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 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.5M | — | -$4.51B | — | $1.23B | $1.12M | $23.76M | $3.12B |
|---|
| 2025-12-31 | $20.02M | — | -$3.36B | — | $1.61B | $14.76M | $24M | $1.87B |
|---|
| 2025-09-30 | -$7.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$98.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.15M | — | -$1.95B | — | $658.76M | $0.00 | $25.35M | $1.33B |
|---|
| 2024-12-31 | -$6.62M | — | -$853.98M | — | $1B | $0.00 | $25.09M | -$160.05M |
|---|
| 2024-09-30 | $14.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $30.26M | — | -$954.17M | — | $350.29M | — | $22.11M | $575.48M |
|---|
| 2023-12-31 | $21.04M | — | -$1.15B | — | $269.49M | $0.00 | $21.93M | $987.94M |
|---|
| 2023-09-30 | -$30.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.62M | — | $102.01M | — | $110.73M | — | $27.56M | -$51.62M |
|---|
| 2022-12-31 | -$44.06M | — | -$9.71M | — | $44.93M | $0.00 | $26.96M | -$74.94M |
|---|
| 2022-09-30 | -$50.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$99.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $30.92M | — | -$291.68M | — | $270.5M | — | $28.79M | -$27.48M |
|---|
| 2021-12-31 | $44.05M | — | -$1.91B | — | $41.08M | $0.00 | $27.46M | $1.76B |
|---|
| 2021-09-30 | $88.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $90.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $97.26M | — | -$966.16M | — | $582.61M | — | $18.57M | $360.9M |
|---|
| 2020-12-31 | $54.3M | — | -$329.54M | — | $555.87M | $0.00 | $16.16M | -$206.16M |
|---|
| 2020-09-30 | $141.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $165.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$943.4M | — | -$241.41M | — | $910.59M | — | $0.00 | -$556.03M |
|---|
| 2019-12-31 | $49.14M | — | $35.73M | — | $110.35M | $0.00 | $35.17M | -$361.39M |
|---|
| 2019-09-30 | $34.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $31.27M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $54.46M | — | -$206.51M | — | $140.56M | $0.00 | $29.77M | $76.33M |
|---|
| 2018-12-31 | -$913,000.00 | — | -$248.72M | — | -$367.32M | $0.00 | $26.08M | $620.34M |
|---|
| 2018-09-30 | $40.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $32.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $46.85M | — | -$143.25M | — | $293.46M | $16.32M | $21.8M | -$116.06M |
|---|
| 2017-12-31 | $30.93M | — | -$1.08B | — | $57.32M | $8.42M | $22.09M | $889.7M |
|---|
| 2017-09-30 | $36.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $36.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $36.97M | — | $253.64M | — | $55.63M | $0.00 | $22.09M | -$307.03M |
|---|
| 2016-12-31 | $25.36M | — | $210.47M | — | $187.76M | $342,000.00 | $22.06M | -$403.7M |
|---|
| 2016-09-30 | $52.55M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $41.28M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.06M | — | $105.98M | — | $472.98M | $22.99M | $22.31M | -$494.07M |
|---|
| 2015-12-31 | $41.06M | — | -$200.29M | — | $193.4M | $53.78M | $22.78M | -$8.24M |
|---|
| 2015-09-30 | $19.16M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $27.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $14.8M | — | -$119.08M | — | $194.11M | $0.00 | $24.16M | -$40.95M |
|---|
| 2014-12-31 | $27.12M | — | -$257.83M | — | $111.3M | $0.00 | $24M | $266.65M |
|---|
| 2014-09-30 | $45.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.33M | — | -$401.66M | — | $29.44M | — | $23.75M | $348.99M |
|---|
| 2013-12-31 | $25.13M | — | $263.57M | — | -$184.33M | — | $23.74M | -$110.68M |
|---|
| 2013-09-30 | $21.93M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $65.57M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $60.61M | — | -$452.97M | — | $174.56M | — | $23.56M | $276.28M |
|---|
| 2012-12-31 | $42.08M | — | -$144.72M | — | $202.17M | — | $20.94M | -$15.75M |
|---|
| 2012-09-30 | $39.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $19.53M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $30.46M | — | -$233.67M | — | $305.02M | — | $20.23M | -$188.97M |
|---|
| 2011-12-31 | -$2.56M | — | $2.32M | — | -$107.68M | $4.29M | $40.3M | $239.09M |
|---|
| 2011-09-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.44M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18.17M | — | $17.21M | — | $65.95M | — | $20.12M | $90.18M |
|---|
| 2010-12-31 | $14.71M | — | $42.85M | — | -$79.39M | — | $20.02M | -$105.78M |
|---|
| 2010-09-30 | $19.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $28.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $46.84M | — | $61.64M | — | $81.59M | — | $19.89M | -$144.29M |
|---|
| 2009-12-31 | $40.29M | — | $42.05M | — | $129.45M | $0.00 | $19.8M | -$145.45M |
|---|
| 2009-09-30 | $27.13M | — | — | — | — | — | — | — |
|---|
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 | -$70.03M | — | -$10.09B | — | $4.53B | $51.83M | $98.97M | $5.7B |
|---|
| 2024-12-31 | $54M | — | -$5.86B | — | $2.54B | $0.00 | $92.9M | $3.27B |
|---|
| 2023-12-31 | -$2.27M | — | -$2.02B | — | $908.72M | $0.00 | $88.38M | $1.15B |
|---|
| 2022-12-31 | -$163.52M | — | -$139.14M | — | $213.89M | $56.5M | $111.67M | -$276.87M |
|---|
| 2021-12-31 | $319.61M | — | -$5.69B | — | $1.4B | $0.00 | $91.67M | $4.28B |
|---|
| 2020-12-31 | -$581.85M | — | -$505.47M | — | $4.07B | $21.66M | $83.99M | -$3.31B |
|---|
| 2019-12-31 | $169.18M | — | -$1.17B | — | $1.03B | $0.00 | $129.45M | $225.47M |
|---|
| 2018-12-31 | $119.6M | — | -$1.61B | — | -$12.75M | $16.32M | $96.8M | $1.68B |
|---|
| 2017-12-31 | $140.41M | — | -$1.71B | — | $280.38M | $8.42M | $88.3M | $1.36B |
|---|
| 2016-12-31 | $131.25M | — | -$545.65M | — | $1.34B | $28.07M | $88.47M | -$795.39M |
|---|
| 2015-12-31 | $102.09M | — | -$1.25B | — | $863.25M | $85.82M | $94.87M | $337.46M |
|---|
| 2014-12-31 | $100.57M | — | -$1.79B | — | $740.58M | $0.00 | $95.27M | $1.15B |
|---|
| 2013-12-31 | $173.25M | — | -$221.83M | — | $351.34M | $0.00 | $94.41M | -$37.39M |
|---|
| 2012-12-31 | $131.77M | — | -$563.35M | — | $836.43M | — | $82.28M | -$459.18M |
|---|
| 2011-12-31 | $26.34M | — | $17.81M | — | -$415.55M | $6.99M | $100.69M | $617.98M |
|---|
| 2010-12-31 | $110.05M | — | $29.89M | — | $115.23M | — | $79.89M | -$341.01M |
|---|
| 2009-12-31 | $39.2M | — | $210.08M | — | $60.41M | $4,000.00 | $81.77M | -$154.16M |
|---|
| 2008-12-31 | -$444.39M | — | $145.02M | — | $1.17B | $6.18M | $102.9M | -$1.48B |
|---|