Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$80.65M | $69.75M | -$17.59M | — | -$692.39M | — | $2.81M | $712.12M |
|---|
| 2025-12-31 | -$100.83M | $69.74M | $28.49M | — | -$289.7M | — | $61.65M | $240.66M |
|---|
| 2025-09-30 | $28.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.34M | $64.5M | $6.71M | — | -$176.27M | — | $60.2M | $174.95M |
|---|
| 2024-12-31 | $13.1M | $55.17M | $58.18M | — | $156.23M | — | $56.04M | -$197.89M |
|---|
| 2024-09-30 | -$9.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.88M | $50.12M | -$24.68M | — | -$3.71M | — | $54.14M | $11.37M |
|---|
| 2023-12-31 | -$151.88M | $50.56M | $48.17M | — | -$100.34M | $0.00 | $58.01M | $78.37M |
|---|
| 2023-09-30 | -$20.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$356.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$35.99M | $80.8M | $42.35M | — | -$66.37M | $0.00 | $57.37M | -$2.77M |
|---|
| 2022-12-31 | -$60.54M | $75.72M | $26.46M | — | $152.49M | $0.00 | $65.01M | -$179.98M |
|---|
| 2022-09-30 | $11.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$40.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.49M | $48.93M | $81.4M | — | $13.5M | $151.2M | $66.34M | -$124.56M |
|---|
| 2021-12-31 | -$47.53M | $49.35M | $64.97M | — | $106.7M | $60.78M | $65.94M | -$180.62M |
|---|
| 2021-09-30 | $391.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $109.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.73M | $66.77M | $18.6M | — | $20.18M | $84.09M | $69.77M | -$9.97M |
|---|
| 2020-12-31 | $174.74M | $60.41M | $226.29M | — | $681.41M | $146.49M | $69.85M | -$839.35M |
|---|
| 2020-09-30 | $17.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $60.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $118.54M | $70.78M | $42.03M | — | -$129.42M | $219.58M | $79.66M | $466.98M |
|---|
| 2019-12-31 | $21.17M | $67.18M | $77.04M | — | $355.39M | $209.39M | $75.58M | -$407.55M |
|---|
| 2019-09-30 | $36.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $164.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $47.53M | $71.09M | $62.31M | — | -$291.84M | $34.24M | $77.4M | $246.13M |
|---|
| 2018-12-31 | -$57.48M | $72.14M | $123.99M | — | $181.43M | $219.47M | $76.22M | -$284.9M |
|---|
| 2018-09-30 | $91.95M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $107.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $105.5M | $72.93M | $94.55M | — | $456M | $382.68M | $81.73M | -$422.31M |
|---|
| 2017-12-31 | $31.72M | $87.68M | $130.75M | — | $97.57M | $456.31M | $81.84M | -$327.54M |
|---|
| 2017-09-30 | $42.61M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.09M | $98.9M | $113.15M | — | $17.32M | $102,000.00 | $84.18M | $38.81M |
|---|
| 2016-12-31 | $47.75M | $108.41M | $135.22M | — | -$431.79M | $0.00 | $79.28M | $27.07M |
|---|
| 2016-09-30 | $37.99M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $137.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $26.96M | $187.24M | $114.09M | — | $338.86M | $0.00 | $78.1M | -$392.14M |
|---|
| 2015-12-31 | $105.04M | $114.42M | $203.49M | — | -$279.49M | — | $65.46M | $87.04M |
|---|
| 2015-09-30 | $167.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$35.37M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $47.02M | $114.96M | $90.96M | — | $230.3M | — | $62.9M | -$271.9M |
|---|
| 2014-12-31 | $60.52M | $104.12M | $113.18M | — | $28.43M | — | $52.07M | -$113.71M |
|---|
| 2014-09-30 | $68.43M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $239.28M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $149.83M | $93.68M | $88.15M | — | -$71.8M | — | $51.65M | $224.12M |
|---|
| 2013-12-31 | $40.86M | $92.77M | $75.67M | — | -$385.89M | — | $35.22M | $307.82M |
|---|
| 2013-09-30 | $40.76M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $27.44M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $26.32M | $85.15M | $89.56M | — | -$169.08M | — | $38.59M | $109.64M |
|---|
| 2012-12-31 | $27.36M | $101.59M | $76.56M | — | -$340M | $2.95M | $29.97M | $291.06M |
|---|
| 2012-09-30 | $25.66M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $110.58M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $32.8M | $80.66M | $56.83M | — | -$294.19M | $11.16M | $28.45M | $232.83M |
|---|
| 2011-12-31 | $10.35M | $79.75M | $69.42M | — | -$232.34M | $1.17M | $16.18M | -$93.4M |
|---|
| 2011-09-30 | $14.62M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $534M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $88.43M | $67.98M | $76.66M | — | $34.15M | — | $15.68M | -$209.63M |
|---|
| 2010-12-31 | $14.75M | $62.04M | $67.01M | — | -$156.18M | — | $15.38M | $151.19M |
|---|
| 2010-09-30 | $119.05M | $56.93M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $144.58M | $55.37M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $22.2M | $55.53M | $66.68M | — | -$60.24M | — | $12.84M | -$182.5M |
|---|
| 2009-12-31 | -$153,000.00 | $70.72M | $60.4M | — | -$307.97M | — | $12.75M | -$42.79M |
|---|
| 2009-09-30 | $2.45M | $56.36M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $17.51M | $54.89M | — | — | — | — | — | — |
|---|
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 | -$96.91M | $262.77M | $82.91M | — | -$330.8M | — | $242.64M | $252.75M |
|---|
| 2024-12-31 | $22.01M | $214.06M | $129.6M | — | $118.75M | $0.00 | $218.82M | -$252.23M |
|---|
| 2023-12-31 | -$564.56M | $255.65M | $229.5M | — | $171.35M | $0.00 | $230.93M | -$449.38M |
|---|
| 2022-12-31 | -$78.07M | $223.98M | $276.09M | — | $425.81M | $151.2M | $262.14M | -$654.82M |
|---|
| 2021-12-31 | $449.75M | $228.39M | $255.98M | — | $993.58M | $341.4M | $271.08M | -$1.29B |
|---|
| 2020-12-31 | $371.06M | $325.46M | $554.24M | — | $1.06B | $528.48M | $294M | -$1.48B |
|---|
| 2019-12-31 | $270.43M | $284.01M | $376.47M | $252.99M | $114.49M | $384.4M | $306.39M | -$528.65M |
|---|
| 2018-12-31 | $247.26M | $289.9M | $441.54M | $254.46M | $681.66M | $979.54M | $313.23M | -$1.09B |
|---|
| 2017-12-31 | $101.37M | $418.8M | $543M | $336M | $22.01M | $806.3M | $333.54M | -$684.96M |
|---|
| 2016-12-31 | $249.9M | $845.61M | $644.01M | — | $1.97B | $0.00 | $314.08M | -$2.74B |
|---|
| 2015-12-31 | $284.08M | $588.24M | $526.48M | — | -$2.27B | $0.00 | $257.38M | $1.71B |
|---|
| 2014-12-31 | $518.06M | $400M | $490.38M | — | -$796.84M | — | $206.97M | $381.17M |
|---|
| 2013-12-31 | $135.37M | $357.6M | $386.2M | — | -$628.44M | — | $148.41M | $258.94M |
|---|
| 2012-12-31 | $196.41M | $351.54M | $346.75M | — | -$1.16B | $14.15M | $121.24M | $868.44M |
|---|
| 2011-12-31 | $647.41M | $292.31M | $307.12M | — | -$733.86M | $5.49M | $63.87M | $232.1M |
|---|
| 2010-12-31 | $300.58M | $240.45M | $321.06M | — | $18.82M | — | $58.98M | -$350.76M |
|---|
| 2009-12-31 | $57.54M | $235.2M | $275.21M | — | -$345.38M | — | $78.32M | -$313.01M |
|---|
| 2008-12-31 | $380.81M | $214.2M | $296.01M | — | $396.22M | $151.99M | $203.13M | -$11.31M |
|---|