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 | $17.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$43.91M | — | $243.32M | — | $355.73M | — | $32.35M | -$400.48M |
|---|
| 2025-12-31 | $28.33M | — | -$152.77M | — | -$337.04M | — | $31.9M | $282.8M |
|---|
| 2025-09-30 | -$580,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $35.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $167.3M | — | $48.8M | — | -$175.33M | — | $30.58M | $295.88M |
|---|
| 2024-12-31 | -$146.51M | — | $37.95M | — | $689.65M | $0.00 | $30.11M | -$740.93M |
|---|
| 2024-09-30 | $136.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $56.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $129.45M | — | $57.27M | — | $248.34M | — | $26.81M | -$358.34M |
|---|
| 2023-12-31 | $30.54M | — | $31.33M | — | $376.79M | $0.00 | $42.74M | -$325.02M |
|---|
| 2023-09-30 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $36.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $57.37M | — | $30.44M | — | -$82.01M | — | $54.84M | $19.36M |
|---|
| 2022-12-31 | $97.2M | — | $26.44M | — | -$145.68M | $0.00 | $53.52M | $297.61M |
|---|
| 2022-09-30 | -$186.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$161.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$262.79M | — | $135.92M | — | -$187.35M | $0.00 | $78.19M | -$168.58M |
|---|
| 2021-12-31 | $17.73M | — | $109.09M | — | $707.4M | $0.00 | $78.4M | -$759.2M |
|---|
| 2021-09-30 | $331.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $163.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $157.59M | — | $122.2M | — | $814.17M | $1.83M | $69.84M | -$887.98M |
|---|
| 2020-12-31 | $147.24M | — | $77.28M | — | $193.33M | $0.00 | $68.41M | -$327.23M |
|---|
| 2020-09-30 | $367.33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$54.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$370.76M | — | -$419.46M | — | $6.65B | $22.07M | $93.61M | -$6.07B |
|---|
| 2019-12-31 | $130.32M | — | $209.8M | — | $1.03B | $0.00 | $93.58M | -$1.29B |
|---|
| 2019-09-30 | $106.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $58.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $118.15M | — | -$62.18M | — | -$880.81M | $0.00 | $93.53M | $1.02B |
|---|
| 2018-12-31 | -$102.8M | — | -$192.16M | — | -$2.3B | $0.00 | $93.5M | $2.42B |
|---|
| 2018-09-30 | $157.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $118.11M | — | — | — | — | $15M | — | — |
|---|
| 2018-03-31 | $239.01M | — | $198.48M | — | $63.23M | $14.83M | $93.91M | -$224.52M |
|---|
| 2017-12-31 | $107.61M | — | $178.09M | — | -$276M | $0.00 | $93.94M | $123.42M |
|---|
| 2017-09-30 | $139.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $115.02M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $162.81M | — | $61.16M | — | -$3.72B | $0.00 | $94.06M | $3.56B |
|---|
| 2016-12-31 | $221.9M | — | $289.01M | — | — | $0.00 | $90.11M | — |
|---|
| 2016-09-30 | $172.82M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $74.13M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $83.1M | — | $107.57M | — | — | — | $183.96M | — |
|---|
| 2015-12-31 | $115.38M | — | $142.36M | — | — | $37.39M | $91.38M | — |
|---|
| 2015-09-30 | -$48.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $116.19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $67.04M | — | $34.01M | — | — | — | $92.48M | — |
|---|
| 2014-12-31 | $6.49M | — | $27.4M | — | — | — | $92.46M | — |
|---|
| 2014-09-30 | $377.58M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $104.77M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $100.37M | — | $64.03M | — | — | — | $297.9M | — |
|---|
| 2013-12-31 | $72.31M | — | $85.56M | — | — | — | $92.44M | — |
|---|
| 2013-09-30 | $67.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $143.21M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $79.8M | — | $66.4M | — | — | — | $92.43M | — |
|---|
| 2012-12-31 | $78.69M | — | $63.23M | — | — | — | $92.42M | — |
|---|
| 2012-09-30 | $128.07M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $40.78M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $80.23M | — | $94.55M | — | — | — | $112.94M | — |
|---|
| 2011-12-31 | $42.75M | — | $107M | — | — | — | $133.44M | — |
|---|
| 2011-09-30 | -$60.04M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $53.98M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $100.64M | — | $102.98M | — | -$2.09B | — | $174.45M | $2B |
|---|
| 2010-12-31 | -$101.18M | — | $80.15M | — | -$681.86M | — | $158.81M | $596.93M |
|---|
| 2010-09-30 | $116.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $124.58M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $125.61M | — | $75.25M | — | -$39.79M | — | $113.79M | -$15.54M |
|---|
| 2009-12-31 | $2.18M | — | $66.38M | — | -$335.91M | — | $80.31M | $272.79M |
|---|
| 2009-09-30 | $158M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $51.64M | — | — | — | — | — | — | — |
|---|
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 | $230.5M | — | -$248.88M | — | -$1.66B | $0.00 | $122.7M | $2.11B |
|---|
| 2024-12-31 | $176.07M | — | $205.67M | — | $178.22M | $0.00 | $119.08M | -$521.58M |
|---|
| 2023-12-31 | $126.1M | — | $213.27M | — | $551.75M | $33.1M | $195.22M | -$807.94M |
|---|
| 2022-12-31 | -$513.07M | — | $325.72M | — | $509.84M | $48.89M | $287.75M | -$956.7M |
|---|
| 2021-12-31 | $670.11M | — | $519.18M | — | $2.55B | $1.83M | $298.64M | -$2.95B |
|---|
| 2020-12-31 | $88.85M | — | $257.9M | — | $8.33B | $22.07M | $322.63M | -$8.43B |
|---|
| 2019-12-31 | $413.55M | — | $65.04M | — | $1.24B | $0.00 | $374.26M | -$1.24B |
|---|
| 2018-12-31 | $411.64M | — | $297.58M | — | -$6.03B | $14.83M | $374.4M | $5.71B |
|---|
| 2017-12-31 | $524.67M | — | $487.29M | — | -$4.33B | $0.00 | $375.77M | $3.73B |
|---|
| 2016-12-31 | $551.94M | — | $552.91M | — | -$1.27B | $0.00 | $454.28M | $781.31M |
|---|
| 2015-12-31 | $250.35M | — | $396.3M | — | $2.04B | $250M | $381.19M | -$2.48B |
|---|
| 2014-12-31 | $589.21M | — | $182.78M | — | — | $0.00 | $575.28M | — |
|---|
| 2013-12-31 | $362.69M | — | $304.82M | — | — | — | $369.74M | — |
|---|
| 2012-12-31 | $327.77M | — | $334.92M | — | — | — | $410.71M | — |
|---|
| 2011-12-31 | $137.33M | — | $447.71M | — | — | — | $584.99M | — |
|---|
| 2010-12-31 | $248.41M | — | $305.58M | — | -$1.58B | — | $516.81M | $1.26B |
|---|
| 2009-12-31 | $230.7M | — | $168.68M | — | -$2.81B | — | $135.62M | $2.64B |
|---|
| 2008-12-31 | -$119.81M | — | $30.66M | — | -$1.06B | — | $22.85M | $1.05B |
|---|