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 | $50M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $169M | $246M | $257M | $165M | $23M | $35M | $102M | -$301M |
|---|
| 2025-12-31 | $33M | $237M | $318M | $188M | -$157M | — | $103M | -$200M |
|---|
| 2025-09-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $599M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.02B | $236M | $127M | $179M | -$157M | $0.00 | $102M | $169M |
|---|
| 2024-12-31 | -$56M | $243M | $389M | $160M | -$281M | — | $103M | -$162M |
|---|
| 2024-09-30 | $58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $170M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $60M | $278M | $99M | $118M | -$78M | — | $207M | $40M |
|---|
| 2023-12-31 | -$2.63B | $287M | $660M | $113M | -$80M | — | $207M | -$558M |
|---|
| 2023-09-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9M | $276M | $127M | $175M | -$167M | — | $206M | $78M |
|---|
| 2022-12-31 | -$18M | $282M | $208M | $160M | -$142M | — | $206M | -$142M |
|---|
| 2022-09-30 | -$2.2B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $107M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $244M | $303M | -$4M | $132M | -$121M | — | $201M | $95M |
|---|
| 2021-12-31 | $99M | $295M | $311M | $151M | -$93M | — | $201M | -$282M |
|---|
| 2021-09-30 | $194M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$42M | $242M | $358M | $93M | $115M | — | $82M | -$215M |
|---|
| 2020-12-31 | $71M | $81M | $299M | $68M | -$68M | — | $83M | -$94M |
|---|
| 2020-09-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $124M | $81M | $17M | $49M | -$43M | — | $80M | -$107M |
|---|
| 2019-12-31 | $87.67M | $87.57M | $315.97M | $75.55M | -$68.16M | $0.00 | $80.52M | -$139.19M |
|---|
| 2019-09-30 | $127.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $136.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $108.83M | $81.78M | $47.23M | $57.61M | -$90.3M | $0.00 | $77.78M | -$112.18M |
|---|
| 2018-12-31 | $15.5M | $77.8M | $235.62M | $67.67M | -$4.91B | $0.00 | $66.9M | $49.61M |
|---|
| 2018-09-30 | $95.72M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $99.15M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $129.42M | $33.38M | -$11.4M | $33.11M | -$35.24M | $10.62M | $54.42M | -$14.62M |
|---|
| 2017-12-31 | -$40.16M | $32.52M | $191.27M | $51.66M | -$36.75M | $4.86M | $54.44M | -$100.05M |
|---|
| 2017-09-30 | $110.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $109.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $115.76M | $26.8M | $18.5M | $26.66M | -$162.19M | $37.61M | $50.68M | $116.93M |
|---|
| 2016-12-31 | $79.92M | $27.36M | $208.3M | $56.23M | -$289.23M | $33.3M | $50.85M | -$87.72M |
|---|
| 2016-09-30 | $89.78M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $116.73M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $118.6M | $26.7M | $39.94M | $22.51M | -$21.15M | $40.01M | $44.83M | $330.95M |
|---|
| 2015-12-31 | $79.17M | $24.5M | $172.62M | $34.4M | -$31.09M | $40.96M | $45M | -$231.91M |
|---|
| 2015-09-30 | $106.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $105.37M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $128.26M | $19.99M | $31.48M | $19.38M | -$17.93M | $10.66M | $37.97M | -$39.54M |
|---|
| 2014-12-31 | $90.14M | $20.68M | $200.89M | $45.36M | -$40.8M | $35.75M | $38.13M | -$74.21M |
|---|
| 2014-09-30 | $107.42M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $110.29M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $106.71M | $22.83M | $34.99M | $33.84M | -$122.36M | $20.12M | $31.74M | -$49.33M |
|---|
| 2013-12-31 | $61.48M | $22.14M | $150.25M | $47.71M | -$37.16M | $19.44M | $31.82M | -$50.86M |
|---|
| 2013-09-30 | $99.05M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $102.32M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $90.7M | $19.41M | $18.72M | $29.86M | -$28.33M | $14.24M | $0.00 | -$11.88M |
|---|
| 2012-12-31 | $68.12M | $20.34M | $186.22M | $41.96M | -$36.47M | $0.00 | $55.49M | $77.9M |
|---|
| 2012-09-30 | $16.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $88.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $81.06M | $19.04M | $52.64M | $28.76M | -$27.37M | — | $25.09M | -$38.86M |
|---|
| 2011-12-31 | $24.39M | $19.08M | $72.46M | $52.71M | -$52.94M | — | $25.08M | -$38.37M |
|---|
| 2011-09-30 | $82.24M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $76.19M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $84.04M | $17.96M | -$34.94M | $19.38M | -$19.45M | — | $21.66M | $34.21M |
|---|
| 2010-12-31 | $55.58M | $19.11M | $106.81M | $52.7M | -$52.8M | — | $21.58M | -$38.16M |
|---|
| 2010-09-30 | $77.04M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $67.15M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $63.79M | $20.03M | $32.39M | $12.95M | -$14.74M | — | $19.79M | -$7.06M |
|---|
| 2009-12-31 | $47.45M | $20.45M | $91.57M | $37.06M | -$35.43M | $0.00 | $400,000.00 | -$132.77M |
|---|
| 2009-09-30 | $52.8M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $48.08M | — | — | — | — | — | — | — |
|---|
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 | -$359M | $962M | $850M | $594M | $2.27B | $38M | $409M | -$3.09B |
|---|
| 2024-12-31 | $267M | $1.02B | $1.07B | $463M | $326M | $0.00 | $514M | -$1.61B |
|---|
| 2023-12-31 | -$2.59B | $1.14B | $1.46B | $503M | $558M | $0.00 | $826M | -$1.85B |
|---|
| 2022-12-31 | -$1.86B | $1.18B | $397M | $504M | $745M | — | $810M | -$1.23B |
|---|
| 2021-12-31 | $279M | $1.16B | $1.44B | $393M | -$18M | — | $667M | -$1.3B |
|---|
| 2020-12-31 | $367M | $325M | $714M | $192M | -$187M | $0.00 | $323M | -$512M |
|---|
| 2019-12-31 | $460M | $323M | $699M | $236M | -$226M | $0.00 | $314M | -$505M |
|---|
| 2018-12-31 | $339.78M | $173.79M | $437.58M | $170.09M | -$5.01B | $15.48M | $230.22M | $4.87B |
|---|
| 2017-12-31 | $295.67M | $117.97M | $390.76M | $128.97M | -$299.93M | $58.07M | $206.12M | -$42.56M |
|---|
| 2016-12-31 | $405.03M | $102.47M | $550.14M | $126.41M | -$355.46M | $127.44M | $184.9M | -$34.43M |
|---|
| 2015-12-31 | $419.25M | $89.6M | $467.32M | $101.03M | -$577.16M | $122.19M | $158.87M | -$165.03M |
|---|
| 2014-12-31 | $414.54M | $89.35M | $518.39M | $143.18M | -$221.33M | $88.2M | $133.24M | -$202.33M |
|---|
| 2013-12-31 | $353.54M | $83.23M | $407.56M | $134.16M | -$105.41M | $51.36M | $87.35M | -$217.04M |
|---|
| 2012-12-31 | $254.13M | $76.67M | $323.8M | $126.14M | -$114.26M | $0.00 | $130.94M | $25.4M |
|---|
| 2011-12-31 | $266.87M | $75.33M | $189.19M | $127.46M | -$131.16M | $0.00 | $90.25M | -$100.71M |
|---|
| 2010-12-31 | $263.56M | $79.24M | $315.14M | $106.3M | -$106.78M | — | $81.18M | -$156.74M |
|---|
| 2009-12-31 | $195.53M | $78.53M | $291.64M | $66.82M | -$80.89M | $1.97M | $78.84M | -$312.19M |
|---|
| 2008-12-31 | $229.63M | $75.99M | $220.61M | $85.4M | -$89.75M | $30M | $74.87M | -$94.67M |
|---|