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 | $362.7M | $97.1M | — | — | — | — | $19.8M | — |
|---|
| 2026-03-31 | $260.5M | $103.6M | $332.5M | $55.6M | -$53.6M | — | $19.9M | -$350.9M |
|---|
| 2025-12-31 | $242.7M | $105.9M | $453.6M | $94.5M | -$87.3M | — | $20.2M | -$208.5M |
|---|
| 2025-09-30 | $309.7M | $118.2M | — | — | — | — | $20.5M | — |
|---|
| 2025-06-30 | $269.5M | $115.2M | — | — | — | — | $20.6M | — |
|---|
| 2025-03-31 | $142M | $102.4M | $441.7M | $61.8M | -$58.2M | — | $21M | -$365.9M |
|---|
| 2024-12-31 | $224.7M | $107.1M | $578.9M | $126.2M | -$112.5M | — | $21.2M | -$125.5M |
|---|
| 2024-09-30 | $274.6M | $94M | — | — | — | — | $21.5M | — |
|---|
| 2024-06-30 | $186.5M | $92.1M | — | — | — | — | $21.5M | — |
|---|
| 2024-03-31 | $157.1M | $99.5M | -$126.7M | $52M | $136.3M | — | $21.7M | -$256.2M |
|---|
| 2023-12-31 | $53M | $94.5M | $701.1M | $71.5M | -$62.1M | — | $21.7M | -$379.8M |
|---|
| 2023-09-30 | $90M | — | — | — | — | — | $21.8M | — |
|---|
| 2023-06-30 | -$87.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $400,000.00 | $93M | -$386.2M | $57.3M | -$52.8M | — | $0.00 | -$87.5M |
|---|
| 2022-12-31 | -$37.3M | — | $566.4M | $63.6M | -$51.1M | — | $0.00 | -$169.9M |
|---|
| 2022-09-30 | -$10.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$61.7M | — | -$329.4M | $27.3M | $203.7M | — | — | -$13.1M |
|---|
| 2021-12-31 | -$155.7M | — | $483.5M | $60.5M | $62M | — | $0.00 | -$258M |
|---|
| 2021-09-30 | -$32.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$167M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $368.2M | — | $247.8M | $44.2M | $192.4M | — | — | -$4.48B |
|---|
| 2020-12-31 | -$39.3M | — | $554.8M | $28.8M | $31.8M | — | $0.00 | -$170.4M |
|---|
| 2020-09-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.26B | — | $27.9M | $75.5M | -$73.5M | — | — | -$197M |
|---|
| 2019-12-31 | -$2.41B | — | $559.1M | $44.3M | -$62.6M | $0.00 | $58.1M | $114.5M |
|---|
| 2019-09-30 | -$119.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $20.9M | — | $121.4M | $178.2M | -$237M | $33M | $0.00 | -$447.6M |
|---|
| 2018-12-31 | -$2.26B | — | $159.3M | $112.9M | -$102M | $58.4M | $58.9M | -$41.8M |
|---|
| 2018-09-30 | $136.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $105.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $95.1M | — | -$201.6M | $53.2M | -$113.6M | $92.6M | $0.00 | -$211.2M |
|---|
| 2017-12-31 | -$153.9M | — | -$68.3M | $85.3M | -$84.4M | $57.2M | $60.6M | $1.3M |
|---|
| 2017-09-30 | $121M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $164.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$18.7M | — | $151M | $51.2M | $1.44B | $0.00 | — | -$865.5M |
|---|
| 2016-12-31 | -$133.8M | — | $225.4M | $205.3M | $3.3B | $35.5M | -$900,000.00 | $48.9M |
|---|
| 2016-09-30 | $302.4M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $147.4M | — | $160.4M | $25.5M | -$25M | — | — | -$269.2M |
|---|
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 | $963.9M | $441.8M | $1.76B | $317.2M | -$298.3M | — | $82.3M | -$1.62B |
|---|
| 2024-12-31 | $842.9M | $392.7M | $961M | $281.6M | -$75.8M | — | $85.9M | -$648M |
|---|
| 2023-12-31 | $56.2M | $377.8M | $693M | $225.2M | -$125.6M | — | $43.5M | -$656.5M |
|---|
| 2022-12-31 | -$107.2M | $377.2M | $352.1M | $157.9M | $162.2M | — | $0.00 | -$796.7M |
|---|
| 2021-12-31 | $13.3M | $385.4M | $781.3M | $191.7M | $817.3M | $0.00 | $0.00 | -$5.07B |
|---|
| 2020-12-31 | -$3.29B | $412.1M | $656.9M | $256.1M | -$180.6M | $0.00 | $59.2M | -$1.08B |
|---|
| 2019-12-31 | -$2.42B | $467.7M | $848.5M | $412.7M | -$419.8M | $92.7M | $232.8M | -$784.4M |
|---|
| 2018-12-31 | -$1.92B | $550.4M | -$185.4M | $368.1M | -$460.2M | $442.6M | $238.1M | -$444.8M |
|---|
| 2017-12-31 | $113.3M | $614.7M | $210.7M | $255.7M | $1.25B | $58.5M | $60.6M | -$1.05B |
|---|
| 2016-12-31 | $393.3M | $300.7M | $493.8M | $312.9M | $3.11B | $186.8M | $111.5M | -$534.6M |
|---|
| 2015-12-31 | $14.4M | $338.7M | $700.3M | $325.5M | -$335.1M | $0.00 | $98.7M | -$127.2M |
|---|