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 | -$13.3M | $122.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$83M | $117.2M | -$48.6M | — | -$43M | $0.00 | $22.8M | $116.2M |
|---|
| 2025-12-31 | -$143.2M | $125.7M | $321.2M | — | -$94M | $10.1M | $22.8M | -$199.7M |
|---|
| 2025-09-30 | $43.7M | $133.8M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.8M | $129.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.2M | $132.2M | -$86M | $61.4M | -$62.4M | $20.2M | $23M | $146.6M |
|---|
| 2024-12-31 | $10.1M | $129.2M | $141.7M | $51M | -$76.7M | $43.5M | $23.3M | -$113.7M |
|---|
| 2024-09-30 | -$25.2M | $130.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $72.3M | $129M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $47.8M | $129.7M | $81M | $44.3M | -$74.7M | $105.4M | $23.9M | -$25.3M |
|---|
| 2023-12-31 | $48.8M | $128.5M | $416.6M | $63M | -$146.8M | $116.2M | $24.4M | -$258.2M |
|---|
| 2023-09-30 | $104.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $144.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $154M | $137.1M | $37.5M | $61.4M | -$71.1M | $206.1M | $26.2M | $15.6M |
|---|
| 2022-12-31 | $196.6M | $148.5M | $412.2M | $68.5M | -$106.2M | $250.1M | $26.8M | -$277.1M |
|---|
| 2022-09-30 | $315.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $422.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $393M | $151.7M | $353.5M | $47.3M | -$47.3M | $263.2M | $30.8M | -$289M |
|---|
| 2021-12-31 | $306.6M | $150.1M | $489.3M | $64.8M | -$61.6M | $183.6M | $32M | -$553.6M |
|---|
| 2021-09-30 | $390.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $355.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $243.6M | $145.2M | $269.8M | $51.2M | -$51.2M | $0.00 | $31.7M | -$148M |
|---|
| 2020-12-31 | -$33M | $143.3M | $127.7M | $75.6M | -$75.6M | $0.00 | $31.6M | -$145.6M |
|---|
| 2020-09-30 | -$736.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$120.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$80M | $146.5M | -$47.9M | $95.9M | -$95.9M | $0.00 | $31.5M | $118.2M |
|---|
| 2019-12-31 | -$77.2M | $137.1M | $200.7M | $113.8M | -$113.8M | $10.3M | $30.8M | -$43.2M |
|---|
| 2019-09-30 | $44.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$20M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $41.7M | $152.9M | $104.3M | $102.2M | -$82.2M | $13.2M | $33M | -$95M |
|---|
| 2018-12-31 | $53.3M | $150.4M | $321.5M | $110.7M | -$110.7M | $33.2M | $33.3M | -$188.7M |
|---|
| 2018-09-30 | $195.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $58.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20.9M | $146.7M | $80.9M | $89.5M | -$89.4M | $0.00 | $33.4M | -$100.5M |
|---|
| 2017-12-31 | $489.3M | $147.5M | $567.9M | $204.8M | -$409.1M | $0.00 | $99.6M | -$16.3M |
|---|
| 2017-09-30 | $52.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.4M | $135.1M | $99.9M | $83M | -$83M | — | $33.1M | -$33.2M |
|---|
| 2016-12-31 | $17.5M | $136.1M | $196.1M | $78.6M | -$76.3M | — | $33M | -$61.9M |
|---|
| 2016-09-30 | $17.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$37.9M | $129.7M | $47M | $76.1M | -$73.8M | — | $33M | -$50.1M |
|---|
| 2015-12-31 | -$62.7M | $124M | $102M | $51.2M | -$452.9M | $0.00 | $33M | $489M |
|---|
| 2015-09-30 | $5.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $42.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.1M | $34.4M | -$9.6M | $23.3M | -$21.9M | $0.00 | $15.5M | -$28.5M |
|---|
| 2014-12-31 | $12.8M | $34.8M | $59.7M | $22.1M | -$17.7M | $20.1M | $15.6M | -$48.8M |
|---|
| 2014-09-30 | $26.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $37.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $29.5M | $34.2M | -$6.9M | $18.6M | -$16.6M | $14.7M | $15.9M | -$41.4M |
|---|
| 2013-12-31 | $24.7M | $34.1M | $75.3M | $20.4M | -$17.9M | $7.4M | $15.9M | -$33.4M |
|---|
| 2013-09-30 | $69.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $43.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $40.5M | $32.9M | -$1.2M | $30.2M | -$27M | $4.6M | $16M | -$44M |
|---|
| 2012-12-31 | $34.6M | $32.2M | $122.5M | $44.9M | -$31.7M | $0.00 | $16.1M | -$28.7M |
|---|
| 2012-09-30 | $28.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $47.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $38.7M | $25.5M | $4.4M | $75.9M | -$56.8M | $1.2M | $16M | -$31.8M |
|---|
| 2011-12-31 | $18.7M | $25.2M | $103.5M | $72.5M | -$47.8M | $2M | $16M | -$69.2M |
|---|
| 2011-09-30 | $47.2M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $42.1M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $133.7M | $23.2M | -$20.2M | $25.6M | -$142.4M | $0.00 | $15.9M | -$15.6M |
|---|
| 2010-12-31 | $2M | $22.1M | $74.4M | $21.9M | -$108.2M | $0.00 | $15.8M | $99M |
|---|
| 2010-09-30 | $31.8M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $16.9M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $14.1M | $21.6M | -$14.4M | $21.4M | $19.5M | — | $15.8M | -$13.6M |
|---|
| 2009-12-31 | $21.8M | $21.2M | $100M | $15.6M | -$4.9M | — | $15.8M | -$13.2M |
|---|
| 2009-09-30 | $39.4M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $27.8M | — | — | — | — | — | — | — |
|---|
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 | -$101.1M | $521.6M | $474.2M | $226.3M | -$319.6M | $50.5M | $91.6M | -$163M |
|---|
| 2024-12-31 | $105M | $518.1M | $503.2M | $195.1M | -$283.7M | $300.3M | $94.2M | -$212.6M |
|---|
| 2023-12-31 | $452M | $533.4M | $974.3M | $236M | -$340.8M | $711.3M | $101M | -$656.9M |
|---|
| 2022-12-31 | $1.33B | $598.8M | $1.92B | $236.9M | -$259.7M | $1.35B | $116.2M | -$1.65B |
|---|
| 2021-12-31 | $1.3B | $582.5M | $1.74B | $200.6M | -$197.4M | $251.9M | $127.8M | -$1.55B |
|---|
| 2020-12-31 | -$969.9M | $568.4M | $433M | $298.9M | -$835.7M | $0.00 | $126.3M | $371M |
|---|
| 2019-12-31 | -$11.3M | $597.4M | $617.3M | $385.6M | -$365.6M | $145.9M | $129.3M | -$209.3M |
|---|
| 2018-12-31 | $327.9M | $601.4M | $907.8M | $385.2M | -$382.3M | $50M | $133.6M | -$564.8M |
|---|
| 2017-12-31 | $549.5M | $558.9M | $648.8M | $294.3M | -$498.5M | $0.00 | $133M | -$116.8M |
|---|
| 2016-12-31 | -$3.9M | $533.5M | $603.2M | $278M | -$473.5M | $0.00 | $132.1M | -$337.5M |
|---|
| 2015-12-31 | -$1.4M | $228.9M | $217.1M | $130.9M | -$504M | $0.00 | $79.5M | $422.2M |
|---|
| 2014-12-31 | $105.7M | $139.1M | $159.2M | $71.8M | -$61.7M | $64.8M | $63M | -$148.5M |
|---|
| 2013-12-31 | $178.6M | $135.3M | $317M | $90.8M | -$43.8M | $36.2M | $64M | -$130.6M |
|---|
| 2012-12-31 | $149.6M | $110.9M | $279.2M | $255.7M | -$512.4M | $3.1M | $64.1M | $93.6M |
|---|
| 2011-12-31 | $241.7M | $99.3M | $215.9M | $200.9M | -$259.6M | $4.2M | $64M | -$110.1M |
|---|
| 2010-12-31 | $64.8M | $86.9M | $115.5M | $85.3M | -$159.7M | $0.00 | $63.3M | $44.3M |
|---|
| 2009-12-31 | $135.7M | $71.7M | $200.2M | $137.9M | -$87.7M | $0.00 | $62.5M | $99.5M |
|---|
| 2008-12-31 | $157.7M | $69.6M | $115.6M | $180.3M | -$156M | — | $60.6M | -$19.1M |
|---|