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 | $88M | $84M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$82M | $99M | -$827M | $68M | -$225M | — | $58M | $985M |
|---|
| 2025-12-31 | $108M | $92M | $1.14B | $150M | -$265M | $0.00 | $52M | -$1.12B |
|---|
| 2025-09-30 | $73M | $83M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $65M | $80M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $71M | $83M | -$721M | $72M | -$72M | $0.00 | $97M | $503M |
|---|
| 2024-12-31 | -$392M | $84M | $1.11B | $136M | -$136M | $0.00 | $97M | -$698M |
|---|
| 2024-09-30 | $109M | $79M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $219M | $81M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$259M | $89M | -$873M | $115M | -$115M | $50M | $95M | $818M |
|---|
| 2023-12-31 | $491M | $99M | $1.24B | $211M | -$210M | $0.00 | $94M | -$589M |
|---|
| 2023-09-30 | $83M | $84M | — | $121M | — | — | — | — |
|---|
| 2023-06-30 | $85M | $89M | — | $121M | — | — | — | — |
|---|
| 2023-03-31 | -$179M | $89M | -$477M | $96M | -$110M | $0.00 | $97M | -$38M |
|---|
| 2022-12-31 | -$1.6B | $131M | $1.08B | $236M | -$3.24B | $0.00 | $95M | $2.4B |
|---|
| 2022-09-30 | $143M | $118M | — | $117M | — | — | — | — |
|---|
| 2022-06-30 | -$371M | $114M | — | $130M | — | — | — | — |
|---|
| 2022-03-31 | $313M | $112M | -$328M | $87M | -$12M | $533M | $103M | -$631M |
|---|
| 2021-12-31 | $298M | $116M | $882M | $219M | -$214M | $400M | $85M | -$483M |
|---|
| 2021-09-30 | $471M | $119M | — | $122M | — | — | — | — |
|---|
| 2021-06-30 | $581M | $118M | — | $111M | — | — | — | — |
|---|
| 2021-03-31 | $433M | $141M | $182M | $73M | -$60M | $150M | $79M | -$234M |
|---|
| 2020-12-31 | $499M | $154M | $1.09B | $159M | -$13M | $0.00 | $79M | -$1.78B |
|---|
| 2020-09-30 | $392M | $146M | — | $96M | — | — | — | — |
|---|
| 2020-06-30 | $30M | $133M | — | $73M | — | — | — | — |
|---|
| 2020-03-31 | $154M | $135M | -$814M | $82M | -$56M | $121M | $75M | $1.89B |
|---|
| 2019-12-31 | $272M | $144M | $1.8B | $226M | -$87M | $48M | $76M | -$783M |
|---|
| 2019-09-30 | $358M | $141M | — | $109M | — | — | — | — |
|---|
| 2019-06-30 | $67M | $160M | — | $112M | — | — | — | — |
|---|
| 2019-03-31 | $471M | $142M | -$895M | $85M | -$86M | $50M | $73M | $627M |
|---|
| 2018-12-31 | $170M | $154M | $1.84B | $260M | -$127M | $51M | $74M | -$1.27B |
|---|
| 2018-09-30 | $210M | $152M | — | $136M | — | — | — | — |
|---|
| 2018-06-30 | -$657M | $162M | — | $128M | — | — | — | — |
|---|
| 2018-03-31 | $94M | $177M | -$713M | $66M | -$3M | $0.00 | $78M | $522M |
|---|
| 2017-12-31 | -$268M | $167M | $1.3B | $313M | -$321M | $200M | $77M | -$888M |
|---|
| 2017-09-30 | $276M | $168M | — | $161M | — | — | — | — |
|---|
| 2017-06-30 | $189M | $156M | — | $122M | — | — | — | — |
|---|
| 2017-03-31 | $153M | $163M | -$435M | $88M | -$86M | $150M | $73M | $339M |
|---|
| 2016-12-31 | $180M | $159M | $1.38B | $300M | -$309M | $100M | $73M | -$1.01B |
|---|
| 2016-09-30 | $238M | $164M | — | $154M | — | — | — | — |
|---|
| 2016-06-30 | $320M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $150M | — | -$661M | $85M | -$93M | $225M | $69M | $670M |
|---|
| 2015-12-31 | $548M | — | $1.38B | $298M | -$274M | $155M | $69M | -$1B |
|---|
| 2015-09-30 | $235M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $177M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $191M | $161M | -$569M | $126M | -$97M | $0.00 | $60M | $387M |
|---|
| 2014-12-31 | $81M | $163M | $1.61B | $298M | -$1.71B | $0.00 | $59M | $194M |
|---|
| 2014-09-30 | $230M | $136M | — | $157M | — | — | — | — |
|---|
| 2014-06-30 | $179M | $134M | — | $142M | — | — | — | — |
|---|
| 2014-03-31 | $160M | $127M | -$339M | $123M | — | — | $48M | — |
|---|
| 2013-12-31 | $181M | $143M | $1.02B | $261M | — | $210M | $48M | — |
|---|
| 2013-09-30 | $196M | $142M | — | $137M | — | — | — | — |
|---|
| 2013-06-30 | $198M | $126M | — | $106M | — | — | — | — |
|---|
| 2013-03-31 | $252M | $129M | -$305M | $74M | — | — | $39M | — |
|---|
| 2012-12-31 | $122M | $126M | $857M | $200M | — | $0.00 | $39M | — |
|---|
| 2012-09-30 | $74M | $128M | — | $89M | — | — | — | — |
|---|
| 2012-06-30 | $113M | $146M | — | $95M | — | — | — | — |
|---|
| 2012-03-31 | $92M | $151M | -$423M | $92M | -$92M | — | $39M | -$34M |
|---|
| 2011-12-31 | $205M | $136M | $872M | $191M | -$188M | — | $38M | -$62M |
|---|
| 2011-09-30 | $177M | $136M | — | $158M | — | — | — | — |
|---|
| 2011-06-30 | -$161M | $145M | — | $144M | — | — | — | — |
|---|
| 2011-03-31 | $169M | $141M | -$224M | $115M | -$119M | — | $33M | -$29M |
|---|
| 2010-12-31 | $171M | $141M | $701M | $206M | -$183M | — | $33M | -$64M |
|---|
| 2010-09-30 | $79M | $141M | — | $120M | — | — | — | — |
|---|
| 2010-06-30 | $205M | $139M | — | $121M | — | — | — | — |
|---|
| 2010-03-31 | $164M | — | $71M | $146M | -$150M | — | $33M | -$90M |
|---|
| 2009-12-31 | $95M | — | $898M | $193M | -$205M | — | $32M | -$40M |
|---|
| 2009-09-30 | $87M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $78M | — | — | — | — | — | — | — |
|---|
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 | $318M | $338M | $470M | $389M | -$504M | $0.00 | $300M | -$621M |
|---|
| 2024-12-31 | -$323M | $333M | $835M | $451M | -$602M | $50M | $384M | -$476M |
|---|
| 2023-12-31 | $481M | $361M | $915M | $549M | -$553M | $0.00 | $384M | -$792M |
|---|
| 2022-12-31 | -$1.52B | $475M | $1.39B | $570M | -$3.57B | $903M | $390M | $1.21B |
|---|
| 2021-12-31 | $1.78B | $494M | $2.18B | $525M | -$660M | $1.04B | $338M | -$1.34B |
|---|
| 2020-12-31 | $1.08B | $568M | $1.5B | $410M | -$237M | $121M | $311M | -$253M |
|---|
| 2019-12-31 | $1.17B | $587M | $1.23B | $532M | $636M | $148M | $305M | -$1.42B |
|---|
| 2018-12-31 | -$183M | $645M | $1.23B | $590M | -$399M | $1.15B | $306M | -$518M |
|---|
| 2017-12-31 | $350M | $654M | $1.26B | $684M | -$721M | $750M | $312M | -$553M |
|---|
| 2016-12-31 | $888M | $655M | $1.2B | $660M | -$612M | $525M | $294M | -$278M |
|---|
| 2015-12-31 | $783M | $668M | $1.23B | $689M | -$681M | $250M | $269M | -$707M |
|---|
| 2014-12-31 | $650M | $560M | $1.48B | $720M | -$2.46B | $25M | $224M | $705M |
|---|
| 2013-12-31 | $827M | $540M | $1.26B | $578M | -$582M | $350M | $187M | -$434M |
|---|
| 2012-12-31 | $401M | $551M | $696M | $476M | -$494M | $0.00 | $155M | -$148M |
|---|
| 2011-12-31 | $390M | $558M | $530M | $608M | -$596M | $0.00 | $148M | -$166M |
|---|
| 2010-12-31 | $619M | $555M | $1.08B | $593M | -$606M | — | $132M | -$495M |
|---|
| 2009-12-31 | $328M | $525M | $1.55B | $541M | -$499M | — | $128M | $144M |
|---|
| 2008-12-31 | $418M | — | $327M | $547M | -$433M | $247M | $128M | $141M |
|---|