Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5M | $53M | $42M | $36M | -$21M | $9M | — | -$18M |
|---|
| 2025-12-31 | $98M | $58M | $60M | — | -$24M | $5M | — | -$85M |
|---|
| 2025-09-30 | -$19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17M | $60M | -$42M | $39M | -$35M | $62M | — | -$74M |
|---|
| 2024-12-31 | -$11M | $60M | -$170M | $7M | $172M | $56M | — | -$64M |
|---|
| 2024-09-30 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$40M | $81M | -$35M | $8M | -$54M | $0.00 | — | $80M |
|---|
| 2023-12-31 | -$323M | $98M | -$33M | $18M | $15M | — | — | -$2.72B |
|---|
| 2023-09-30 | -$129M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7M | $151M | $311M | $19M | -$86M | — | — | -$175M |
|---|
| 2022-12-31 | -$16M | $159M | $182M | $20M | -$89M | — | — | -$92M |
|---|
| 2022-09-30 | $69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$34M | $147M | $38M | $15M | -$86M | — | — | $1M |
|---|
| 2021-12-31 | $64M | $153M | $202M | $38M | -$114M | $0.00 | — | -$18M |
|---|
| 2021-09-30 | $12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $30M | $92M | $155M | $10M | -$218M | $0.00 | — | $98M |
|---|
| 2020-12-31 | -$197M | $95M | $146M | $8M | -$62M | $0.00 | — | -$1.34B |
|---|
| 2020-09-30 | $31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $64M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $23M | $87M | $54M | $10M | -$98M | $41M | — | $765M |
|---|
| 2019-12-31 | $349M | $84M | $408M | $38M | -$222M | $0.00 | — | -$90M |
|---|
| 2019-09-30 | $90M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $88M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $37M | $81M | -$16M | $22M | -$68M | $0.00 | — | $53M |
|---|
| 2018-12-31 | -$47M | $81M | $409M | $39M | -$239M | $0.00 | — | $45M |
|---|
| 2018-09-30 | $84M | — | — | — | — | — | $0.00 | — |
|---|
| 2018-06-30 | -$145M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20M | $86M | -$24M | $29M | — | $165M | — | — |
|---|
| 2017-12-31 | -$45M | $91M | $482M | $47M | — | $0.00 | — | — |
|---|
| 2017-09-30 | $118M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $102M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $57M | $85M | $39M | $11M | — | $350M | — | — |
|---|
| 2016-12-31 | $57M | $85M | $525M | $28M | — | $0.00 | — | — |
|---|
| 2016-09-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $76M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $32M | $89M | $23M | $9M | — | $213M | — | — |
|---|
| 2015-12-31 | $28M | $79M | $265M | $32M | — | $0.00 | — | — |
|---|
| 2015-09-30 | $98M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$344M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $40M | $76M | $79M | $13M | -$57M | $0.00 | — | -$45M |
|---|
| 2014-12-31 | $33M | $73M | $289M | $30M | -$62M | — | — | -$86M |
|---|
| 2014-09-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $90M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $53M | $69M | $31M | $32M | -$598M | — | — | $576M |
|---|
| 2013-12-31 | $198M | $59M | $265M | $36M | -$1.27B | — | — | $1.08B |
|---|
| 2013-09-30 | $98M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $86M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $61M | $47M | $21M | $24M | -$721M | — | — | $119M |
|---|
| 2012-12-31 | $242M | $43M | $100M | $27M | -$99M | $0.00 | — | $522M |
|---|
| 2012-09-30 | $87M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $102M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $50M | $41M | $89M | $13M | -$33M | $0.00 | — | -$27M |
|---|
| 2011-12-31 | -$252M | $40M | $287M | $18M | $7M | $0.00 | — | -$166M |
|---|
| 2011-09-30 | $16M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13M | $29M | $44M | $11M | -$37M | $35M | — | -$28M |
|---|
| 2010-12-31 | $39M | $13M | $218M | -$61M | $32M | $0.00 | — | $4M |
|---|
| 2010-09-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $31M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$19M | $32M | $22M | $39M | -$51M | $0.00 | — | -$2M |
|---|
| 2009-12-31 | -$56M | $33M | $110M | $53M | -$81M | $0.00 | — | $7M |
|---|
| 2009-09-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $23M | — | — | — | — | — | — | — |
|---|
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 | $62M | $231M | -$210M | — | -$134M | $74M | — | -$175M |
|---|
| 2024-12-31 | $958M | $297M | -$132M | $30M | $2.19B | $56M | — | -$1.56B |
|---|
| 2023-12-31 | -$428M | $559M | $694M | $130M | -$290M | $0.00 | — | -$839M |
|---|
| 2022-12-31 | $60M | $610M | $427M | $92M | -$387M | $0.00 | — | $1M |
|---|
| 2021-12-31 | $97M | $517M | $1.01B | $106M | -$2.83B | $0.00 | — | $2.18B |
|---|
| 2020-12-31 | -$79M | $364M | $641M | $31M | -$277M | $41M | — | -$514M |
|---|
| 2019-12-31 | $564M | $333M | $634M | $91M | -$512M | $96M | — | -$61M |
|---|
| 2018-12-31 | -$88M | $330M | $572M | $143M | -$474M | $210M | — | -$48M |
|---|
| 2017-12-31 | $232M | $354M | $752M | $128M | -$290M | $350M | — | -$434M |
|---|
| 2016-12-31 | $270M | $344M | $894M | $73M | -$189M | $250M | — | -$467M |
|---|
| 2015-12-31 | -$178M | $308M | $681M | $79M | -$209M | $0.00 | — | -$583M |
|---|
| 2014-12-31 | $191M | $284M | $524M | $118M | -$788M | $0.00 | — | $284M |
|---|
| 2013-12-31 | $443M | $208M | $281M | $116M | -$2.11B | $0.00 | — | $1.36B |
|---|
| 2012-12-31 | $481M | $166M | -$180M | $80M | -$256M | $0.00 | — | $1.13B |
|---|
| 2011-12-31 | -$190M | $128M | $388M | $61M | -$1.21B | $70M | — | $802M |
|---|
| 2010-12-31 | $134M | $114M | $279M | $74M | -$111M | $20M | — | -$14M |
|---|
| 2009-12-31 | -$33M | $128M | $260M | $121M | -$203M | $1M | — | -$288M |
|---|
| 2008-12-31 | $228M | $114M | $440M | $75M | -$144M | $494M | — | -$475M |
|---|