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 | $358.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $177.8M | — | $23.83M | $13.82M | $1B | $0.00 | — | -$887.81M |
|---|
| 2025-12-31 | $37.48M | — | -$202.06M | $8.6M | -$8.6M | $0.00 | — | -$1.56M |
|---|
| 2025-09-30 | -$38.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.25M | — | $159.27M | $7.51M | -$73.92M | $21.36M | — | -$43.99M |
|---|
| 2024-12-31 | $4.55M | — | $120.98M | $5.1M | -$141.23M | $28.46M | — | -$108.9M |
|---|
| 2024-09-30 | -$79.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18M | — | $203M | $133M | -$144M | $0.00 | — | -$28M |
|---|
| 2023-12-31 | $14.46M | — | $147.86M | -$413.36M | -$256.95M | $0.00 | — | $103.71M |
|---|
| 2023-09-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13M | — | $41M | $196M | -$192M | $0.00 | — | $43M |
|---|
| 2022-12-31 | -$28M | — | $180M | $193M | -$203M | $15M | — | $42M |
|---|
| 2022-09-30 | -$12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $21M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $49M | — | $311M | $150M | -$710M | $10M | — | $544M |
|---|
| 2021-12-31 | $27M | — | $135M | $268M | -$304M | $10M | — | $105M |
|---|
| 2021-09-30 | $34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $60M | — | $124M | — | -$1.39B | $2M | — | $485M |
|---|
| 2020-12-31 | $5M | — | $287M | — | -$308M | $0.00 | — | $364M |
|---|
| 2020-09-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $71M | — | $342M | — | -$342M | $21M | — | -$24M |
|---|
| 2019-12-31 | $18M | — | $37M | — | -$217M | $0.00 | — | -$104M |
|---|
| 2019-09-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $31M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $54M | — | $287M | — | -$212M | $0.00 | — | -$6M |
|---|
| 2018-12-31 | $21M | — | $109M | — | -$261M | $0.00 | — | $3M |
|---|
| 2018-09-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $45M | — | $188M | — | -$23M | — | — | -$7M |
|---|
| 2017-12-31 | $273M | — | $75M | — | -$211M | $0.00 | — | -$10M |
|---|
| 2017-09-30 | -$299M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $26M | — | $61M | — | -$75M | — | — | — |
|---|
| 2016-12-31 | -$5M | — | $86M | — | — | $3M | — | — |
|---|
| 2016-09-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9M | — | $163M | — | — | $2M | — | — |
|---|
| 2015-12-31 | -$2M | — | $0.00 | — | — | $2M | — | — |
|---|
| 2015-09-30 | $64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $160M | — | $255M | — | — | $2M | — | — |
|---|
| 2014-12-31 | -$21.53M | — | -$158.63M | — | — | $4.3M | — | — |
|---|
| 2014-09-30 | -$22.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$18.79M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $19.48M | — | $63.54M | — | — | $2M | — | — |
|---|
| 2013-12-31 | $1.59M | — | -$5.34M | — | — | $0.00 | $0.00 | — |
|---|
| 2013-09-30 | -$9.86M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $143.39M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.91M | — | $223.62M | — | -$161.52M | $18.43M | — | -$20.76M |
|---|
| 2012-12-31 | -$39.62M | — | $290.53M | — | -$277.13M | — | — | -$44.63M |
|---|
| 2012-09-30 | $35.45M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $52.69M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $62.49M | — | $256.97M | — | -$170.17M | — | — | $130,000.00 |
|---|
| 2011-12-31 | $2.8M | — | $249.04M | — | -$308.54M | $0.00 | — | -$19.97M |
|---|
| 2011-09-30 | $62.14M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $74.94M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $35.16M | — | $257.71M | — | -$83.84M | $17.36M | — | -$16.22M |
|---|
| 2010-12-31 | $7.78M | — | $250.37M | — | -$222.84M | $12.31M | — | -$28.49M |
|---|
| 2010-09-30 | $38.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $40.75M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $47.37M | — | $152.25M | — | -$149.96M | $5.19M | — | -$7.05M |
|---|
| 2009-12-31 | $9.39M | — | $234.12M | — | -$176.57M | $9.3M | — | -$162.04M |
|---|
| 2009-09-30 | $34.33M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $81.77M | — | — | — | — | — | — | — |
|---|
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 | $48.76M | $39.1M | $200.84M | $27.2M | $2.44B | $21.36M | — | -$2.68B |
|---|
| 2024-12-31 | -$39.4M | $38.8M | $882.47M | $18.47M | -$556.24M | $54.09M | — | -$347M |
|---|
| 2023-12-31 | $54.46M | $41.7M | $866.86M | $40.64M | -$720.95M | $0.00 | — | -$274.29M |
|---|
| 2022-12-31 | $30M | $682M | $832M | $602M | -$1.18B | $43M | — | $456M |
|---|
| 2021-12-31 | $155M | $662M | $802M | $724M | -$2.04B | $31M | — | $142M |
|---|
| 2020-12-31 | $229M | $669M | $1.24B | $989M | -$1.16B | $23M | — | $926M |
|---|
| 2019-12-31 | $127M | $689M | $724M | — | -$864M | $21M | — | -$152M |
|---|
| 2018-12-31 | $150M | $627M | $709M | — | -$464M | $0.00 | — | -$14M |
|---|
| 2017-12-31 | $12M | $604M | $469M | — | -$683M | $0.00 | — | -$20M |
|---|
| 2016-12-31 | $48M | $607M | $501M | — | -$618M | $5M | — | -$12M |
|---|
| 2015-12-31 | $241M | $596M | $555M | — | -$550M | $6M | — | $497M |
|---|
| 2014-12-31 | -$43M | $593M | $172M | — | — | $19M | — | — |
|---|
| 2013-12-31 | $140.04M | $791.1M | $290.9M | — | — | $18.54M | $482.27M | — |
|---|
| 2012-12-31 | $111.01M | $597.7M | $899.29M | — | -$896.61M | $20.05M | — | -$48.48M |
|---|
| 2011-12-31 | $175.04M | $565.1M | $987.86M | — | -$759.6M | $62.29M | — | -$81.02M |
|---|
| 2010-12-31 | $136.07M | $559M | $834.39M | — | -$777.3M | $52.83M | — | -$83.17M |
|---|
| 2009-12-31 | $209.55M | $551.7M | $871.81M | — | -$545.46M | $33.59M | — | -$196.94M |
|---|
| 2008-12-31 | $33.14M | — | $922.78M | — | -$904.03M | $28.37M | — | -$52.29M |
|---|