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 | $94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $182M | — | -$36M | — | -$352M | $150M | $44M | $130M |
|---|
| 2025-12-31 | $140M | — | $557M | — | -$372M | $100M | $45M | -$113M |
|---|
| 2025-09-30 | $192M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $166M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $156M | — | -$179M | — | $245M | $0.00 | $43M | -$570M |
|---|
| 2024-12-31 | $97M | — | $79M | — | -$23M | $120M | $43M | -$87M |
|---|
| 2024-09-30 | $114M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $205M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $251M | — | $231M | — | $1.08B | $172M | $41M | -$1.26B |
|---|
| 2023-12-31 | $122M | — | $364M | — | $833M | $157M | $42M | -$996M |
|---|
| 2023-09-30 | $262M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $158M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $83M | — | $156M | — | $472M | $0.00 | $20M | -$811M |
|---|
| 2022-12-31 | $194M | — | $219M | — | $0.00 | $0.00 | $51M | -$147M |
|---|
| 2022-09-30 | $180M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $68M | — | $362M | — | -$403M | $500M | $14M | -$407M |
|---|
| 2021-12-31 | $651M | — | $170M | — | -$360M | $310M | $4M | -$55M |
|---|
| 2021-09-30 | $156M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $463M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.1B | — | -$936M | — | $452M | $255M | $20M | -$268M |
|---|
| 2020-12-31 | $261M | — | $574M | — | -$636M | $150M | -$22M | $588M |
|---|
| 2020-09-30 | -$319M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$86M | — | -$76M | — | -$811M | $366M | $20M | $727M |
|---|
| 2019-12-31 | -$781M | — | $459M | — | -$374M | $200M | $21M | $11M |
|---|
| 2019-09-30 | $121M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $226M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $74M | — | $131M | — | -$44M | $250M | $1M | -$592M |
|---|
| 2018-12-31 | $8M | — | $234M | — | -$333M | $275M | $1M | -$152M |
|---|
| 2018-09-30 | $142M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $166M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $446M | — | $401M | — | $236M | $0.00 | $2M | -$397M |
|---|
| 2017-12-31 | -$3.17B | — | $456M | — | -$145M | $500M | $2M | -$562M |
|---|
| 2017-09-30 | $149M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $167M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$143M | — | -$49M | $10.4M | $191M | $190M | $2M | -$755M |
|---|
| 2016-12-31 | -$432M | — | $1.21B | $17.5M | -$1.17B | $199.8M | $1.9M | $103.6M |
|---|
| 2016-09-30 | -$248.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $161.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $191.6M | — | $656.7M | $18.2M | -$933.3M | $220.5M | $2M | $290.3M |
|---|
| 2015-12-31 | -$107.1M | — | $561.6M | $21.8M | -$529.1M | $146.5M | $2.1M | -$30.7M |
|---|
| 2015-09-30 | $40.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $285.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $189.6M | — | $1.05B | $8.6M | -$1.25B | $622M | $2.4M | -$463.3M |
|---|
| 2014-12-31 | $1.38B | — | $712.4M | $6.2M | -$260.7M | $175M | $2.4M | $170.7M |
|---|
| 2014-09-30 | $405.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $248.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $258.1M | — | $786.6M | $8.7M | -$1.04B | $250M | $2.6M | -$83.7M |
|---|
| 2013-12-31 | $546.1M | — | $321.3M | $15M | -$1.92B | $0.00 | $5.2M | — |
|---|
| 2013-09-30 | $346.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$82.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$212M | — | -$28.4M | $6.6M | — | $0.00 | $0.00 | — |
|---|
| 2012-12-31 | -$22.7M | — | $860.1M | $10.5M | — | — | — | — |
|---|
| 2012-09-30 | $366.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $634.4M | — | — | — | — | — | — | — |
|---|
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 | $654M | — | $1.29B | — | -$1.37B | $200M | $178M | -$85M |
|---|
| 2024-12-31 | $667M | — | $1.35B | — | $481M | $640M | $171M | -$1.43B |
|---|
| 2023-12-31 | $625M | — | $1.64B | — | $2.53B | $369M | $127M | -$4.06B |
|---|
| 2022-12-31 | $510M | — | $1.35B | — | -$1.95B | $750M | $83M | $28M |
|---|
| 2021-12-31 | $2.37B | — | $22M | — | -$327M | $1.11B | $36M | -$265M |
|---|
| 2020-12-31 | -$206M | — | $1.36B | — | -$2.46B | $516M | $36M | $1.7B |
|---|
| 2019-12-31 | -$360M | — | $1.31B | — | -$1.26B | $1.14B | $44M | -$121M |
|---|
| 2018-12-31 | $762M | — | $1.87B | — | -$282M | $1.03B | $6M | -$1.76B |
|---|
| 2017-12-31 | -$2.99B | — | $1.58B | — | -$2.43B | $923M | $8M | -$349M |
|---|
| 2016-12-31 | -$327M | $98.6M | $3.69B | $66.7M | -$3.68B | $687M | $8M | $389M |
|---|
| 2015-12-31 | $408M | $92.5M | $3.25B | $60.1M | -$4.27B | $1.49B | $9M | $1.01B |
|---|
| 2014-12-31 | $2.3B | $90.6M | $3.63B | $32.7M | -$3.31B | $789.4M | $10.1M | -$624.6M |
|---|
| 2013-12-31 | $598.5M | $85.4M | $3.26B | $40.7M | -$1.89B | $0.00 | $5.2M | -$323.8M |
|---|
| 2012-12-31 | $473M | $90.5M | $3.28B | $29.3M | — | $0.00 | $0.00 | — |
|---|
| 2011-12-31 | -$88.1M | $96M | $4.36B | $32.9M | — | — | $0.00 | — |
|---|