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 | $294.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$389.1M | — | $2.34B | $308.98M | -$417.74M | — | — | $117.48M |
|---|
| 2025-12-31 | -$202.1M | — | -$53.73M | $351.91M | -$393.68M | — | — | $729.29M |
|---|
| 2025-09-30 | $431.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $243.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.2M | — | $1.32B | $170.79M | -$217.4M | — | — | -$173.19M |
|---|
| 2024-12-31 | $200.99M | — | $1.05B | $154.88M | -$211.48M | — | — | $33.91M |
|---|
| 2024-09-30 | $451.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $297.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$54.48M | — | $988.87M | $134.05M | -$170.7M | — | — | -$478.36M |
|---|
| 2023-12-31 | -$232.93M | — | $608.35M | $133.72M | -$231.84M | — | — | -$132.21M |
|---|
| 2023-09-30 | $521.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $293.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.17M | — | $1.16B | $116.89M | -$59.79M | — | — | $225.7M |
|---|
| 2022-12-31 | -$232.58M | — | $906.69M | $141.22M | -$424.96M | — | — | $31.88M |
|---|
| 2022-09-30 | $361.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $187.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$50.18M | — | $1.2B | $62.53M | -$114.95M | — | — | -$75.04M |
|---|
| 2021-12-31 | -$194.92M | — | $755.87M | $48.82M | -$455.2M | — | — | -$50.99M |
|---|
| 2021-09-30 | $46.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$195.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$307.19M | — | $74.57M | $23.76M | $10.11M | — | — | $417.02M |
|---|
| 2020-12-31 | -$443.33M | — | -$126.49M | $26.71M | $470,000.00 | — | — | -$11.55M |
|---|
| 2020-09-30 | -$528.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$567.52M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$184.78M | — | $631.68M | $84.56M | -$122.37M | — | — | $382.42M |
|---|
| 2019-12-31 | -$159.95M | — | $436.86M | $97.74M | -$287.64M | — | — | $468.5M |
|---|
| 2019-09-30 | $178.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $103.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$52.44M | — | $469.05M | $57.14M | -$84.87M | — | — | -$71.49M |
|---|
| 2018-12-31 | -$147.89M | — | $686.01M | $76.12M | -$118.05M | — | — | -$79.34M |
|---|
| 2018-09-30 | $172.68M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $69.36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$33.91M | — | $775.5M | $45.13M | -$88.73M | — | — | $404.15M |
|---|
| 2017-12-31 | -$190.89M | — | $205.29M | $53.94M | -$92.09M | — | — | -$101.42M |
|---|
| 2017-09-30 | $136.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $81.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$32.99M | — | $761.74M | $58.88M | -$75.03M | — | — | -$5.07M |
|---|
| 2016-12-31 | -$101.36M | — | $479.22M | $54.09M | -$166.3M | — | — | $208.91M |
|---|
| 2016-09-30 | $111.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $37.74M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$44.52M | — | $517.4M | $30.68M | -$85.74M | — | — | -$53.29M |
|---|
| 2015-12-31 | -$78.33M | — | $322.78M | $44.99M | -$63.86M | — | — | -$10.67M |
|---|
| 2015-09-30 | $89.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$58.28M | — | $347.66M | $29.37M | -$50.58M | — | — | -$24.32M |
|---|
| 2014-12-31 | -$186.46M | — | $298.7M | $41.34M | -$225.16M | — | — | -$25.28M |
|---|
| 2014-09-30 | $105.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $22.93M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$32.45M | — | $366.61M | $24.52M | -$37.53M | — | — | -$4.75M |
|---|
| 2013-12-31 | -$82.04M | — | $166.82M | $31.29M | -$115.06M | — | — | -$50.72M |
|---|
| 2013-09-30 | $43.77M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $58.13M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$63.24M | — | $270.46M | $25.67M | -$18.64M | — | — | $13.22M |
|---|
| 2012-12-31 | -$159.72M | — | $278.06M | $31.44M | -$35.99M | — | — | -$24.7M |
|---|
| 2012-09-30 | $57.95M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.69M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$69.15M | — | $264.77M | $28.02M | -$32.17M | — | — | -$20.53M |
|---|
| 2011-12-31 | -$99.53M | — | $163.25M | $37.93M | -$64.62M | $0.00 | — | -$25.17M |
|---|
| 2011-09-30 | $51.71M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.26M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$48.46M | — | $127.77M | $18.21M | -$24.19M | $0.00 | — | -$45.37M |
|---|
| 2010-12-31 | -$124.4M | — | $144.81M | $26.41M | -$84.81M | $0.00 | — | -$18.3M |
|---|
| 2010-09-30 | $51.01M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$32.79M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$122.21M | — | $89.5M | $13.08M | $577.77M | $1.57M | — | -$59.08M |
|---|
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 | $495.97M | — | $1.4B | $1.06B | -$1.23B | $23.53M | — | $406.51M |
|---|
| 2024-12-31 | $896.29M | — | $1.73B | $646.63M | -$854.28M | $0.00 | — | -$658.55M |
|---|
| 2023-12-31 | $556.89M | — | $1.36B | $438.6M | -$695.81M | $0.00 | — | -$87.28M |
|---|
| 2022-12-31 | $266.44M | — | $1.84B | $347.21M | -$784.69M | — | — | -$143.34M |
|---|
| 2021-12-31 | -$650.9M | — | $1.78B | $152.73M | -$566.96M | — | — | $1.17B |
|---|
| 2020-12-31 | -$1.72B | — | -$1.08B | $213.75M | -$224.06M | — | — | $1.35B |
|---|
| 2019-12-31 | $69.89M | — | $469.78M | $323.57M | -$691M | — | — | $328.89M |
|---|
| 2018-12-31 | $60.25M | — | $941.59M | $239.83M | -$496.91M | — | — | $188.78M |
|---|
| 2017-12-31 | -$6.02M | — | $623.52M | $238.44M | -$327.59M | — | — | -$127.08M |
|---|
| 2016-12-31 | $2.94M | — | $598.74M | $173.83M | -$426.48M | — | — | $99.21M |
|---|
| 2015-12-31 | -$32.51M | — | $307.85M | $142.49M | -$290.99M | — | — | -$44.12M |
|---|
| 2014-12-31 | -$90.81M | — | $292.17M | $139.59M | -$392.16M | — | — | $225.97M |
|---|
| 2013-12-31 | -$43.38M | — | $431.36M | $134.87M | -$157.55M | — | — | $32.98M |
|---|
| 2012-12-31 | -$163.23M | — | $367.1M | $123.81M | -$203.79M | $0.00 | — | -$19.89M |
|---|
| 2011-12-31 | -$83.02M | — | $135.71M | $107.5M | -$152.02M | $0.00 | — | -$44.38M |
|---|
| 2010-12-31 | -$228.39M | — | $158.52M | $75.58M | $452.99M | $1.57M | — | $49.09M |
|---|
| 2009-12-31 | -$60.18M | — | $57.28M | $64.27M | $77.48M | $5.8M | — | -$124.36M |
|---|