Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $110M | $85M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$89M | $77M | -$31M | — | -$467M | $0.00 | $19M | $122M |
|---|
| 2025-12-31 | $63M | $38M | $205M | — | $76M | $1M | $11M | -$25M |
|---|
| 2025-09-30 | $65M | $40M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $72M | $39M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21M | $39M | -$21M | — | -$26M | $32M | $11M | -$50M |
|---|
| 2024-12-31 | -$2M | $37M | $177M | — | -$2.05B | $15M | $12M | $1.93B |
|---|
| 2024-09-30 | $88M | $15M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $141M | $15M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $109M | $15M | -$34M | — | -$36M | $3M | $11M | $71M |
|---|
| 2023-12-31 | $127M | — | $190M | — | -$60M | $27M | $11M | -$127M |
|---|
| 2023-09-30 | $119M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $159.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $112.6M | — | $9.1M | — | -$29.7M | $3.3M | $10.2M | -$31.7M |
|---|
| 2022-12-31 | $92.2M | — | $156.8M | — | -$29.6M | $4.4M | $9.2M | -$68.3M |
|---|
| 2022-09-30 | $81.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $74.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $51.9M | — | -$51.7M | — | -$23.2M | $17.7M | $9.1M | $28M |
|---|
| 2021-12-31 | $58.8M | — | -$30.7M | — | -$28.8M | $1.3M | $8.4M | -$231.4M |
|---|
| 2021-09-30 | $48.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $73.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $40.1M | — | $138.1M | — | -$6.1M | $200,000.00 | $8.3M | -$214.9M |
|---|
| 2020-12-31 | $17.7M | — | $136.5M | — | $1.5M | $100,000.00 | $0.00 | -$2M |
|---|
| 2020-09-30 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.9M | — | -$88.7M | — | -$20.2M | $54.8M | $8.4M | $98.3M |
|---|
| 2019-12-31 | $24.5M | — | $95M | — | -$24.7M | $5M | $7.9M | -$18.2M |
|---|
| 2019-09-30 | $21.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $75.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$66.6M | — | -$265.4M | — | -$10.6M | $200,000.00 | $7.8M | $236.4M |
|---|
| 2018-12-31 | -$33M | — | $113.8M | — | -$39.9M | $100.2M | $7.4M | -$26.5M |
|---|
| 2018-09-30 | $38.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $57.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $50.3M | — | -$44.4M | — | -$15.3M | $205.3M | $7.8M | -$128.3M |
|---|
| 2017-12-31 | -$26.7M | — | $209.2M | — | -$14.2M | $163.2M | $6.7M | -$172.4M |
|---|
| 2017-09-30 | $59.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $100.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.6M | — | -$164.6M | — | $1.05B | $178.2M | $8.3M | -$576.2M |
|---|
| 2016-12-31 | -$267.2M | — | $276.8M | — | -$9.1M | $1.8M | $7.3M | -$83.4M |
|---|
| 2016-09-30 | $96.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $65.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$70.8M | — | -$120.7M | — | -$25.9M | $0.00 | $7.6M | -$5.8M |
|---|
| 2015-12-31 | $16.5M | — | $284.1M | — | -$28.6M | $400,000.00 | $6.5M | -$82.2M |
|---|
| 2015-09-30 | $43.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $84.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1M | — | -$110.7M | — | -$50.3M | $40.2M | $6.4M | $64.5M |
|---|
| 2014-12-31 | $80M | — | $294.1M | — | -$4.2M | $109.7M | $5.3M | -$135.1M |
|---|
| 2014-09-30 | $64.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $139.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $35M | — | $25.2M | — | -$25.9M | $24M | $5.5M | -$17.4M |
|---|
| 2013-12-31 | $86.4M | $33.9M | $25.4M | — | -$21M | $30.3M | $5.5M | $27.8M |
|---|
| 2013-09-30 | $94.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $21.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $23.9M | $38.4M | $58.8M | — | $7.7M | $300,000.00 | $0.00 | $100,000.00 |
|---|
| 2012-12-31 | -$33.3M | $39.9M | $153.5M | — | — | — | — | — |
|---|
| 2012-09-30 | $30.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $85.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $23M | $38.8M | -$78.5M | — | — | — | — | — |
|---|
| 2011-12-31 | -$2.9M | $36.3M | $130.3M | — | — | — | — | — |
|---|
| 2011-09-30 | $36.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$500,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $11.7M | $26.2M | -$76.6M | — | — | — | — | — |
|---|
| 2010-12-31 | -$45.3M | $30.5M | -$141.3M | — | — | — | — | — |
|---|
| 2010-09-30 | -$95.8M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$40.3M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $539.9M | — | -$84.1M | — | — | — | — | — |
|---|
| 2009-12-31 | -$142.8M | — | -$32.5M | — | — | — | — | — |
|---|
| 2009-09-30 | -$103.1M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$77.6M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$74.9M | — | -$97.6M | — | — | — | — | — |
|---|
| 2008-12-31 | -$421.5M | — | $208.7M | — | — | $0.00 | — | — |
|---|
| 2008-09-30 | $93.8M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $236.3M | — | — | — | — | — | — | — |
|---|
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 | $221M | $157M | $440M | — | $32M | $56M | $45M | -$123M |
|---|
| 2024-12-31 | $335M | $82M | $326M | — | -$2.13B | $49M | $46M | $1.84B |
|---|
| 2023-12-31 | $518M | $56M | $459M | — | -$114M | $63M | $43M | -$288M |
|---|
| 2022-12-31 | $300M | $47M | $261M | — | -$154M | $101M | $36M | -$55M |
|---|
| 2021-12-31 | $220.9M | $50.2M | $293.4M | — | -$102.2M | $3M | $33.5M | -$580.1M |
|---|
| 2020-12-31 | -$10.6M | $49.7M | $225.4M | — | -$38.5M | $56M | $8.4M | -$82.8M |
|---|
| 2019-12-31 | $54.4M | $46.4M | $173.4M | — | $103.8M | $7.4M | $31.4M | -$103.7M |
|---|
| 2018-12-31 | $113.7M | $45.3M | $94.2M | — | -$85.9M | $427.5M | $30M | -$244.9M |
|---|
| 2017-12-31 | $128.7M | $53M | $153M | — | $1.54B | $924.9M | $29.5M | -$1.61B |
|---|
| 2016-12-31 | -$176.1M | $74.3M | $377.1M | — | -$11.8M | $82.7M | $30M | -$310.2M |
|---|
| 2015-12-31 | $145.9M | $76.6M | $227.5M | — | -$172.7M | $50.8M | $25.8M | -$29M |
|---|
| 2014-12-31 | $319M | $99.1M | $410.7M | — | $95M | $171.2M | $21.8M | -$396.7M |
|---|
| 2013-12-31 | $226M | $151.5M | $188.5M | — | -$37.4M | $31.4M | $5.5M | -$420.1M |
|---|
| 2012-12-31 | $105.8M | $152.2M | $292.3M | — | -$76.3M | $0.00 | $0.00 | -$323.3M |
|---|
| 2011-12-31 | $45.2M | $125.6M | $22.7M | — | -$592.5M | $0.00 | $0.00 | $450.6M |
|---|
| 2010-12-31 | $358.5M | $104.8M | -$610.1M | — | — | $1.2M | — | — |
|---|
| 2009-12-31 | -$398.4M | $93.4M | -$40.6M | — | — | — | — | — |
|---|
| 2008-12-31 | $71.9M | — | $176.2M | — | — | $395.5M | — | — |
|---|
| 2007-12-31 | $613.9M | — | $258.2M | — | — | $166.6M | — | — |
|---|