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 | $19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$24M | — | $277M | $41M | -$183M | — | $24M | -$103M |
|---|
| 2025-12-31 | $24M | — | $315M | $34M | -$150M | — | $23M | -$175M |
|---|
| 2025-09-30 | $30M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18M | — | $171M | $33M | -$133M | — | $21M | -$73M |
|---|
| 2024-12-31 | -$46M | — | $331M | $34M | -$268M | $0.00 | $19M | -$121M |
|---|
| 2024-09-30 | $122M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $70M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $65M | — | $240M | $30M | -$296M | $0.00 | $20M | $48M |
|---|
| 2023-12-31 | $91M | — | $290M | $37M | -$257M | $13M | $17M | -$33M |
|---|
| 2023-09-30 | $113M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $67M | — | $235M | $33M | -$451M | $44M | $20M | $202M |
|---|
| 2022-12-31 | $98M | — | $294M | $22M | -$366M | $62M | $16.5M | $69M |
|---|
| 2022-09-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $58M | — | $143M | $13M | -$347M | $0.00 | $17.1M | $192M |
|---|
| 2021-12-31 | $71.7M | — | $239.8M | $15.9M | -$346.2M | $0.00 | $15M | $107.1M |
|---|
| 2021-09-30 | $72.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $47.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $32.9M | — | $134.7M | $13.4M | -$62.2M | — | $0.00 | -$72.8M |
|---|
| 2020-12-31 | $35.5M | — | $186.9M | $9.4M | -$35.9M | — | — | -$173.9M |
|---|
| 2020-09-30 | $39.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.7M | — | $101.5M | $15.5M | -$62.3M | — | — | -$15.8M |
|---|
| 2019-12-31 | $35.1M | — | $194.4M | $22M | -$87.9M | — | — | -$108.2M |
|---|
| 2019-09-30 | $9.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.7M | — | $131.2M | $11.4M | -$23.5M | — | — | -$111.2M |
|---|
| 2018-12-31 | $33.3M | — | $184.1M | $19.1M | -$84M | — | — | -$90M |
|---|
| 2018-09-30 | $46.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$300,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.1M | — | $129.2M | $14.4M | -$42.8M | — | — | -$84.4M |
|---|
| 2017-12-31 | $214.3M | — | $95.5M | $17.5M | -$121M | — | — | $40.8M |
|---|
| 2017-09-30 | $12.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$27.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$39.2M | — | $89.9M | $17.9M | -$28.9M | — | — | -$62.2M |
|---|
| 2016-12-31 | -$13.2M | — | $62.5M | $18.6M | -$146.9M | $0.00 | — | $55.9M |
|---|
| 2016-09-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.5M | — | $102.6M | $4.7M | $4.4M | — | — | -$112.4M |
|---|
| 2015-12-31 | $78.2M | — | $119.3M | $9.8M | $74.1M | $342.8M | — | -$180.1M |
|---|
| 2015-09-30 | $20.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $10.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$70M | — | $782M | — | — | — | — | — |
|---|
| 2014-12-31 | -$62.3M | — | -$2.26B | — | — | — | — | — |
|---|
| 2014-09-30 | $149M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $72M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$69M | — | $760M | — | — | — | — | — |
|---|
| 2013-12-31 | -$18M | — | $781M | — | — | $88M | — | — |
|---|
| 2013-09-30 | $214.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $121.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $17.96M | — | $743.55M | — | — | — | — | — |
|---|
| 2012-12-31 | -$95.5M | — | $581.8M | — | — | $0.00 | — | — |
|---|
| 2012-09-30 | $242.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $92.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$56.33M | — | $492M | — | — | — | — | — |
|---|
| 2011-12-31 | $40.15M | — | $562.56M | — | — | — | — | — |
|---|
| 2011-09-30 | $212.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $55M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$132.62M | — | $165.64M | — | -$303.95M | — | — | -$891.79M |
|---|
| 2010-12-31 | -$29.16M | — | $422.1M | — | $1.61B | — | — | -$1.16B |
|---|
| 2010-09-30 | $156.64M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$25.12M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$150.41M | — | $284.67M | — | -$509.03M | — | — | $72.15M |
|---|
| 2009-12-31 | -$30.9M | — | $386.11M | — | -$364.28M | — | — | $58.59M |
|---|
| 2009-09-30 | $64.53M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $3.86M | — | — | — | — | — | — | — |
|---|
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 | $1M | — | $1.09B | $157M | -$4.94B | $0.00 | $87M | $3.83B |
|---|
| 2024-12-31 | $211M | — | $1.23B | $161M | -$1.51B | $0.00 | $77M | $299M |
|---|
| 2023-12-31 | $347M | — | $1.09B | $156M | -$1.58B | $120M | $73M | $512M |
|---|
| 2022-12-31 | $330M | — | $917M | $104M | -$1.68B | $115M | $68M | $785M |
|---|
| 2021-12-31 | $224M | — | $743M | $47M | -$960M | $0.00 | $15M | $220M |
|---|
| 2020-12-31 | $73.7M | — | $610.9M | $41.4M | -$207.5M | $0.00 | $0.00 | -$406M |
|---|
| 2019-12-31 | $47.5M | — | $635.6M | $56.9M | -$463.6M | — | $0.00 | -$167.1M |
|---|
| 2018-12-31 | $69.1M | — | $559.1M | $77.6M | -$567M | — | — | -$4.2M |
|---|
| 2017-12-31 | $160.3M | — | $349.1M | $74.6M | -$410M | $0.00 | — | $70.1M |
|---|
| 2016-12-31 | -$19.7M | — | $433.4M | $47.8M | -$395M | $0.00 | — | -$38.7M |
|---|
| 2015-12-31 | $111.3M | — | $496.3M | $76.9M | -$389.9M | $604.5M | — | -$105.4M |
|---|
| 2014-12-31 | $89.7M | — | $469.2M | $43.7M | -$429.3M | $0.00 | — | -$34M |
|---|
| 2013-12-31 | $302M | — | $3.59B | — | — | $555M | — | — |
|---|
| 2012-12-31 | $184M | — | $2.71B | — | — | $0.00 | — | — |
|---|
| 2011-12-31 | $183.8M | — | $2.21B | — | — | $0.00 | — | — |
|---|
| 2010-12-31 | -$48.04M | — | $2.21B | — | -$943.57M | — | — | $133.75M |
|---|
| 2009-12-31 | -$126.02M | — | $1.69B | — | -$1.21B | — | — | -$129.07M |
|---|
| 2008-12-31 | -$1.21B | — | $2.44B | — | -$1.8B | — | — | -$695.32M |
|---|