Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $120M | $158M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $164M | $121M | $289M | $22M | -$3.31B | — | $56M | $3.18B |
|---|
| 2025-12-31 | -$166M | -$121M | $190M | $54M | -$55M | $0.00 | $57M | -$91M |
|---|
| 2025-09-30 | $70M | $190M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $97M | $118M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $108M | $117M | $337M | $35M | -$61M | $75M | $57M | -$167M |
|---|
| 2024-12-31 | $242M | -$104M | $411M | $35M | -$34M | $178M | $52M | -$414M |
|---|
| 2024-09-30 | $187M | $190M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $118M | $208M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $175M | $190M | $276M | $44M | -$4M | $111M | $57M | -$182M |
|---|
| 2023-12-31 | $114M | -$243M | $182M | $36M | -$36M | $96M | $46M | -$163M |
|---|
| 2023-09-30 | $25M | $220M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $96M | $262M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $111M | $249M | $494M | $36M | -$36M | $176M | $50M | -$251M |
|---|
| 2022-12-31 | $203M | $231M | $218M | $57M | $136M | $260M | $34M | -$497M |
|---|
| 2022-09-30 | $289M | $142M | — | — | — | — | $34.9M | — |
|---|
| 2022-06-30 | $227M | $143M | — | — | — | — | $36.3M | — |
|---|
| 2022-03-31 | $252M | $145M | $519M | $29M | -$22M | $158M | $37M | -$362M |
|---|
| 2021-12-31 | $263.4M | — | $333.4M | $46M | -$38.2M | $133.8M | $28.5M | -$298.3M |
|---|
| 2021-09-30 | $169.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $200.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $200.9M | — | $448.3M | $32.1M | -$22.8M | $121M | $30.4M | -$238.4M |
|---|
| 2020-12-31 | $364.31M | — | $376.71M | $46.85M | -$300.16M | $84.3M | $24.62M | -$333.79M |
|---|
| 2020-09-30 | $190.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $99.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $156.92M | — | $415.12M | $60.13M | $351.03M | $72.59M | $25.68M | -$564.15M |
|---|
| 2019-12-31 | $113.21M | — | $101.49M | $87.29M | -$120M | — | $20.76M | -$66.83M |
|---|
| 2019-09-30 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $54.89M | — | $124.59M | $28.58M | -$13.75M | — | $20.58M | -$127.36M |
|---|
| 2018-12-31 | $153.11M | — | $249.65M | $42.66M | -$26.23M | $0.00 | $17.11M | -$196.74M |
|---|
| 2018-09-30 | $100.51M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $87.73M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $48.12M | — | $179.37M | $21.09M | -$101.04M | $33.82M | $17.29M | -$84.86M |
|---|
| 2017-12-31 | $378.48M | — | $45.93M | $23.62M | -$24.08M | $0.00 | $13.76M | -$42M |
|---|
| 2017-09-30 | $46.48M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $43.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.05M | — | -$47.79M | $13.91M | — | — | $14.11M | — |
|---|
| 2016-12-31 | $20.48M | — | $107.83M | $6.23M | — | — | $7.37M | — |
|---|
| 2016-09-30 | $24.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $24.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $21.73M | — | $51.66M | $7.74M | — | — | $7.36M | — |
|---|
| 2015-12-31 | $27.17M | — | $64.65M | $7.74M | — | $0.00 | $5.82M | — |
|---|
| 2015-09-30 | $17.28M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $20.32M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $12.91M | — | $49.63M | $6.4M | — | — | $5.92M | — |
|---|
| 2014-12-31 | $30.85M | — | $45.89M | $6.49M | — | — | $4.63M | — |
|---|
| 2014-09-30 | $15.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.94M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.35M | — | $44.73M | $3.98M | -$26.03M | — | $4.59M | -$8.15M |
|---|
| 2013-12-31 | -$12.45M | — | -$18.39M | $4.56M | -$10.43M | $0.00 | $3.65M | $44.23M |
|---|
| 2013-09-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.37M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $705,000.00 | — | $13.11M | $6.79M | -$127.89M | — | $3.53M | $68.42M |
|---|
| 2012-12-31 | $161.1M | — | $11.16M | $6.24M | -$199.08M | $0.00 | $0.00 | $244.68M |
|---|
| 2012-09-30 | $9.56M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.82M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.02M | — | $26.04M | $4.08M | -$4.04M | — | $0.00 | -$17.7M |
|---|
| 2011-12-31 | $3.26M | — | $5.37M | $2.51M | -$22.77M | — | — | $17.13M |
|---|
| 2011-09-30 | -$6.26M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$6.31M | — | $17.71M | $4.17M | -$4.15M | — | — | -$16.4M |
|---|
| 2010-12-31 | $14.27M | — | $12.03M | $1.92M | -$1.92M | — | — | -$4.22M |
|---|
| 2010-09-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$9.42M | — | — | — | — | — | — | — |
|---|
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 | $109M | $471M | $891M | $148M | -$173M | $125M | $226M | -$582M |
|---|
| 2024-12-31 | $722M | $484M | $1.25B | $145M | -$102M | $601M | $219M | -$1.15B |
|---|
| 2023-12-31 | $346M | $488M | $999M | $149M | -$173M | $605M | $191M | -$899M |
|---|
| 2022-12-31 | $971M | $662M | $1.4B | $157M | $125M | $881M | $142M | -$1.52B |
|---|
| 2021-12-31 | $834M | $589M | $1.22B | $151M | -$232M | $537M | $118M | -$945M |
|---|
| 2020-12-31 | $811.5M | $564.9M | $1.25B | $217M | -$39.8M | $281.9M | $101M | -$1.29B |
|---|
| 2019-12-31 | $230.26M | — | $417.47M | $197.51M | -$4.7B | $45.12M | $82.82M | $4.39B |
|---|
| 2018-12-31 | $389.48M | — | $736.87M | $106.25M | -$175.51M | $50.52M | $68.63M | -$531.89M |
|---|
| 2017-12-31 | $475M | — | $109.09M | $72.46M | -$2.07B | $99.01M | $55.89M | $1.06B |
|---|
| 2016-12-31 | $91.54M | — | $284.25M | $31.87M | -$135.12M | — | $29.45M | $822.93M |
|---|
| 2015-12-31 | $77.68M | — | $205.31M | $29.02M | — | $48.66M | $23.69M | — |
|---|
| 2014-12-31 | $64.55M | — | $166.53M | $20.39M | — | — | $18.45M | — |
|---|
| 2013-12-31 | -$1.79M | — | $27.34M | $18.96M | -$248.12M | $8.42M | $14.3M | $191.81M |
|---|
| 2012-12-31 | $182.49M | — | $79.89M | $17.26M | -$238.62M | $0.00 | $0.00 | $220.18M |
|---|
| 2011-12-31 | -$11.89M | — | $40.34M | $13.35M | -$54.58M | $0.00 | $0.00 | -$1.87M |
|---|
| 2010-12-31 | -$1.82M | — | $59.27M | $13.8M | -$13.34M | — | — | -$35.02M |
|---|