Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $137.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$132.2M | $50.5M | -$1.24B | $28.1M | -$28.1M | $204.8M | $126.4M | $988.3M |
|---|
| 2025-12-31 | $358.1M | $49M | -$1.2B | $42M | -$42M | $203.7M | $125.9M | $975M |
|---|
| 2025-09-30 | $900,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $319.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $130M | $46.9M | -$352.1M | $16.7M | -$16.7M | $176.5M | $126.4M | $296.6M |
|---|
| 2024-12-31 | $210.9M | $47.1M | -$352.8M | $26.7M | -$26.7M | $75.8M | $125.2M | $312.1M |
|---|
| 2024-09-30 | $595.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $148.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $65.6M | $45.3M | $71.1M | $14.2M | -$14.2M | $150M | $126.7M | -$216.7M |
|---|
| 2023-12-31 | -$692M | $43.6M | $254.1M | $17M | $40.9M | -$200,000.00 | $126.3M | -$152.2M |
|---|
| 2023-09-30 | $81.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$98.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $100.7M | $44M | -$112.5M | $12.9M | -$93.9M | $100.3M | $118.4M | -$136.5M |
|---|
| 2022-12-31 | $127.2M | $44.7M | -$120.8M | $15.6M | $34.4M | $38.7M | $118.2M | $25.9M |
|---|
| 2022-09-30 | $280.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $245.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $571.6M | $19.4M | -$371.7M | $12.3M | -$630.7M | $80.4M | $89.5M | -$164.5M |
|---|
| 2021-12-31 | $647.6M | $11.5M | $488.6M | $14.4M | -$14.4M | $77.3M | $89.1M | -$400.4M |
|---|
| 2021-09-30 | $532.8M | — | — | — | — | $59.5M | — | — |
|---|
| 2021-06-30 | $925M | — | — | — | — | $15M | — | — |
|---|
| 2021-03-31 | $869.3M | $13.4M | $69.5M | $9.7M | -$9.7M | $10M | $88.7M | -$151.2M |
|---|
| 2020-12-31 | $518.8M | $13.2M | -$58.6M | $23.9M | -$23.9M | $0.00 | $88.4M | $118.2M |
|---|
| 2020-09-30 | $295.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $145.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$612M | $12.6M | -$245.9M | $13.2M | -$13.2M | $26.4M | $87.4M | $456.6M |
|---|
| 2019-12-31 | -$8.3M | $20.7M | -$565.4M | $10.3M | -$10.3M | $0.00 | $36.5M | -$121.2M |
|---|
| 2019-09-30 | $92.2M | — | — | — | — | $22.5M | — | — |
|---|
| 2019-06-30 | $154.1M | — | — | — | — | $1.5M | — | — |
|---|
| 2019-03-31 | $142.9M | $14.8M | $341M | $7.1M | -$7.1M | $10.4M | $47.4M | -$251.8M |
|---|
| 2018-12-31 | -$10.1M | $12.6M | -$438.5M | $11.2M | -$79M | $20M | $45.5M | -$78.3M |
|---|
| 2018-09-30 | $17.5M | — | — | — | — | $36.5M | — | — |
|---|
| 2018-06-30 | $69.4M | — | — | — | — | $51M | — | — |
|---|
| 2018-03-31 | $39.7M | $10.7M | -$22.6M | $4.7M | -$4.7M | $0.00 | $33.2M | $54.8M |
|---|
| 2017-12-31 | $58.9M | $10.4M | -$578.9M | $8M | — | $0.00 | $55.1M | — |
|---|
| 2017-09-30 | $44.6M | — | — | — | — | $0.00 | — | — |
|---|
| 2017-06-30 | $57.6M | — | — | — | — | $0.00 | — | — |
|---|
| 2017-03-31 | $83M | $10M | $514.9M | $3.7M | — | $200,000.00 | $13.7M | — |
|---|
| 2016-12-31 | -$8.9M | — | -$428.1M | $12.1M | — | $5.3M | $42.4M | — |
|---|
| 2016-09-30 | $800,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.4M | $17.8M | $19.7M | $4.2M | — | $6.1M | $23.6M | — |
|---|
| 2015-12-31 | -$4.6M | — | -$539.9M | $12.5M | $246.2M | $0.00 | $45M | — |
|---|
| 2015-09-30 | -$83.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $30.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $39.5M | $39.9M | $1.48B | $17.4M | $900,000.00 | $0.00 | $110.9M | — |
|---|
| 2014-12-31 | $16.3M | $66.7M | $129.4M | $14.6M | -$10.1M | — | $10.8M | — |
|---|
| 2014-09-30 | $25.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $19.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $24.6M | $57.7M | $989.8M | $3.7M | $77.7M | — | $70.4M | -$997.8M |
|---|
| 2013-12-31 | $71.3M | $32.5M | $437.7M | $10.7M | -$71.1M | — | $7.9M | -$278.2M |
|---|
| 2013-09-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $33.8M | $43.5M | $1.45B | $5.4M | -$14.7M | — | $36.8M | -$1.42B |
|---|
| 2012-12-31 | $12M | $33.7M | -$23.9M | $6.7M | -$55.5M | — | $6.9M | -$116.4M |
|---|
| 2012-09-30 | $18.6M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$10.3M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $1.54B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $629.2M | $24.2M | $479.9M | $5.1M | -$48.2M | — | — | -$424.8M |
|---|
| 2011-09-30 | -$632.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $371.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $896.2M | $18.2M | $772.7M | $7.1M | -$14.6M | — | — | -$798.6M |
|---|
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 | $808.7M | $192.1M | -$3.28B | $99.4M | -$99.4M | $686.5M | $505.1M | $3.99B |
|---|
| 2024-12-31 | $1.02B | $184.1M | -$759.5M | $77.7M | -$77.6M | $554.6M | $503M | $682.8M |
|---|
| 2023-12-31 | -$608.4M | $180.6M | $204.9M | $66.6M | -$43.6M | $203.5M | $497.7M | -$99.6M |
|---|
| 2022-12-31 | $1.23B | $147.4M | -$379.3M | $40.6M | -$828.8M | $185.6M | $443.6M | $114.8M |
|---|
| 2021-12-31 | $2.97B | $52M | $1.79B | $41.4M | -$32.2M | $161.8M | $355.8M | -$242.5M |
|---|
| 2020-12-31 | $348.2M | $52.1M | -$169.2M | $61.2M | -$61.2M | $26.4M | $351.3M | $370.3M |
|---|
| 2019-12-31 | $380.9M | $65.6M | $358.6M | $27.8M | -$27.8M | $34.5M | $154.9M | -$149.2M |
|---|
| 2018-12-31 | $116.5M | $46.9M | -$343.5M | $31.3M | -$99.1M | $107.5M | $129.8M | $72M |
|---|
| 2017-12-31 | $244.1M | $41.3M | -$7.1M | $34M | -$34M | $200,000.00 | $118.1M | $318.6M |
|---|
| 2016-12-31 | $6.4M | — | -$300.6M | $25.4M | -$25.4M | $58.9M | $140.9M | $15.3M |
|---|
| 2015-12-31 | -$18.4M | — | $3.9B | $62.3M | -$21.5M | $0.00 | $251M | -$4.01B |
|---|
| 2014-12-31 | $85.8M | $192.1M | $2.65B | $29.7M | $37M | $0.00 | $102.7M | -$2.29B |
|---|
| 2013-12-31 | $104.1M | $163.6M | $2.99B | $29.5M | -$135.1M | — | $59.9M | -$2.5B |
|---|
| 2012-12-31 | $20.3M | $107.8M | $2.03B | $32.7M | -$126.1M | — | $11.7M | -$1.84B |
|---|
| 2011-12-31 | $1.15B | $83.1M | $2.68B | $34.2M | -$104.8M | — | — | -$2.68B |
|---|
| 2010-12-31 | $1.46B | $24.5M | $2.88B | $21.2M | -$185.6M | — | — | -$2.53B |
|---|