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 | $292.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $125.14M | — | $567.79M | $154.66M | -$372.79M | $88.9M | — | $39.93M |
|---|
| 2025-12-31 | $293.61M | — | $655M | $296.46M | -$200.58M | $511.1M | — | -$498.69M |
|---|
| 2025-09-30 | -$285.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $48.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $148.55M | — | $547.08M | $228.04M | -$227.04M | $489.28M | — | -$470.22M |
|---|
| 2024-12-31 | $157.43M | — | $671.56M | $404.02M | -$403.93M | $119.83M | — | -$790.48M |
|---|
| 2024-09-30 | $184.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $187.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $217.48M | — | $549.27M | $172.08M | -$108.41M | $506.57M | — | -$628.97M |
|---|
| 2023-12-31 | $313.46M | — | $715.94M | $328.76M | -$293.62M | $623.03M | $0.00 | -$827.53M |
|---|
| 2023-09-30 | $161.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $200.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $466.81M | — | $704.05M | $139.82M | $212.18M | $484.4M | $0.00 | -$2.38B |
|---|
| 2022-12-31 | $284M | — | $423.19M | $308.5M | $535.55M | $352.21M | $957,000.00 | -$243.74M |
|---|
| 2022-09-30 | -$576.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.78B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$18.02M | — | $420.48M | $101.58M | -$237.38M | $1B | $1.09M | -$2.17B |
|---|
| 2021-12-31 | $131.01M | — | $486.72M | $168.56M | -$133.38M | $727.32M | $1.15M | -$720.67M |
|---|
| 2021-09-30 | $1.35B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $104.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$331.83M | — | -$87.61M | $78.91M | -$154.91M | $119.27M | $1.24M | $1.31B |
|---|
| 2020-12-31 | -$447.61M | — | -$243.44M | $93.01M | -$112.25M | $0.00 | $1.24M | $863.59M |
|---|
| 2020-09-30 | -$534.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$857.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $806.87M | — | -$422.94M | $73.11M | $2.36B | $353.72M | $73.9M | $1.74B |
|---|
| 2019-12-31 | $2.01B | — | $454.29M | $256.22M | $4.55B | $392.72M | $66.13M | -$3.91B |
|---|
| 2019-09-30 | -$37.13M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $43.41M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $31.3M | — | $399.78M | $183.25M | -$726.81M | $0.00 | $69.8M | $24.85M |
|---|
| 2018-12-31 | -$23.33M | — | $327.07M | $262.92M | -$284.33M | $150M | $63.3M | $181.84M |
|---|
| 2018-09-30 | $142.88M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $123.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $223.44M | — | $577.66M | $418.62M | -$432.38M | $362.4M | $68M | -$117.05M |
|---|
| 2017-12-31 | $1.39B | — | $694.5M | $464.8M | -$453.98M | $0.00 | $62.29M | -$726.8M |
|---|
| 2017-09-30 | $148.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $209.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $206.41M | — | $405.44M | $456.08M | — | $0.00 | $63.18M | — |
|---|
| 2016-12-31 | $23.64M | — | $484.97M | $672.17M | — | $0.00 | $0.00 | — |
|---|
| 2016-09-30 | $535.62M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $474.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $66.8M | — | $224.6M | $427.5M | — | — | $0.00 | — |
|---|
| 2015-12-31 | -$781.45M | — | $267.3M | $466.24M | — | — | — | — |
|---|
| 2015-09-30 | $66.43M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $97.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $169.85M | — | $175.65M | $292.33M | — | — | — | — |
|---|
| 2014-12-31 | -$342.26M | — | $107.86M | $254.58M | — | — | — | — |
|---|
| 2014-09-30 | -$20.27M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $110.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $102.65M | — | $290.8M | $192.75M | — | — | — | — |
|---|
| 2013-12-31 | -$56.81M | — | $214.69M | $182.55M | — | — | — | — |
|---|
| 2013-09-30 | -$22.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$92.96M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.55M | — | $194.66M | $97.42M | — | — | — | — |
|---|
| 2012-12-31 | -$1.22B | — | $22.09M | $106.01M | — | — | — | — |
|---|
| 2012-09-30 | -$181.16M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$145.45M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$217.25M | — | $291.69M | $113.76M | — | — | — | — |
|---|
| 2011-12-31 | -$113.69M | — | $194.09M | $124.92M | — | — | — | — |
|---|
| 2011-09-30 | -$123.79M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.44B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$89.87M | — | $23.98M | $34.46M | -$110.54M | — | — | $18.87M |
|---|
| 2010-12-31 | -$139.19M | — | $123.62M | $78.95M | -$165.16M | — | — | -$12.25M |
|---|
| 2010-09-30 | -$317.99M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$883.48M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$96.74M | — | -$44.91M | $53.94M | -$316.23M | — | — | -$1.25B |
|---|
| 2009-12-31 | -$433.92M | — | $69.6M | $14.17M | -$55.97M | — | — | $1.15B |
|---|
| 2009-09-30 | -$750.39M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$212.58M | — | — | — | — | — | — | — |
|---|
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 | $205.86M | — | $2.53B | $1.07B | -$1.14B | $1.23B | — | -$1.73B |
|---|
| 2024-12-31 | $746.56M | — | $2.36B | $1.15B | -$1.28B | $1.36B | $0.00 | -$1.56B |
|---|
| 2023-12-31 | $1.14B | — | $2.69B | $931.81M | -$714.18M | $2.29B | $0.00 | -$5B |
|---|
| 2022-12-31 | $1.47B | — | $1.76B | $765.07M | $2.12B | $2.78B | $4.05M | -$3.02B |
|---|
| 2021-12-31 | $1.25B | — | $1.37B | $490.7M | $1.54B | $1.75B | $4.79M | -$2.81B |
|---|
| 2020-12-31 | -$1.03B | — | -$1.49B | $270.58M | $2.16B | $353.72M | $77.61M | $2.1B |
|---|
| 2019-12-31 | $2.05B | — | $1.81B | $739.01M | $3.52B | $1.03B | $271.29M | -$4.53B |
|---|
| 2018-12-31 | $466.77M | — | $1.72B | $1.49B | -$2.08B | $1.28B | $260.59M | $389.23M |
|---|
| 2017-12-31 | $1.95B | — | $2.21B | $1.86B | -$1.58B | $327.5M | $252.01M | -$568.78M |
|---|
| 2016-12-31 | $1.1B | — | $1.53B | $2.26B | -$2.28B | $0.00 | $0.00 | $519.42M |
|---|
| 2015-12-31 | -$447.72M | — | $1.01B | $1.47B | — | $0.00 | $0.00 | — |
|---|
| 2014-12-31 | -$149.87M | — | $1.13B | $872.04M | — | — | — | — |
|---|
| 2013-12-31 | -$171.73M | — | $1.31B | $562.12M | — | — | — | — |
|---|
| 2012-12-31 | -$1.77B | — | $909.35M | $422.76M | — | — | — | — |
|---|
| 2011-12-31 | $3.11B | — | $675.13M | $301.24M | — | — | — | — |
|---|
| 2010-12-31 | -$1.44B | — | $504.01M | $207.49M | -$586.08M | — | — | -$1.48B |
|---|
| 2009-12-31 | -$1.29B | — | $587.91M | $136.85M | -$330.26M | — | — | $1.49B |
|---|
| 2008-12-31 | -$855.29M | — | $753.03M | $781.75M | -$1.98B | $1.24B | — | $1.12B |
|---|