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 | $39M | $71M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $108M | $70M | $136M | $54M | -$68M | $10M | $20M | -$56M |
|---|
| 2025-12-31 | $138M | $74M | $268M | $51M | -$63M | $7M | $18M | -$197M |
|---|
| 2025-09-30 | $81M | $67M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $136M | $64M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $76M | $62M | $142M | $77M | -$79M | $53M | $18M | -$133M |
|---|
| 2024-12-31 | $112M | $83M | $249M | $100M | -$86M | $49M | $18M | -$133M |
|---|
| 2024-09-30 | $157M | $89M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $125M | $86M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $112M | $85M | $131M | $59M | -$54M | $0.00 | $0.00 | -$187M |
|---|
| 2023-12-31 | $140M | $83M | $375M | $67M | -$131M | $0.00 | $0.00 | -$126M |
|---|
| 2023-09-30 | $123M | $83M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $82M | $81M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $72M | $80M | $84M | $64M | -$64M | — | — | -$127M |
|---|
| 2022-12-31 | $72M | $84M | $193M | $49M | -$32M | — | — | -$159M |
|---|
| 2022-09-30 | $28M | $88M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6M | $90M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$80M | $87M | -$64M | $20M | $9M | — | — | -$5M |
|---|
| 2021-12-31 | -$161M | $103M | $88M | $41M | -$81M | — | — | -$338M |
|---|
| 2021-09-30 | -$95M | $112M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$78M | $114M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$116M | $111M | $74M | $15M | -$3M | — | — | -$9M |
|---|
| 2020-12-31 | -$200M | $116M | $22M | $54M | -$10M | — | — | -$28M |
|---|
| 2020-09-30 | -$174M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$581M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$966M | $157M | $30M | $38M | -$35M | — | — | -$20M |
|---|
| 2019-12-31 | $5.28B | — | — | — | — | — | — | — |
|---|
| 2019-12-13 | — | $90M | -$68M | $73M | -$61M | — | — | -$168M |
|---|
| 2019-09-30 | -$821M | $118M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$316M | $116M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$481M | $123M | -$249M | $59M | $36M | — | — | $208M |
|---|
| 2018-12-31 | -$2.1B | $137M | $105M | $45M | $163M | — | — | -$55M |
|---|
| 2018-09-30 | -$199M | $128M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$264M | $144M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$245M | $147M | -$185M | $29M | $0.00 | — | — | $54M |
|---|
| 2017-12-31 | -$1.94B | $190M | $96M | $78M | $339M | — | — | -$267M |
|---|
| 2017-09-30 | -$256M | $199M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$171M | $204M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$448M | $208M | -$179M | $40M | -$279M | — | — | -$36M |
|---|
| 2016-12-31 | -$549M | $215M | $140M | $68M | -$33M | — | — | $504M |
|---|
| 2016-09-30 | -$1.78B | $242M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$565M | $249M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$498M | $250M | -$203M | $43M | -$14M | — | — | $248M |
|---|
| 2015-12-31 | -$1.21B | $275M | $332M | $140M | -$125M | — | — | -$228M |
|---|
| 2015-09-30 | -$170M | $298M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$489M | $311M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$118M | $316M | -$42M | $224M | -$221M | — | — | $307M |
|---|
| 2014-12-31 | -$475M | $338M | $584M | $405M | $580M | — | — | -$1.19B |
|---|
| 2014-09-30 | $77M | $327M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$145M | $355M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$41M | $351M | -$406M | $286M | -$274M | — | — | $605M |
|---|
| 2013-12-31 | -$271M | $363M | $662M | $364M | $47M | — | — | -$598M |
|---|
| 2013-09-30 | $22M | $352M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$118M | $341M | — | — | — | — | — | — |
|---|
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 | $431M | $267M | $676M | $226M | -$145M | $101M | $72M | -$474M |
|---|
| 2024-12-31 | $506M | $343M | $792M | $299M | -$293M | $99M | $36M | -$511M |
|---|
| 2023-12-31 | $417M | $327M | $832M | $209M | -$289M | $0.00 | $0.00 | -$514M |
|---|
| 2022-12-31 | $26M | $349M | $349M | $132M | -$54M | $0.00 | $0.00 | -$248M |
|---|
| 2021-12-31 | -$450M | $440M | $322M | $85M | -$83M | — | — | -$403M |
|---|
| 2020-12-31 | -$1.92B | $503M | $210M | $154M | -$75M | — | — | $348M |
|---|
| 2019-12-31 | $3.66B | — | — | — | — | — | — | — |
|---|
| 2019-12-13 | $3.66B | $447M | -$747M | $250M | $149M | — | — | $749M |
|---|
| 2018-12-31 | -$2.81B | $556M | -$242M | $186M | $122M | — | — | $168M |
|---|
| 2017-12-31 | -$2.81B | $801M | -$388M | $225M | -$62M | — | — | $20M |
|---|
| 2016-12-31 | -$3.39B | $956M | -$304M | $204M | -$137M | — | — | $1.06B |
|---|
| 2015-12-31 | -$1.99B | $1.2B | $715M | $682M | -$659M | — | — | $3M |
|---|
| 2014-12-31 | -$584M | $1.37B | $963M | $1.45B | $330M | — | — | -$1.18B |
|---|
| 2013-12-31 | -$345M | $1.4B | $1.23B | $1.58B | -$1.1B | — | — | $6M |
|---|
| 2012-12-31 | -$778M | $1.28B | $1.22B | $2.18B | -$2.31B | — | — | $1.01B |
|---|