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 | $180.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$80.36M | — | $69.85M | — | -$7.19B | — | $102.55M | $7.48B |
|---|
| 2025-12-31 | $185.36M | — | $14.3M | — | -$2.37B | — | $78.84M | $2.47B |
|---|
| 2025-09-30 | $150.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.08M | — | $6.36M | — | -$908.36M | — | $41.62M | $868.46M |
|---|
| 2024-12-31 | $51.09M | — | $15.14M | — | $31.9M | — | $34.75M | $168.9M |
|---|
| 2024-09-30 | $31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $40.12M | — | -$17.1M | — | $232.6M | — | $24.92M | -$35.03M |
|---|
| 2023-12-31 | $24.31M | — | $16.57M | — | -$555.97M | — | $24M | $360.82M |
|---|
| 2023-09-30 | -$43.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $54.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$41.72M | — | $3.74M | — | -$332.26M | — | $22.95M | $272.27M |
|---|
| 2022-12-31 | $43.29M | — | $30.07M | — | $206.03M | — | $20.32M | -$292.78M |
|---|
| 2022-09-30 | -$46.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $29.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $117.21M | — | $34.55M | — | $25.16M | — | $16.22M | $90.67M |
|---|
| 2021-12-31 | $14.06M | — | $38.24M | — | -$335.28M | $0.00 | $16.1M | $319.54M |
|---|
| 2021-09-30 | $14.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$43.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $117.93M | — | $30.19M | — | $398.34M | $0.00 | $13.32M | -$360.77M |
|---|
| 2020-12-31 | $40.45M | — | $43.98M | — | $239.11M | $0.00 | $12.29M | -$160.6M |
|---|
| 2020-09-30 | $40.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $194.84M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$98.48M | — | $43.98M | — | $287.88M | $206,000.00 | $15.03M | -$352.29M |
|---|
| 2019-12-31 | $55.14M | — | $53.2M | — | $74.81M | $0.00 | $13.69M | -$134.43M |
|---|
| 2019-09-30 | -$36.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$118.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$52.21M | — | $40.3M | — | -$1.01B | $0.00 | $22.29M | $1.02B |
|---|
| 2018-12-31 | -$78.52M | — | $42M | — | -$653.04M | $0.00 | $13.6M | $586.15M |
|---|
| 2018-09-30 | $25.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.65M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $44.31M | — | $41.9M | — | -$77.91M | — | $12.98M | $35.2M |
|---|
| 2017-12-31 | $21.96M | — | $48.36M | — | -$195.43M | $0.00 | $12.05M | $72.58M |
|---|
| 2017-09-30 | $10.31M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.43M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $9.05M | — | $47.11M | — | $33.7M | $0.00 | $12.63M | -$78.93M |
|---|
| 2016-12-31 | $69.06M | — | $52.88M | — | -$256.92M | $0.00 | $12.62M | $144.84M |
|---|
| 2016-09-30 | $14.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$37.43M | — | $53.6M | — | $170.59M | $310,000.00 | $14.07M | -$175.19M |
|---|
| 2015-12-31 | $32.53M | — | $54.43M | — | $165.09M | $10.12M | $14.33M | -$189.3M |
|---|
| 2015-09-30 | -$36.98M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $30.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9.47M | — | $50.96M | — | -$187.2M | $131,000.00 | $15.98M | $130.8M |
|---|
| 2014-12-31 | $3.67M | — | $54.83M | — | $95.42M | $0.00 | $15.98M | -$162.94M |
|---|
| 2014-09-30 | $30.87M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$734,000.00 | — | $49.9M | — | $59.98M | $0.00 | $16.96M | -$118.05M |
|---|
| 2013-12-31 | $21.56M | — | $50.76M | — | $96.9M | $969,000.00 | $16.99M | -$117.93M |
|---|
| 2013-09-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $31.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $19.6M | — | $45.41M | — | -$186.73M | — | $16.96M | $129.65M |
|---|
| 2012-12-31 | $19.55M | — | $52.24M | — | $94.31M | $921,000.00 | $16.77M | -$125.46M |
|---|
| 2012-09-30 | $19.17M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $18.85M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $16.48M | — | $24.32M | — | -$697.43M | — | $11.31M | $666.05M |
|---|
| 2011-12-31 | $14.41M | — | $17.04M | — | $29.23M | — | $10.9M | -$7.65M |
|---|
| 2011-09-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.59M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.28M | — | $13.95M | — | -$683.52M | — | $8.19M | $700.58M |
|---|
| 2010-12-31 | $9.65M | — | $9.51M | — | -$562.83M | — | $5.73M | $554.97M |
|---|
| 2010-09-30 | $7.02M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.27M | — | — | — | — | — | — | — |
|---|
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 | $319.07M | — | $120.82M | — | -$8.07B | — | $246.6M | $8.26B |
|---|
| 2024-12-31 | $113.9M | — | $14.39M | — | -$1.03B | — | $117.84M | $1.4B |
|---|
| 2023-12-31 | -$6.13M | — | $62.2M | — | -$2.96B | — | $93.04M | $2.69B |
|---|
| 2022-12-31 | $143.16M | — | $126.35M | — | -$65.44M | $0.00 | $72.37M | -$32.34M |
|---|
| 2021-12-31 | $102.26M | — | $146.97M | — | -$555.38M | $0.00 | $58.9M | $519.98M |
|---|
| 2020-12-31 | $177.53M | — | $173.95M | — | $2.35B | $372,000.00 | $52.44M | -$2.35B |
|---|
| 2019-12-31 | -$152.67M | — | $175.35M | — | -$1.61B | $25.03M | $68.04M | $1.47B |
|---|
| 2018-12-31 | $7.02M | — | $180.56M | — | -$869.34M | $0.00 | $52.79M | $690.28M |
|---|
| 2017-12-31 | $33.89M | — | $204.45M | — | $87.43M | $0.00 | $47.53M | -$303.57M |
|---|
| 2016-12-31 | $43.1M | — | $210.51M | — | $67.97M | $310,000.00 | $51.9M | -$264.72M |
|---|
| 2015-12-31 | $16.54M | — | $216.95M | — | -$209.37M | $41.17M | $61.02M | -$8.66M |
|---|
| 2014-12-31 | $27.81M | — | $214.48M | — | $424.21M | $0.00 | $64.88M | -$664.07M |
|---|
| 2013-12-31 | $68.07M | — | $208.76M | — | -$165.14M | $6.93M | $69.33M | -$30.1M |
|---|
| 2012-12-31 | $74.04M | — | $149.39M | — | -$1.69B | $921,000.00 | $59.06M | $1.55B |
|---|
| 2011-12-31 | $39.81M | — | $70.64M | — | -$915.76M | $0.00 | $40.87M | $875.05M |
|---|
| 2010-12-31 | $29.47M | — | $30.07M | — | -$685.66M | $0.00 | $18.89M | $644.25M |
|---|
| 2009-12-31 | $17.58M | — | $19.63M | — | -$345.23M | — | $15.76M | $331.44M |
|---|