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 | -$114.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$92.53M | — | -$792.82M | $21.76M | $536.82M | — | — | $57.26M |
|---|
| 2025-12-31 | -$229.39M | — | -$137.71M | $21.29M | -$419.51M | — | — | $591.18M |
|---|
| 2025-09-30 | -$128.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $123.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$146.94M | — | -$150.78M | $12.58M | $170.46M | — | — | $2.2M |
|---|
| 2024-12-31 | -$104.35M | — | -$116.14M | $25.5M | $68.21M | — | — | -$44.12M |
|---|
| 2024-09-30 | -$140.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$66.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$142.8M | — | -$149.94M | $4.49M | $76.11M | — | — | $23.57M |
|---|
| 2023-12-31 | -$9.26M | — | $32.87M | -$819,000.00 | -$26.71M | — | — | $40.72M |
|---|
| 2023-09-30 | -$147.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$85.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$124.32M | — | -$133.99M | $10.47M | -$325.64M | — | — | $492.09M |
|---|
| 2022-12-31 | -$52.43M | — | -$200.2M | $4.14M | $212.15M | — | — | -$51.02M |
|---|
| 2022-09-30 | -$46.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$105.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$65.17M | — | -$31.65M | $2.71M | -$287.55M | — | — | -$7.33M |
|---|
| 2021-12-31 | $224.61M | — | $203.69M | $2.5M | $95.11M | $0.00 | — | -$62.49M |
|---|
| 2021-09-30 | -$82.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$80.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$89.87M | — | -$54.66M | $1.77M | $78.86M | $0.00 | — | -$7.58M |
|---|
| 2020-12-31 | -$354.53M | — | $97.98M | $5.15M | $187.85M | $0.00 | — | -$521.48M |
|---|
| 2020-09-30 | -$24.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$25.64M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$39.63M | — | -$7.59M | $9.08M | -$95.01M | $90.55M | — | -$94.5M |
|---|
| 2019-12-31 | $168.41M | — | $277.84M | $7.76M | $138.19M | $34.4M | — | $19.23M |
|---|
| 2019-09-30 | $26.16M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$876,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $84.44M | — | $107.71M | $3.23M | -$70.17M | $0.00 | — | $59.46M |
|---|
| 2018-12-31 | $320.08M | — | $115.51M | $1.39M | -$326.21M | — | — | $9.65M |
|---|
| 2018-09-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$40.36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.42M | — | $13.17M | $2.34M | $79.49M | — | — | $5.22M |
|---|
| 2017-12-31 | -$2.92M | — | $20.4M | $8.26M | -$54.21M | — | — | $4.26M |
|---|
| 2017-09-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.96M | — | $122.67M | $3.24M | -$168.68M | — | — | $75.55M |
|---|
| 2016-12-31 | $52.02M | — | -$26.84M | $2.79M | $20.8M | — | — | $6.45M |
|---|
| 2016-09-30 | $7.35M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$56.86M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$62.92M | — | -$75.77M | $628,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$71.43M | — | -$37.47M | $2.41M | — | — | — | — |
|---|
| 2015-09-30 | -$35.78M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $35.65M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$16.72M | — | -$42.83M | $878,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $31.05M | — | $70.68M | $3.55M | — | — | — | — |
|---|
| 2014-09-30 | -$26.68M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$12.08M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$31.28M | — | -$32.33M | $1.4M | — | — | — | — |
|---|
| 2013-12-31 | -$24.28M | — | -$14.49M | $439,000.00 | — | — | — | — |
|---|
| 2013-03-31 | -$1.67M | — | -$10.58M | $222,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | — | $36.04M | $446,000.00 | — | — | — | — |
|---|
| 2012-03-31 | — | — | -$6.71M | $113,000.00 | -$522,000.00 | — | — | -$1.85M |
|---|
| 2011-12-31 | — | — | -$25.61M | $1.27M | $35.24M | — | — | $585,000.00 |
|---|
| 2011-06-30 | -$17.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$19.99M | — | -$39.84M | $2.58M | $56.72M | — | — | -$728,000.00 |
|---|
| 2010-12-31 | -$13.99M | — | -$25.5M | $497,000.00 | -$7.24M | — | — | $2.68M |
|---|
| 2010-09-30 | -$12.45M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$25.15M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$9.66M | — | -$21.69M | $11.01M | $14.96M | — | — | $68,000.00 |
|---|
| 2009-12-31 | -$16.84M | — | -$31.36M | $1.75M | -$15.21M | — | — | $2.54M |
|---|
| 2009-09-30 | -$11.58M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
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 | -$381.39M | — | -$268.58M | $51.44M | -$277.78M | — | — | $675.84M |
|---|
| 2024-12-31 | -$453.9M | — | -$500.95M | $45.28M | -$134.03M | — | — | $478.06M |
|---|
| 2023-12-31 | -$366.29M | — | -$307.51M | $23.81M | -$214.13M | — | — | $644.08M |
|---|
| 2022-12-31 | -$269.72M | — | -$274.37M | $15.72M | -$262.64M | $0.00 | — | -$55.3M |
|---|
| 2021-12-31 | -$28.6M | — | $30.8M | $11.96M | $194.91M | $0.00 | — | $245.93M |
|---|
| 2020-12-31 | -$444.26M | — | $35.89M | $35.12M | $274.48M | $90.55M | — | -$596.61M |
|---|
| 2019-12-31 | $278.14M | — | $345.63M | $30.91M | -$41.27M | $34.4M | — | $100.02M |
|---|
| 2018-12-31 | $273.74M | — | $602.91M | $13.61M | -$929.56M | $0.00 | — | $475.87M |
|---|
| 2017-12-31 | $346,000.00 | — | $174.15M | $34.76M | -$358.29M | $0.00 | — | $229.09M |
|---|
| 2016-12-31 | -$60.4M | — | -$112.11M | $7.11M | $56.6M | — | — | $11.39M |
|---|
| 2015-12-31 | -$88.28M | — | $21.13M | $7.69M | -$60.05M | — | — | $24.73M |
|---|
| 2014-12-31 | -$38.98M | — | $6.29M | $7.52M | — | — | — | — |
|---|
| 2013-12-31 | -$60.64M | — | $63.49M | $1.55M | — | — | — | — |
|---|
| 2012-12-31 | -$65.48M | — | $1.88M | $1.48M | — | — | — | — |
|---|
| 2011-12-31 | -$84.8M | — | -$114.8M | $10.2M | $110.9M | — | — | -$672,000.00 |
|---|
| 2010-12-31 | -$61.25M | — | -$63.59M | $13.24M | $23.69M | — | — | $4.7M |
|---|
| 2009-12-31 | $155.07M | — | -$108.44M | $13.41M | -$212.29M | — | — | $202M |
|---|
| 2008-12-31 | -$18.17M | — | $212.03M | $13.67M | -$234.25M | — | — | $107.59M |
|---|