Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$186.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$281.3M | $42M | -$600.9M | $16.6M | -$16.2M | — | $10M | $442.3M |
|---|
| 2025-12-31 | -$1.72B | $43.1M | $657.1M | $26M | -$15.3M | — | $72.9M | -$546.1M |
|---|
| 2025-09-30 | -$569.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $66.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.5M | $43.7M | -$545M | $31.6M | -$38M | — | $72.7M | $552.1M |
|---|
| 2024-12-31 | -$16.3M | $43.1M | $427.9M | $21.6M | $319.5M | $0.00 | $72.7M | -$768.6M |
|---|
| 2024-09-30 | $65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $295.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.7M | $45.7M | -$142.9M | $20.7M | -$23.7M | $0.00 | $72.5M | $305.7M |
|---|
| 2023-12-31 | $1.1B | $45.9M | $317.9M | $25.1M | -$27.6M | $0.00 | $72.6M | -$230.6M |
|---|
| 2023-09-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $196M | $44.7M | -$851.3M | $46.9M | -$54.4M | $25M | $72.7M | $840.3M |
|---|
| 2022-12-31 | $273.9M | $42.8M | $644.3M | $33.9M | $27.8M | $100M | $66.9M | -$435.1M |
|---|
| 2022-09-30 | $121M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $134.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $207.4M | $42.4M | -$597.8M | $50.3M | -$55.9M | $0.00 | $66.8M | $515.5M |
|---|
| 2021-12-31 | $190.7M | $42.4M | $600.4M | $23.7M | — | $100M | $61M | -$380.9M |
|---|
| 2021-09-30 | $159.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $202.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $182.6M | $42.6M | -$294.1M | $25M | -$51.1M | $75M | $62.3M | $204.7M |
|---|
| 2020-12-31 | $50.4M | $42M | $423.3M | $32M | — | $50M | $57.2M | -$63.9M |
|---|
| 2020-09-30 | $111.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $184.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $206.2M | $39.1M | -$308.9M | $15.5M | -$43.2M | $0.00 | $57M | $474.8M |
|---|
| 2019-12-31 | -$3.2M | $39M | $489.8M | $37.1M | — | $100M | $52M | — |
|---|
| 2019-09-30 | $90.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $174.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $215.7M | $37.3M | -$282.9M | $19.1M | — | $100M | $53.2M | — |
|---|
| 2018-12-31 | $32.4M | $38.8M | -$17.6M | $37M | — | $200M | $22.3M | $122.2M |
|---|
| 2018-09-30 | $72.8M | $42.4M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $129.7M | $43.2M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $267.2M | $34.8M | -$67.4M | $14.8M | — | $0.00 | $22.3M | — |
|---|
| 2017-12-31 | $530.1M | $26.6M | -$40.5M | $1M | — | — | $22.2M | $1.46B |
|---|
| 2017-09-30 | $55.2M | $25.1M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $74.7M | $22.5M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$124.2M | $23.6M | -$70M | $8.7M | — | — | $22.1M | — |
|---|
| 2016-12-31 | $15.9M | $25.4M | $102.4M | $16M | — | — | $22.2M | — |
|---|
| 2016-09-30 | $79.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $65.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $48.3M | $24.9M | $62.3M | $34.9M | — | — | $22.1M | — |
|---|
| 2015-12-31 | -$204.1M | -$15.4M | -$224.4M | -$34M | — | — | $22.1M | — |
|---|
| 2015-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $742.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$46.8M | $22.8M | -$304.9M | $36.9M | — | — | $20.1M | — |
|---|
| 2014-12-31 | $76.5M | $22.6M | $152.5M | $38.9M | — | $0.00 | $20M | — |
|---|
| 2014-09-30 | $56.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $109.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $65.6M | $23.9M | -$106M | $63.3M | — | $0.00 | $18M | — |
|---|
| 2013-12-31 | $27.1M | -$3.7M | -$122.3M | $5.4M | — | $0.00 | $18M | — |
|---|
| 2013-09-30 | $17.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $118M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $130.9M | $28.6M | -$26.1M | $38.9M | — | $109.9M | $18.7M | — |
|---|
| 2012-12-31 | $102.2M | $31.3M | $53.4M | $68.6M | — | $0.00 | $12.4M | — |
|---|
| 2012-09-30 | $90M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $104.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $119.1M | $32.2M | $24.4M | $38.8M | — | $144.9M | $10.5M | — |
|---|
| 2011-12-31 | $77.9M | $5.3M | $178.2M | $37.7M | — | $55.1M | $10.6M | — |
|---|
| 2011-09-30 | $86.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $107.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $94M | $30.4M | -$50.7M | $30.4M | — | $0.00 | $9M | — |
|---|
| 2010-12-31 | -$53.5M | $34.6M | $91.5M | $47M | — | $98M | $9.1M | — |
|---|
| 2010-09-30 | $82.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $65.7M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $77.4M | $33.9M | -$1.4M | $31M | — | $1.4M | $9.1M | — |
|---|
| 2009-12-31 | $62.1M | $33.7M | $69.2M | $54.4M | — | -$1.4M | $9M | — |
|---|
| 2009-09-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $69.3M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $69.1M | $30.3M | $24.8M | $31M | — | $1.1M | $9.1M | — |
|---|
| 2008-12-31 | $46.3M | $29.9M | $40.2M | $48.9M | — | $60.3M | $9.3M | — |
|---|
| 2008-09-30 | $80M | — | — | — | — | — | — | — |
|---|
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 | -$2.24B | $173.6M | -$6.2M | $96.3M | -$99.7M | $0.00 | $291.3M | $386M |
|---|
| 2024-12-31 | $341.1M | $176.3M | $736.7M | $67.9M | $263.6M | $0.00 | $290.6M | -$870.1M |
|---|
| 2023-12-31 | $1.32B | $184.3M | -$300.3M | $133.9M | -$154.4M | $75M | $290.5M | $331.5M |
|---|
| 2022-12-31 | $736.5M | $169.4M | $660M | $142.3M | -$266.4M | $100M | $267.5M | -$237.4M |
|---|
| 2021-12-31 | $739.6M | $170.9M | $898.6M | $100.1M | — | $400M | $247.2M | -$747.9M |
|---|
| 2020-12-31 | $552.4M | $162.7M | $736.8M | $67.2M | — | $50M | $228.5M | -$250.3M |
|---|
| 2019-12-31 | $477.4M | $150.1M | $555.6M | $93.9M | — | $400M | $210.3M | — |
|---|
| 2018-12-31 | $502.1M | $150.2M | $362.7M | $83M | — | $200M | $89.2M | -$363.3M |
|---|
| 2017-12-31 | $535.8M | $97.8M | $232M | $38.3M | — | $0.00 | $88.8M | $1.21B |
|---|
| 2016-12-31 | $209.1M | $100.6M | $368.9M | $91.2M | — | $11.2M | $88.6M | -$377M |
|---|
| 2015-12-31 | $489M | $76.8M | -$471.2M | $53.4M | — | $0.00 | $86.4M | — |
|---|
| 2014-12-31 | $307.5M | $93.5M | $284.9M | $182.2M | — | $0.00 | $78.1M | — |
|---|
| 2013-12-31 | $293.9M | $88M | $258.3M | $165M | — | $359.9M | $73.6M | — |
|---|
| 2012-12-31 | $416.2M | $115.9M | $422.3M | $177.3M | — | $144.9M | $47.8M | — |
|---|
| 2011-12-31 | $365.9M | $99.6M | $506M | $156.8M | — | $165.1M | $41.2M | — |
|---|
| 2010-12-31 | $172.5M | $133.6M | $399.7M | $142.3M | — | $135M | $36.4M | — |
|---|
| 2009-12-31 | $228.5M | $127.2M | $343.5M | $161.2M | — | $35M | $36.3M | — |
|---|
| 2008-12-31 | $304.6M | $124.2M | $357.4M | $174.8M | — | $186.9M | $34.4M | — |
|---|
| 2007-12-31 | $132.4M | $133.7M | $314.7M | $115.4M | — | $116.4M | $29.7M | — |
|---|