Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $169.5M | $115.7M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$201.3M | $103.3M | $461.1M | $187.7M | -$190.3M | — | $15.6M | -$272.5M |
|---|
| 2025-12-31 | $78.3M | $101.1M | $502.8M | $120M | -$116.9M | — | $15.3M | -$391M |
|---|
| 2025-09-30 | $178M | $101.3M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$106.4M | $94.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$172.7M | $101.3M | -$62.4M | $135.7M | -$314.6M | — | $15.9M | $265.2M |
|---|
| 2024-12-31 | -$413.8M | $96.3M | -$163.5M | $190.5M | -$215.8M | — | $16.1M | $77.3M |
|---|
| 2024-09-30 | -$76.8M | $98.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$37.2M | $88.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$32.6M | $91.7M | $166.7M | $38.3M | -$41.6M | — | $15.7M | -$193.9M |
|---|
| 2023-12-31 | -$164.9M | $84.3M | $90.8M | $72.2M | -$69.4M | $0.00 | $15.4M | -$100.9M |
|---|
| 2023-09-30 | $128.7M | $87.7M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.3M | $89.4M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $64.3M | $83.4M | $395.1M | $211.3M | -$222.1M | $0.00 | $14.7M | -$149.3M |
|---|
| 2022-12-31 | -$118.7M | $65.8M | -$290.8M | $87.4M | -$111.7M | $0.00 | $14.5M | $90M |
|---|
| 2022-09-30 | $7.4M | $72.9M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $361.8M | $68M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.6M | $68.3M | $26.8M | $29.5M | -$30.2M | $64M | $0.00 | $1M |
|---|
| 2021-12-31 | -$13.4M | $69M | $161.2M | $59.1M | -$35.2M | $0.00 | $0.00 | -$100.1M |
|---|
| 2021-09-30 | $11.8M | $60.8M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$56.7M | $66.3M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$70M | $68.5M | -$34.3M | $48.3M | -$46.1M | $0.00 | $0.00 | $86.4M |
|---|
| 2020-12-31 | -$296.6M | $90.2M | $116.9M | $27.7M | -$28.3M | $0.00 | $100,000.00 | -$109M |
|---|
| 2020-09-30 | -$88.1M | $65.2M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $87.7M | $59.6M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$314.4M | $52.6M | -$154.1M | $189.2M | -$146.6M | $1.9M | $23.1M | $130.3M |
|---|
| 2019-12-31 | $32.7M | $47.6M | $126.8M | $107.3M | -$181.8M | $30.3M | $22.5M | $3.9M |
|---|
| 2019-09-30 | $51.3M | $49.8M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $77.3M | $50.1M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $149.3M | $46.8M | $133.4M | $124M | -$127M | $46.2M | $21M | -$96M |
|---|
| 2018-12-31 | $121.6M | $53M | $359.1M | $94M | -$88.1M | $157.9M | $21.3M | -$300.8M |
|---|
| 2018-09-30 | $179.8M | $49.2M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $79.1M | $49.2M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$40.4M | $48M | -$190.7M | $71M | -$26.6M | $95.3M | $17M | $293.4M |
|---|
| 2017-12-31 | $211.1M | $47.9M | $247.3M | $63.6M | -$68.6M | $25M | $12.7M | -$74.8M |
|---|
| 2017-09-30 | $104.4M | $46.9M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$37.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $11.2M | $29M | -$47.2M | $19M | -$15.6M | $0.00 | $9.6M | -$35M |
|---|
| 2016-12-31 | $44.2M | $29.8M | $126.5M | $18.1M | $298.3M | $0.00 | $9.4M | -$65.9M |
|---|
| 2016-09-30 | -$161.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7M | — | — | — | — | — | — | — |
|---|
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 | -$22.8M | $397.8M | $535.8M | $529.5M | -$697.9M | — | $62M | $52.3M |
|---|
| 2024-12-31 | -$560.4M | $374.5M | -$66.8M | $427.7M | -$241.5M | $0.00 | $64.2M | $221.7M |
|---|
| 2023-12-31 | $19.8M | $339.5M | $1.01B | $392.5M | -$408M | $0.00 | $60.3M | -$624.7M |
|---|
| 2022-12-31 | $257.1M | $275M | $425.3M | $280.2M | -$931.6M | $64M | $42.8M | $491.1M |
|---|
| 2021-12-31 | -$128.3M | $264.6M | $371.4M | $222.2M | -$178.4M | $0.00 | $0.00 | -$124M |
|---|
| 2020-12-31 | -$611.4M | $267.6M | -$282.9M | $269.4M | -$191.3M | $1.9M | $69.1M | $306.4M |
|---|
| 2019-12-31 | $310.6M | $194.3M | $575.2M | $413M | -$691.3M | $178.1M | $86.8M | -$7.9M |
|---|
| 2018-12-31 | $340.1M | $199.4M | $560.3M | $322M | -$125.3M | $365.3M | $80.1M | -$297.6M |
|---|
| 2017-12-31 | $288.8M | $153.3M | $319.7M | $172M | $37.6M | $25M | $44M | -$104.6M |
|---|
| 2016-12-31 | -$153.7M | $116.4M | $248M | $46.3M | $200.7M | $6M | $37.5M | -$61.7M |
|---|
| 2015-12-31 | $19.4M | — | $180M | $187.7M | -$460.4M | $42.2M | $37.1M | $138.5M |
|---|