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 | -$82.39M | $78.32M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$95.22M | $81.38M | -$92.54M | $21.91M | -$23.52M | — | — | -$19.6M |
|---|
| 2025-12-31 | -$41.9M | $87.72M | $156.26M | $18.68M | -$8.36M | — | — | -$69.21M |
|---|
| 2025-09-30 | -$66.26M | $90.06M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$83.48M | $90.37M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$281.22M | $91.9M | -$60.94M | $19.73M | -$20.07M | — | — | -$11.04M |
|---|
| 2024-12-31 | $31.49M | $98.73M | $1.21M | $25.42M | -$23.01M | — | — | -$149.9M |
|---|
| 2024-09-30 | -$41.27M | $101.33M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$981.66M | $104.36M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.51M | $105.16M | -$59.28M | $21.58M | $78.02M | — | — | -$3.55M |
|---|
| 2023-12-31 | $13.12M | $105.46M | $154.1M | $12.21M | -$11.34M | — | — | -$10.2M |
|---|
| 2023-09-30 | -$9.05M | $106.45M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$884.47M | $108.07M | — | $22.77M | — | — | — | — |
|---|
| 2023-03-31 | -$222.26M | $108.51M | -$93.98M | $39.17M | -$38.42M | — | — | -$15.94M |
|---|
| 2022-12-31 | $79.88M | $111.52M | $213.38M | $48.4M | -$46.42M | — | — | -$126.45M |
|---|
| 2022-09-30 | -$310.36M | $109.31M | — | $40.36M | — | — | — | — |
|---|
| 2022-06-30 | $14.4M | $110.79M | — | $49.65M | — | — | — | — |
|---|
| 2022-03-31 | -$48.58M | $114.05M | -$52.21M | $22.56M | -$19.69M | — | — | -$461,000.00 |
|---|
| 2021-12-31 | $111.63M | $126.01M | $133.98M | $82.04M | -$86.89M | — | — | -$64.01M |
|---|
| 2021-09-30 | $3.18M | $108.1M | — | $50.27M | — | — | — | — |
|---|
| 2021-06-30 | -$32.29M | $127.95M | — | $32.11M | — | — | — | — |
|---|
| 2021-03-31 | -$241.72M | $107.36M | $71.73M | $18.95M | -$249.32M | — | — | -$13.81M |
|---|
| 2020-12-31 | $3.47M | $103.44M | $79.78M | $26.68M | -$76.64M | — | — | -$7.46M |
|---|
| 2020-09-30 | -$32.11M | $99.38M | — | $18.98M | — | — | — | — |
|---|
| 2020-06-30 | -$197.32M | $103.35M | — | $17.88M | — | — | — | — |
|---|
| 2020-03-31 | -$1.69B | $96.77M | $91.54M | $21.66M | -$31.8M | — | — | $187.28M |
|---|
| 2019-09-30 | $12.37M | $95.27M | — | $28.87M | — | — | — | — |
|---|
| 2019-03-31 | -$114.38M | $38.29M | $88.99M | $22.95M | -$52.41M | — | — | $2M |
|---|
| 2018-12-31 | $214.91M | $36.41M | $303.32M | $37.8M | -$210.59M | — | — | $1.31M |
|---|
| 2018-09-30 | $70.08M | $43.3M | — | $20.14M | — | — | — | — |
|---|
| 2018-06-30 | -$69.9M | $64.88M | — | $17.28M | — | — | — | — |
|---|
| 2018-03-31 | -$416.99M | $151.43M | $175.48M | $38.7M | -$37.2M | — | — | -$92.45M |
|---|
| 2017-12-31 | $418.74M | -$168.35M | $66.47M | -$117.22M | -$94.28M | — | — | $14.27M |
|---|
| 2017-09-30 | -$250.49M | $149.75M | — | $48.32M | — | — | — | — |
|---|
| 2017-06-30 | -$176.35M | $147.8M | — | $85.59M | — | — | — | — |
|---|
| 2017-03-31 | -$388.22M | $146.11M | -$428.53M | $51.03M | $595,000.00 | — | — | -$54.56M |
|---|
| 2016-12-31 | $100.34M | $159.17M | $256.81M | $113.68M | $167.18M | — | — | -$95.65M |
|---|
| 2016-09-30 | -$35M | $158.45M | — | $77.33M | — | — | — | — |
|---|
| 2016-06-30 | -$278.9M | $162.14M | — | $66.93M | — | — | — | — |
|---|
| 2016-03-31 | -$88.5M | $155.46M | -$240.49M | $56.78M | $516.84M | — | — | -$74.39M |
|---|
| 2015-12-31 | -$93.43M | $168.82M | $285.85M | $103.89M | -$143.72M | — | — | $250.71M |
|---|
| 2015-09-30 | -$221.92M | $166.32M | — | $67.62M | — | — | — | — |
|---|
| 2015-06-30 | -$54.47M | $168.39M | — | $68.42M | — | — | — | — |
|---|
| 2015-03-31 | -$384.97M | $170.45M | -$236.21M | $56.46M | -$30.57M | — | — | $104.98M |
|---|
| 2014-12-31 | -$68.09M | $186.1M | $273.58M | $123.16M | -$125.28M | — | — | -$208.64M |
|---|
| 2014-09-30 | -$114.85M | $175.87M | — | $53.59M | — | — | — | — |
|---|
| 2014-06-30 | -$186.63M | $174.06M | — | $74.01M | — | — | — | — |
|---|
| 2014-03-31 | -$424.19M | $174.87M | -$91.65M | $67.41M | $152.65M | — | — | -$105.98M |
|---|
| 2013-12-31 | -$309.23M | $191.58M | $214.03M | $127.27M | -$105.38M | — | — | -$112.78M |
|---|
| 2013-09-30 | -$101.86M | $177.33M | — | $64.58M | — | — | — | — |
|---|
| 2013-06-30 | $7.2M | $179.73M | — | $71.06M | — | — | — | — |
|---|
| 2013-03-31 | -$203M | $182.18M | -$86.59M | $61.62M | -$57.21M | — | $0.00 | -$354.28M |
|---|
| 2012-12-31 | -$191.26M | $189.73M | $330.45M | $129.8M | -$151.89M | — | -$3.03M | -$252.28M |
|---|
| 2012-09-30 | -$50.56M | $182.35M | — | $86.19M | — | — | — | — |
|---|
| 2012-06-30 | -$39.03M | $181.84M | — | $101.65M | — | — | — | — |
|---|
| 2012-03-31 | -$143.63M | $175.37M | -$7.55M | $72.65M | -$70.65M | — | $244.73M | $172.22M |
|---|
| 2011-12-31 | -$43.03M | $192.42M | $253.48M | $144.15M | -$155.82M | — | $0.00 | -$33.45M |
|---|
| 2011-09-30 | -$74.06M | $197.53M | — | $79.43M | — | — | — | — |
|---|
| 2011-06-30 | -$53.18M | $189.64M | — | $76.48M | — | — | — | — |
|---|
| 2011-03-31 | -$131.83M | $183.71M | -$125.31M | $63.97M | -$32.77M | — | — | -$252.05M |
|---|
| 2010-12-31 | -$62.67M | $183.28M | $265.83M | $72.06M | -$74.86M | — | — | $29.12M |
|---|
| 2010-09-30 | -$154.69M | $184.08M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$86.32M | $184.18M | — | — | — | — | — | — |
|---|
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 | -$472.87M | $360.05M | $92.58M | $81.67M | -$66.24M | — | — | -$15.31M |
|---|
| 2024-12-31 | -$1.01B | $409.58M | $71.43M | $97.59M | $508,000.00 | — | — | -$158.35M |
|---|
| 2023-12-31 | -$1.1B | $428.48M | $213.06M | $102.67M | -$51.33M | — | — | -$152.16M |
|---|
| 2022-12-31 | -$264.66M | $445.66M | $420.08M | $160.97M | -$129.23M | — | — | -$306.11M |
|---|
| 2021-12-31 | -$159.2M | $469.42M | $330.57M | $183.37M | -$346.79M | — | — | -$352.12M |
|---|
| 2020-12-31 | -$1.91B | $402.93M | $215.95M | $85.21M | -$147.81M | — | — | $241.18M |
|---|
| 2018-12-31 | -$201.91M | $211.95M | $966.67M | $85.25M | -$345.48M | — | — | -$491.8M |
|---|
| 2017-12-31 | -$398.06M | $275.3M | -$491.21M | $67.73M | -$214.69M | — | — | $151.34M |
|---|
| 2016-12-31 | -$302.06M | $635.23M | -$15.77M | $314.72M | $533.5M | — | — | -$418.23M |
|---|
| 2015-12-31 | -$754.77M | $673.99M | -$77.3M | $296.38M | $30.23M | — | — | $377.41M |
|---|
| 2014-12-31 | -$793.76M | $710.9M | $245.12M | $318.16M | -$88.68M | — | — | -$398M |
|---|
| 2013-12-31 | -$606.88M | $730.83M | $212.87M | $324.53M | -$133.37M | — | — | -$595.88M |
|---|
| 2012-12-31 | -$424.48M | $729.29M | $485.13M | $390.28M | -$397.02M | — | $244.73M | -$95.35M |
|---|
| 2011-12-31 | -$302.09M | $763.31M | $374.86M | $362.28M | -$368.09M | — | $0.00 | -$698.12M |
|---|
| 2010-12-31 | -$479.09M | $732.87M | $582.37M | $241.46M | -$240.2M | — | $0.00 | -$305.24M |
|---|
| 2009-12-31 | -$4.03B | $765.47M | $181.18M | $223.79M | -$141.75M | — | — | $1.6B |
|---|