Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$6.4M | $132.5M | $269.3M | — | -$140.2M | $60.1M | — | -$267.3M |
|---|
| 2025-12-31 | $114.3M | $130.6M | $166.5M | — | -$458.2M | $38.8M | — | -$252.3M |
|---|
| 2025-09-30 | $12.1M | $126.2M | — | — | — | — | $131.5M | — |
|---|
| 2025-06-30 | $1.31B | $127.4M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$41.2M | $123.7M | $243.9M | — | -$27.4M | $0.00 | $122.6M | -$170.7M |
|---|
| 2024-12-31 | -$234.5M | $122.4M | $118M | — | -$101.8M | $0.00 | — | -$32.7M |
|---|
| 2024-09-30 | $300.5M | $124.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $56.7M | $123M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.2M | $121M | $242.5M | — | -$127.1M | — | — | -$25.4M |
|---|
| 2023-12-31 | -$74.5M | $11.8M | $117.6M | — | -$101.7M | — | — | -$36M |
|---|
| 2023-09-30 | $127M | $162.6M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$210.2M | $164.1M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$43.7M | $155.6M | $194.5M | — | -$321.9M | — | — | $111.6M |
|---|
| 2022-12-31 | $24.1M | $154.1M | $45.1M | — | -$321.8M | — | — | $253.1M |
|---|
| 2022-09-30 | $162.6M | $149.7M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $74M | $150.1M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $700,000.00 | $148.5M | $225.7M | — | -$484.2M | — | — | $282.9M |
|---|
| 2021-12-31 | $41M | $144.6M | $97.6M | — | -$975.1M | — | — | $870M |
|---|
| 2021-09-30 | $231.7M | $127.1M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $110.8M | $127.1M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $24.8M | $123.9M | $220.5M | — | -$285.9M | — | — | $93M |
|---|
| 2020-12-31 | $7.59M | $117.45M | $78.84M | — | -$1.82B | — | — | $1.72B |
|---|
| 2020-09-30 | $81.2M | $88.5M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $58.91M | $87.27M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.09M | $83.69M | $118.51M | — | -$169.33M | — | — | $411.11M |
|---|
| 2019-12-31 | $28.55M | $98.83M | $78.44M | — | -$211.21M | — | — | $125.75M |
|---|
| 2019-09-30 | $57.43M | $76.53M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $45.1M | $76.15M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $36.95M | $76.56M | $103.14M | — | -$392.48M | — | — | $261.1M |
|---|
| 2018-12-31 | $0.00 | $81.07M | $61.91M | — | -$188.64M | — | — | $60.33M |
|---|
| 2018-09-30 | $46.49M | $71.98M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20.84M | $67.77M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $30.43M | $66.44M | $80.91M | — | -$68.52M | — | — | -$8.46M |
|---|
| 2017-12-31 | $8.37M | $71.82M | $31.84M | — | -$133.96M | — | — | -$31.81M |
|---|
| 2017-09-30 | $26.07M | $64.23M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.46M | $62.72M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.28M | $62.77M | $69.21M | — | -$71.66M | — | — | $3.86M |
|---|
| 2016-12-31 | $598,000.00 | $62.21M | $51.18M | — | -$73.61M | — | — | -$36.5M |
|---|
| 2016-09-30 | $21.09M | $61.48M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.61M | $49.67M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.23M | $48.41M | $50.93M | — | -$45.25M | — | — | $359.65M |
|---|
| 2015-12-31 | $91.84M | $47.53M | $35.49M | — | -$9.98M | — | — | -$4.34M |
|---|
| 2015-09-30 | $36.27M | $44.7M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $16.38M | $41.41M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.96M | $44M | $40.94M | — | -$212.17M | — | — | $212.65M |
|---|
| 2014-12-31 | -$11.48M | $44.88M | $24.06M | — | -$302.08M | — | — | $102.33M |
|---|
| 2014-09-30 | $24.19M | $29.92M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.44M | $30.05M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.36M | $28.89M | $44.67M | — | -$138.67M | — | — | $98.55M |
|---|
| 2013-12-31 | $1.6M | $29.96M | $20.36M | — | -$82.1M | — | — | $61.54M |
|---|
| 2013-09-30 | $5.26M | $28.79M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.55M | $26.06M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.26M | $25.26M | $27.63M | — | -$142.34M | — | — | $146.24M |
|---|
| 2012-12-31 | -$406,000.00 | $26.65M | $29.32M | — | -$223.88M | — | — | $185.34M |
|---|
| 2012-09-30 | -$650,000.00 | $22.09M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.66M | $21.07M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.38M | $19.57M | $21.05M | — | -$51.74M | — | — | $40.81M |
|---|
| 2011-12-31 | -$2.22M | $21.37M | $18.85M | — | -$49.73M | — | — | $31.99M |
|---|
| 2011-09-30 | -$373,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$890,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.4M | $16.35M | $16.32M | — | -$14.09M | — | — | -$5.79M |
|---|
| 2010-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
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 | $1.41B | $507.9M | $864.2M | — | $4.93B | $539.1M | — | -$5.22B |
|---|
| 2024-12-31 | $103.6M | $490.5M | $861M | — | -$267.4M | $0.00 | — | -$571.6M |
|---|
| 2023-12-31 | -$206.9M | $494.1M | $790.5M | — | -$919.5M | $0.00 | — | $80.3M |
|---|
| 2022-12-31 | $261.4M | $601.8M | $734.9M | — | -$3.06B | — | — | $2.35B |
|---|
| 2021-12-31 | $408.3M | $522.7M | $753.6M | — | -$2.34B | — | — | $1.57B |
|---|
| 2020-12-31 | $131.61M | $376.9M | $543.3M | — | -$2.49B | — | — | $2B |
|---|
| 2019-12-31 | $161.55M | $328.07M | $476.73M | — | -$1.01B | — | — | $505.88M |
|---|
| 2018-12-31 | $107.23M | $287.26M | $363.11M | — | -$733.74M | — | — | $409.91M |
|---|
| 2017-12-31 | $72.18M | $261.54M | $257.98M | — | -$401.64M | — | — | $141.56M |
|---|
| 2016-12-31 | $26.32M | $221.77M | $241.46M | — | -$1.61B | — | — | $1.34B |
|---|
| 2015-12-31 | $155.45M | $177.64M | $182.26M | — | -$413.18M | — | — | $192.55M |
|---|
| 2014-12-31 | $28.51M | $133.73M | $133.32M | — | -$550.71M | — | — | $496.09M |
|---|
| 2013-12-31 | $16.67M | $110.08M | $114.68M | — | -$352.41M | — | — | $212.97M |
|---|
| 2012-12-31 | $5.98M | $89.67M | $87.25M | — | -$375.22M | — | — | $311.62M |
|---|
| 2011-12-31 | -$1.09M | $74.19M | $63.31M | — | -$159.33M | — | — | $93.45M |
|---|
| 2010-12-31 | -$2.88M | $66.87M | $58.35M | — | -$42.61M | — | — | -$11.81M |
|---|