Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $46M | $65M | $200M | $34M | $376M | $626M | — | -$666M |
|---|
| 2025-12-31 | $3M | $65M | $72M | $28M | -$50M | $232M | — | -$128M |
|---|
| 2025-09-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8M | $65M | $104M | $36M | -$52M | $250M | — | -$219M |
|---|
| 2024-12-31 | -$52M | $62M | $122M | $34M | $274M | $0.00 | — | -$386M |
|---|
| 2024-09-30 | -$20M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23M | $56M | $80M | $39M | -$204M | $9M | — | $71M |
|---|
| 2023-12-31 | -$73M | $53M | $86M | $34M | -$314M | $88M | — | -$126M |
|---|
| 2023-09-30 | -$28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22M | $40M | $93M | $31M | -$97M | $86M | — | -$68M |
|---|
| 2022-12-31 | -$72M | $36M | $84M | $28M | -$410M | $174M | — | -$181M |
|---|
| 2022-09-30 | -$53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16M | $43M | $3.39B | $33M | -$563M | $348M | — | -$2.98B |
|---|
| 2021-12-31 | -$261M | $42M | -$215M | $29M | $467M | $302M | — | $60M |
|---|
| 2021-09-30 | -$329M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $52M | $29M | $241M | $12M | $904M | $0.00 | — | $598M |
|---|
| 2020-12-31 | $46.15M | $29.02M | -$327.16M | $12.58M | -$354.02M | — | — | $511.2M |
|---|
| 2020-09-30 | $39.57M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$84.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$163.27M | $29.03M | $301.99M | $32.97M | $254.34M | — | — | -$163.1M |
|---|
| 2019-12-31 | -$101.21M | $23.58M | $58.11M | $21.9M | -$774.97M | — | — | $80.85M |
|---|
| 2019-09-30 | -$64.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$71.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$67.53M | $20.53M | -$145.51M | $14.2M | $108.3M | — | — | $137.87M |
|---|
| 2018-12-31 | -$97.68M | $23.09M | -$98.69M | $21.57M | $19.19M | — | — | $95.96M |
|---|
| 2018-09-30 | -$492,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$18.59M | $26.91M | $24.65M | $15.79M | -$32.23M | — | — | $52.88M |
|---|
| 2017-12-31 | -$77.18M | $28.58M | $81.27M | $15.15M | -$67.15M | — | — | $18.03M |
|---|
| 2017-09-30 | $9.21M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$21.85M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.61M | $27.14M | $66.96M | $14.16M | -$59.8M | — | — | $10.77M |
|---|
| 2016-12-31 | -$23.49M | $25.74M | $39.08M | $16.33M | — | — | — | — |
|---|
| 2016-09-30 | $6.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$156.15M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$47.61M | $23.81M | $18.92M | $14.25M | — | — | — | — |
|---|
| 2015-12-31 | -$25.72M | $21.36M | -$15.93M | $13.09M | — | — | — | — |
|---|
| 2015-09-30 | -$26.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$38.72M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$58.38M | $14.03M | $1.46M | $10.32M | — | — | — | — |
|---|
| 2014-12-31 | -$10.9M | $9.92M | $12.16M | $7.24M | — | — | — | — |
|---|
| 2014-09-30 | -$15.98M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$10.48M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.26M | $8.07M | $14.21M | $7.87M | — | — | — | — |
|---|
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 | $23M | $264M | $368M | $133M | -$6M | $670M | — | -$674M |
|---|
| 2024-12-31 | -$112M | $240M | $428M | $143M | $395M | $301M | — | -$1.23B |
|---|
| 2023-12-31 | -$158M | $187M | $354M | $135M | $25M | $424M | — | -$352M |
|---|
| 2022-12-31 | -$101M | $157M | $4.5B | $115M | -$1.53B | $947M | — | -$4.34B |
|---|
| 2021-12-31 | -$528M | $130M | -$3.18B | $74M | $1.09B | $302M | — | $3.15B |
|---|
| 2020-12-31 | -$162M | $111M | $423M | $85M | -$1.04B | $0.00 | — | $1.16B |
|---|
| 2019-12-31 | -$305.36M | $87.47M | -$612.17M | $67.04M | -$456.05M | $0.00 | — | $1.64B |
|---|
| 2018-12-31 | -$119.86M | $99.39M | $3.85M | $66.05M | -$622.64M | — | — | $930.14M |
|---|
| 2017-12-31 | -$94.42M | $110.16M | $258.19M | $66.73M | -$247.39M | — | — | $97.71M |
|---|
| 2016-12-31 | -$220.44M | $100.59M | $8.65M | $62.06M | -$65.72M | — | — | $71.53M |
|---|
| 2015-12-31 | -$148.87M | $75.39M | $22.66M | $52.69M | — | — | — | — |
|---|
| 2014-12-31 | -$43.61M | $35.62M | $45.52M | $31.52M | — | — | — | — |
|---|
| 2013-12-31 | -$12.45M | $23.25M | $31.3M | $22.05M | — | — | — | — |
|---|