Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $114.82M | — | — | — | — | — | $96.37M | — |
|---|
| 2026-03-31 | -$54.85M | — | $111.56M | — | -$839.65M | $2.01M | $89.45M | $652.3M |
|---|
| 2025-12-31 | $211.7M | — | $35.56M | — | -$1.36B | $0.00 | $83.79M | $1.3B |
|---|
| 2025-09-30 | $159.26M | — | — | — | — | — | $79.2M | — |
|---|
| 2025-06-30 | -$75.61M | — | — | — | — | — | $63.44M | — |
|---|
| 2025-03-31 | $27.33M | — | $101.48M | — | -$2.09B | $0.00 | $57.08M | $2.11B |
|---|
| 2024-12-31 | -$46.44M | — | $90.44M | — | -$737.31M | $0.00 | $45.93M | $594.95M |
|---|
| 2024-09-30 | $65.88M | — | — | — | — | — | $40.47M | — |
|---|
| 2024-06-30 | -$48.35M | — | — | — | — | — | $38.26M | — |
|---|
| 2024-03-31 | $14.52M | — | $96.81M | — | $178.78M | $1.34M | $38.31M | -$274.93M |
|---|
| 2023-12-31 | $99.64M | — | $60.34M | — | $1.62B | $3.56M | $62.04M | -$1.57B |
|---|
| 2023-09-30 | -$179.17M | — | — | — | — | — | $59.83M | — |
|---|
| 2023-06-30 | $42.96M | — | — | — | — | — | $51.33M | — |
|---|
| 2023-03-31 | -$31.36M | — | $54.22M | — | -$3.93B | $4.31M | $55M | $4.01B |
|---|
| 2022-12-31 | $39.41M | — | $107.42M | — | $664.61M | $6.12M | $47.01M | -$961.71M |
|---|
| 2022-09-30 | -$144.32M | — | — | — | — | — | $40.14M | — |
|---|
| 2022-06-30 | -$58.59M | — | — | — | — | — | $35.15M | — |
|---|
| 2022-03-31 | -$66.43M | — | -$83.7M | — | -$2.45B | $0.00 | $32.1M | $2.51B |
|---|
| 2021-12-31 | -$20.77M | — | -$12.65M | — | -$321.5M | $0.00 | $30.91M | $534.17M |
|---|
| 2021-09-30 | $33.98M | — | — | — | — | — | $28.46M | — |
|---|
| 2021-06-30 | -$69.17M | — | — | — | — | — | $26.19M | — |
|---|
| 2021-03-31 | $71.33M | — | $21.2M | — | $804.17M | $0.00 | $22.54M | -$666.69M |
|---|
| 2020-12-31 | $81.41M | — | $37.11M | — | -$143.11M | $0.00 | $23.34M | $10.04M |
|---|
| 2020-09-30 | $58.39M | — | — | — | — | — | $21.91M | — |
|---|
| 2020-06-30 | $51.75M | — | — | — | — | — | $8.2M | — |
|---|
| 2020-03-31 | -$406.66M | — | -$184.45M | — | $8.6B | $777,000.00 | $34.58M | -$8B |
|---|
| 2019-12-31 | $108.68M | — | $71.6M | — | $248.55M | $0.00 | $34.24M | -$333.85M |
|---|
| 2019-09-30 | -$60.96M | — | — | — | — | — | $33.7M | — |
|---|
| 2019-06-30 | -$183.25M | — | — | — | — | — | $38.47M | — |
|---|
| 2019-03-31 | -$114.38M | — | -$11.33M | — | -$5.39B | $0.00 | $34.07M | $5.39B |
|---|
| 2018-12-31 | -$211.98M | — | $27.85M | — | $103.44M | $0.00 | $28.8M | -$180.87M |
|---|
| 2018-09-30 | $47.7M | — | — | — | — | — | $28.39M | — |
|---|
| 2018-06-30 | $13.56M | — | — | — | — | — | $28.39M | — |
|---|
| 2018-03-31 | $44.75M | — | -$607,000.00 | — | $675.82M | — | $28.39M | -$727.96M |
|---|
| 2017-12-31 | $71.01M | — | $13.29M | — | -$428.43M | — | $28.09M | $318.13M |
|---|
| 2017-09-30 | $27.72M | — | — | — | — | — | $27.49M | — |
|---|
| 2017-06-30 | $29.7M | — | — | — | — | — | $24.86M | — |
|---|
| 2017-03-31 | $52.72M | — | -$5.04M | — | $256.64M | — | $24.86M | -$328.92M |
|---|
| 2016-12-31 | $94.1M | — | -$31.73M | — | $302.39M | $14.66M | $28.16M | -$585.04M |
|---|
| 2016-09-30 | $118.69M | — | — | — | — | — | $28.17M | — |
|---|
| 2016-06-30 | $21.18M | — | — | — | — | — | $30M | — |
|---|
| 2016-03-31 | -$279.48M | — | -$208.71M | — | — | $0.00 | $40.3M | — |
|---|
| 2015-12-31 | $117.8M | — | $57.77M | — | — | $108.5M | $43.38M | — |
|---|
| 2015-09-30 | -$221.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $198.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$125.47M | — | $73.1M | — | — | $2.8M | $46.39M | — |
|---|
| 2014-12-31 | -$143.17M | — | $109.92M | — | — | $3.17M | $57.67M | — |
|---|
| 2014-09-30 | $54.09M | — | — | — | — | — | $57.68M | — |
|---|
| 2014-06-30 | -$70.19M | — | — | — | — | — | $57.68M | — |
|---|
| 2014-03-31 | -$19.78M | — | $76.69M | — | -$1.94B | $2.59M | $53.85M | $1.95B |
|---|
| 2013-12-31 | -$540.78M | — | $70.22M | — | $1.79B | $32.75M | $70.04M | -$1.86B |
|---|
| 2013-09-30 | -$229.94M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $481.39M | — | — | — | — | — | $82.6M | — |
|---|
| 2013-03-31 | $102.29M | — | $94.97M | — | -$6.99B | $0.00 | $82.3M | $6.96B |
|---|
| 2012-12-31 | $115.75M | — | $149.92M | — | $1.43B | — | $85.67M | -$1.54B |
|---|
| 2012-09-30 | $54.94M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$13.61M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $65.22M | — | $35.6M | — | -$6.29B | — | $46.76M | $6.27B |
|---|
| 2011-12-31 | $23.71M | — | $44.84M | — | -$200.77M | — | $29.04M | $157.82M |
|---|
| 2011-09-30 | -$34.47M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7.27M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.6M | — | $11.25M | — | -$1.23B | — | $9.77M | $1.23B |
|---|
| 2010-12-31 | $7.39M | — | $3.89M | — | -$523.08M | — | $6.99M | $542.57M |
|---|
| 2010-09-30 | -$458,094.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$700,343.00 | — | — | — | — | — | — | — |
|---|
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 | $322.69M | — | $124.2M | — | -$7.28B | $19.95M | $283.51M | $7.3B |
|---|
| 2024-12-31 | -$14.39M | — | $261.46M | — | -$1.69B | $1.34M | $162.97M | $1.31B |
|---|
| 2023-12-31 | -$67.92M | — | $132.82M | — | -$3.04B | $9.94M | $228.21M | $3.05B |
|---|
| 2022-12-31 | -$229.93M | — | $124.09M | — | -$3.89B | $7.66M | $154.41M | $3.53B |
|---|
| 2021-12-31 | $15.36M | — | $11.74M | — | $503.58M | $0.00 | $108.1M | -$330.77M |
|---|
| 2020-12-31 | -$215.11M | — | -$257.82M | — | $7.09B | $777,000.00 | $86.65M | -$6.93B |
|---|
| 2019-12-31 | -$249.91M | — | -$40.72M | — | -$4.39B | $16.97M | $140.49M | $4.47B |
|---|
| 2018-12-31 | -$105.97M | — | $75.22M | — | $466.26M | $0.00 | $114.06M | -$591.68M |
|---|
| 2017-12-31 | $181.15M | — | $110.08M | — | -$959.11M | $0.00 | $105.29M | $780.18M |
|---|
| 2016-12-31 | -$45.52M | — | -$203.43M | — | $5.48B | $14.66M | $126.63M | -$5.48B |
|---|
| 2015-12-31 | -$31.21M | — | $238.26M | — | $2.2B | $144.94M | $182.76M | -$2.64B |
|---|
| 2014-12-31 | -$179.05M | — | $315.1M | — | — | $5.75M | $230.78M | — |
|---|
| 2013-12-31 | -$187.04M | — | $370.44M | — | $4.34B | $53.01M | $306.81M | -$4.98B |
|---|
| 2012-12-31 | $222.31M | — | $343.68M | — | -$14.13B | $0.00 | $271.47M | $14.3B |
|---|
| 2011-12-31 | -$9.44M | — | $118.07M | — | -$4.74B | $0.00 | $87.3M | $4.84B |
|---|
| 2010-12-31 | $6.54M | — | $9.17M | — | -$990.97M | — | $8.91M | $1.01B |
|---|
| 2009-12-31 | -$1.15M | — | -$2.61M | — | -$60.44M | $226.48M | $23,368.00 | $69.69M |
|---|