Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $149M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.92B | $1.23B | -$208M | $268M | -$282M | — | — | -$756M |
|---|
| 2025-12-31 | -$252M | $1.32B | $1.8B | $421M | -$418M | — | — | -$1.12B |
|---|
| 2025-09-30 | -$148M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$453M | $1.55B | $553M | $251M | -$195M | — | — | -$1.9B |
|---|
| 2024-12-31 | -$494M | $1.64B | $2.72B | $286M | $6M | — | — | -$600M |
|---|
| 2024-09-30 | $135M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.99B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$966M | $1.89B | $585M | $195M | -$207M | — | — | -$1.24B |
|---|
| 2023-12-31 | -$400M | $2.02B | $3.58B | $268M | -$234M | — | — | -$1.53B |
|---|
| 2023-09-30 | -$417M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.24B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.07B | $2.06B | -$631M | $299M | -$257M | — | — | -$432M |
|---|
| 2022-12-31 | -$2.1B | $2.17B | $2.85B | $364M | -$218M | — | — | -$1.27B |
|---|
| 2022-09-30 | -$2.31B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.42B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $456M | $525M | $323M | $85M | $529M | — | — | -$587M |
|---|
| 2021-12-31 | $38M | $539M | $884M | $100M | -$26M | — | — | -$42M |
|---|
| 2021-09-30 | $156M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $672M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $140M | $361M | $269M | $90M | $156M | — | — | -$469M |
|---|
| 2020-12-31 | $271M | $358M | $553M | $112M | -$153M | — | — | -$277M |
|---|
| 2020-09-30 | $300M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $271M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $377M | $326M | $335M | $105M | -$70M | — | — | -$259M |
|---|
| 2019-12-31 | $476M | $333M | $1.23B | $100M | -$147M | — | — | -$365M |
|---|
| 2019-09-30 | $262M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $947M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $384M | $372M | $542M | $44M | -$94M | — | — | -$652M |
|---|
| 2018-12-31 | $269M | $397M | $929M | $41M | -$44M | — | — | -$431M |
|---|
| 2018-09-30 | $117M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $216M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8M | $193M | $160M | $48M | -$8.68B | — | — | $2.02B |
|---|
| 2017-12-31 | -$1.14B | $90M | $462M | $32M | -$110M | — | — | -$32M |
|---|
| 2017-09-30 | $218M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $374M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $215M | $80M | $255M | $47M | -$224M | — | — | -$84M |
|---|
| 2016-12-31 | $304M | $83M | $546M | $19M | — | — | — | — |
|---|
| 2016-09-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $408M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $263M | $79M | $62M | $15M | — | — | — | — |
|---|
| 2015-12-31 | $219M | $87M | $642M | $27M | — | — | — | — |
|---|
| 2015-09-30 | $279M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $286M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $250M | $81M | $63M | $34M | — | — | — | — |
|---|
| 2014-12-31 | $250M | $86M | $425M | $35M | — | $275M | — | — |
|---|
| 2014-09-30 | $280M | — | — | — | — | $188M | — | — |
|---|
| 2014-06-30 | $379M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $230M | $83M | $241M | $28M | — | $266M | — | — |
|---|
| 2013-12-31 | $289M | $86M | $355M | $39M | — | $336M | — | — |
|---|
| 2013-09-30 | $255M | — | — | — | — | $448M | — | — |
|---|
| 2013-06-30 | $300M | — | — | — | — | $265M | — | — |
|---|
| 2013-03-31 | $231M | $32M | $131M | $26M | -$150M | $0.00 | — | $1.18B |
|---|
| 2012-12-31 | $224M | $30M | $328M | $24M | -$448M | $234M | — | -$233M |
|---|
| 2012-09-30 | $205M | — | — | — | — | $454M | — | — |
|---|
| 2012-06-30 | $293M | — | — | — | — | $404M | — | — |
|---|
| 2012-03-31 | $221M | $30M | $248M | $21M | -$42M | $288M | — | -$213M |
|---|
| 2011-12-31 | $336M | $29M | $340M | $16M | -$79M | $265M | — | -$242M |
|---|
| 2011-09-30 | $237M | — | — | — | — | $355M | — | — |
|---|
| 2011-06-30 | $254M | — | — | — | — | $210M | — | — |
|---|
| 2011-03-31 | $305M | $30M | $217M | $11M | -$70M | $167M | — | -$168M |
|---|
| 2010-12-31 | $191M | $32M | $223M | $20M | -$76M | $567M | — | -$697M |
|---|
| 2010-09-30 | $186M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $107M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $169M | $34M | $126M | $12M | -$65M | — | — | $1M |
|---|
| 2009-12-31 | $151M | $37M | $258M | $14M | -$21M | — | — | -$13M |
|---|
| 2009-09-30 | $100M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $179M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $119M | — | $151M | $19M | -$25M | — | — | -$74M |
|---|
| 2008-12-31 | $106M | $37M | $150M | $18M | -$28M | — | — | -$116M |
|---|
| 2008-09-30 | $134M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $43M | — | — | — | — | — | — | — |
|---|
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 | $727M | $5.68B | $4.32B | $1.23B | -$1.18B | — | — | -$4.24B |
|---|
| 2024-12-31 | -$11.31B | $7.04B | $5.38B | $948M | -$349M | — | — | -$3.75B |
|---|
| 2023-12-31 | -$3.13B | $7.99B | $7.48B | $1.32B | -$1.26B | — | — | -$5.84B |
|---|
| 2022-12-31 | -$7.37B | $7.19B | $4.3B | $987M | $3.52B | — | — | -$7.74B |
|---|
| 2021-12-31 | $1.01B | $1.58B | $2.8B | $373M | -$56M | — | — | -$853M |
|---|
| 2020-12-31 | $1.22B | $1.36B | $2.74B | $402M | -$703M | — | — | -$1.55B |
|---|
| 2019-12-31 | $2.07B | $1.35B | $3.4B | $289M | -$438M | — | — | -$2.36B |
|---|
| 2018-12-31 | $594M | $1.4B | $2.58B | $147M | -$8.59B | $0.00 | — | -$283M |
|---|
| 2017-12-31 | -$337M | $330M | $1.63B | $135M | -$633M | $603M | — | $5.95B |
|---|
| 2016-12-31 | $1.19B | $322M | $1.38B | $88M | -$256M | $1.37B | — | -$1.18B |
|---|
| 2015-12-31 | $1.03B | $330M | $1.29B | $103M | — | $698M | — | — |
|---|
| 2014-12-31 | $1.14B | $329M | $1.32B | $120M | — | $1.23B | — | — |
|---|
| 2013-12-31 | $1.08B | $276M | $1.29B | $115M | — | $1.05B | — | — |
|---|
| 2012-12-31 | $943M | $117M | $1.1B | $77M | -$643M | $1.38B | — | -$305M |
|---|
| 2011-12-31 | $1.13B | $119M | $1.1B | $58M | -$214M | $997M | — | -$297M |
|---|
| 2010-12-31 | $653M | $132M | $668M | $49M | -$190M | $605M | — | -$641M |
|---|
| 2009-12-31 | $549M | $155M | $642M | $55M | $238M | — | — | -$356M |
|---|
| 2008-12-31 | $317M | $232M | $573M | $102M | $88M | — | — | -$774M |
|---|
| 2007-12-31 | -$68M | $68M | $58M | $47M | -$15M | — | — | $12M |
|---|