Complete source-backed cash-flow history.
- Available history
- 2012-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $33M | — | -$5M | $25M | -$19M | — | — | $2M |
|---|
| 2025-12-31 | $28M | — | $186M | $274M | -$267M | — | — | $329M |
|---|
| 2025-09-30 | -$37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$98M | — | $90M | $89M | -$49M | — | — | $1.22B |
|---|
| 2024-12-31 | -$114M | — | $283M | $52M | -$108M | — | — | -$193M |
|---|
| 2024-09-30 | -$40M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $70M | — | $78M | $64M | $42M | — | — | -$113M |
|---|
| 2023-12-31 | $112M | — | $179M | $205M | $370M | — | — | -$636M |
|---|
| 2023-09-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14M | — | $82M | $401M | $199M | — | — | -$276M |
|---|
| 2022-12-31 | $34M | — | $165M | $393M | -$1.16B | — | — | $1.05B |
|---|
| 2022-09-30 | $79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $219M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $144M | — | $120M | $467M | -$70M | — | — | -$33M |
|---|
| 2021-12-31 | -$9M | — | $185M | $31M | -$1.23B | — | — | $1.06B |
|---|
| 2021-09-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$74M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $202M | — | $104M | $45M | -$107M | — | — | $4M |
|---|
| 2020-12-31 | $64M | — | $183M | $98M | -$398M | — | — | $228M |
|---|
| 2020-09-30 | $56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$222M | — | $99M | $52M | -$88M | — | — | -$20M |
|---|
| 2019-12-31 | $34M | — | $94M | $54M | -$830M | — | — | $658M |
|---|
| 2019-09-30 | -$72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$22M | — | $19M | $3M | $21M | — | — | -$62M |
|---|
| 2018-12-31 | -$22M | — | $93M | $15M | -$550M | — | — | $513M |
|---|
| 2018-09-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $74M | — | $53M | $4M | -$6M | — | — | -$48M |
|---|
| 2017-12-31 | -$90M | — | $120M | $7M | -$560M | — | — | $457M |
|---|
| 2017-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12M | — | $61M | $316M | — | — | — | — |
|---|
| 2016-12-31 | $43M | — | $155M | $326M | — | — | — | — |
|---|
| 2016-09-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5M | — | $50M | $247M | — | — | — | — |
|---|
| 2015-12-31 | $4M | — | $107M | $52M | — | — | — | — |
|---|
| 2015-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2M | — | $40M | $84M | — | — | — | — |
|---|
| 2014-12-31 | $0.00 | — | $48M | $531M | — | — | — | — |
|---|
| 2014-09-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $22.17M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6M | — | $29M | $65M | — | — | — | — |
|---|
| 2013-12-31 | $12M | — | $44M | $111M | — | — | — | — |
|---|
| 2013-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.7M | — | — | — | — | — | — | — |
|---|
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 | -$28M | — | $739M | $958M | $630M | — | — | -$674M |
|---|
| 2024-12-31 | -$23M | — | $800M | $241M | $1.24B | — | — | -$2B |
|---|
| 2023-12-31 | $200M | — | $731M | $1.27B | -$194M | — | — | -$527M |
|---|
| 2022-12-31 | $477M | — | $776M | $1.35B | -$1.19B | — | — | $551M |
|---|
| 2021-12-31 | $137M | — | $677M | $113M | -$2.3B | — | — | $1.66B |
|---|
| 2020-12-31 | -$55M | — | $665M | $334M | -$681M | — | — | -$4M |
|---|
| 2019-12-31 | -$88M | — | $346M | $93M | -$2.35B | — | — | $1.97B |
|---|
| 2018-12-31 | $167M | — | $362M | $25M | -$763M | — | — | $371M |
|---|
| 2017-12-31 | -$64M | — | $413M | $349M | -$1.37B | — | — | $959M |
|---|
| 2016-12-31 | $83M | — | $415M | $861M | — | — | — | — |
|---|
| 2015-12-31 | $10M | — | $288M | $201M | — | — | — | — |
|---|
| 2014-12-31 | $3M | — | $182M | $714M | — | — | — | — |
|---|
| 2013-12-31 | $20M | — | $102M | $647M | — | — | — | — |
|---|
| 2012-12-31 | $16M | — | $28M | $518M | — | — | — | — |
|---|