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 | $184.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$225.57M | $122.47M | $106.56M | — | -$98.65M | — | — | $42.89M |
|---|
| 2025-12-31 | -$377.14M | $145.55M | $35.3M | — | -$70.28M | — | — | $74.66M |
|---|
| 2025-09-30 | -$124.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$87.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$110.61M | $122.55M | -$888,000.00 | — | -$134.29M | — | — | $100M |
|---|
| 2024-12-31 | -$6.58M | $146.92M | $175.75M | — | -$191.24M | — | $0.00 | $48.89M |
|---|
| 2024-09-30 | $44.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $59.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $91.69M | $103.33M | $272.56M | — | -$317.35M | — | $0.00 | $203.94M |
|---|
| 2023-12-31 | $21.68M | $115.67M | $293.78M | — | -$336.3M | — | $0.00 | -$869,000.00 |
|---|
| 2023-09-30 | $85.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $23.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $83.31M | $111.93M | $203.85M | — | -$239.36M | — | $165,000.00 | -$19.48M |
|---|
| 2022-12-31 | -$114.28M | $113.86M | $267.24M | — | -$229.82M | — | $0.00 | -$82.5M |
|---|
| 2022-09-30 | $222.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $117.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.4M | $161.64M | $329.63M | — | $9.39M | — | $642,000.00 | -$116.63M |
|---|
| 2021-12-31 | $98.72M | $177.4M | $230.5M | — | -$559.14M | — | $0.00 | $348.69M |
|---|
| 2021-09-30 | -$28.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$57.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$90.77M | $79.11M | -$46.63M | — | -$150.59M | — | $430,000.00 | $191.89M |
|---|
| 2020-12-31 | $7.96M | $162.09M | $175.49M | — | -$76.46M | — | $97,000.00 | -$251.45M |
|---|
| 2020-09-30 | -$37.38M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$199.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$182.77M | $95.59M | -$16.96M | — | -$107.52M | — | $19.16M | $25.9M |
|---|
| 2019-12-31 | -$35.77M | $149.96M | $227.87M | — | -$95.43M | — | $18.15M | -$118.15M |
|---|
| 2019-09-30 | $16.07M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$52.91M | $120.48M | -$17.35M | — | -$79.45M | — | $18.15M | $53.71M |
|---|
| 2018-12-31 | $185.57M | $123.54M | $170.24M | — | -$26.84M | — | $0.00 | -$165.28M |
|---|
| 2018-09-30 | -$126.06M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$103.27M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$50.23M | $56.72M | -$17.02M | — | $4.6M | — | $0.00 | -$36.84M |
|---|
| 2017-12-31 | -$122.08M | $76.84M | $142.21M | — | -$272.28M | $78,000.00 | — | $199.86M |
|---|
| 2017-09-30 | -$63.41M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$28.84M | $37.53M | -$30.38M | — | $171.84M | $1.12M | — | -$151.12M |
|---|
| 2016-12-31 | -$56.7M | $76.92M | $117.7M | — | -$30.71M | $51,000.00 | — | -$51,000.00 |
|---|
| 2016-09-30 | -$59.76M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$108.32M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$58.99M | $33.82M | $15.62M | — | — | $1.07M | — | — |
|---|
| 2015-12-31 | $24M | $47.98M | $168.3M | — | — | $129,000.00 | — | — |
|---|
| 2015-09-30 | $60.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$75.19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$78.91M | $39.62M | -$8.98M | — | — | $148,000.00 | — | — |
|---|
| 2014-12-31 | $128.77M | $47.81M | $71.35M | — | — | $29,000.00 | — | — |
|---|
| 2014-09-30 | $19.12M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $56.51M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $74.97M | $49.16M | $113.59M | — | — | $71,000.00 | — | — |
|---|
| 2013-12-31 | $4.17M | $49.75M | $241.06M | — | — | $32,000.00 | — | — |
|---|
| 2013-09-30 | -$44.49M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$70.82M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20.09M | $61.35M | $66.87M | — | — | $82,000.00 | — | — |
|---|
| 2012-12-31 | $31.61M | $59.67M | $221.42M | — | — | $0.00 | — | — |
|---|
| 2012-09-30 | -$36.25M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$24.84M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$37.54M | $33.84M | $144.9M | — | — | — | — | — |
|---|
| 2011-12-31 | $34.32M | $53.7M | $97.76M | — | — | — | — | — |
|---|
| 2011-09-30 | $51.78M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$9.09M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$54.65M | $33.11M | -$10.04M | — | — | — | — | — |
|---|
| 2010-12-31 | -$142.75M | $9.04M | -$58.62M | — | — | — | — | — |
|---|
| 2010-09-30 | -$82.55M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$32.48M | — | — | — | — | — | — | — |
|---|
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 | -$699.79M | $564.66M | $134.01M | — | -$401.2M | — | $0.00 | $299.65M |
|---|
| 2024-12-31 | $189.85M | $465.48M | $678.25M | — | -$966.06M | — | $0.00 | $274.32M |
|---|
| 2023-12-31 | $213.52M | $454.85M | $765.17M | — | -$994.85M | — | $166,000.00 | $141.62M |
|---|
| 2022-12-31 | $226.55M | $508.66M | $1.13B | $611.59M | -$703.86M | — | $655,000.00 | -$414.7M |
|---|
| 2021-12-31 | -$77.84M | $477.8M | $374.34M | $924.21M | -$973.38M | — | $512,000.00 | $624.17M |
|---|
| 2020-12-31 | -$411.59M | $495.21M | $196.15M | $273.98M | -$345.59M | — | $19.27M | $69.86M |
|---|
| 2019-12-31 | -$55.78M | $573.12M | $628.15M | $440.74M | -$363.93M | — | $72.6M | -$220.49M |
|---|
| 2018-12-31 | -$93.99M | $339.21M | $260.49M | $385.43M | -$985.14M | $206.05M | $0.00 | $605.28M |
|---|
| 2017-12-31 | -$222.79M | $265.41M | $236.62M | $57.43M | -$152.57M | $2.19M | $0.00 | -$52.26M |
|---|
| 2016-12-31 | -$283.78M | $150.61M | $52.08M | $644.51M | -$537.76M | $1.98M | — | $448.02M |
|---|
| 2015-12-31 | -$69.84M | $166.29M | $440.78M | — | -$796.43M | $18.11M | — | $79.63M |
|---|
| 2014-12-31 | $279.37M | $208.63M | $443.59M | — | — | $11.1M | — | — |
|---|
| 2013-12-31 | -$91.04M | $233.6M | $522.4M | — | — | $13.1M | — | — |
|---|
| 2012-12-31 | -$67.03M | $194.69M | $371.53M | — | — | $8.38M | — | — |
|---|
| 2011-12-31 | -$2.09M | $156.66M | $364.91M | — | — | — | — | — |
|---|
| 2010-12-31 | -$322.99M | $31.25M | -$191.8M | — | — | — | — | — |
|---|
| 2009-12-31 | -$79.75M | $4.4M | -$27.59M | — | — | — | — | — |
|---|