Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$90.6M | $107.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$32.4M | $109.5M | $30M | — | -$123.5M | — | $9.2M | -$22.6M |
|---|
| 2025-12-31 | $20.8M | $99M | $68.6M | — | -$93.8M | $0.00 | $9M | -$11.4M |
|---|
| 2025-09-30 | -$70.1M | $100M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$27.6M | $93.4M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $34.4M | $92.1M | $119.9M | — | -$89.6M | $0.00 | $9.1M | -$29.1M |
|---|
| 2024-12-31 | $63.2M | $95.6M | $119.8M | — | -$208.5M | $0.00 | $9.1M | -$7.2M |
|---|
| 2024-09-30 | $101.3M | $84.7M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $199.4M | $82.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $39.6M | $79.8M | $119M | — | -$75.2M | $83.1M | $9.7M | -$127.7M |
|---|
| 2023-12-31 | $248M | $82.2M | $282.4M | — | -$168M | $83.7M | $9.9M | -$95.8M |
|---|
| 2023-09-30 | $119.9M | $82.3M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $179.2M | $80.6M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $268.5M | $76.3M | $386.3M | — | -$58.5M | $0.00 | $0.00 | -$39M |
|---|
| 2022-12-31 | $654M | $90.2M | $669.5M | — | -$89.8M | $0.00 | $0.00 | -$561.1M |
|---|
| 2022-09-30 | $375.1M | $80.7M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $409.5M | $73.8M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$119.5M | $72.9M | -$273.7M | — | $35.2M | — | — | $132.2M |
|---|
| 2021-12-31 | $524.3M | $85.4M | $438.4M | — | -$11.8M | — | — | -$59.3M |
|---|
| 2021-09-30 | -$44.2M | $77.9M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$28.6M | $77.1M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$80.1M | $68.3M | $71M | — | -$93.2M | — | — | -$63.3M |
|---|
| 2020-12-31 | -$132.7M | $79.5M | $22.4M | — | -$47.3M | $0.00 | $0.00 | -$80.5M |
|---|
| 2020-09-30 | -$67.2M | $72.2M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.54B | $88.3M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$129.7M | $106M | -$4.7M | — | -$37.1M | $0.00 | $0.00 | -$7.9M |
|---|
| 2019-12-31 | -$289.8M | $121.6M | $124.8M | — | -$113.7M | $29.7M | $14.2M | -$91.3M |
|---|
| 2019-09-30 | -$82.8M | $141.5M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $37.1M | $165.4M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $124.2M | $172.5M | $197.6M | — | -$38.1M | $98.8M | $214.4M | -$337.3M |
|---|
| 2018-12-31 | $252.6M | $175.9M | $228.9M | — | -$451.8M | $135.1M | $15M | -$162.1M |
|---|
| 2018-09-30 | $71.5M | $169.6M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $113.7M | $163.9M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $106.6M | $169.6M | $579.7M | — | -$6.4M | $175.5M | $15M | -$205.1M |
|---|
| 2017-03-31 | $122.1M | $119.9M | $238.4M | $32.8M | $15.1M | — | — | -$57.7M |
|---|
| 2016-12-31 | -$203.7M | $119.9M | $224M | $70M | -$44.4M | — | $0.00 | -$475.1M |
|---|
| 2016-09-30 | -$135.5M | $117.8M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$227.9M | $115.9M | $81.7M | $18.2M | — | — | — | $443.8M |
|---|
| 2016-03-31 | -$165.1M | $111.8M | -$439M | $13.3M | -$12.9M | — | $0.00 | $936.2M |
|---|
| 2015-12-31 | -$469.4M | $141.6M | $76.2M | $49.9M | -$143.7M | — | $0.00 | -$5.5M |
|---|
| 2015-09-30 | -$304.7M | $136M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.05B | $147.1M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$176.6M | $147.5M | $3.4M | $25.1M | -$35.7M | — | $700,000.00 | $371.4M |
|---|
| 2014-12-31 | -$514.6M | $171.8M | $86.5M | $86.9M | -$224.9M | — | $23.1M | -$30.1M |
|---|
| 2014-09-30 | -$150.6M | $163.6M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$73.3M | $163.1M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$48.5M | $157.2M | $54.1M | $24.4M | $39.7M | — | $23.1M | -$29.7M |
|---|
| 2013-12-31 | -$565.7M | $197.5M | $178.4M | $99.7M | -$255.6M | $0.00 | $22.9M | -$30.1M |
|---|
| 2013-09-30 | -$26.1M | $186.4M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $90.3M | $185.7M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$23.4M | $170.7M | $271.7M | $74M | -$68.3M | — | $22.9M | -$132.7M |
|---|
| 2012-12-31 | -$1.01B | $192.7M | $223.6M | $253.9M | -$170.3M | $0.00 | $22.8M | -$142.5M |
|---|
| 2012-09-30 | $42.9M | $172.5M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $204.7M | $155.3M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $172.7M | $142.9M | $395.5M | $234.5M | -$203.1M | — | $23.2M | -$39.1M |
|---|
| 2011-12-31 | $222.3M | $156.7M | $442.7M | $294M | -$3.05B | $0.00 | $23M | $2.01B |
|---|
| 2011-09-30 | $274.1M | $108.4M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $284.8M | $104.1M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $176.5M | $107.7M | $220.6M | $93.6M | -$211.2M | — | $23M | -$31.4M |
|---|
| 2010-12-31 | $210M | $109.8M | $194.9M | $256.6M | -$280.3M | — | $22.9M | $13.1M |
|---|
| 2010-09-30 | $224.1M | $116.7M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $206.2M | $105.1M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $133.7M | $105.5M | $171.8M | $88.4M | -$112.7M | — | $18.8M | -$22.5M |
|---|
| 2009-12-31 | $92.2M | $95M | $382.9M | $239.5M | -$130M | $0.00 | $114.9M | -$54.9M |
|---|
| 2009-09-30 | $106.8M | $108M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $79.2M | $101.2M | — | — | — | — | — | — |
|---|
| 2009-03-31 | $170M | $96.3M | $191.5M | $35.7M | -$106M | — | $16M | -$8.5M |
|---|
| 2008-12-31 | $293.1M | $118M | $605.3M | $91.6M | $63.1M | $258.1M | $113.8M | -$322.7M |
|---|
| 2008-09-30 | $369.5M | $101.7M | — | — | — | — | — | — |
|---|
| 2008-06-30 | $233.3M | $92.8M | — | — | — | — | — | — |
|---|
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 | -$42.5M | $384.5M | $333.7M | $411.4M | -$346.6M | $0.00 | $36.5M | -$85.2M |
|---|
| 2024-12-31 | $403.5M | $343M | $606.5M | $401.3M | -$598.1M | $183.1M | $37.6M | -$276M |
|---|
| 2023-12-31 | $815.6M | $321.4M | $1.04B | $348.3M | -$342.6M | $347.7M | $30.6M | -$460.3M |
|---|
| 2022-12-31 | $1.32B | $317.6M | $1.17B | $221.5M | -$28.7M | $0.00 | $0.00 | -$681.6M |
|---|
| 2021-12-31 | $371.4M | $308.7M | $420M | $183.1M | -$131.5M | $0.00 | $0.00 | -$43.4M |
|---|
| 2020-12-31 | -$1.87B | $346M | -$9.7M | $191.4M | -$206.7M | $0.00 | $0.00 | $193.4M |
|---|
| 2019-12-31 | -$211.3M | $601M | $677.4M | $285.4M | -$261.3M | $329.9M | $258.1M | -$701.3M |
|---|
| 2018-12-31 | $544.4M | $679M | $1.49B | $301M | -$517.3M | $834.7M | $59.6M | -$1.03B |
|---|
| 2016-12-31 | -$739.8M | $465.4M | -$52.8M | $126.6M | -$244.1M | — | $0.00 | $907.9M |
|---|
| 2015-12-31 | -$2B | $572.2M | -$14.4M | $126.8M | -$290M | — | $1.4M | $267.7M |
|---|
| 2014-12-31 | -$787M | $655.7M | $336.6M | $194.4M | -$314.5M | $4.7M | $92.3M | -$168.1M |
|---|
| 2013-12-31 | -$524.9M | $740.3M | $722.4M | $328.4M | -$515.7M | $0.00 | $91.7M | -$321.5M |
|---|
| 2012-12-31 | -$585.7M | $663.4M | $1.52B | $986M | -$1.09B | $99.9M | $91.9M | -$663.3M |
|---|
| 2011-12-31 | $957.7M | $474.3M | $1.63B | $847.4M | -$3.81B | $0.00 | $92.1M | $1.68B |
|---|
| 2010-12-31 | $774M | $429.5M | $1.09B | $546M | -$703.6M | $0.00 | $79.4M | -$77.1M |
|---|
| 2009-12-31 | $448.2M | $400.5M | $1.05B | $383.4M | -$406.5M | $0.00 | $66.8M | -$104.6M |
|---|
| 2008-12-31 | $952.9M | $402.4M | $1.3B | $264.1M | -$395.4M | $199.8M | $64.9M | -$498M |
|---|
| 2007-12-31 | $263.8M | $346.3M | $319.4M | $438.8M | -$575.3M | $0.00 | $63.7M | -$25.3M |
|---|