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 | $120M | $117M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $52M | $108M | $139M | — | -$73M | $22M | — | -$79M |
|---|
| 2025-12-31 | -$15M | $108M | $319M | — | -$92M | $500M | — | -$291M |
|---|
| 2025-09-30 | $114M | $108M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $95M | $99M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $82M | $91M | $185M | — | -$62M | $166M | — | -$171M |
|---|
| 2024-12-31 | $108M | $97M | $202M | — | -$29M | $243M | — | -$262M |
|---|
| 2024-09-30 | $64M | $90M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $82M | $87M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $82M | $86M | $171M | — | -$71M | $25M | — | -$65M |
|---|
| 2023-12-31 | $67M | $86M | $167M | — | -$61M | $25M | — | -$537M |
|---|
| 2023-09-30 | $75M | $90M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1M | $108M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22M | $101M | $185M | — | -$57M | $28M | — | -$65M |
|---|
| 2022-12-31 | $30M | $103M | -$87M | — | -$28M | $202M | — | -$250M |
|---|
| 2022-09-30 | $328M | $102M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.29B | $107M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $26M | $108M | $94M | — | -$176M | $51M | — | $52M |
|---|
| 2021-12-31 | $95M | $109M | $226M | — | -$236M | $0.00 | — | -$187M |
|---|
| 2021-09-30 | $182M | $96M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $109M | $96M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15M | $97M | $123M | — | -$61M | $0.00 | — | -$139M |
|---|
| 2020-12-31 | -$90M | $113M | $159M | — | -$39M | — | — | -$124M |
|---|
| 2020-09-30 | -$117M | $111M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$203M | $140M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$159M | $138M | $120M | — | -$31M | — | — | -$59M |
|---|
| 2019-12-31 | -$43M | $45M | $143M | — | -$73M | — | — | -$118M |
|---|
| 2019-09-30 | $14M | $162M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$77M | $170M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$24M | $165M | $167M | — | -$64M | — | — | $942M |
|---|
| 2018-12-31 | $207M | $163M | -$10M | — | -$179M | — | — | $247M |
|---|
| 2018-09-30 | -$352M | $166M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6M | $173M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$202M | $188M | $30M | — | -$360M | — | — | -$346M |
|---|
| 2017-12-31 | — | $169.8M | $118M | — | -$177.1M | — | — | $653.1M |
|---|
| 2017-09-30 | — | $173.1M | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $175M | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | $165.1M | $111M | — | -$79.5M | — | — | -$15.1M |
|---|
| 2016-12-31 | -$110.8M | $173.3M | $76.2M | — | -$43.7M | — | — | -$34.3M |
|---|
| 2016-09-30 | — | $191.7M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $193.1M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$92.3M | $180.6M | $101.1M | $30.3M | -$48.2M | — | — | -$37.1M |
|---|
| 2015-12-31 | -$127.5M | $210.3M | $158.7M | $49.3M | -$92.5M | $0.00 | — | -$42.3M |
|---|
| 2015-09-30 | — | $286.5M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $222.2M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$86.4M | $184.2M | $77.8M | $48.3M | — | $0.00 | — | — |
|---|
| 2014-12-31 | -$47.1M | $163.8M | -$29.9M | $34.4M | — | $0.00 | — | — |
|---|
| 2014-09-30 | -$69.8M | $100.4M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$72.4M | $96M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$45M | $94.1M | $83.3M | $24.7M | — | $29.5M | — | — |
|---|
| 2013-12-31 | -$3.5M | $91.3M | $75.6M | $33M | — | $800,000.00 | — | — |
|---|
| 2013-09-30 | -$500,000.00 | $35.2M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$13M | $43.1M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$13.2M | $32.8M | $23.2M | $16.9M | — | $0.00 | — | — |
|---|
| 2012-12-31 | — | $49.86M | $48.87M | $14.08M | — | $21.1M | — | — |
|---|
| 2012-09-30 | — | $35.66M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $36.82M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $28.47M | $21.92M | $7.39M | — | $0.00 | — | — |
|---|
| 2011-12-31 | — | $23.1M | $18.47M | $9.43M | — | $0.00 | — | — |
|---|
| 2011-09-30 | — | $27.99M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.02M | $29M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$6.93M | $30.9M | $48.61M | $8.79M | -$49.68M | $0.00 | — | -$6.27M |
|---|
| 2010-12-31 | -$158.45M | $59.75M | $27.33M | $17.67M | -$68.74M | $1,000.00 | — | -$81.21M |
|---|
| 2010-09-30 | $8.7M | $27.28M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.34M | $27.08M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $4.89M | $27.66M | $40.79M | $12.41M | -$21.32M | — | — | -$14.59M |
|---|
| 2009-12-31 | -$50.14M | $58.33M | $44.08M | $19.74M | -$22.32M | $0.00 | — | $31M |
|---|
| 2009-09-30 | $15.11M | $32.05M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $20.35M | $30.26M | — | — | — | — | — | — |
|---|
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 | $276M | $406M | $794M | — | -$1.17B | $880M | — | $321M |
|---|
| 2024-12-31 | $336M | $361M | $632M | — | -$258M | $462M | — | -$577M |
|---|
| 2023-12-31 | $163M | $384M | $590M | — | -$251M | $170M | — | -$788M |
|---|
| 2022-12-31 | $3.68B | $420M | -$381M | — | $6.12B | $405M | — | -$5.46B |
|---|
| 2021-12-31 | $371M | $398M | $685M | — | -$442M | $0.00 | — | -$679M |
|---|
| 2020-12-31 | -$569M | $449M | $471M | — | -$173M | $0.00 | — | $463M |
|---|
| 2019-12-31 | -$130M | $542M | $546M | — | -$263M | — | — | -$129M |
|---|
| 2018-12-31 | -$352M | $690M | $346M | — | -$798M | — | — | -$156M |
|---|
| 2017-12-31 | -$242M | $683M | $507M | — | -$415M | — | — | $580M |
|---|
| 2016-12-31 | -$353.7M | $738.7M | $419M | — | -$228M | $0.00 | — | -$196M |
|---|
| 2015-12-31 | -$1.39B | $903.2M | $414.2M | $200.4M | -$269.7M | $0.00 | — | -$183.2M |
|---|
| 2014-12-31 | -$234.3M | $454.3M | $203.5M | $107.5M | -$3.33B | $29.5M | — | $3.16B |
|---|
| 2013-12-31 | -$30.2M | $202.4M | $171.2M | $84.3M | -$1.66B | $800,000.00 | — | $1.54B |
|---|
| 2012-12-31 | -$62.6M | $150.8M | $156.8M | $44.8M | -$141.9M | $68.5M | — | -$10.1M |
|---|
| 2011-12-31 | -$12.6M | $111M | $171.1M | $43.4M | -$161.1M | $0.00 | — | -$24.7M |
|---|
| 2010-12-31 | -$149.2M | $141.77M | $170.57M | $62.93M | -$287.59M | $26.34M | — | -$9.8M |
|---|
| 2009-12-31 | -$39.88M | $151.78M | $220.08M | $64.61M | -$188.2M | $5.54M | — | $92.15M |
|---|
| 2008-12-31 | -$4.49M | $218.64M | $208.5M | $163.95M | -$236.75M | $23.14M | — | $146.44M |
|---|