Complete source-backed cash-flow history.
- Available history
- 2016-06-30 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 | -$291.76M | $407.08M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.88B | $406.5M | $170.28M | $307.7M | -$304.67M | — | — | $106.03M |
|---|
| 2025-12-31 | -$71.2M | $453.48M | $481.56M | $282.13M | -$283.1M | — | — | -$100.92M |
|---|
| 2025-09-30 | -$1.63B | $415.31M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$96.25M | $409.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$75.68M | $418.49M | $187.48M | $356.12M | -$363.55M | — | — | $198.73M |
|---|
| 2024-12-31 | -$54.12M | $471.73M | $439.92M | $390.04M | -$409.53M | — | — | -$23.84M |
|---|
| 2024-09-30 | -$42.97M | $386.34M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.36M | $395.77M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21.19M | $388.39M | $399.66M | $336.1M | -$335.78M | — | — | -$80.88M |
|---|
| 2023-12-31 | -$117.81M | $407.01M | $496.21M | $295.25M | -$295.29M | — | — | -$168.03M |
|---|
| 2023-09-30 | $66.84M | $402.37M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $78.3M | $418.71M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25.87M | $416.21M | $416.85M | $582.9M | -$583.1M | — | — | $81.41M |
|---|
| 2022-12-31 | -$193.11M | $446.43M | $461.19M | $543.23M | -$545.41M | $0.00 | — | $138.89M |
|---|
| 2022-09-30 | $84.95M | $445.77M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $106.17M | $446.13M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $196.55M | $435.35M | $600.22M | $392.37M | -$391.48M | $0.00 | — | -$208.63M |
|---|
| 2021-12-31 | $251.66M | $460.01M | $676.6M | $386.65M | -$385.81M | $0.00 | — | -$327.01M |
|---|
| 2021-09-30 | $266.85M | $447.96M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $197.66M | $444.33M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $274.14M | $434.86M | $749.62M | $212.79M | -$210.65M | $503.65M | — | -$597.45M |
|---|
| 2020-12-31 | $330.47M | $511.75M | $791.5M | $344.58M | -$345.76M | $3B | — | -$1.15B |
|---|
| 2020-09-30 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $111.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$858,000.00 | $547.57M | $593.57M | $299.08M | -$297.74M | $726.01M | — | -$752.8M |
|---|
| 2019-12-31 | $329,000.00 | $567.46M | $720.18M | $322.8M | -$322.73M | $0.00 | $0.00 | $129.56M |
|---|
| 2019-09-30 | $77.24M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $86.37M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$25M | $561.43M | $503.99M | $340.39M | -$339.91M | $586.76M | — | -$339.62M |
|---|
| 2018-12-31 | $213.09M | $555.05M | $738.06M | $320.77M | -$305.96M | $273.2M | $0.00 | -$619.12M |
|---|
| 2018-09-30 | $32.55M | $536.05M | — | $334.53M | — | — | — | — |
|---|
| 2018-06-30 | -$97.86M | $648.53M | — | $240.68M | — | — | — | — |
|---|
| 2018-03-31 | -$128.95M | $642.71M | $430.95M | $257.62M | -$262.69M | $0.00 | — | $929.54M |
|---|
| 2017-12-31 | $2.24B | $791.77M | $735.82M | $232.43M | -$302.53M | — | $0.00 | -$778.72M |
|---|
| 2017-09-30 | -$192.57M | $823.29M | — | $255.33M | — | — | $839.7M | — |
|---|
| 2017-06-30 | -$480.3M | $706.79M | — | $206.16M | — | — | $839.7M | — |
|---|
| 2017-03-31 | -$76.43M | $608.72M | $244.09M | $257.43M | -$301.17M | — | $79.62M | $42.27M |
|---|
| 2016-12-31 | -$236.71M | $614.38M | $653.53M | $247.82M | -$245.36M | — | $365.56M | -$1.87B |
|---|
| 2016-09-30 | -$172.81M | $670.93M | — | $248.16M | — | — | — | — |
|---|
| 2016-06-30 | -$281.77M | $214.1M | — | $63.37M | — | — | — | — |
|---|
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 | -$1.87B | $1.7B | $1.23B | $1.35B | -$1.29B | — | — | $949.36M |
|---|
| 2024-12-31 | -$102.92M | $1.64B | $1.58B | $1.43B | -$1.46B | — | — | -$171.98M |
|---|
| 2023-12-31 | $53.2M | $1.64B | $1.83B | $1.7B | -$1.71B | $0.00 | — | -$122.59M |
|---|
| 2022-12-31 | $194.56M | $1.77B | $2.37B | $1.91B | -$1.92B | $0.00 | — | -$335.91M |
|---|
| 2021-12-31 | $990.31M | $1.79B | $2.85B | $1.23B | -$1.57B | $804.93M | — | -$1.36B |
|---|
| 2020-12-31 | $436.18M | $2.08B | $2.98B | $1.07B | -$1.22B | $4.82B | $0.00 | -$2.18B |
|---|
| 2019-12-31 | $138.94M | $2.26B | $2.55B | $1.36B | -$1.53B | $1.69B | $0.00 | -$624.41M |
|---|
| 2018-12-31 | $18.83M | $2.38B | $2.51B | $1.15B | -$1.15B | $500M | $1.5B | -$1.39B |
|---|
| 2017-12-31 | $1.49B | $2.93B | $2.02B | $951.35M | -$1.09B | $0.00 | $919.32M | -$1.1B |
|---|
| 2016-12-31 | -$832.03M | $1.7B | $1.18B | $625.54M | -$9.6B | $0.00 | $365.56M | $131.42M |
|---|