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 | $371.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$527.1M | — | $108.1M | $30M | -$93.2M | $47.8M | — | -$44M |
|---|
| 2025-12-31 | $720M | — | $164.9M | $45.8M | -$34.2M | $0.00 | — | $3.3M |
|---|
| 2025-09-30 | -$341.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $317.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $64M | — | $129.9M | $34.4M | $2.9M | $101.9M | — | -$97.7M |
|---|
| 2024-12-31 | -$715.8M | — | $124.2M | $42.9M | -$30.5M | $0.00 | — | -$26.2M |
|---|
| 2024-09-30 | $653.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.17B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $383.9M | — | $69.8M | $40.2M | -$43.1M | $4.7M | — | $0.00 |
|---|
| 2023-12-31 | $349.73M | — | $81M | $42.27M | $72.19M | $199.97M | — | -$200.57M |
|---|
| 2023-09-30 | $106.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.16B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $68.96M | — | $98.12M | $35.73M | -$70.47M | $0.00 | — | $4.31M |
|---|
| 2022-12-31 | $827.77M | — | $79.61M | $34.81M | -$58.56M | $90.7M | — | -$86.6M |
|---|
| 2022-09-30 | -$162.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$925.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.37B | — | $50.49M | $33.08M | -$916.14M | $0.00 | — | $1.19B |
|---|
| 2021-12-31 | -$1.57B | — | $170.87M | $56.18M | -$567.43M | $0.00 | — | $4.64M |
|---|
| 2021-09-30 | $3.93B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $914.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $977.41M | — | $113.61M | $19.55M | -$48.33M | $50M | — | -$47.35M |
|---|
| 2020-12-31 | $847.06M | — | $294.38M | $48.88M | -$59.75M | $0.00 | — | -$421.88M |
|---|
| 2020-09-30 | $1.31B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $966.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $685.91M | $33.6M | $62.81M | $21.59M | -$12.42M | $100.01M | — | -$98.62M |
|---|
| 2019-12-31 | $553.49M | $34.4M | $159.8M | $21.6M | -$61.2M | $8M | — | -$4.78M |
|---|
| 2019-09-30 | -$258.82M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $598.81M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $865.2M | $32.9M | $42.94M | $23.63M | -$22.71M | $0.00 | — | $2.16M |
|---|
| 2018-12-31 | -$828.53M | $34.5M | $105.01M | $53.87M | -$54.81M | $48.91M | — | -$47M |
|---|
| 2018-09-30 | $269.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $268.04M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $656.77M | $34.3M | $40.35M | $27.18M | -$18.82M | — | — | $2.52M |
|---|
| 2017-12-31 | $82.73M | $42.7M | $69.37M | $26.07M | -$13.08M | $0.00 | — | $3.58M |
|---|
| 2017-09-30 | $22.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.41M | $33.7M | -$56.2M | $39.33M | -$110.39M | — | — | $673,000.00 |
|---|
| 2016-12-31 | -$22.7M | — | $94.75M | $45.11M | -$50.12M | $0.00 | — | $2.83M |
|---|
| 2016-09-30 | $18.41M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.28M | — | -$7.45M | $25.3M | -$50.86M | — | — | $258,000.00 |
|---|
| 2015-12-31 | $45.63M | — | $35.95M | $27.99M | -$83.78M | — | — | $3.73M |
|---|
| 2015-09-30 | $17.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $28.42M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.82M | — | $29.45M | $27.08M | -$27.99M | — | — | -$331,000.00 |
|---|
| 2014-12-31 | $39.04M | — | $40.22M | $40.13M | -$49.44M | — | — | $3.63M |
|---|
| 2014-09-30 | $11.51M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $31.63M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.67M | — | $65.57M | $22.58M | -$35.57M | — | — | $3.49M |
|---|
| 2013-12-31 | $30.14M | — | $70.55M | $27.72M | -$39.45M | $0.00 | — | $3.77M |
|---|
| 2013-09-30 | -$7.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $34.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20.15M | — | $24.02M | $34.1M | -$108.28M | — | — | -$7.43M |
|---|
| 2012-12-31 | $43.25M | — | $86.24M | $30.5M | -$59.62M | $0.00 | — | $3.52M |
|---|
| 2012-09-30 | $42.63M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $48.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $31.01M | — | $35.26M | $34.65M | -$86.29M | — | — | $3.72M |
|---|
| 2011-12-31 | $60.03M | — | $81.5M | $35.66M | -$172.44M | $0.00 | — | -$1.73M |
|---|
| 2011-09-30 | $45.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $40.05M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $33.04M | — | $19.78M | $17.81M | -$77.29M | — | — | -$214.74M |
|---|
| 2010-12-31 | $67.91M | — | $100.39M | $32.19M | -$52.1M | — | — | $221.52M |
|---|
| 2010-09-30 | $44.76M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $37.96M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $34.86M | — | $22.27M | — | -$77.01M | — | — | $1.03M |
|---|
| 2009-12-31 | $37.86M | — | $115.72M | — | -$22.59M | — | — | $1.67M |
|---|
| 2009-09-30 | $38.52M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $37.97M | — | — | — | — | — | — | — |
|---|
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 | $759.9M | $165.4M | $532.2M | $157.6M | -$189.7M | $295.5M | — | -$283.2M |
|---|
| 2024-12-31 | -$1.84B | $151.6M | $455.2M | $165.6M | -$160.2M | $203.6M | — | -$218.8M |
|---|
| 2023-12-31 | -$637.3M | $145.9M | $374.9M | $156.7M | $20.2M | $428.7M | — | -$425.6M |
|---|
| 2022-12-31 | -$3.63B | $137.3M | $194.4M | $112.8M | -$1.21B | $215.7M | — | $973.6M |
|---|
| 2021-12-31 | $4.25B | $137.6M | $669.46M | $133.75M | -$797.38M | $50M | — | -$55.43M |
|---|
| 2020-12-31 | $3.81B | $138.6M | $584.97M | $108.56M | -$69.89M | $100M | — | -$523.04M |
|---|
| 2019-12-31 | $1.76B | $134.2M | $457.9M | $98.53M | -$208.89M | $28M | — | -$22.76M |
|---|
| 2018-12-31 | $365.61M | $138.1M | $285.49M | $129.83M | -$186.98M | $48.91M | — | -$48.68M |
|---|
| 2017-12-31 | $122.25M | $148.7M | $104.14M | $111.33M | -$175.57M | $2.92M | — | $341,000.00 |
|---|
| 2016-12-31 | $26M | $142.9M | $216.07M | $141.44M | -$213.88M | $0.00 | — | $9.02M |
|---|
| 2015-12-31 | $109.24M | $131.8M | $186.21M | $112M | -$166.87M | $0.00 | — | $8.58M |
|---|
| 2014-12-31 | $88.85M | $149.9M | $273.31M | $121M | -$190.51M | $0.00 | — | $11.69M |
|---|
| 2013-12-31 | $77.79M | $147.2M | $169.14M | $106.66M | $919,000.00 | $0.00 | — | -$311.7M |
|---|
| 2012-12-31 | $165.48M | $130.4M | $266.48M | $142.87M | -$400.39M | $101,000.00 | — | $12.59M |
|---|
| 2011-12-31 | $179.01M | $121M | $262.74M | $102.89M | -$386.33M | $0.00 | — | -$213.56M |
|---|
| 2010-12-31 | $185.49M | $108.9M | $225.91M | $88.45M | -$216.51M | $0.00 | — | $228.75M |
|---|
| 2009-12-31 | $144.62M | $101.7M | $325.07M | $68.04M | -$175.95M | — | — | $293.93M |
|---|
| 2008-12-31 | $89.51M | — | $191.37M | — | -$146.11M | — | — | $6.33M |
|---|