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 | $164.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $205.99M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $111.54M | — | $163.56M | $23.29M | -$37.17M | — | — | $45.32M |
|---|
| 2025-09-30 | $251.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$72.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.25M | — | -$118.31M | $8.97M | $113.77M | — | — | $44.08M |
|---|
| 2024-12-31 | -$83.76M | — | -$94.66M | $9.09M | -$52.91M | — | — | $31M |
|---|
| 2024-09-30 | -$111.57M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$65.94M | — | -$81.52M | $12.97M | -$67.62M | — | — | $28.91M |
|---|
| 2023-12-31 | -$137.87M | — | -$29.8M | $15.31M | -$240.66M | — | — | $39.23M |
|---|
| 2023-09-30 | $147.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$276.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$174.1M | — | -$166.48M | $13.89M | -$76.22M | — | — | $46.37M |
|---|
| 2022-12-31 | -$207.49M | — | -$131.98M | $21.64M | -$139.91M | — | — | $63.44M |
|---|
| 2022-09-30 | -$405.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$277.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$240.34M | — | -$171.19M | $17.86M | -$147.42M | — | — | $34.96M |
|---|
| 2021-12-31 | -$258.46M | — | -$150.14M | $21.89M | -$413.41M | — | — | $292.29M |
|---|
| 2021-09-30 | -$204.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$189.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$200.29M | — | -$235.66M | $17.18M | $71.35M | — | — | $51.18M |
|---|
| 2020-12-31 | -$243.54M | — | -$123.14M | $21.67M | -$97.89M | — | — | $217.95M |
|---|
| 2020-09-30 | -$253.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$179.23M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$182.22M | — | -$246.16M | $19.62M | $113.69M | — | — | $53.87M |
|---|
| 2019-12-31 | -$276.19M | — | -$195.98M | $38.81M | -$220.85M | — | — | $40.34M |
|---|
| 2019-09-30 | -$208.54M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$219.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$181.92M | — | -$188.51M | $44.05M | $102.65M | — | — | $390.93M |
|---|
| 2018-12-31 | -$211.44M | — | -$150.46M | $37.51M | $248.96M | — | — | $5.38M |
|---|
| 2018-09-30 | -$245.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$163.56M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$141.21M | $3.18M | -$155.66M | $21.26M | -$134.81M | — | — | $41.52M |
|---|
| 2017-12-31 | -$142.23M | $3.71M | -$103.04M | $20.73M | -$160.59M | — | — | $706.95M |
|---|
| 2017-09-30 | -$122.94M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$118.42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$107.29M | $3M | -$100.33M | $36.15M | — | — | — | — |
|---|
| 2016-12-31 | -$112.93M | $3.02M | -$78.34M | $19.88M | — | — | — | — |
|---|
| 2016-09-30 | -$104.07M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$90.13M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$102.97M | $4.6M | -$83.62M | $2.76M | — | — | — | — |
|---|
| 2015-12-31 | -$90.72M | $5.07M | -$53.06M | $3.1M | — | — | — | — |
|---|
| 2015-09-30 | -$76.79M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$71.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$50.78M | $3.69M | -$26.26M | $2.11M | — | — | — | — |
|---|
| 2014-12-31 | -$21.39M | $3.34M | -$36.64M | $3.53M | — | — | — | — |
|---|
| 2014-09-30 | -$43.99M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$44.07M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$250.94M | $2.6M | -$41.68M | $388,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$32.36M | $2.63M | -$22.37M | $878,000.00 | $56.05M | — | — | $7.65M |
|---|
| 2013-09-30 | -$29.69M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$18.17M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$9.01M | $2.13M | -$971,000.00 | $1.8M | -$130.84M | — | — | $178.21M |
|---|
| 2012-12-31 | -$62.19M | $2.02M | -$68.91M | $686,000.00 | $43.51M | — | — | $966,000.00 |
|---|
| 2012-09-30 | -$19.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$12.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$11.37M | $2.12M | -$30.22M | $263,000.00 | -$65.59M | — | — | $87.32M |
|---|
| 2011-12-31 | -$14.3M | $1.24M | -$25.16M | $524,000.00 | $20.78M | — | — | $267,000.00 |
|---|
| 2011-09-30 | -$13.24M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$13.82M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$16.29M | $1.34M | -$6.31M | $28,000.00 | $22.29M | — | — | $9,000.00 |
|---|
| 2010-12-31 | -$6.93M | $1.29M | -$20.39M | $1.14M | $47.58M | — | — | $527,000.00 |
|---|
| 2010-09-30 | -$9.63M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$14.63M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$12.32M | $1.16M | -$15.6M | $1.1M | -$7.46M | — | — | $542,000.00 |
|---|
| 2009-12-31 | -$7.79M | $1.14M | -$16.87M | $1.27M | $55.62M | — | — | $635,000.00 |
|---|
| 2009-09-30 | -$9.21M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$22.7M | — | — | — | — | — | — | — |
|---|
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 | $313.75M | — | $524.08M | $58.7M | $436.33M | — | — | -$305.19M |
|---|
| 2024-12-31 | -$278.16M | — | -$8.31M | $34.28M | -$116.84M | — | — | $294.16M |
|---|
| 2023-12-31 | -$440.24M | — | $104.16M | $62.21M | -$336.35M | — | — | $172.13M |
|---|
| 2022-12-31 | -$1.13B | — | -$541.27M | $72.06M | $169.35M | — | — | $425.75M |
|---|
| 2021-12-31 | -$852.82M | — | -$641.69M | $76.37M | -$273.3M | — | — | $1.25B |
|---|
| 2020-12-31 | -$858.28M | — | -$614.96M | $70.36M | -$435.52M | — | — | $994.98M |
|---|
| 2019-12-31 | -$886.12M | — | -$278.43M | $140.16M | -$417.68M | — | — | $823.18M |
|---|
| 2018-12-31 | -$761.5M | — | -$562.62M | $126.89M | $272.95M | — | — | $65.47M |
|---|
| 2017-12-31 | -$490.87M | $13.37M | -$382.79M | $104.21M | -$290.36M | — | — | $1.12B |
|---|
| 2016-12-31 | -$410.11M | $15.13M | -$307.7M | $64.56M | $142.59M | — | — | $177.83M |
|---|
| 2015-12-31 | -$290.07M | $19.05M | -$189.14M | $12.95M | — | — | — | — |
|---|
| 2014-12-31 | -$360.4M | $11.93M | -$165.64M | $8.96M | — | — | — | — |
|---|
| 2013-12-31 | -$89.23M | $10.23M | -$68.66M | $4.01M | -$130.51M | — | — | $200.93M |
|---|
| 2012-12-31 | -$106.01M | $9.04M | -$115.61M | $8.35M | $3.37M | — | — | $93.41M |
|---|
| 2011-12-31 | -$57.65M | $5.13M | -$87.07M | $1.29M | $81.96M | — | — | $738,000.00 |
|---|
| 2010-12-31 | -$43.52M | $4.94M | -$84.34M | $4.73M | $17.84M | — | — | $3.66M |
|---|
| 2009-12-31 | -$47.59M | $5.99M | -$72.15M | $4.95M | $14.43M | — | — | $3.51M |
|---|
| 2008-12-31 | -$26.25M | $5.73M | $65.49M | $10.76M | $17.94M | — | — | $3.16M |
|---|