Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$24M | $226.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.7M | $217.1M | $42.2M | — | -$108.3M | $14.3M | — | -$39.1M |
|---|
| 2025-12-31 | -$54.8M | $245M | $461.9M | — | -$174.7M | $0.00 | — | -$96.8M |
|---|
| 2025-09-30 | $3.3M | $213.6M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$423.3M | $217.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$136.4M | $228.8M | $24.6M | — | -$95M | $0.00 | — | $3.4M |
|---|
| 2024-12-31 | -$210.4M | $238.4M | $398.6M | — | -$175.2M | $0.00 | — | -$152.9M |
|---|
| 2024-09-30 | -$435.8M | $245.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$42.7M | $236.7M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$500,000.00 | $247.8M | $23.3M | — | -$116.9M | $56M | — | -$225.7M |
|---|
| 2023-12-31 | -$102.8M | $302.7M | $390.5M | — | -$163.3M | $7.5M | — | $192.5M |
|---|
| 2023-09-30 | $59.7M | $230.5M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $35.1M | $240.5M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$65.6M | $234.6M | $62.4M | $144.7M | -$132.1M | $21.9M | — | -$35.4M |
|---|
| 2022-12-31 | $138.6M | $249M | $377M | $225.2M | -$378M | $17.5M | — | -$51.1M |
|---|
| 2022-09-30 | $75.7M | $234.3M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$475M | $213.3M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $80.6M | $214.1M | $122.3M | $175.4M | -$189M | $55.3M | — | -$78.2M |
|---|
| 2021-12-31 | -$614.6M | $228.4M | $298.4M | $256.9M | -$193.3M | $33M | — | -$104M |
|---|
| 2021-09-30 | $76.1M | $252M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.7M | $241.2M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $89.1M | $243.1M | $203.5M | $152.4M | -$126.4M | $0.00 | — | $333M |
|---|
| 2020-12-31 | -$29M | $257.2M | $149.1M | $188M | -$2.03B | $0.00 | — | -$193.8M |
|---|
| 2020-09-30 | -$84.6M | $231.6M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$393M | $216.4M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$180.7M | $213.5M | $114.9M | $132.9M | -$147.1M | $1.4M | — | $455.4M |
|---|
| 2019-12-31 | $16.3M | $224.6M | $327.8M | $229.4M | -$78.4M | $0.00 | — | $1.19B |
|---|
| 2019-09-30 | $35.3M | $226M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$116M | $222M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$41.7M | $217.3M | $187.8M | $139.1M | -$285.5M | $0.00 | — | $39.3M |
|---|
| 2018-12-31 | -$233M | $215.1M | $208.1M | $190M | -$389M | — | — | $39M |
|---|
| 2018-09-30 | -$25.5M | $204.8M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$42.2M | $207.6M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$44.5M | $202.3M | $163.2M | $194M | -$187.8M | — | — | -$11.8M |
|---|
| 2017-12-31 | -$400.8M | $207.2M | $180.9M | $273.2M | -$186.3M | — | — | $4.9M |
|---|
| 2017-09-30 | -$343.3M | $199.7M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$28.2M | $192.9M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.8M | $193.9M | $75M | $139.2M | -$127M | — | — | $34.5M |
|---|
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 | -$611.2M | $904.9M | $805.9M | — | -$592.3M | $0.00 | — | -$43.6M |
|---|
| 2024-12-31 | -$689.4M | $968.3M | $756.3M | — | -$688.5M | $82.9M | — | -$386.4M |
|---|
| 2023-12-31 | -$73.6M | $1.01B | $897M | — | -$615.8M | $118.3M | — | -$62.4M |
|---|
| 2022-12-31 | -$170.7M | $910.7M | $868.8M | $816.3M | -$1.12B | $170.4M | — | -$29.2M |
|---|
| 2021-12-31 | -$440.6M | $964.7M | $1.02B | $855.9M | -$1.27B | $63M | — | $426.6M |
|---|
| 2020-12-31 | -$687.3M | $918.7M | $640.1M | $631.1M | -$2.45B | $9.5M | — | $271.1M |
|---|
| 2019-12-31 | -$106.1M | $889.9M | $918.2M | $721.5M | -$635.3M | $0.00 | — | $1.54B |
|---|
| 2018-12-31 | -$345.2M | $829.8M | $816.8M | $771.4M | -$980.5M | $0.00 | — | $256.1M |
|---|
| 2017-12-31 | -$778.1M | $793.7M | $573.2M | $776.7M | -$640.4M | — | — | $52.9M |
|---|
| 2016-12-31 | -$432.3M | $587.3M | $468.2M | $568.2M | -$424.2M | — | — | $258.6M |
|---|
| 2015-12-31 | $38M | $216.4M | $310.2M | $227.1M | -$490.6M | — | — | $360M |
|---|