Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$22.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.17M | — | $113.34M | $164.95M | -$169.5M | — | — | -$383.2M |
|---|
| 2025-12-31 | $10.35M | — | $245.84M | $162.06M | $141.45M | — | — | -$27.27M |
|---|
| 2025-09-30 | $274.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $32.99M | — | $87.74M | $164.95M | -$74.92M | — | — | -$1.96M |
|---|
| 2024-12-31 | -$53.67M | — | $148.92M | $208.05M | -$202.24M | — | $0.00 | -$28,000.00 |
|---|
| 2024-09-30 | -$55.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$32.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$34.33M | — | $107.24M | $104.63M | -$106.63M | — | $87,000.00 | -$635.11M |
|---|
| 2023-12-31 | -$16.7M | — | $181.92M | $134.16M | -$141.45M | — | $0.00 | $538.38M |
|---|
| 2023-09-30 | -$48.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $49.22M | — | $154.05M | $118.73M | -$128.13M | — | $194,000.00 | $2.32M |
|---|
| 2022-12-31 | -$69.07M | — | $199.99M | $101.37M | -$101.71M | — | $0.00 | -$59.06M |
|---|
| 2022-09-30 | -$13.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$82.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$184.5M | — | $41.35M | $84.26M | -$82.11M | — | $10,000.00 | -$555.26M |
|---|
| 2021-12-31 | -$113.68M | — | $102.29M | $54.14M | -$52.14M | — | $0.00 | $450.59M |
|---|
| 2021-09-30 | -$122.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$196.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$137.09M | — | $79.49M | $40.85M | -$19.12M | — | — | -$113.92M |
|---|
| 2020-12-31 | -$108.24M | — | $101.86M | $42.4M | -$36.12M | — | — | -$99.53M |
|---|
| 2020-09-30 | -$157.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$148.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$391.83M | — | $59.16M | — | -$50.77M | — | — | $37.57M |
|---|
| 2019-12-31 | -$262.68M | — | $253.73M | — | -$22.16M | — | — | -$189.81M |
|---|
| 2019-09-30 | -$118.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$203.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$117.71M | — | $69.85M | — | -$144.44M | — | — | $59.46M |
|---|
| 2018-12-31 | -$183.42M | — | $248.85M | — | -$117.07M | — | — | -$31.75M |
|---|
| 2018-09-30 | -$114.58M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$198.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$144.2M | — | -$81.68M | — | -$90.48M | — | $17.15M | $202.04M |
|---|
| 2017-12-31 | -$116.34M | — | $98.87M | — | -$36.86M | — | $17.16M | $88.42M |
|---|
| 2017-09-30 | -$148.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$132.95M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$148.98M | — | -$57.99M | — | -$180.19M | — | $17.04M | $172.94M |
|---|
| 2016-12-31 | -$335.59M | — | $127.14M | — | -$124.43M | $0.00 | $17M | $85.16M |
|---|
| 2016-09-30 | -$111.21M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$184.65M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$398.29M | — | $161.51M | — | -$128.83M | $1.69M | $16.92M | -$87.51M |
|---|
| 2015-12-31 | -$163.65M | — | $251.55M | — | -$107.81M | $54.62M | $16.87M | -$136.75M |
|---|
| 2015-09-30 | -$295.83M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$36.82M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $123.63M | — | $307.17M | — | $340.1M | — | $17.47M | -$555.47M |
|---|
| 2014-12-31 | -$891.07M | — | $537.57M | — | -$509.58M | $0.00 | $17.36M | $77.32M |
|---|
| 2014-09-30 | $106.05M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $64.44M | — | — | — | — | — | $11.9M | — |
|---|
| 2014-03-31 | $49.92M | — | $444.56M | — | -$385.87M | — | $11.89M | -$112.46M |
|---|
| 2013-12-31 | $150.6M | — | $443.51M | — | -$304.47M | — | $11.81M | -$142.66M |
|---|
| 2013-09-30 | -$105.38M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.36M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $99.12M | — | $179.3M | — | -$124.13M | — | $12.89M | -$12.44M |
|---|
| 2012-12-31 | $27.87M | — | $468.66M | — | -$115.45M | — | — | -$300.02M |
|---|
| 2012-09-30 | $75.66M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$72.79M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $134.09M | — | $244.18M | — | -$429.68M | — | — | $139.54M |
|---|
| 2011-12-31 | -$101.01M | — | $348.35M | — | -$485.19M | — | — | $261.16M |
|---|
| 2011-09-30 | $74.26M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $192.45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $82.83M | — | $290.92M | — | -$374.42M | — | — | $9.07M |
|---|
| 2010-12-31 | $50.48M | — | $424.85M | — | -$341.68M | — | — | -$84.75M |
|---|
| 2010-09-30 | -$39.61M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $43.62M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $40.2M | — | $223.15M | — | -$134.93M | — | — | -$111.49M |
|---|
| 2009-12-31 | -$47.26M | — | $316.76M | — | -$155.89M | $0.00 | — | -$169.63M |
|---|
| 2009-09-30 | $29.53M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$192.99M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$106.7M | — | $402.94M | — | -$498.74M | $12.75M | — | -$77.88M |
|---|
| 2008-09-30 | $193.98M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $176.41M | — | — | — | — | — | — | — |
|---|
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 | $286.62M | — | $693.27M | $715.95M | $97.09M | — | — | -$566.79M |
|---|
| 2024-12-31 | -$176.08M | — | $581.43M | $567.92M | -$555.46M | — | $87,000.00 | -$662.05M |
|---|
| 2023-12-31 | -$11.78M | $645.29M | $637.86M | $540.85M | -$570.42M | — | $194,000.00 | $592.59M |
|---|
| 2022-12-31 | -$350.26M | $665.07M | $501.09M | $373.45M | -$368.71M | — | $65,000.00 | -$661.53M |
|---|
| 2021-12-31 | -$569.27M | $693.38M | $428.78M | $234.04M | -$117.23M | — | $7.38M | $488.42M |
|---|
| 2020-12-31 | -$805.64M | $853.7M | $349.76M | $195.52M | -$165.46M | — | $22.54M | -$148M |
|---|
| 2019-12-31 | -$702.89M | $876.09M | $684.56M | $427.74M | -$355.86M | — | — | -$331.57M |
|---|
| 2018-12-31 | -$640.95M | $866.87M | $325.77M | — | -$367.09M | — | — | $155.63M |
|---|
| 2017-12-31 | -$546.81M | $842.94M | $62.76M | — | -$497.87M | $18.07M | $68.5M | $512.18M |
|---|
| 2016-12-31 | -$1.03B | $871.63M | $531.91M | — | -$382.19M | $1.69M | $50.92M | -$138.22M |
|---|
| 2015-12-31 | -$372.68M | $970.46M | $856.56M | — | -$227.45M | $99.6M | $69.36M | -$849.94M |
|---|
| 2014-12-31 | -$670.66M | $1.15B | $1.78B | — | -$1.72B | $250.04M | $59.15M | $69.85M |
|---|
| 2013-12-31 | $139.98M | $1.09B | $1.42B | — | -$815.47M | — | $47.17M | -$729.59M |
|---|
| 2012-12-31 | $164.83M | $1.04B | $1.56B | — | -$1.18B | — | — | -$254.13M |
|---|
| 2011-12-31 | $248.52M | $918.12M | $1.46B | — | -$1.86B | — | — | $163.25M |
|---|
| 2010-12-31 | $94.7M | $760.96M | $1.11B | — | -$1.67B | — | — | $280.25M |
|---|
| 2009-12-31 | -$85.55M | $663.96M | $1.62B | — | -$1.16B | $0.00 | — | $19.37M |
|---|
| 2008-12-31 | $475.74M | — | $1.46B | — | -$1.46B | $281.1M | — | -$89.24M |
|---|
| 2007-12-31 | $865.7M | — | $1.39B | — | -$1.49B | $102.45M | — | -$78.9M |
|---|