Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$36.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.01M | — | -$134.16M | $21.23M | — | — | — | -$92.01M |
|---|
| 2025-12-31 | -$102.88M | — | $139.29M | $23.47M | — | — | — | $118.66M |
|---|
| 2025-09-30 | $848.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$256.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $35.55M | — | -$80.6M | $16.87M | -$8.25M | — | — | $13.21M |
|---|
| 2024-12-31 | -$74.7M | — | $75.71M | $14.69M | -$16.1M | — | — | -$6.48M |
|---|
| 2024-09-30 | -$62.82M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$69.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$71.48M | — | -$68.09M | $27.68M | -$27.68M | — | — | $77.91M |
|---|
| 2023-12-31 | -$96.46M | — | $107.15M | $12.31M | -$29.35M | — | — | -$21.7M |
|---|
| 2023-09-30 | -$208.28M | — | — | $20.42M | — | — | — | — |
|---|
| 2023-06-30 | -$123.93M | — | — | $30.08M | — | — | — | — |
|---|
| 2023-03-31 | -$98.93M | — | -$72.41M | $18.11M | -$18.11M | — | — | $111.94M |
|---|
| 2022-12-31 | -$160.09M | — | $38.31M | $16.02M | -$12.27M | — | — | -$13.72M |
|---|
| 2022-09-30 | -$135.38M | — | — | $20.09M | — | — | — | — |
|---|
| 2022-06-30 | -$187.39M | — | — | $15.98M | — | — | — | — |
|---|
| 2022-03-31 | $47.41M | — | -$139.08M | $17.4M | $374.87M | — | — | -$25.84M |
|---|
| 2021-12-31 | -$186.7M | — | -$6.5M | $23.89M | -$23.89M | — | $0.00 | -$13.55M |
|---|
| 2021-09-30 | -$235.24M | — | — | $13.17M | — | — | — | — |
|---|
| 2021-06-30 | -$245.85M | — | — | $10.81M | — | — | — | — |
|---|
| 2021-03-31 | -$260.68M | — | -$197.4M | $6.44M | $8.41M | — | $0.00 | -$24.22M |
|---|
| 2020-12-31 | -$319.66M | — | -$183.18M | $17.16M | $51.34M | $0.00 | $0.00 | -$36.06M |
|---|
| 2020-09-30 | -$307.43M | $63.73M | — | $8.93M | — | — | — | — |
|---|
| 2020-06-30 | -$442.57M | $68.03M | — | $10.9M | — | — | — | — |
|---|
| 2020-03-31 | -$212.68M | $69.51M | $40.43M | $28.44M | -$32.85M | $0.00 | $38.54M | $238.15M |
|---|
| 2019-12-31 | $10.09M | $77.96M | $156.9M | $23.04M | -$134.54M | $0.00 | $38.32M | -$58.3M |
|---|
| 2019-09-30 | $63.81M | $78.06M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $27.84M | $79.21M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $56.85M | $75.35M | $152M | $37.86M | -$37.86M | $32.15M | $38.59M | -$164.31M |
|---|
| 2018-12-31 | $84.4M | $77.96M | $188.6M | $78.28M | -$69.6M | $0.00 | $38.52M | -$54.1M |
|---|
| 2018-09-30 | $73.01M | $76.23M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $92.25M | $74.96M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $87.88M | $74.46M | $195.19M | $64.7M | -$64.7M | $0.00 | $38.56M | -$128.47M |
|---|
| 2017-12-31 | $78.36M | $73.44M | $222.13M | $73.63M | -$74.57M | $11.43M | $38.39M | -$55.84M |
|---|
| 2017-09-30 | $92.3M | $66.33M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.37M | $63.81M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $77.25M | $61.3M | $123.04M | $88.32M | — | $11.54M | $38.94M | -$107.79M |
|---|
| 2016-12-31 | $21.33M | $65.15M | $266.87M | $73.42M | — | $100M | $36M | -$143.38M |
|---|
| 2016-09-30 | $41.86M | $58.27M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $73.1M | $56.21M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $106.27M | $53.67M | $140.17M | $75.47M | — | $0.00 | $35.96M | — |
|---|
| 2015-12-31 | $129.44M | $56.37M | $139.5M | $83.63M | — | — | $25.04M | — |
|---|
| 2015-09-30 | $176.34M | $49.25M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $32.21M | $46.24M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $207.49M | $61.66M | $131.77M | $61.91M | — | — | $24.39M | — |
|---|
| 2014-12-31 | $46.4M | $37.98M | $265.98M | $73.02M | — | — | $24.07M | — |
|---|
| 2014-09-30 | $36.56M | $38.5M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$10.9M | $40.66M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.84M | — | $72.2M | $49.66M | -$51.64M | — | — | -$28.6M |
|---|
| 2013-12-31 | $26.76M | — | -$23.83M | $40.78M | — | — | — | — |
|---|
| 2013-09-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$116.86M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$15.76M | — | $92.38M | $52.7M | -$52.88M | — | — | -$26.07M |
|---|
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 | $524.62M | — | -$108.86M | $82.89M | — | — | — | -$685.75M |
|---|
| 2024-12-31 | -$278.76M | — | $70.25M | $79.53M | -$29.61M | — | — | $39.57M |
|---|
| 2023-12-31 | -$527.61M | — | $67.37M | $80.92M | -$109.98M | — | — | -$94.22M |
|---|
| 2022-12-31 | -$435.45M | — | -$276.46M | $69.49M | $173.98M | — | $0.00 | -$75.37M |
|---|
| 2021-12-31 | -$928.47M | — | -$414.65M | $54.3M | -$29.43M | $0.00 | $0.00 | -$50.56M |
|---|
| 2020-12-31 | -$1.28B | — | -$770.25M | $65.42M | -$1.29M | $0.00 | $38.54M | $1.84B |
|---|
| 2019-12-31 | $158.59M | $310.57M | $581.26M | $115.17M | -$243.03M | $77.64M | $153.51M | -$409.72M |
|---|
| 2018-12-31 | $337.53M | $303.61M | $724.8M | $283.94M | -$275.26M | $26.28M | $154.08M | -$306.51M |
|---|
| 2017-12-31 | $242.53M | $264.88M | $678.03M | $316.44M | -$317.53M | $109.1M | $154.86M | -$356.78M |
|---|
| 2016-12-31 | $242.56M | $233.3M | $699.4M | $327.65M | -$445.81M | $100M | $144.36M | -$190.03M |
|---|
| 2015-12-31 | $545.48M | $213.52M | $529.21M | $286.7M | — | $98.77M | $98.6M | — |
|---|
| 2014-12-31 | $69.22M | $157.59M | $387.66M | $227.23M | — | $0.00 | $47.9M | — |
|---|
| 2013-12-31 | -$100.49M | $123.41M | $228.23M | $209.52M | — | $0.00 | $0.00 | — |
|---|
| 2012-12-31 | -$611.36M | — | $308.16M | $167.04M | — | — | — | — |
|---|