Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $237.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $227.36M | $41.14M | $201.34M | $40.79M | -$45.51M | — | — | $68.63M |
|---|
| 2025-12-31 | $66.5M | $35.98M | $417.35M | $37.52M | -$38.34M | — | — | $96.93M |
|---|
| 2025-09-30 | $124.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $94.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.27M | $32.8M | $44.08M | $56.41M | -$121.94M | — | — | -$33.78M |
|---|
| 2024-12-31 | -$151.88M | $50.25M | $75.16M | $92.48M | -$93.61M | — | — | -$4.52M |
|---|
| 2024-09-30 | -$121.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$120.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$251.15M | $25.29M | -$308.57M | $156.58M | -$209.83M | — | — | $162.29M |
|---|
| 2023-12-31 | -$367.55M | $23.82M | -$221.64M | $156.96M | -$62.58M | — | — | $347.05M |
|---|
| 2023-09-30 | $215.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$381.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$348.43M | $20.01M | -$563.78M | $125.59M | $241.06M | — | — | -$19.87M |
|---|
| 2022-12-31 | -$445.34M | $18.02M | -$318.19M | $121.36M | $38.54M | — | — | -$110.37M |
|---|
| 2022-09-30 | -$557.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$565.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$435.2M | $16.6M | -$236.56M | $45.13M | $210.39M | — | — | -$11.27M |
|---|
| 2021-12-31 | -$590.68M | $13.12M | -$507.84M | $114.98M | $109.11M | — | — | $3.38B |
|---|
| 2021-09-30 | -$438.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$480.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $66.5M | $9.63M | $125.1M | $42.39M | $291.95M | — | — | $107.42M |
|---|
| 2020-12-31 | -$500.81M | $7.83M | -$332.33M | $34.69M | -$86.93M | — | — | $325.66M |
|---|
| 2020-09-30 | -$425.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$335.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$363.74M | $7.75M | -$341.94M | $21.53M | -$1.11B | — | — | $2.8B |
|---|
| 2019-12-31 | -$388.06M | $7.48M | -$267.18M | $15.46M | -$23.89M | — | — | $2.2M |
|---|
| 2019-09-30 | -$307.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$85.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$167.64M | $3.42M | -$171.98M | $21.83M | $172.42M | — | — | $42.96M |
|---|
| 2018-12-31 | -$268.26M | $3.36M | -$193.89M | $23.25M | $213.24M | — | — | $8.8M |
|---|
| 2018-09-30 | -$144.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$156.89M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$104.6M | $2.24M | -$104.5M | $9.7M | -$394.35M | — | — | $763.9M |
|---|
| 2017-12-31 | -$99.32M | $2.05M | $93.75M | $18.93M | -$68.24M | — | — | $3.05M |
|---|
| 2017-09-30 | $117.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$60.55M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$50.62M | $864,000.00 | -$35.71M | $5.07M | $43.54M | — | — | $2.53M |
|---|
| 2016-12-31 | -$37.6M | $473,000.00 | -$26.14M | $8.06M | -$170.72M | — | — | $198.69M |
|---|
| 2016-09-30 | -$35.49M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$24.12M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$22M | — | -$19.84M | $3.3M | — | — | — | — |
|---|
| 2015-12-31 | -$27.25M | — | -$16.76M | $3.42M | — | — | — | — |
|---|
| 2015-09-30 | -$14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.64M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$10.21M | — | -$3.71M | $3.23M | — | — | — | — |
|---|
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 | $286.93M | $141.69M | $1.13B | $185.84M | -$276.16M | — | — | $1.06B |
|---|
| 2024-12-31 | -$644.79M | $171.76M | -$140.63M | $492.66M | -$548.35M | — | — | $193.45M |
|---|
| 2023-12-31 | -$881.71M | $87.68M | -$1.16B | $561.9M | $60M | — | — | $416.48M |
|---|
| 2022-12-31 | -$2B | $66.28M | -$1.5B | $325.43M | $1.08B | — | — | -$18.97M |
|---|
| 2021-12-31 | -$1.46B | $46.46M | -$1.3B | $262.94M | $640.66M | — | — | $3.64B |
|---|
| 2020-12-31 | -$1.62B | $31.79M | -$1.28B | $117.51M | -$3.17B | — | — | $5.2B |
|---|
| 2019-12-31 | -$948.63M | $18.62M | -$750.27M | $89.61M | $554.16M | — | — | $85.68M |
|---|
| 2018-12-31 | -$673.77M | $10.39M | -$547.72M | $70.28M | -$637.61M | — | — | $1.69B |
|---|
| 2017-12-31 | -$93.11M | $4.76M | $12.75M | $46.37M | -$356.32M | — | — | $490.36M |
|---|
| 2016-12-31 | -$119.22M | $1.91M | -$89.51M | $23.5M | -$221.85M | — | — | $380.9M |
|---|
| 2015-12-31 | -$57.1M | $1.55M | -$39.84M | $5.31M | -$58.91M | — | — | $103.21M |
|---|
| 2014-12-31 | -$18.28M | — | -$8.69M | $654,000.00 | — | — | — | — |
|---|