Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | -$11.4M | $76.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$117.1M | $75.7M | -$128.5M | — | -$15.5M | — | — | $49.3M |
|---|
| 2025-12-31 | -$127.4M | $80.1M | $126.7M | — | -$57.7M | — | — | -$9.1M |
|---|
| 2025-09-30 | -$298.2M | $79.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.7M | $77.8M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$202.1M | $76.1M | -$370M | — | -$46.9M | — | — | $158M |
|---|
| 2024-12-31 | -$135.6M | $78.3M | $203.6M | — | -$88.9M | — | — | -$3.7M |
|---|
| 2024-09-30 | -$20.7M | $80.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$32.8M | $78.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$163.5M | $81.6M | -$188.3M | — | -$50M | — | — | -$9M |
|---|
| 2023-12-31 | -$182M | $85.9M | -$77.8M | — | -$63.7M | — | — | $294M |
|---|
| 2023-09-30 | $12.3M | $88.7M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.6M | $96.8M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$235.5M | $93.6M | -$189.9M | — | -$16.6M | — | — | $68.9M |
|---|
| 2022-12-31 | -$287.7M | $103M | -$33.3M | — | -$70.3M | — | $0.00 | $44.2M |
|---|
| 2022-09-30 | -$226.9M | $96.9M | -$223.6M | — | -$50.8M | — | — | $500,000.00 |
|---|
| 2022-06-30 | -$121.6M | $97.4M | -$76.6M | — | -$48M | — | — | -$59.7M |
|---|
| 2022-03-31 | -$337.4M | $98.7M | -$295M | — | -$54.9M | — | $700,000.00 | -$76.3M |
|---|
| 2021-12-31 | -$134.4M | $101.5M | $46.5M | — | -$36.9M | — | — | -$27.9M |
|---|
| 2021-09-30 | -$224.2M | $103.7M | -$113.9M | — | -$28.8M | — | — | -$48.3M |
|---|
| 2021-06-30 | -$343.6M | $105.7M | -$233.8M | — | $13.5M | — | — | $1.21B |
|---|
| 2021-03-31 | -$566.9M | $114.1M | -$312.9M | — | -$16M | — | — | $854.7M |
|---|
| 2020-12-31 | -$945.8M | $132.6M | -$357.9M | — | $200,000.00 | — | $2.2M | $247.8M |
|---|
| 2020-09-30 | -$905.8M | $123.5M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$561.2M | $119.7M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.18B | $122.5M | -$184M | — | -$87.4M | — | $4.3M | $312.4M |
|---|
| 2019-12-31 | -$13.5M | $112.9M | $368.8M | — | -$167.7M | — | $20.7M | -$40M |
|---|
| 2019-09-30 | -$54.8M | $112.1M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $49.4M | $112M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$130.2M | $113M | $1.4M | — | -$98.5M | — | $21.8M | -$33.9M |
|---|
| 2018-12-31 | $170.6M | $139.4M | $224.4M | — | -$202.9M | $0.00 | $20.7M | -$39.5M |
|---|
| 2018-09-30 | -$100.4M | $130.2M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.2M | $137.7M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.7M | $130.5M | $165.4M | — | -$114.8M | $13.5M | $25.8M | -$62.4M |
|---|
| 2017-12-31 | -$276.4M | $144.7M | $307.8M | — | -$150M | $17.5M | $25.9M | -$128.7M |
|---|
| 2017-09-30 | -$42.7M | $135.2M | — | — | — | — | $78.7M | — |
|---|
| 2017-06-30 | -$176.5M | $133.3M | — | — | — | — | $52.5M | — |
|---|
| 2017-03-31 | $8.4M | $125.3M | $172.5M | — | -$743.5M | — | $26.2M | $674.3M |
|---|
| 2016-12-31 | — | $82.4M | $220.4M | — | -$1.08B | — | $20.5M | $1.05B |
|---|
| 2016-09-30 | — | $63.1M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $62.3M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $60.4M | $22.87M | — | -$51.63M | — | $19.8M | -$74.58M |
|---|
| 2015-12-31 | — | $59.97M | $258.28M | — | -$292.31M | — | $19.59M | $147.39M |
|---|
| 2015-09-30 | — | $58.01M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $57.25M | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $57.78M | $21.56M | — | -$71.38M | — | $19.82M | -$23.65M |
|---|
| 2014-12-31 | — | $55.47M | $178.71M | — | -$88.2M | $0.00 | $19.5M | -$27.8M |
|---|
| 2014-09-30 | — | $54.33M | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $51.75M | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $54.78M | -$1.58M | — | -$58.23M | — | — | -$133.36M |
|---|
| 2013-12-31 | — | $50.1M | $152.68M | — | -$88.51M | — | — | $351.68M |
|---|
| 2013-09-30 | — | $48.6M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $50.37M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $48.46M | $35.88M | — | -$38.3M | — | — | -$24.23M |
|---|
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 | -$632.4M | $313.4M | -$119.8M | — | -$221.6M | — | — | $125.2M |
|---|
| 2024-12-31 | -$352.6M | $319.5M | -$50.8M | — | -$242.9M | — | — | $68.4M |
|---|
| 2023-12-31 | -$396.6M | $365M | -$215.2M | — | -$180.1M | — | — | $649.3M |
|---|
| 2022-12-31 | -$973.6M | $396M | -$628.5M | — | -$224M | — | $700,000.00 | -$91.3M |
|---|
| 2021-12-31 | -$1.27B | $425M | -$614.1M | — | -$68.2M | — | — | $1.99B |
|---|
| 2020-12-31 | -$4.59B | $498.3M | -$1.13B | — | -$154.6M | — | $6.5M | $1.33B |
|---|
| 2019-12-31 | -$149.1M | $450M | $579M | — | -$516.1M | — | $84.1M | -$112.9M |
|---|
| 2018-12-31 | $110.1M | $537.8M | $523.2M | — | -$317.2M | $21.8M | $258.1M | -$194.8M |
|---|
| 2017-12-31 | -$487.2M | $538.6M | $537.4M | — | -$959.3M | $34M | $104.6M | $492.3M |
|---|
| 2016-12-31 | $111.7M | $268.2M | $431.7M | — | -$1.33B | — | $79.6M | $918.2M |
|---|
| 2015-12-31 | $103.9M | $233M | $467.5M | — | -$509.4M | — | $78.6M | $35.3M |
|---|
| 2014-12-31 | — | $216.32M | $297.3M | — | -$271.69M | $92,000.00 | $58.5M | -$353.86M |
|---|
| 2013-12-31 | — | $197.54M | $357.34M | — | -$268.78M | $588,000.00 | — | $324.93M |
|---|