Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $13M | $101M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$105M | $100M | -$144M | $12M | -$24M | — | $10M | $242M |
|---|
| 2025-12-31 | -$73M | $107M | $208M | $16M | -$4M | $0.00 | $6M | -$173M |
|---|
| 2025-09-30 | -$760M | $107M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$106M | $57M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$90M | $60M | -$89M | $5M | $6M | $0.00 | $39M | -$159M |
|---|
| 2024-12-31 | -$21M | $97M | $351M | $5M | -$172M | $5M | $34M | -$122M |
|---|
| 2024-09-30 | -$1.21B | $59M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18M | $59M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$113M | $59M | -$79M | $8M | -$17M | $3M | $37M | $261M |
|---|
| 2023-12-31 | -$58M | $62M | $389M | $8M | -$8M | $0.00 | $34M | -$383M |
|---|
| 2023-09-30 | $49M | $63M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$61M | $62M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $71M | $64M | $78M | $6M | -$17M | $0.00 | $45M | -$505M |
|---|
| 2022-12-31 | $121M | $65M | $186M | $12M | $17M | $0.00 | $43M | -$67M |
|---|
| 2022-09-30 | -$383M | $65M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4M | $68M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$56M | $72M | $66M | $12M | -$75M | $113M | $46M | -$149M |
|---|
| 2021-12-31 | -$675M | $78M | $198M | $8M | -$31M | $388M | $49M | -$517M |
|---|
| 2021-09-30 | $90M | $79M | $100M | $9M | $18M | $87M | $49M | -$46M |
|---|
| 2021-06-30 | $91M | $84M | $214M | $4M | -$55M | $251M | $54M | -$429M |
|---|
| 2021-03-31 | $39M | $86M | $117M | $8M | -$17M | $162M | $54M | -$318M |
|---|
| 2020-12-31 | $77M | $96M | $235M | $8M | -$23M | $150M | $54M | -$840M |
|---|
| 2020-09-30 | $90M | $90M | $106M | $9M | $9M | $150M | $61M | $856M |
|---|
| 2020-06-30 | $27M | $88M | $34M | $9M | -$18M | $0.00 | $57M | -$372M |
|---|
| 2020-03-31 | -$2M | $94M | $173M | $18M | -$214M | $0.00 | $58M | -$60M |
|---|
| 2019-12-31 | $818M | $98M | $438M | $11M | $2.22B | $232M | $60M | -$851M |
|---|
| 2019-09-30 | $221M | $104M | $356M | $11M | $4M | $68M | $61M | -$137M |
|---|
| 2019-06-30 | $181M | $110M | $313M | $10M | -$54M | $197M | $60M | -$277M |
|---|
| 2019-03-31 | $133M | $118M | $226M | $9M | -$18M | $103M | $62M | -$569M |
|---|
| 2018-12-31 | $137M | $128M | $415M | $14M | $11M | $416M | $65M | -$486M |
|---|
| 2018-09-30 | $89M | $122M | $274M | $15M | -$23M | $284M | $69M | -$359M |
|---|
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 | -$1.03B | $331M | $224M | $37M | -$698M | $0.00 | $71M | $404M |
|---|
| 2024-12-31 | -$1.32B | $274M | $511M | $27M | -$198M | $8M | $141M | -$271M |
|---|
| 2023-12-31 | $1M | $251M | $686M | $29M | -$5M | $544M | $165M | -$1.2B |
|---|
| 2022-12-31 | -$322M | $270M | $159M | $36M | -$78M | $113M | $174M | -$822M |
|---|
| 2021-12-31 | -$455M | $327M | $629M | $29M | -$85M | $888M | $206M | -$1.31B |
|---|
| 2020-12-31 | $192M | $368M | $548M | $44M | -$246M | $300M | $230M | -$416M |
|---|
| 2019-12-31 | $1.35B | $430M | $1.33B | $41M | $2.15B | $600M | $243M | -$1.83B |
|---|
| 2018-12-31 | $361M | $526M | $1.14B | $55M | -$29M | $700M | $269M | -$1.3B |
|---|
| 2017-12-31 | $195M | $527M | -$267M | $69M | $165M | $0.00 | $291M | -$985M |
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