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 | -$72.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $361.65M | — | $196.62M | — | -$584.81M | $0.00 | $123.75M | $258M |
|---|
| 2025-12-31 | -$1.08B | — | $312.38M | — | $1.8B | $0.00 | $227.03M | -$2.14B |
|---|
| 2025-09-30 | -$232.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$107M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.94M | — | $207.95M | — | -$654.78M | $208.19M | $229.99M | $370.78M |
|---|
| 2024-12-31 | -$62.25M | — | $274.18M | — | $446.26M | $50.11M | $227.23M | -$738.72M |
|---|
| 2024-09-30 | $167.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $46.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $170.55M | — | $341.16M | — | -$894.85M | $0.00 | $221.82M | $624.43M |
|---|
| 2023-12-31 | -$88.43M | — | $428.62M | — | -$390.06M | — | $214.47M | $55.19M |
|---|
| 2023-09-30 | $24.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $89.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $77.86M | — | $305.57M | — | -$1.04B | — | $209.13M | $1.17B |
|---|
| 2022-12-31 | $54.32M | — | $401.16M | — | -$1.36B | — | $193.58M | $950.75M |
|---|
| 2022-09-30 | $344.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $272.21M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$149.57M | — | $191.09M | — | -$2.49B | — | $183.85M | $2.75B |
|---|
| 2021-12-31 | $74.9M | — | $249.56M | — | -$1.67B | — | $173.59M | $1.47B |
|---|
| 2021-09-30 | $103.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $385.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.12M | — | $212.05M | — | -$2.44B | — | $150.98M | $2.16B |
|---|
| 2020-12-31 | $441.48M | — | $173.57M | — | -$413.15M | — | $143.06M | $351.58M |
|---|
| 2020-09-30 | $81.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $229.65M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $18.77M | — | $191.27M | — | -$833.59M | — | $126.28M | $889.68M |
|---|
| 2019-12-31 | $202.44M | — | $178.29M | — | -$1.29B | — | $118.74M | $901.81M |
|---|
| 2019-09-30 | -$47.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $78.77M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $129.16M | — | $136.73M | — | -$734.33M | — | $109.34M | $640.81M |
|---|
| 2018-12-31 | -$24.68M | — | $156.25M | — | -$397.61M | — | $105.17M | $280.63M |
|---|
| 2018-09-30 | $213.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $54.73M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $135.63M | — | $128.92M | — | -$598.04M | — | $91.06M | $451.32M |
|---|
| 2017-12-31 | $39.39M | — | $93.64M | — | -$423.36M | — | $91.99M | $460.49M |
|---|
| 2017-09-30 | $53.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $34.22M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $41.71M | — | $107.64M | — | -$468.36M | — | $73.71M | $388.69M |
|---|
| 2016-12-31 | $15.3M | — | $101.64M | — | -$783.11M | — | $84.83M | $636.06M |
|---|
| 2016-09-30 | $24.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$111.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.94M | — | $101.78M | — | -$171.12M | — | $56.49M | $90.78M |
|---|
| 2015-12-31 | $42.01M | — | $96.2M | — | -$164.91M | — | $80.82M | $117.49M |
|---|
| 2015-09-30 | $39.53M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $38.17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $24.52M | $58.92M | $106.84M | — | -$170.05M | — | $53.3M | $67.67M |
|---|
| 2014-12-31 | -$11.23M | $57.97M | $79.2M | — | -$160.49M | — | $77.76M | $101.33M |
|---|
| 2014-09-30 | $35.94M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $34.96M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $39.72M | $50.42M | $73.26M | — | -$162.72M | — | $48.71M | $106.47M |
|---|
| 2013-12-31 | $44.11M | $46.45M | $76.35M | — | -$200.26M | — | $74.63M | $130.71M |
|---|
| 2013-09-30 | $31.56M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $32.11M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $28.42M | — | $47.24M | — | -$69.52M | — | $35.69M | -$31.51M |
|---|
| 2012-12-31 | $24.14M | — | $78.04M | — | -$149.71M | — | $61.56M | $118.66M |
|---|
| 2012-09-30 | $21.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $20.08M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $27.42M | — | $49.69M | — | -$124.25M | — | $30.39M | $71.35M |
|---|
| 2011-12-31 | $24.12M | — | $66.99M | — | -$138.08M | — | $57.41M | $81.83M |
|---|
| 2011-09-30 | $30.22M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $33.04M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $31.55M | — | $44.47M | — | -$86.26M | — | $24.92M | $29.7M |
|---|
| 2010-12-31 | $75.77M | — | $64.55M | — | -$102.19M | — | $47.7M | $17.62M |
|---|
| 2010-09-30 | $30.46M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$12.22M | $30.34M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $28.79M | — | $51.28M | — | -$80.81M | — | $15.48M | $29.88M |
|---|
| 2009-12-31 | $16.23M | — | $35.79M | — | -$67.27M | — | $43.81M | $33.11M |
|---|
| 2009-09-30 | $26.38M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $44.12M | $29.5M | — | — | — | — | — | — |
|---|
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 | -$1.43B | — | $1.41B | — | $362.1M | $208.19M | $911.45M | -$1.78B |
|---|
| 2024-12-31 | $322.95M | — | $1.5B | — | -$1.51B | $50.11M | $898.6M | -$93.32M |
|---|
| 2023-12-31 | $103.64M | — | $1.63B | — | -$2.5B | $0.00 | $847.5M | $674.16M |
|---|
| 2022-12-31 | $521.66M | — | $1.29B | — | -$5.08B | $0.00 | $757.7M | $4.23B |
|---|
| 2021-12-31 | $571.25M | — | $1.01B | — | -$7.11B | — | $656M | $5.92B |
|---|
| 2020-12-31 | $770.96M | — | $882.51M | — | -$3.28B | — | $533M | $2.75B |
|---|
| 2019-12-31 | $363.17M | — | $683.86M | — | -$3.64B | — | $451.2M | $2.93B |
|---|
| 2018-12-31 | $379.31M | — | $570.34M | — | -$2.16B | — | $385.8M | $1.59B |
|---|
| 2017-12-31 | $169.09M | — | $450.88M | — | -$1.74B | — | $321.8M | $1.42B |
|---|
| 2016-12-31 | -$65.9M | — | $393.49M | — | -$1.5B | — | $262.8M | $1.09B |
|---|
| 2015-12-31 | $144.22M | $261.29M | $342.61M | — | -$722.4M | — | $243.1M | $419.13M |
|---|
| 2014-12-31 | $101.57M | $224.1M | $334.33M | — | -$634.83M | — | $228.3M | $331.31M |
|---|
| 2013-12-31 | $136.22M | $189.12M | $312.73M | — | -$591.38M | — | $195M | $197.57M |
|---|
| 2012-12-31 | $93.31M | $185.69M | $305.53M | — | -$558.1M | — | $154.3M | $314.86M |
|---|
| 2011-12-31 | $113.34M | — | $246.96M | — | -$733.58M | — | $135.2M | $479.16M |
|---|
| 2010-12-31 | $122.8M | — | $227.01M | — | -$444.75M | — | $96.2M | $237.91M |
|---|
| 2009-12-31 | $127.97M | — | $206.95M | — | -$406.57M | — | $115M | $198.36M |
|---|
| 2008-12-31 | $120.1M | — | $257.2M | — | -$494.93M | — | $101.39M | $300.86M |
|---|