Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $32.28M | — | $56.58M | — | -$38.14M | — | $35.89M | -$320.24M |
|---|
| 2025-12-31 | $11.72M | — | $117.13M | — | -$17.23M | — | $35.71M | $75.13M |
|---|
| 2025-09-30 | -$127.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$259.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$79.06M | — | $111.91M | — | -$2.03B | — | $46.98M | $1.8B |
|---|
| 2024-12-31 | $276.73M | — | -$21.06M | — | $1.22B | $0.00 | $46.94M | -$996.97M |
|---|
| 2024-09-30 | -$238.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $56.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $203.59M | — | -$8.67M | — | -$347.71M | — | $46.9M | $299.97M |
|---|
| 2023-12-31 | -$433.2M | — | $109.74M | — | $777.47M | $0.00 | $43.56M | -$1.14B |
|---|
| 2023-09-30 | $306.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $197.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$176.81M | — | $115,000.00 | — | -$1.07B | — | $52.14M | $768.93M |
|---|
| 2022-12-31 | -$270.22M | — | $235.98M | — | $882.2M | $0.00 | $59.06M | -$1.57B |
|---|
| 2022-09-30 | $277.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$72.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $285.27M | — | -$51.35M | — | -$711.53M | — | $58.67M | $150.35M |
|---|
| 2021-12-31 | -$1.29M | — | $43.46M | — | -$474.22M | $0.00 | $53.56M | $659.23M |
|---|
| 2021-09-30 | $66.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$117.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $240.16M | — | -$63.36M | — | $2.9B | $0.00 | $46.53M | -$3.52B |
|---|
| 2020-12-31 | $211.17M | — | $253.19M | — | $1.46B | $0.00 | $38.32M | -$1.28B |
|---|
| 2020-09-30 | $201.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$173.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.87B | — | $100.21M | — | $10.81B | $1.06M | $109.18M | -$10.64B |
|---|
| 2019-12-31 | $134.75M | — | $205.55M | — | -$3.45B | $0.00 | $109.16M | $3.61B |
|---|
| 2019-09-30 | $305.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$90.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$25.94M | — | $165.81M | — | $2.65B | $0.00 | $116.6M | -$3.14B |
|---|
| 2018-12-31 | -$554.54M | — | $181.5M | — | $374.35M | $0.00 | $77.31M | -$769.58M |
|---|
| 2018-09-30 | $35.95M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $139.49M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $334.81M | — | $203.14M | — | $508.09M | — | $603,000.00 | -$664.99M |
|---|
| 2017-12-31 | $165.9M | — | $188.02M | — | -$1.85B | $0.00 | $161.49M | $1.83B |
|---|
| 2017-09-30 | $102.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.62M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $71.99M | — | $162.26M | — | -$4.27B | $0.00 | $83.44M | $4.08B |
|---|
| 2016-12-31 | $341.4M | — | $915.57M | — | $569.06M | $0.00 | $79.96M | -$1.62B |
|---|
| 2016-09-30 | $117.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$16.98M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | — | -$131.68M | — | -$1.86B | $61.31M | $92.02M | $2.03B |
|---|
| 2015-12-31 | — | — | -$297.47M | — | $3.23B | $111.49M | $95.46M | -$3.08B |
|---|
| 2015-03-31 | — | — | -$513.42M | — | $147.67M | $0.00 | $95.26M | $380.29M |
|---|
| 2014-12-31 | — | — | -$374.37M | — | -$1.67B | $0.00 | $95.19M | $1.82B |
|---|
| 2014-03-31 | — | — | $477.83M | — | -$215.76M | — | $0.00 | $252.87M |
|---|
| 2013-12-31 | — | — | $48.47M | — | $358.88M | $0.00 | $196.9M | -$105.02M |
|---|
| 2013-03-31 | — | — | -$20.48M | — | -$1.14B | — | $164.35M | $1.48B |
|---|
| 2012-12-31 | — | — | -$842,000.00 | — | $1.47B | $0.00 | $106.33M | -$1.48B |
|---|
| 2012-06-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $51.8M | — | $44.77M | — | -$2.53B | — | $56.24M | $2.67B |
|---|
| 2011-12-31 | $51.43M | — | $63.14M | — | $583.54M | — | $56.24M | -$696.61M |
|---|
| 2011-09-30 | $54.61M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$984,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $22.38M | — | $13.09M | — | -$1.6B | — | $10.45M | $1.72B |
|---|
| 2010-12-31 | $16.46M | — | $10.2M | — | -$257.57M | — | $10.19M | $345.07M |
|---|
| 2010-09-30 | $9.88M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.09M | — | — | — | — | — | — | — |
|---|
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 | -$454.3M | — | $88.92M | — | $911.61M | $0.00 | $170.86M | -$756.22M |
|---|
| 2024-12-31 | $298.17M | — | $201M | — | $895.28M | $0.00 | $187.68M | -$1.07B |
|---|
| 2023-12-31 | -$106.37M | — | $343.51M | — | -$195.78M | $7.06M | $197.64M | -$479.4M |
|---|
| 2022-12-31 | $220.24M | — | $623.4M | — | -$2.75B | $0.00 | $235.37M | $1.17B |
|---|
| 2021-12-31 | $187.23M | — | $423.51M | — | $6.31B | $0.00 | $193.49M | -$7.3B |
|---|
| 2020-12-31 | -$1.63B | — | $631.6M | — | $14.9B | $1.06M | $199.49M | -$14.51B |
|---|
| 2019-12-31 | $323.96M | — | $1.06B | — | -$6.08B | $19,000.00 | $463.15M | $5.54B |
|---|
| 2018-12-31 | -$44.29M | — | $702.87M | — | $4.79B | $0.00 | $270.63M | -$5.45B |
|---|
| 2017-12-31 | $348.57M | — | $606.78M | — | -$9.48B | $0.00 | $422.89M | $9.12B |
|---|
| 2016-12-31 | $353.28M | — | $239.68M | — | -$5.67B | $61.31M | $331.87M | $5.25B |
|---|
| 2015-12-31 | $492.21M | — | -$1.94B | — | $7.91B | $115.17M | $381.59M | -$6.32B |
|---|
| 2014-12-31 | — | — | -$667.28M | — | -$2.8B | $0.00 | $285.55M | $3.44B |
|---|
| 2013-12-31 | — | — | -$456.04M | — | $514.13M | $23.89M | $591.45M | $146.29M |
|---|
| 2012-12-31 | — | — | $162.18M | — | -$6.91B | $0.00 | $335.31M | $7.21B |
|---|
| 2011-12-31 | $127.43M | — | $151.64M | — | -$6.33B | $0.00 | $119.8M | $6.38B |
|---|
| 2010-12-31 | $35.76M | — | $33.11M | — | -$861.38M | — | $27.12M | $966.07M |
|---|
| 2009-12-31 | -$8.74M | — | -$11.36M | — | -$250.18M | — | $0.00 | $284.87M |
|---|