Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$1M | $64M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$105M | $67M | -$52M | $25M | -$46M | — | — | -$378M |
|---|
| 2025-12-31 | -$116M | $71M | $202M | $25M | -$69M | — | — | $174M |
|---|
| 2025-09-30 | -$99M | $75M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15M | $78M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$113M | $81M | -$96M | $5M | -$17M | — | — | $140M |
|---|
| 2024-12-31 | -$128M | $90M | $162M | $20M | -$84M | — | — | -$72M |
|---|
| 2024-09-30 | -$74M | $94M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$42M | $99M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$248M | $104M | -$139M | $13M | -$75M | — | — | $0.00 |
|---|
| 2023-12-31 | -$174M | $105M | $158M | $47M | -$122M | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | -$163M | $106M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$46M | $102M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$355M | $104M | -$147M | $34M | $64M | $0.00 | — | $0.00 |
|---|
| 2022-12-31 | -$351M | $101M | $98M | $50M | $212M | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | -$283M | $94M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$378M | $91M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$319M | $85M | -$226M | $40M | -$201M | $75M | — | -$75M |
|---|
| 2021-12-31 | -$202M | $82M | $89M | $23M | -$239M | $0.00 | — | -$1M |
|---|
| 2021-09-30 | -$78M | $82M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $131M | $77M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18M | $81M | $177M | $24M | -$212M | $0.00 | — | $0.00 |
|---|
| 2020-12-31 | $23.82M | $77.47M | $207.01M | $39.7M | -$426.21M | $99.76M | — | -$99.53M |
|---|
| 2020-09-30 | $173.17M | $72.58M | — | — | — | $280.2M | — | — |
|---|
| 2020-06-30 | $273.88M | $69.11M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$285.87M | $66.84M | -$256.29M | $59.96M | $196.35M | $0.00 | — | $100.13M |
|---|
| 2019-12-31 | -$330.64M | $57.83M | -$36.48M | $88.03M | -$675.83M | $0.00 | — | -$207,000.00 |
|---|
| 2019-09-30 | -$272.04M | $50.25M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$181.94M | $44.34M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$200.39M | $39.58M | -$81.35M | $60.63M | -$44.7M | — | — | -$889,000.00 |
|---|
| 2018-12-31 | -$143.85M | $36.12M | $42.53M | $48.7M | -$149.57M | — | — | $468.46M |
|---|
| 2018-09-30 | -$151.73M | $32.54M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$100.73M | $28.92M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$107.78M | $25.96M | -$13.08M | $21.36M | -$23.39M | — | — | -$362,000.00 |
|---|
| 2017-12-31 | -$72.77M | $24.43M | $36.88M | $23.92M | -$31.82M | — | — | -$254,000.00 |
|---|
| 2017-09-30 | -$76.43M | $22.91M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$38.88M | $19.32M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$56.54M | $20.35M | -$46.1M | $11.95M | -$20.82M | — | — | -$538,000.00 |
|---|
| 2016-12-31 | -$43.96M | $17.04M | $73.49M | $14.86M | — | — | — | — |
|---|
| 2016-09-30 | -$60.94M | $15.46M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$48.27M | $12.58M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$41.21M | $10.49M | -$51.2M | $23.93M | — | — | — | — |
|---|
| 2015-12-31 | -$15.5M | $9.1M | $90.37M | $7.95M | — | $0.00 | $0.00 | — |
|---|
| 2015-09-30 | -$15.48M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$19.33M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$27.14M | $6.74M | -$35.2M | $12.05M | — | — | — | — |
|---|
| 2014-12-31 | -$72.55M | $7.57M | $54.96M | $687,000.00 | — | $0.00 | $24.52M | — |
|---|
| 2014-09-30 | -$24.14M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$23.38M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$28.03M | $4.2M | -$24.43M | $11.36M | — | $23.5M | $15M | — |
|---|
| 2013-12-31 | -$4.16M | $3.74M | $40.84M | $2.32M | — | — | — | — |
|---|
| 2013-09-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
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 | -$313M | $305M | $534M | $70M | -$219M | — | — | -$129M |
|---|
| 2024-12-31 | -$492M | $387M | $317M | $73M | -$262M | $0.00 | — | -$69M |
|---|
| 2023-12-31 | -$738M | $417M | $349M | $148M | -$152M | $0.00 | — | $77M |
|---|
| 2022-12-31 | -$1.33B | $371M | -$674M | $186M | $1M | $75M | — | $16M |
|---|
| 2021-12-31 | -$131M | $322M | $410M | $101M | -$515M | $300M | — | -$303M |
|---|
| 2020-12-31 | $185M | $286M | $1.42B | $186M | -$236M | $380M | — | $353M |
|---|
| 2019-12-31 | -$985M | $192M | -$197M | $272M | -$855M | $0.00 | — | $787M |
|---|
| 2018-12-31 | -$504.08M | $123.54M | $84.86M | $159.21M | -$260.29M | $0.00 | — | $467.46M |
|---|
| 2017-12-31 | -$244.61M | $87.02M | $33.63M | $100.45M | -$130.34M | — | — | $374.97M |
|---|
| 2016-12-31 | -$194.38M | $55.57M | $62.81M | $96.71M | -$95.88M | $0.00 | $0.00 | -$20.88M |
|---|
| 2015-12-31 | -$77.44M | $32.45M | $135.12M | $44.65M | -$137.73M | $0.00 | $0.00 | -$18.62M |
|---|
| 2014-12-31 | -$148.1M | $22M | $4.13M | $31.86M | — | $23.5M | $39.52M | — |
|---|
| 2013-12-31 | -$15.53M | $13.09M | $34.41M | $6.74M | — | $0.00 | $0.00 | — |
|---|
| 2012-12-31 | -$21.06M | $9.34M | $3.95M | $8.03M | — | — | — | — |
|---|