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 | -$365.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $983.75M | — | $631.81M | — | — | — | — | $774.79M |
|---|
| 2025-12-31 | -$55.46M | — | -$50.04M | — | — | — | — | $42.15M |
|---|
| 2025-09-30 | $23.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$72.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $40.3M | — | $25.11M | — | — | — | — | -$29.46M |
|---|
| 2024-12-31 | $96.35M | — | $53.93M | — | — | — | — | -$452.21M |
|---|
| 2024-09-30 | -$135.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $240.3M | — | $169.61M | — | — | — | — | -$364.57M |
|---|
| 2023-12-31 | -$296.56M | — | -$232.1M | — | — | — | — | $311.26M |
|---|
| 2023-09-30 | $355.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$34.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$69.66M | — | -$31.37M | — | — | — | — | -$277.15M |
|---|
| 2022-12-31 | $157.43M | — | -$118.57M | — | — | — | — | -$129.86M |
|---|
| 2022-09-30 | -$438.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $247.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $818.9M | — | $804.58M | — | — | — | — | $89.78M |
|---|
| 2021-12-31 | $91.9M | — | $214.87M | — | — | — | — | -$356.48M |
|---|
| 2021-09-30 | $134.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $654.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $721.47M | — | $838.99M | — | — | — | — | -$1.36B |
|---|
| 2020-12-31 | $555.36M | — | $275.79M | — | — | — | — | -$953.62M |
|---|
| 2020-09-30 | $83.89M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$927.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.62B | — | -$696.88M | — | — | — | — | $2.51B |
|---|
| 2019-12-31 | $161.37M | — | $66.43M | — | — | — | — | -$385.22M |
|---|
| 2019-09-30 | -$83.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$25.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $420.9M | — | $203.63M | — | — | — | — | -$328.02M |
|---|
| 2018-12-31 | -$763.88M | — | -$442.99M | — | — | — | — | $476.41M |
|---|
| 2018-09-30 | $48.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $253.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $170.9M | — | $167.22M | — | — | — | — | -$419.68M |
|---|
| 2017-12-31 | $325.09M | — | $335.06M | — | — | — | — | -$550.7M |
|---|
| 2017-09-30 | $265.81M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$258.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$253.16M | — | -$268.54M | — | — | — | — | $84.82M |
|---|
| 2016-12-31 | $288.45M | — | $43.47M | — | — | — | — | -$532.67M |
|---|
| 2016-09-30 | -$84.35M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $641.43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$178.97M | — | -$133.32M | — | — | — | — | $623.72M |
|---|
| 2015-12-31 | -$839.98M | — | -$935.43M | — | — | — | — | $1.52B |
|---|
| 2015-09-30 | -$677M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $505.26M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$276.69M | — | -$423.39M | — | — | — | — | $1.88B |
|---|
| 2014-12-31 | -$471.14M | — | -$545.99M | — | — | — | — | $1.05B |
|---|
| 2014-09-30 | -$79.78M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $32.06M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $29.58M | — | $7.18M | — | — | — | — | -$29.36M |
|---|
| 2013-12-31 | -$28.51M | — | $15.71M | — | — | — | — | -$141.57M |
|---|
| 2013-09-30 | $64.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.31M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $45.09M | — | $98.59M | — | — | — | — | -$265.54M |
|---|
| 2012-12-31 | -$19.38M | — | $706,627.00 | — | — | — | — | $172.03M |
|---|
| 2012-09-30 | $78.59M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$229.47M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $38.74M | — | $117.75M | — | — | — | — | $249.92M |
|---|
| 2011-12-31 | $275.33M | — | $172.61M | — | — | — | — | -$309.66M |
|---|
| 2011-09-30 | -$213.83M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$155.62M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $236.15M | — | $224.08M | — | — | — | — | $135.39M |
|---|
| 2010-12-31 | $216.78M | — | $287.28M | — | — | — | — | -$378.26M |
|---|
| 2010-09-30 | $55.71M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$288.32M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $74.44M | — | $306.88M | — | — | — | — | -$877.95M |
|---|
| 2009-12-31 | $233.07M | — | $184.84M | — | — | — | — | $21.83M |
|---|
| 2009-09-30 | -$64.85M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $734.59M | — | — | — | — | — | — | — |
|---|
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 | -$64.66M | — | -$21.87M | — | — | — | — | -$92.22M |
|---|
| 2024-12-31 | $221.12M | — | $175.74M | — | — | — | — | -$631.73M |
|---|
| 2023-12-31 | -$46.04M | — | -$12.79M | — | — | — | — | -$477.41M |
|---|
| 2022-12-31 | $785.24M | — | $871.86M | — | — | — | — | -$1.18B |
|---|
| 2021-12-31 | $1.6B | — | $1.87B | — | — | — | — | -$2.91B |
|---|
| 2020-12-31 | -$1.91B | — | -$2.25B | — | — | — | — | $4.39B |
|---|
| 2019-12-31 | $473.46M | — | $250.58M | — | — | — | — | -$731.27M |
|---|
| 2018-12-31 | -$291.27M | — | -$36.69M | — | — | — | — | -$297.64M |
|---|
| 2017-12-31 | $78.97M | — | $19.02M | — | — | — | — | -$1.2B |
|---|
| 2016-12-31 | $666.55M | — | $527.46M | — | — | — | — | -$633.99M |
|---|
| 2015-12-31 | -$1.29B | — | -$1.59B | — | — | — | — | $3.18B |
|---|
| 2014-12-31 | -$489.27M | — | -$573.3M | — | — | — | — | $1.14B |
|---|
| 2013-12-31 | $73.97M | — | $272.47M | — | — | — | — | -$720.6M |
|---|
| 2012-12-31 | -$131.52M | — | -$56.01M | — | — | — | — | $236.41M |
|---|
| 2011-12-31 | $142.03M | — | $142.85M | — | — | — | — | -$827.2M |
|---|
| 2010-12-31 | $58.6M | — | $266.35M | — | — | — | — | -$815.82M |
|---|
| 2009-12-31 | $649.38M | — | $1.6B | — | — | — | — | -$551.02M |
|---|
| 2008-12-31 | -$855.5M | — | -$2.19B | — | — | — | — | $2.86B |
|---|