Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $115.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $167.64M | — | $10.62M | — | -$428.55M | — | — | $270.21M |
|---|
| 2025-12-31 | $103.57M | — | $96.95M | — | -$408.86M | — | — | $393.14M |
|---|
| 2025-09-30 | $16.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $279.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $50.01M | — | -$104.21M | — | -$655.02M | — | — | $790.71M |
|---|
| 2024-12-31 | -$2.81B | — | -$258.36M | $627,000.00 | -$792.41M | — | — | $987.57M |
|---|
| 2024-09-30 | -$83.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $139.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$87.82M | — | -$143.09M | — | -$535.44M | — | — | $473.88M |
|---|
| 2023-12-31 | -$350.12M | — | -$116.01M | $4.66M | -$661.12M | — | — | $813.02M |
|---|
| 2023-09-30 | -$1.07B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $55.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$240.39M | — | -$439.32M | $4M | -$510.31M | — | — | $839.84M |
|---|
| 2022-12-31 | $63.02M | — | -$304.67M | $7.38M | -$518.69M | — | — | $820.33M |
|---|
| 2022-09-30 | $210.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$87.78M | — | -$256.41M | $6.47M | -$502.1M | — | — | $770.69M |
|---|
| 2021-12-31 | -$38.52M | — | -$281.36M | -$3.06M | -$488.22M | — | — | $678.88M |
|---|
| 2021-09-30 | $24.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$41.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$23.79M | — | -$185.65M | $39,000.00 | -$357.05M | — | — | $647.92M |
|---|
| 2020-12-31 | -$169.32M | — | -$151.21M | $711,000.00 | $188.96M | — | — | $288.94M |
|---|
| 2020-09-30 | $37.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$27.96M | — | -$116.89M | $3.11M | -$210.47M | — | — | $330.37M |
|---|
| 2019-12-31 | $12.5M | — | -$98.38M | $4.16M | -$225.21M | — | — | $313.41M |
|---|
| 2019-09-30 | $28.99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.86M | — | $11.42M | $2.52M | -$201.4M | — | — | $195.52M |
|---|
| 2018-12-31 | -$5.89M | — | -$21.73M | $1.87M | -$237.06M | — | — | $288.05M |
|---|
| 2018-09-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $28.03M | — | -$45.75M | $1.52M | -$164.71M | — | — | $212M |
|---|
| 2017-12-31 | $69.25M | — | -$32.07M | $2M | -$212.97M | — | — | $250.7M |
|---|
| 2017-09-30 | $28.01M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $18.35M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $9.88M | — | -$37.48M | $2.61M | — | — | — | — |
|---|
| 2016-12-31 | $12.47M | — | -$72.91M | $2.15M | — | — | — | — |
|---|
| 2016-09-30 | $16.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $32.64M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $13.13M | — | -$77.4M | $5.02M | — | — | — | — |
|---|
| 2015-12-31 | -$15.02M | — | -$33.33M | $4.61M | — | — | — | — |
|---|
| 2015-09-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.54M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$18M | — | -$2.32M | $1.95M | — | — | — | — |
|---|
| 2014-12-31 | -$26.69M | — | -$11.89M | $9.13M | — | — | — | — |
|---|
| 2014-09-30 | -$15.21M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$17.23M | — | — | — | — | — | — | — |
|---|
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 | $449.95M | $38.3M | -$421.44M | — | -$2.5B | — | — | $3.21B |
|---|
| 2024-12-31 | -$2.85B | $44.1M | -$766.15M | $1.57M | -$2.7B | — | — | $3.43B |
|---|
| 2023-12-31 | -$1.6B | $31.9M | -$820.74M | $20.96M | -$2.61B | — | — | $3.47B |
|---|
| 2022-12-31 | $173.38M | $27.2M | -$848.79M | $18.2M | -$2.09B | — | — | $3.04B |
|---|
| 2021-12-31 | -$79.42M | $23M | -$817.19M | $8.58M | -$1.69B | $0.00 | — | $2.65B |
|---|
| 2020-12-31 | -$173.39M | $20M | -$317.97M | $3.1M | -$497.79M | $0.00 | — | $1.16B |
|---|
| 2019-12-31 | $26.34M | $22.6M | -$204.49M | $25.35M | -$843.26M | $5M | — | $1.11B |
|---|
| 2018-12-31 | $26.66M | $20.4M | -$62.46M | $4.95M | -$811.32M | $0.00 | — | $936.39M |
|---|
| 2017-12-31 | $125.49M | $19.5M | -$96.1M | $7.96M | -$777.32M | $0.00 | — | $890.85M |
|---|
| 2016-12-31 | $75.13M | $18.8M | -$200.14M | $12.54M | -$695.8M | — | — | $899.15M |
|---|
| 2015-12-31 | -$28.25M | $11.2M | -$105.27M | $13.03M | — | — | — | — |
|---|
| 2014-12-31 | -$70.85M | $6.4M | -$7.93M | $15.32M | — | — | — | — |
|---|
| 2013-12-31 | -$1.2M | $3M | $23.37M | $3.72M | — | — | — | — |
|---|