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 | $298.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $144.59M | — | $67.46M | $149.04M | $867.83M | — | — | -$334.64M |
|---|
| 2025-12-31 | $56.47M | — | $19.58M | $128.47M | -$84.62M | $67.43M | — | -$102M |
|---|
| 2025-09-30 | -$81.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.47M | — | $185.61M | $64.39M | -$122.68M | — | — | -$74.97M |
|---|
| 2024-12-31 | $5.86M | — | $212.76M | $96.25M | -$174.79M | $0.00 | — | -$126.3M |
|---|
| 2024-09-30 | -$65.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29M | — | $224M | $235M | -$246M | $0.00 | — | $30M |
|---|
| 2023-12-31 | -$506.01M | — | $218.15M | -$262.94M | -$405.17M | -$187,000.00 | — | $163.04M |
|---|
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8M | — | $46M | $331M | -$334M | $3M | — | $198M |
|---|
| 2022-12-31 | -$25M | — | $254M | $367M | -$375M | $15M | — | $39M |
|---|
| 2022-09-30 | -$8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $61M | — | $381M | $271M | -$848M | $4M | — | $649M |
|---|
| 2021-12-31 | $30M | — | $240M | $405M | -$456M | $4M | — | -$131M |
|---|
| 2021-09-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $59M | — | $165M | — | -$1.48B | $3M | — | $942M |
|---|
| 2020-12-31 | $14M | — | $366M | — | -$433M | $0.00 | — | $423M |
|---|
| 2020-09-30 | $78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $65M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $69M | — | $367M | — | -$404M | $6M | — | -$3M |
|---|
| 2019-12-31 | $11M | — | $142M | — | -$412M | $0.00 | — | -$117M |
|---|
| 2019-09-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $59M | — | $327M | — | -$259M | $0.00 | — | -$29M |
|---|
| 2018-12-31 | $16M | — | $205M | — | -$355M | $0.00 | — | $10M |
|---|
| 2018-09-30 | $46M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $39M | — | $214M | — | -$36M | — | — | -$17M |
|---|
| 2017-12-31 | $287M | — | $155M | — | -$303M | $0.00 | — | -$18M |
|---|
| 2017-09-30 | -$181M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $37M | — | $137M | — | -$125M | — | — | -$16M |
|---|
| 2016-12-31 | -$6M | — | $144M | — | — | $0.00 | — | — |
|---|
| 2016-09-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8M | — | $246M | — | — | $3M | — | — |
|---|
| 2015-12-31 | -$1M | — | $63M | — | — | — | — | — |
|---|
| 2015-09-30 | $51M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $146M | — | $355M | — | — | — | — | — |
|---|
| 2014-12-31 | -$16.19M | — | -$101.21M | — | — | $7.71M | — | — |
|---|
| 2014-09-30 | -$116.03M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$22.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $18.25M | — | $104.94M | — | — | $3.34M | — | — |
|---|
| 2013-12-31 | -$6.06M | — | $56.71M | — | — | $3.88M | $13.81M | — |
|---|
| 2013-09-30 | -$9.51M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $156.08M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.42M | — | $246.35M | — | -$184.1M | — | $13.78M | -$36.03M |
|---|
| 2012-12-31 | -$41.85M | — | $344.64M | — | -$305.15M | — | $13.21M | $111.72M |
|---|
| 2012-09-30 | $29.12M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $42.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $52.25M | — | $282.25M | — | -$193.86M | — | $13.29M | -$12.53M |
|---|
| 2011-12-31 | -$6.19M | — | $316.51M | — | -$323.13M | $0.00 | $12.1M | -$22.01M |
|---|
| 2011-09-30 | $71.29M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $91.95M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $43.5M | — | $333.04M | — | -$319.12M | $11.6M | $12.2M | $250.77M |
|---|
| 2010-12-31 | $13.14M | — | $311.43M | — | -$302.33M | $17.51M | $11.7M | -$60.9M |
|---|
| 2010-09-30 | $41.42M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $40.29M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $48.41M | — | $210.66M | — | -$201.74M | $14.81M | $11.89M | -$34.45M |
|---|
| 2009-12-31 | $14.11M | — | $297.4M | — | -$196.54M | $25.62M | $11.41M | -$199.92M |
|---|
| 2009-09-30 | $36.78M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $66.36M | — | — | — | — | — | — | — |
|---|
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 | -$6.24M | $303.4M | $589.89M | $390.53M | $2.14B | $108.13M | — | -$2.35B |
|---|
| 2024-12-31 | -$27.71M | $285.4M | $1.15B | $365.45M | -$754.5M | $0.00 | — | -$277.46M |
|---|
| 2023-12-31 | -$500.01M | $270.5M | $1.14B | $643.07M | -$1.33B | $5.81M | — | $56.04M |
|---|
| 2022-12-31 | $62M | $882M | $1.16B | $1.16B | -$1.78B | $40M | — | $613M |
|---|
| 2021-12-31 | $156M | $851M | $1.1B | $1.13B | -$2.46B | $8M | — | $321M |
|---|
| 2020-12-31 | $226M | $862M | $1.53B | $1.34B | -$1.51B | $14M | — | $957M |
|---|
| 2019-12-31 | $121M | $890M | $1.02B | — | -$1.25B | $0.00 | — | -$220M |
|---|
| 2018-12-31 | $135M | $839M | $1.02B | — | -$680M | $0.00 | — | -$32M |
|---|
| 2017-12-31 | $153M | $817M | $776M | — | -$981M | $0.00 | — | -$77M |
|---|
| 2016-12-31 | $43M | $820M | $782M | — | -$808M | $3M | — | -$59M |
|---|
| 2015-12-31 | $219M | $811M | $790M | — | -$743M | $0.00 | — | $461M |
|---|
| 2014-12-31 | -$136M | $798M | $395M | — | — | $39M | — | — |
|---|
| 2013-12-31 | $141.93M | $984.4M | $494.61M | — | — | $9.69M | $55.2M | — |
|---|
| 2012-12-31 | $81.86M | — | $1.11B | — | -$998.07M | $20.03M | $53.1M | $70.1M |
|---|
| 2011-12-31 | $200.57M | — | $1.26B | — | -$866.09M | $21.5M | $48.6M | -$168.03M |
|---|
| 2010-12-31 | $144.85M | — | $1.08B | — | -$1.21B | $68.05M | $47.2M | -$200.96M |
|---|
| 2009-12-31 | $191.35M | — | $1.1B | — | -$768.1M | $178.54M | $46.8M | -$427.47M |
|---|
| 2008-12-31 | $88.5M | — | $848.89M | — | -$902.75M | $197.67M | $47.32M | -$343.28M |
|---|