Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3M | $82M | $152M | $45M | -$54M | $505M | — | -$514M |
|---|
| 2025-12-31 | $46.5M | $81M | $162.1M | $60.8M | -$66.2M | $385M | — | -$396.9M |
|---|
| 2025-09-30 | -$30.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15M | $47M | $53M | $54M | -$911M | $19M | — | -$47M |
|---|
| 2024-12-31 | $60.1M | $39.4M | $95M | $69.4M | -$350.2M | $0.00 | — | -$200,000.00 |
|---|
| 2024-09-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.7M | $33.3M | $139.6M | $376.7M | -$380.3M | $0.00 | — | -$22.5M |
|---|
| 2023-12-31 | $96.8M | $29.2M | $149M | $56.2M | -$163M | — | — | -$1M |
|---|
| 2023-09-30 | $90.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $100.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $87.1M | $25.6M | $123.2M | $15.7M | -$19.6M | — | — | -$15.9M |
|---|
| 2022-12-31 | $124.42M | $27.92M | $185.11M | $3.67M | $7.39M | — | — | -$533,000.00 |
|---|
| 2022-09-30 | $72.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $83.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $89.32M | $32.19M | $130.71M | $0.00 | -$12.4M | — | — | -$15.75M |
|---|
| 2021-12-31 | $92.94M | $37.21M | $150.48M | $77,000.00 | -$83.8M | — | — | -$1.36M |
|---|
| 2021-09-30 | $64.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $61.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $74.21M | $35.41M | $87.85M | $123.26M | -$134.32M | — | — | -$18.54M |
|---|
| 2020-12-31 | $35.79M | $33.03M | $130.77M | — | -$240.28M | — | — | -$3.61M |
|---|
| 2020-09-30 | $58.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $60.36M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $72.79M | $24.26M | $131.46M | — | $2.69M | — | — | $725.15M |
|---|
| 2019-12-31 | $87.93M | $23.93M | $107.76M | — | -$425.87M | — | — | -$1.96M |
|---|
| 2019-09-30 | $72.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $63.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $85.17M | $19.66M | $148.49M | — | -$9.43M | — | — | -$6.62M |
|---|
| 2018-12-31 | $83.51M | $19.74M | $114.77M | — | -$86.13M | — | — | $642,000.00 |
|---|
| 2018-09-30 | $58.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $43.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $52.23M | $16.98M | $72.99M | — | -$348.69M | — | — | -$4.78M |
|---|
| 2017-12-31 | $44.2M | $15.37M | $71.4M | — | -$4.75M | — | — | $521.32M |
|---|
| 2017-09-30 | $34.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $22.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.13M | $17.3M | $64.56M | — | -$19.82M | — | — | -$39.55M |
|---|
| 2016-12-31 | $29.57M | $17.12M | $52.18M | — | -$5.82M | — | — | -$781,000.00 |
|---|
| 2016-09-30 | $23.2M | $6.79M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.58M | $5.92M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $16.72M | $17.52M | $48.36M | — | $416,000.00 | — | — | -$8.66M |
|---|
| 2015-12-31 | $22.99M | $63.67M | $70.06M | — | -$11.97M | — | — | -$11.54M |
|---|
| 2015-09-30 | -$5.36M | $5.4M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$14.97M | $5.13M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.13M | $4.32M | $30.17M | — | -$11.09M | — | — | -$4.05M |
|---|
| 2014-12-31 | $13.92M | $58.88M | $47.87M | — | -$2.05M | — | — | -$4.74M |
|---|
| 2014-09-30 | $12.96M | $4.06M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.25M | $3.75M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.74M | $3.68M | -$6.56M | — | -$4.15M | — | — | -$21.84M |
|---|
| 2013-12-31 | $12.8M | $3.46M | $35.47M | — | -$3.72M | — | — | $1.19M |
|---|
| 2013-09-30 | $11.05M | $3.39M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.29M | $3.13M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.41M | $3.01M | $10.71M | — | -$4.56M | — | — | $5.25M |
|---|
| 2012-12-31 | $4.71M | $2.96M | $29.57M | — | -$5.09M | — | — | $2.07M |
|---|
| 2012-09-30 | $6.78M | $2.84M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6.71M | $2.45M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.13M | $2.26M | $6.38M | — | -$1.77M | — | — | -$814,000.00 |
|---|
| 2011-12-31 | $5.18M | $2.2M | $8.08M | — | -$13.83M | — | — | $313,000.00 |
|---|
| 2011-09-30 | $2.31M | $2.13M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.64M | $2.35M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.53M | $2.58M | $7.69M | — | $77.81M | — | — | $275,000.00 |
|---|
| 2010-12-31 | $3.77M | — | $12.17M | — | -$614,000.00 | — | — | -$498,000.00 |
|---|
| 2010-09-30 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.25M | — | — | — | — | — | — | — |
|---|
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 | $7M | $263M | $430M | $307M | -$2.82B | $500M | — | -$559M |
|---|
| 2024-12-31 | $139M | $147M | $393M | $579M | -$913M | $0.00 | — | -$14M |
|---|
| 2023-12-31 | $375M | $108M | $490M | $118M | -$239M | $0.00 | — | -$4M |
|---|
| 2022-12-31 | $369.5M | $137.9M | $478.7M | $35.2M | -$69.1M | — | — | $734M |
|---|
| 2021-12-31 | $292.6M | $139.6M | $469.7M | $123.7M | -$381.3M | — | — | -$15.7M |
|---|
| 2020-12-31 | $227.13M | $116.94M | $486.11M | $0.00 | -$464.16M | — | — | $2.66B |
|---|
| 2019-12-31 | $314.96M | $81.17M | $457.78M | $0.00 | -$483.75M | — | — | -$4.15M |
|---|
| 2018-12-31 | $238.33M | $77.74M | $335.46M | — | -$448M | — | — | $2.74M |
|---|
| 2017-12-31 | $122.7M | $63.64M | $234.7M | — | -$72.27M | — | — | $480.43M |
|---|
| 2016-12-31 | $85.07M | $70.17M | $200.64M | — | -$23.26M | — | — | -$30.56M |
|---|
| 2015-12-31 | -$3.47M | $78.53M | $139.77M | — | -$215.5M | — | — | -$29.03M |
|---|
| 2014-12-31 | $44.87M | $70.37M | $143.91M | — | -$605.99M | — | — | $733.51M |
|---|
| 2013-12-31 | $29.73M | $12.99M | $108.3M | — | -$18.97M | — | — | $10.41M |
|---|
| 2012-12-31 | $9.92M | $10.51M | $86.13M | — | -$640.4M | — | — | $164.94M |
|---|
| 2011-12-31 | $14.66M | $9.26M | $27.79M | — | $58.37M | — | — | $252.68M |
|---|
| 2010-12-31 | $13.29M | $9.87M | $39.27M | — | -$40.5M | — | — | $2.04M |
|---|
| 2009-12-31 | $18.69M | -$8.88M | $38.45M | — | $4.53M | — | — | $2.17M |
|---|