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 | $33.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.3M | — | $122.4M | — | -$84.7M | $0.00 | — | -$7M |
|---|
| 2025-12-31 | -$72.9M | — | $107.2M | — | -$47.8M | $85M | — | -$36.6M |
|---|
| 2025-09-30 | -$864.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $111.8M | — | $41.9M | — | -$135.9M | $25M | — | -$16.2M |
|---|
| 2024-12-31 | -$133.3M | — | $102.9M | — | -$228.5M | $0.00 | — | -$11.5M |
|---|
| 2024-09-30 | -$36.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$114.7M | — | -$68.7M | — | -$47.3M | $0.00 | — | -$50.1M |
|---|
| 2023-12-31 | -$358.1M | — | -$84.8M | — | -$156.6M | $0.00 | — | -$4.7M |
|---|
| 2023-09-30 | -$724.8M | — | — | $75M | — | — | — | — |
|---|
| 2023-06-30 | $78.4M | — | — | $69.6M | — | — | — | — |
|---|
| 2023-03-31 | $514.5M | — | $147.7M | $63.2M | -$378.2M | $50M | — | -$83M |
|---|
| 2022-12-31 | $20.8M | — | $118.2M | $73.8M | -$78.6M | $91M | — | -$147.8M |
|---|
| 2022-09-30 | $123.5M | — | — | $64M | — | — | — | — |
|---|
| 2022-06-30 | $26.1M | — | — | $60M | — | — | — | — |
|---|
| 2022-03-31 | $51.7M | — | $224.9M | $65.6M | -$39.6M | $175.1M | — | -$239.2M |
|---|
| 2021-12-31 | $45M | — | $117.1M | $106.3M | -$952.3M | $0.00 | — | -$35.3M |
|---|
| 2021-09-30 | $86.1M | — | — | $73.2M | — | — | — | — |
|---|
| 2021-06-30 | $198.7M | — | — | $38.9M | — | — | — | — |
|---|
| 2021-03-31 | $91M | — | $180.5M | $25.7M | -$27.3M | $0.00 | — | $60.1M |
|---|
| 2020-12-31 | $11.1M | — | $118M | $39.4M | $2.2M | $0.00 | — | -$135.4M |
|---|
| 2020-09-30 | $141.9M | — | — | $23.9M | — | — | — | — |
|---|
| 2020-06-30 | -$213.9M | — | — | $30.9M | — | — | — | — |
|---|
| 2020-03-31 | -$608.6M | — | -$33.2M | $42.8M | -$183.4M | — | — | $508.8M |
|---|
| 2019-12-31 | -$92.5M | — | $184.7M | $53.9M | -$65.4M | $0.00 | — | -$88.5M |
|---|
| 2019-09-30 | $43.9M | — | — | $41.7M | — | — | — | — |
|---|
| 2019-06-30 | $51.6M | — | — | $57.4M | — | — | — | — |
|---|
| 2019-03-31 | $41M | — | $125.7M | $37.7M | -$147.1M | — | — | -$45.7M |
|---|
| 2018-12-31 | -$42M | — | $52.6M | $35.6M | -$1.34B | $50M | — | $1.52B |
|---|
| 2018-09-30 | $36.1M | — | — | $24M | — | — | — | — |
|---|
| 2018-06-30 | $53.99M | — | — | $21.15M | — | — | — | — |
|---|
| 2018-03-31 | $45.44M | — | $66.93M | $11.81M | -$62.47M | — | — | -$64.42M |
|---|
| 2017-12-31 | -$338.12M | — | $122.46M | $75.69M | -$29.15M | $4,000.00 | — | -$79.51M |
|---|
| 2017-09-30 | $789.34M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.08M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.1M | — | $84.83M | $6.18M | -$23.31M | $5.79M | — | -$31.54M |
|---|
| 2016-12-31 | $5.03M | — | $87.93M | $82.76M | $198.02M | — | — | -$261.97M |
|---|
| 2016-09-30 | $46.54M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $34.04M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.71M | — | $72.02M | $6.5M | — | — | — | — |
|---|
| 2015-12-31 | -$9.07M | — | $107.66M | $11.38M | — | — | — | — |
|---|
| 2015-09-30 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.87M | — | $78.04M | $36.93M | — | — | — | — |
|---|
| 2014-12-31 | -$149.78M | — | $25.64M | $49.14M | — | — | — | — |
|---|
| 2014-09-30 | -$15.35M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$19.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.54M | — | $23.61M | $12.96M | — | — | — | — |
|---|
| 2013-12-31 | -$675.66M | — | $25.81M | $22.08M | — | — | — | — |
|---|
| 2013-09-30 | $41.32M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$12.18M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $65.27M | — | $133.79M | $40.85M | — | — | — | — |
|---|
| 2012-12-31 | $20.24M | — | $169.43M | $87.72M | — | — | — | — |
|---|
| 2012-09-30 | $46.45M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $66.67M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $78.62M | — | $122.62M | $119.66M | — | — | — | — |
|---|
| 2011-12-31 | $44.03M | — | $129.29M | $12.54M | — | $78.17M | — | — |
|---|
| 2011-09-30 | $70.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $75.99M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $51.53M | — | $102.29M | $54.52M | -$79.58M | — | — | -$34.62M |
|---|
| 2010-12-31 | -$153.13M | — | $123.47M | $77.67M | -$321.3M | $0.00 | — | $88.77M |
|---|
| 2010-09-30 | $48.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.16M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $36.16M | — | $93.74M | $120.39M | -$117.03M | — | — | -$47.32M |
|---|
| 2009-12-31 | -$355.44M | — | $61.41M | $61.98M | -$67.31M | — | — | -$45.4M |
|---|
| 2009-09-30 | $21.35M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $28.48M | — | — | — | — | — | — | — |
|---|
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 | -$843.1M | — | $508.2M | — | -$351.1M | $354.4M | — | -$165.6M |
|---|
| 2024-12-31 | -$311.5M | — | $359.3M | — | -$541.2M | $0.00 | — | -$186.5M |
|---|
| 2023-12-31 | -$490M | — | $455.9M | — | -$742.6M | $149.8M | — | -$262.6M |
|---|
| 2022-12-31 | $222.1M | — | $878.2M | $263.4M | -$258.6M | $601.1M | — | -$853M |
|---|
| 2021-12-31 | $420.8M | — | $896.1M | $244.1M | -$1.22B | $0.00 | — | $339.9M |
|---|
| 2020-12-31 | -$669.5M | — | $338.8M | $137M | -$233.7M | $0.00 | — | $1.31B |
|---|
| 2019-12-31 | $43.9M | — | $703.9M | $190.6M | -$607.5M | $24.9M | — | -$122.4M |
|---|
| 2018-12-31 | $93.5M | — | $352.8M | $92.6M | -$1.42B | $50M | — | $1.27B |
|---|
| 2017-12-31 | $473.4M | — | $477.8M | $99.3M | -$221.6M | $24.8M | — | -$207M |
|---|
| 2016-12-31 | $109.31M | — | $407.96M | $97.25M | -$79.29M | $0.00 | — | -$339.93M |
|---|
| 2015-12-31 | $686,000.00 | — | $413.81M | $136.55M | -$781.01M | — | — | $395.53M |
|---|
| 2014-12-31 | -$183.82M | — | $262.22M | $144.71M | — | — | — | — |
|---|
| 2013-12-31 | -$581.25M | — | $453.77M | $119.05M | — | — | — | — |
|---|
| 2012-12-31 | $211.97M | — | $507.19M | $386.34M | — | — | — | — |
|---|
| 2011-12-31 | $242.35M | — | $567.37M | $216.05M | — | $105.21M | — | — |
|---|
| 2010-12-31 | -$59.47M | — | $493.18M | $362.96M | -$736.76M | $35.86M | — | -$223.15M |
|---|
| 2009-12-31 | -$264.95M | — | $338.25M | $289.55M | -$262.66M | — | — | -$108.75M |
|---|
| 2008-12-31 | -$153.32M | — | $420.46M | $344.89M | -$391.5M | $152.36M | — | $542.94M |
|---|