | — |
|---|
| 2016-09-30 | -$37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$52M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$93M | $55M | $1M | — | — | — | $30M | — |
|---|
| 2015-12-31 | -$101M | $31M | $22M | — | — | — | $29M | — |
|---|
| 2015-09-30 | -$60M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$119M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$49M | $65M | -$65M | — | — | — | $29M | — |
|---|
| 2014-12-31 | -$276M | $70M | $52M | — | -$81M | — | $29M | -$32M |
|---|
| 2014-09-30 | -$93M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$58M | $73M | -$12M | — | -$31M | — | $29M | -$33M |
|---|
| 2013-12-31 | -$7M | $95M | $127M | — | -$67M | — | $29M | -$32M |
|---|
| 2013-09-30 | -$49M | $92M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$13M | $73M | — | — | — | — | $0.00 | — |
|---|
| 2013-03-31 | -$57M | $73M | -$1M | — | -$45M | — | $29M | $710M |
|---|
| 2012-12-31 | -$93M | $87M | $43M | — | -$75M | $0.00 | $29M | -$32M |
|---|
| 2012-09-30 | -$3M | $71M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.14B | $31M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $86M | $22M | -$26M | — | -$21M | — | — | $111M |
|---|
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 | -$470M | $302M | $60M | — | -$328M | — | $48M | $321M |
|---|
| 2024-12-31 | -$48M | $285M | $300M | — | -$343M | $0.00 | $80M | -$71M |
|---|
| 2023-12-31 | -$316M | $275M | $184M | — | -$255M | $0.00 | $89M | $176M |
|---|
| 2022-12-31 | $497M | $269M | $598M | — | -$415M | $50M | $87M | -$250M |
|---|
| 2021-12-31 | $286M | $297M | $740M | — | -$269M | $0.00 | $65M | -$877M |
|---|
| 2020-12-31 | $969M | $304M | $355M | — | -$229M | $0.00 | $40M | $214M |
|---|
| 2019-12-31 | -$109M | $280M | $412M | — | — | $288M | $27M | -$638M |
|---|
| 2018-12-31 | -$7M | $195M | $170M | — | — | $0.00 | $23M | -$46M |
|---|
| 2017-12-31 | -$285M | $182M | $165M | — | — | $0.00 | $23M | $24M |
|---|
| 2016-12-31 | -$61M | $177M | $84M | — | — | — | $46M | -$78M |
|---|
| 2015-12-31 | -$329M | $253M | $67M | — | — | — | $117M | $602M |
|---|
| 2014-12-31 | -$427M | $295M | $141M | — | -$187M | $0.00 | $116M | -$132M |
|---|
| 2013-12-31 | -$126M | $333M | $337M | — | -$171M | $0.00 | $115M | $614M |
|---|
| 2012-12-31 | $1.13B | $211M | $118M | — | -$52M | $326M | $61M | $490M |
|---|
| 2011-12-31 | $242M | — | $263M | — | -$132M | — | — | -$35M |
|---|