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 | $8.77M | $167.43M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $107.45M | $141.53M | $271.97M | $415.81M | -$403.13M | — | — | $122.02M |
|---|
| 2025-12-31 | $280.92M | $157.5M | $224.2M | $365.45M | $47.81M | — | — | -$267.3M |
|---|
| 2025-09-30 | $111.13M | $157.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $124.84M | $158.38M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$121.28M | $167.89M | $174.75M | $297.99M | -$298.26M | — | — | $149.59M |
|---|
| 2024-12-31 | -$58.13M | $202.12M | $267.05M | $279.95M | -$296.95M | — | $0.00 | $22.93M |
|---|
| 2024-09-30 | -$28.89M | $208.35M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$126.31M | $194.24M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.32M | $190.69M | $171.54M | $351.47M | -$348.24M | — | $0.00 | $166.45M |
|---|
| 2023-12-31 | $107.6M | $185.56M | $228.21M | $336.15M | -$355.57M | — | $34.8M | $124.2M |
|---|
| 2023-09-30 | $14.72M | $148.19M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$45.71M | $140.18M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $134.5M | $133.98M | $386.36M | $370.95M | -$372.51M | — | $34.69M | -$34.83M |
|---|
| 2022-12-31 | $503.81M | $134.46M | $468.33M | — | -$303.88M | — | $34.69M | -$148.45M |
|---|
| 2022-09-30 | $355.6M | $129.07M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $376.89M | $119.2M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$111.42M | $106.73M | $285.62M | $213.28M | -$214.81M | — | $0.00 | -$89.33M |
|---|
| 2021-12-31 | $342.9M | $110.08M | $242.39M | $182.95M | -$44.96M | — | — | -$194.6M |
|---|
| 2021-09-30 | -$288.31M | $128.74M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$179.7M | $121.45M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$134.13M | $109.13M | $193.27M | $165.75M | -$165.55M | — | — | $19.44M |
|---|
| 2020-12-31 | $81.92M | $104.28M | $185.75M | $177.06M | -$178.85M | — | — | -$4.89M |
|---|
| 2020-09-30 | -$126.49M | $99.06M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$49.88M | $103.35M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $42.03M | $110.43M | $150.12M | $143.49M | -$143.49M | — | — | -$9.63M |
|---|
| 2019-12-31 | $55.12M | $111.84M | $168.43M | $178.04M | -$177.94M | — | — | -$25.21M |
|---|
| 2019-09-30 | $6.79M | $80.25M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $21.41M | $46.85M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.58M | $37.59M | $74.72M | $94.94M | -$88.49M | — | — | $19.91M |
|---|
| 2018-06-30 | -$34M | $26.8M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$41.89M | $27.15M | $21.56M | $46.46M | — | — | — | — |
|---|
| 2017-12-31 | -$42.3M | $30.55M | $83.85M | $47.99M | — | — | — | — |
|---|
| 2017-09-30 | -$24.74M | $32.81M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$21.44M | $30.32M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$22.93M | $29.91M | $3.21M | $38.4M | — | — | — | — |
|---|
| 2016-12-31 | -$54.93M | $29.08M | $30.99M | $16.28M | — | — | — | — |
|---|
| 2016-09-30 | -$28.48M | $37.55M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.85M | $36.03M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$56.58M | $38.84M | -$31.04M | $14.19M | — | — | — | — |
|---|
| 2015-12-31 | -$288.54M | $59.42M | $6.61M | $31.31M | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$545M | $79.45M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$135.07M | $90.57M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$78.5M | $91.89M | $60.23M | $140.4M | — | $0.00 | — | — |
|---|
| 2014-12-31 | -$58.27M | $94.89M | $72M | $132.43M | -$132.43M | $8.09M | $5.88M | $56.06M |
|---|
| 2014-09-30 | -$1.9M | $99.98M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.9M | $94.54M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.17M | $88.87M | $95.74M | $237.46M | -$237.46M | $0.00 | $5.98M | $140.52M |
|---|
| 2013-12-31 | -$37.5M | $81.16M | $55.72M | $171.89M | -$172.17M | $0.00 | $5.96M | -$108.93M |
|---|
| 2013-09-30 | -$24.03M | $85.76M | — | — | — | $9.23M | — | — |
|---|
| 2013-06-30 | $129.71M | $85.24M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$27.14M | $84.97M | $97.35M | $62.06M | -$101.66M | — | — | $6.68M |
|---|
| 2012-12-31 | -$78.15M | $89.34M | $36.53M | $66.29M | -$119.6M | — | — | $84.97M |
|---|
| 2012-09-30 | -$30.45M | $91.54M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.17M | $85.68M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.38M | $77.31M | $133.18M | $141.59M | -$146.42M | — | — | $8.53M |
|---|
| 2011-12-31 | -$41.13M | $78.24M | $57.88M | $161.6M | -$501.54M | — | — | $447.57M |
|---|
| 2011-09-30 | $1.31M | $77.52M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.95M | $74.69M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.4M | $60.33M | $50.93M | $158.14M | -$124.4M | — | — | $75.94M |
|---|
| 2010-12-31 | -$20.61M | $50.21M | $62.43M | $130.62M | -$45.32M | — | — | -$19.73M |
|---|
| 2010-09-30 | -$4.7M | $46.8M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.62M | $57.4M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $7.34M | $59.41M | $124.74M | $95.45M | -$95.45M | — | — | $2.44M |
|---|
| 2009-12-31 | -$6.77M | $61.24M | $58.41M | $96.51M | -$95.3M | — | — | $124.27M |
|---|
| 2009-09-30 | -$12.57M | $53.93M | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$11.48M | $50.8M | — | — | — | — | — | — |
|---|
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 | $395.61M | $641.16M | $899.61M | $1.35B | -$915.41M | — | $0.00 | $32.93M |
|---|
| 2024-12-31 | -$229.65M | $795.4M | $620.34M | $1.1B | -$1.08B | — | $0.00 | $454.07M |
|---|
| 2023-12-31 | $211.12M | $607.91M | $1.02B | $1.43B | -$1.42B | — | $138.99M | $362.97M |
|---|
| 2022-12-31 | $1.12B | $489.45M | $1.7B | $1.07B | -$1.1B | — | $34.69M | -$576.72M |
|---|
| 2021-12-31 | -$259.23M | $469.39M | $860.94M | $691.01M | -$552.75M | — | $0.00 | -$307.8M |
|---|
| 2020-12-31 | -$52.42M | $417.11M | $575.7M | $509.69M | -$511.2M | — | $0.00 | -$52.76M |
|---|
| 2019-12-31 | $96.89M | $276.53M | $451.24M | $486.78M | -$1.17B | — | — | $714.94M |
|---|
| 2017-12-31 | -$111.41M | $123.56M | $174.61M | $180.48M | -$178.95M | — | — | -$310,000.00 |
|---|
| 2016-12-31 | -$135.13M | $141.49M | -$23.73M | $57.42M | — | $0.00 | — | — |
|---|
| 2015-12-31 | -$1.05B | $321.32M | $30.09M | $264.21M | -$161.73M | $0.00 | — | $263.57M |
|---|
| 2014-12-31 | -$57.11M | $378.28M | $400.98M | $634.79M | -$634.79M | $8.09M | $23.83M | $232.91M |
|---|
| 2013-12-31 | $41.03M | $337.13M | $261.28M | $422.24M | $313.36M | $9.23M | $18M | -$576.14M |
|---|
| 2012-12-31 | -$100.06M | $343.86M | $262.23M | $385.03M | -$383.72M | — | — | $117.5M |
|---|
| 2011-12-31 | -$33.47M | $290.78M | $275.43M | $651.23M | -$942.09M | — | — | $673.38M |
|---|
| 2010-12-31 | -$19.59M | $213.81M | $311.66M | $537.4M | -$440.47M | — | — | $40.07M |
|---|
| 2009-12-31 | -$36.47M | $213.24M | $176.26M | $349.99M | -$348.78M | — | — | $256.71M |
|---|
| 2008-12-31 | $251.96M | $182.18M | $450.53M | $418.73M | — | — | — | — |
|---|