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 | -$147.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $367.8M | — | -$101.01M | — | — | $96.59M | — | $101.01M |
|---|
| 2025-12-31 | $36.07M | — | $100.08M | — | — | $86.88M | — | -$100.08M |
|---|
| 2025-09-30 | $38.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$51.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $69.17M | — | $2.86M | — | — | $70.85M | — | -$12.17M |
|---|
| 2024-12-31 | $12.19M | — | $167.55M | — | — | $109.82M | $67.51M | -$158.24M |
|---|
| 2024-09-30 | -$78.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $68.98M | — | $36.19M | — | — | $113.72M | $599,093.00 | -$36.19M |
|---|
| 2023-12-31 | -$149.51M | — | $343.1M | — | — | $335.78M | — | -$343.1M |
|---|
| 2023-09-30 | $188.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$94.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$95.57M | — | $382.36M | — | — | $444.04M | — | -$382.36M |
|---|
| 2022-12-31 | $102.61M | — | $482.49M | — | — | $605.79M | — | -$482.49M |
|---|
| 2022-09-30 | -$388.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $73.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $764.17M | — | -$609.7M | — | — | $385.41M | — | $705.56M |
|---|
| 2021-12-31 | $43.2M | — | -$111.4M | — | — | $394.31M | — | $111.4M |
|---|
| 2021-09-30 | $114.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $325.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $175.13M | — | -$386.93M | — | — | $131.27M | — | $379.39M |
|---|
| 2020-12-31 | $128.13M | — | -$153.55M | — | — | $67.06M | — | $161.09M |
|---|
| 2020-09-30 | $53.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $68.82M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$379.12M | — | $284.05M | — | — | $310.73M | — | -$272.6M |
|---|
| 2019-12-31 | $106.38M | — | $83.08M | — | — | $129.36M | — | -$83.08M |
|---|
| 2019-09-30 | -$75.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$17.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $192.79M | — | $371.8M | — | — | $401.01M | — | -$371.8M |
|---|
| 2018-12-31 | -$466.43M | — | $177.53M | — | — | $296.61M | — | -$177.53M |
|---|
| 2018-09-30 | $19.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $116.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.77M | — | -$501.37M | — | — | $203.71M | — | $495.43M |
|---|
| 2017-12-31 | $160.35M | — | -$84.16M | — | — | $335.64M | — | $90.1M |
|---|
| 2017-09-30 | $116.03M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$105.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$99.21M | — | $212.45M | — | — | $353.49M | — | — |
|---|
| 2016-12-31 | $123.86M | — | -$93.1M | — | — | $156.35M | — | — |
|---|
| 2016-09-30 | -$57.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $312.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$12.78M | — | -$38.24M | — | — | $92.43M | — | — |
|---|
| 2015-12-31 | -$282.03M | — | $194.07M | — | — | $222.64M | — | — |
|---|
| 2015-09-30 | -$498.16M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $159.91M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$253.6M | — | $613.02M | — | — | $882.9M | — | — |
|---|
| 2014-12-31 | -$1.07B | — | $146.37M | — | — | $265.53M | — | — |
|---|
| 2014-09-30 | -$726.15M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $84.06M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $105.98M | — | $23.83M | — | — | $329.52M | — | — |
|---|
| 2013-12-31 | -$50.78M | — | $485.35M | — | — | $803.64M | — | -$721.83M |
|---|
| 2013-09-30 | $163.01M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$547.86M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$101.11M | — | -$728.97M | — | — | $142.37M | — | $286.76M |
|---|
| 2012-12-31 | -$240.36M | — | $51.12M | — | — | $121.39M | — | $140.55M |
|---|
| 2012-09-30 | $655.57M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$659.14M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $386.06M | — | -$1.01B | — | — | $103.88M | — | $598.7M |
|---|
| 2011-12-31 | $179.34M | — | $228.81M | — | — | $406.7M | — | -$154.95M |
|---|
| 2011-09-30 | -$693.14M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$306.43M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $587.13M | — | -$705.97M | — | — | — | — | $654.04M |
|---|
| 2010-12-31 | $631.14M | — | -$309.74M | — | — | — | — | $60.79M |
|---|
| 2010-09-30 | $450.72M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$392.41M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$182.16M | — | -$437.89M | — | — | — | — | $480.66M |
|---|
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 | $92.46M | — | $141.9M | — | — | $363.51M | $40.64M | -$151.21M |
|---|
| 2024-12-31 | $22.38M | — | $431.54M | — | — | $562.24M | $68.11M | -$422.23M |
|---|
| 2023-12-31 | -$151.71M | — | $809.1M | — | — | $1.1B | $84.2M | -$809.1M |
|---|
| 2022-12-31 | $551.79M | — | $536.49M | — | — | $2.86B | $16.16M | -$536.49M |
|---|
| 2021-12-31 | $658.56M | — | -$637.2M | — | — | $1.17B | — | $629.66M |
|---|
| 2020-12-31 | -$128.41M | — | -$33.53M | — | — | $442.31M | — | $41.08M |
|---|
| 2019-12-31 | $205.96M | — | $728.84M | — | — | $807.33M | $22.74M | -$728.84M |
|---|
| 2018-12-31 | -$290.39M | — | -$45.39M | — | — | $1.24B | $24.58M | $39.45M |
|---|
| 2017-12-31 | $71.19M | — | $427.1M | — | — | $1.07B | — | -$426.18M |
|---|
| 2016-12-31 | $365.97M | — | -$291.35M | — | — | $648.63M | — | $204.27M |
|---|
| 2015-12-31 | -$873.88M | — | $521.83M | — | — | $1.49B | — | — |
|---|
| 2014-12-31 | -$1.6B | — | $678.55M | — | — | $1.18B | — | — |
|---|
| 2013-12-31 | -$536.74M | — | -$118.33M | — | — | $1.58B | — | -$374.32M |
|---|
| 2012-12-31 | $142.13M | — | -$935.33M | — | — | $750.77M | — | $1.01B |
|---|
| 2011-12-31 | -$233.1M | — | -$92.61M | — | — | $1.12B | — | $582.97M |
|---|
| 2010-12-31 | $507.29M | — | -$403.42M | — | — | $875.04M | — | $211.53M |
|---|
| 2009-12-31 | $481.09M | — | -$4.18B | — | — | — | — | $2.71B |
|---|
| 2008-12-31 | -$435.79M | — | $1.62B | — | — | — | — | $93.35M |
|---|