Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $32.83M | $73.35M | -$14.26M | — | -$76.78M | — | — | -$23.22M |
|---|
| 2025-12-31 | $17.31M | $69.67M | $160.06M | — | -$7.87M | — | — | -$8.98M |
|---|
| 2025-09-30 | -$77.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$98.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$118.28M | $65.43M | $384,000.00 | — | -$89.42M | — | — | $426.32M |
|---|
| 2024-12-31 | -$412.85M | $66.2M | $76.69M | — | $91.74M | — | — | -$99.81M |
|---|
| 2024-09-30 | -$801.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$320.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$875.63M | $77.21M | $74.34M | — | -$119.26M | — | — | $22.08M |
|---|
| 2023-12-31 | -$663.94M | $79.93M | $135.42M | — | $170.22M | — | — | -$402.73M |
|---|
| 2023-09-30 | $116.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$42.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $32.79M | $87.59M | $135.65M | — | $17.18M | — | — | -$89.13M |
|---|
| 2022-12-31 | -$140.47M | $84.86M | $181.1M | — | -$462.26M | — | — | $201.17M |
|---|
| 2022-09-30 | $221.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $189.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $631.68M | $88.76M | $179.39M | — | $879.03M | — | — | -$1.26B |
|---|
| 2021-12-31 | $206.54M | $87.66M | $234.17M | — | -$638.48M | — | — | $510.97M |
|---|
| 2021-09-30 | $171.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $114.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $163.78M | $78.61M | $188.73M | — | -$1.78B | — | — | $1.79B |
|---|
| 2020-12-31 | $109.88M | $75.15M | $175.42M | — | -$199.77M | — | — | $383.31M |
|---|
| 2020-09-30 | $131.11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $109.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $80.99M | $63.83M | $106.91M | — | -$1.89B | — | — | $835.22M |
|---|
| 2019-12-31 | $129.64M | $45.51M | $166.74M | — | -$884.23M | — | — | $1.71B |
|---|
| 2019-09-30 | $89.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $79.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $75.82M | $34.68M | $86.92M | — | -$167.99M | — | — | $270.71M |
|---|
| 2018-12-31 | $78.48M | $34.98M | $149.97M | — | -$44.64M | — | — | $13.49M |
|---|
| 2018-09-30 | $736.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $111.57M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $90.6M | $37.86M | $94.8M | — | -$6.94M | — | — | -$123.34M |
|---|
| 2017-12-31 | $71.94M | $38.17M | $142.28M | — | -$135.61M | — | — | -$25.2M |
|---|
| 2017-09-30 | $76.46M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $73.42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $67.97M | $28.95M | $64.28M | — | $30.26M | — | — | $282.98M |
|---|
| 2016-12-31 | $43.04M | $27.88M | $95.55M | — | -$1.42B | — | — | $321.29M |
|---|
| 2016-09-30 | $70.36M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $53.72M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $57.93M | $21.69M | $69.34M | — | -$53.35M | — | — | -$12.28M |
|---|
| 2015-12-31 | $58.24M | $20.68M | $74.81M | — | -$163.13M | — | — | -$42.47M |
|---|
| 2015-09-30 | $23.06M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $22.41M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $35.9M | $15.07M | $42.03M | — | -$291.05M | — | — | $140.99M |
|---|
| 2014-12-31 | $14.95M | $14.76M | $54.7M | — | -$603.97M | — | — | $563.39M |
|---|
| 2014-09-30 | $28.54M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$203,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.24M | $13.97M | $18.28M | — | -$143.84M | — | — | $129.88M |
|---|
| 2013-12-31 | $17.84M | $11.82M | $39.24M | — | -$299.31M | — | — | $293.31M |
|---|
| 2013-09-30 | $25.65M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $27.35M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $26.16M | $8.93M | $27.05M | — | -$12.24M | — | — | $23.55M |
|---|
| 2012-12-31 | $28.56M | $8.69M | $30.6M | — | -$17.02M | — | — | -$12.43M |
|---|
| 2012-09-30 | $31.46M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $19.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.56M | $8.91M | $23.35M | — | -$401.41M | — | — | $401.83M |
|---|
| 2011-12-31 | $12.69M | $10.22M | $12.14M | — | -$42.91M | — | — | $19.13M |
|---|
| 2011-09-30 | $425,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.64M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.78M | $8.08M | $19.29M | — | -$183.02M | — | — | $72.33M |
|---|
| 2010-12-31 | $10.59M | $6.68M | $13.14M | — | $304,000.00 | — | — | -$21.52M |
|---|
| 2010-09-30 | $8.92M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.22M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$2.82M | $7.04M | $11.07M | — | $1.45M | — | — | -$17.03M |
|---|
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 | -$277.05M | $272.82M | $230.77M | — | -$264.74M | $23.44M | — | $228.08M |
|---|
| 2024-12-31 | -$2.41B | $453.75M | $245.48M | — | $1.32B | — | — | -$1.48B |
|---|
| 2023-12-31 | -$556.48M | $616.13M | $505.79M | — | $517.56M | — | — | -$1.02B |
|---|
| 2022-12-31 | $902.6M | $345.58M | $739.01M | — | $396.06M | $17.94M | — | -$1.34B |
|---|
| 2021-12-31 | $656.02M | $333.78M | $811.66M | — | -$3.86B | — | — | $2.95B |
|---|
| 2020-12-31 | $431.45M | $275.95M | $617.64M | — | -$2.95B | — | — | $1.4B |
|---|
| 2019-12-31 | $374.68M | $156.58M | $494.12M | — | -$4.88B | — | — | $5.04B |
|---|
| 2018-12-31 | $1.02B | $141.49M | $449.09M | — | $564.18M | — | — | -$345.87M |
|---|
| 2017-12-31 | $289.79M | $131.98M | $362.24M | — | -$2.36B | — | — | $2.07B |
|---|
| 2016-12-31 | $225.05M | $97.6M | $263.84M | — | -$926.54M | — | — | $552.56M |
|---|
| 2015-12-31 | $139.6M | $71.83M | $207M | — | -$1.95B | — | — | $1.8B |
|---|
| 2014-12-31 | $50.52M | $55.16M | $150.44M | — | -$850.02M | — | — | $802.56M |
|---|
| 2013-12-31 | $96.99M | $38.82M | $140.8M | — | -$712.58M | — | — | $579.82M |
|---|
| 2012-12-31 | $89.9M | $35.59M | $105.31M | — | -$617.13M | — | — | $446.4M |
|---|
| 2011-12-31 | $26.54M | $35.48M | $79.27M | — | -$265.62M | — | — | $190.67M |
|---|
| 2010-12-31 | $22.91M | $26.31M | $60.64M | — | $22.78M | — | — | -$317,000.00 |
|---|
| 2009-12-31 | $36.33M | $26.31M | $62.75M | — | -$12.14M | — | — | -$47.06M |
|---|