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 | -$3M | — | — | — | — | — | $10M | — |
|---|
| 2026-03-31 | -$192M | $79M | $64M | — | -$43M | — | — | -$20M |
|---|
| 2025-12-31 | -$110M | $145M | $0.00 | — | -$53M | — | $0.00 | -$106M |
|---|
| 2025-09-30 | $374M | $111M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$114M | $78M | — | — | — | — | $0.00 | — |
|---|
| 2025-03-31 | -$123M | $68M | -$195M | — | -$82M | — | $0.00 | -$15M |
|---|
| 2024-12-31 | $29M | $74M | $98M | — | $43M | — | $0.00 | $312M |
|---|
| 2024-09-30 | -$124M | $75M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21M | $72M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $82M | $76M | $177M | — | -$55M | — | $50M | -$664M |
|---|
| 2023-12-31 | $91M | $77M | -$36M | — | -$58M | $0.00 | $202M | $384M |
|---|
| 2023-09-30 | $353M | $81M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $130M | $72M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $195M | $68M | $247M | — | -$34M | $0.00 | $50M | -$122M |
|---|
| 2022-12-31 | $112M | $73M | $99M | — | -$54M | $0.00 | $141M | -$153M |
|---|
| 2022-09-30 | $93M | $75M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $165M | $73M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $94M | $67M | $322M | — | -$41M | $12M | $0.00 | -$115M |
|---|
| 2021-12-31 | -$14M | $74M | $14M | — | -$34M | $0.00 | $0.00 | -$36M |
|---|
| 2021-09-30 | $84M | $67M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6M | $72M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$39M | $66M | $96M | — | -$54M | $1M | $0.00 | -$2M |
|---|
| 2020-12-31 | -$68M | $70M | $28M | — | -$27M | $5M | $0.00 | -$6M |
|---|
| 2020-09-30 | -$96M | $69M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5M | $74M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$87M | $64M | -$58M | — | -$196M | $0.00 | $80M | $407M |
|---|
| 2019-12-31 | $44M | $70M | $94M | — | -$48M | $0.00 | $81M | -$86M |
|---|
| 2019-09-30 | $119M | $71M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $116M | $78M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $101M | $67M | $228M | — | -$42M | — | $75M | -$387M |
|---|
| 2018-12-31 | $74M | $70M | $102M | — | -$34M | — | $76M | -$102M |
|---|
| 2018-09-30 | $81M | $66M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $43M | $71M | — | — | — | — | $75M | — |
|---|
| 2018-03-31 | $60M | $67M | $26M | — | -$21M | — | $43M | -$67M |
|---|
| 2017-12-31 | $229M | $99M | -$79M | — | -$195M | — | $44M | -$93M |
|---|
| 2017-09-30 | $22M | $54M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11M | $54M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.2M | $51.1M | $137.2M | — | -$25.6M | — | $43.4M | -$43.8M |
|---|
| 2016-12-31 | $7.4M | $52.2M | $48.1M | — | -$29M | — | $43.8M | -$45.6M |
|---|
| 2016-09-30 | $5.4M | $50.1M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $28.4M | $50.7M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16.2M | $40M | $21.6M | — | — | — | $43.4M | — |
|---|
| 2015-12-31 | -$45M | $40.9M | -$75.5M | — | — | — | $43.5M | — |
|---|
| 2015-09-30 | $57.9M | $38.7M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $101.9M | $42.5M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $54.9M | $42M | $178.2M | — | — | — | $43.4M | — |
|---|
| 2014-12-31 | -$44.4M | $40.7M | $109.5M | — | — | — | $65.2M | — |
|---|
| 2014-09-30 | $7.9M | $37.8M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $83.7M | $38.6M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $126.7M | $37.3M | $281.3M | — | — | — | $65.1M | — |
|---|
| 2013-12-31 | -$21.7M | $37.4M | $118.8M | — | — | — | $65.1M | — |
|---|
| 2013-09-30 | $44M | $36.2M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $183.4M | $35M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $165M | $34.2M | $278.3M | — | — | — | $477.6M | — |
|---|
| 2012-12-31 | $40.2M | $32.6M | -$21.2M | — | — | — | $0.00 | — |
|---|
| 2012-09-30 | $208.9M | $33.1M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $154.7M | $32.2M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$25.2M | $32.11M | $186.34M | — | — | — | — | — |
|---|
| 2011-12-31 | $98.68M | $24.22M | -$67.32M | — | — | $1.84M | — | — |
|---|
| 2011-09-30 | $109.27M | $22.03M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $124.87M | $22.04M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $45.79M | $22.01M | -$15.95M | — | — | — | — | — |
|---|
| 2010-12-31 | $2.29M | $22.01M | $74.38M | — | — | $166,000.00 | — | — |
|---|
| 2010-09-30 | $23.21M | $21.94M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.15M | $21.55M | — | — | — | — | — | — |
|---|
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 | $27M | $403M | $144M | — | -$362M | — | $0.00 | -$258M |
|---|
| 2024-12-31 | $7M | $298M | $404M | — | -$121M | $0.00 | $151M | -$482M |
|---|
| 2023-12-31 | $769M | $298M | $948M | — | -$239M | $0.00 | $453M | -$40M |
|---|
| 2022-12-31 | $463M | $288M | $967M | — | -$271M | $12M | $483M | -$696M |
|---|
| 2021-12-31 | $25M | $279M | $396M | — | -$238M | $1M | $241M | -$315M |
|---|
| 2020-12-31 | -$256M | $278M | $90M | — | -$423M | $7M | $121M | $355M |
|---|
| 2019-12-31 | $380M | $287M | $747M | — | -$121M | $0.00 | $306M | -$642M |
|---|
| 2018-12-31 | $259M | $274M | $628M | — | -$108M | $0.00 | $238M | -$334M |
|---|
| 2017-12-31 | $263M | $258M | $248M | — | -$276M | — | $174M | -$226M |
|---|
| 2016-12-31 | $25M | $193M | $267M | — | -$201M | — | $174M | -$95M |
|---|
| 2015-12-31 | $169.6M | $164.1M | $536.8M | — | — | — | $173.7M | — |
|---|
| 2014-12-31 | $173.9M | $154.4M | $640.3M | — | — | — | $434.2M | — |
|---|
| 2013-12-31 | $370.7M | $142.8M | $440.1M | — | — | $0.00 | $1.24B | — |
|---|
| 2012-12-31 | $378.6M | $130M | $762.6M | — | — | $0.00 | $0.00 | — |
|---|
| 2011-12-31 | $378.6M | $90.3M | $278.6M | — | — | $3.6M | $0.00 | — |
|---|
| 2010-12-31 | $14.29M | $86.76M | $225.43M | — | — | $215,000.00 | — | — |
|---|
| 2009-12-31 | $69.35M | $84.87M | $85.27M | — | — | — | — | — |
|---|