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 | -$1.2B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $478.01M | — | -$1.24B | — | — | $8.22B | — | $105.36M |
|---|
| 2025-12-31 | $1.04B | — | $1.02B | — | — | $3.49B | — | $65.48M |
|---|
| 2025-09-30 | $76.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $171.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $427.56M | — | -$718.9M | — | — | $3.19B | — | $235.95M |
|---|
| 2024-12-31 | -$36.26M | — | $1.27B | — | — | $2.79B | — | -$473.45M |
|---|
| 2024-09-30 | -$11.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $240.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$231.59M | — | -$721M | — | — | $1.79B | — | -$31.24M |
|---|
| 2023-12-31 | -$729.73M | — | -$52.79M | — | — | $1.87B | — | $712.01M |
|---|
| 2023-09-30 | -$11.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$581.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.16B | — | -$577.93M | — | — | $2.66B | — | $1.39B |
|---|
| 2022-12-31 | -$454.42M | — | $78.54M | — | — | $3.25B | — | $80.04M |
|---|
| 2022-09-30 | -$340.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $885.7M | — | $410.92M | — | — | $2.8B | — | $263.2M |
|---|
| 2021-12-31 | -$408.85M | — | -$733.9M | — | — | $1.98B | — | $294.52M |
|---|
| 2021-09-30 | -$215.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$175.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$884.41M | — | -$1.71B | — | — | $2.11B | — | $974.27M |
|---|
| 2020-12-31 | -$549.12M | — | $286.51M | — | — | $1.82B | — | $439.52M |
|---|
| 2020-09-30 | -$430.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$270.23M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$31.77M | — | $606.42M | — | — | $2.64B | — | $341.95M |
|---|
| 2019-12-31 | -$330.08M | — | $69.86M | — | — | $1.06B | — | $237.17M |
|---|
| 2019-09-30 | $6.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$111.23M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.1M | — | -$283.34M | — | — | $694.26M | — | $554.86M |
|---|
| 2018-12-31 | $89.2M | — | $167.24M | — | — | $1.57B | — | -$508.94M |
|---|
| 2018-09-30 | -$231.46M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$36.06M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.35B | — | -$611.36M | — | — | $2.44B | — | $939.56M |
|---|
| 2017-12-31 | $50.78M | — | $734.5M | — | — | $2.21B | — | -$688.91M |
|---|
| 2017-09-30 | $126.83M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$183.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$452.57M | — | -$170.66M | — | — | $1.65B | — | — |
|---|
| 2016-12-31 | -$25.78M | — | $2.72B | — | — | $2.81B | — | — |
|---|
| 2016-09-30 | -$554.78M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$157.02M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$458.17M | — | -$633.66M | — | — | $2.42B | — | — |
|---|
| 2015-12-31 | -$441.56M | — | -$480.9M | — | — | $1.31B | — | — |
|---|
| 2015-09-30 | -$472.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$83.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$246.52M | — | -$1.17B | — | — | $1.72B | — | — |
|---|
| 2014-12-31 | -$107.94M | — | -$587.64M | — | — | $1.59B | — | — |
|---|
| 2014-09-30 | $113.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$258.79M | — | — | — | — | — | — | — |
|---|
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 | $1.71B | — | -$246.3M | — | — | $13B | — | $919.6M |
|---|
| 2024-12-31 | -$39.37M | — | $208.8M | — | — | $8.78B | — | -$229.06M |
|---|
| 2023-12-31 | -$2.48B | — | -$1.54B | — | — | $9.18B | — | $1.86B |
|---|
| 2022-12-31 | $95.78M | — | $1.16B | — | — | $12.69B | — | -$351.88M |
|---|
| 2021-12-31 | -$1.68B | — | -$3.26B | — | — | $6.49B | — | $1.42B |
|---|
| 2020-12-31 | -$1.28B | — | -$1.31B | — | — | $8.54B | — | $3.37B |
|---|
| 2019-12-31 | -$423.74M | — | -$783.65M | — | — | $4.31B | — | $875.17M |
|---|
| 2018-12-31 | -$1.53B | — | $201.69M | — | — | $5.78B | — | $413.22M |
|---|
| 2017-12-31 | -$458.46M | — | $133.78M | — | — | $8.97B | — | $130.3M |
|---|
| 2016-12-31 | -$1.2B | — | $1.11B | — | — | $9.66B | — | $1.02B |
|---|
| 2015-12-31 | -$1.24B | — | -$1.45B | — | — | $7.49B | — | — |
|---|
| 2014-12-31 | -$237.74M | — | -$416.08M | — | — | $4.88B | — | — |
|---|
| 2013-12-31 | -$912.19M | — | -$674.47M | — | — | $5.42B | — | — |
|---|