Complete source-backed cash-flow history.
- Available history
- 2008-06-30 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 | $50.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.4M | — | $75M | $100.9M | -$95.7M | — | — | -$1.4M |
|---|
| 2025-12-31 | $717.5M | — | $72.2M | $106.3M | -$104.7M | $25M | — | -$25.5M |
|---|
| 2025-09-30 | $188.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $115.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$37.9M | — | $155.9M | $100.2M | -$82.4M | — | — | -$300,000.00 |
|---|
| 2024-12-31 | $133.7M | — | $124.6M | $111.7M | -$109.1M | $25M | — | -$27.2M |
|---|
| 2024-09-30 | $64.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $149.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $25.5M | — | $26.3M | $151.3M | -$151.3M | — | — | -$1.6M |
|---|
| 2023-12-31 | $835.2M | — | $96.7M | $463M | -$461.9M | $51.2M | — | -$56.4M |
|---|
| 2023-09-30 | $12.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$29.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $46.7M | — | $151.7M | $56.3M | -$56.2M | — | — | $0.00 |
|---|
| 2022-12-31 | $29.2M | — | $154.7M | $53.9M | $169.6M | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | $74.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $111.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$38.6M | — | $800,000.00 | $38.5M | -$37.2M | — | — | $0.00 |
|---|
| 2021-09-30 | -$54.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$910M | — | -$31.7M | $6M | -$2.3M | — | — | $0.00 |
|---|
| 2020-12-31 | -$70.9M | — | $144.7M | $10.9M | -$3.3M | — | $0.00 | $3.8M |
|---|
| 2020-09-30 | -$670.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.11B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.01B | — | -$204.4M | $36.3M | -$25.9M | — | $0.00 | $318.3M |
|---|
| 2019-12-31 | -$216M | — | $150.6M | $52.8M | -$40M | — | $0.00 | -$143.2M |
|---|
| 2019-09-30 | -$197.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $405.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$190.4M | — | -$24.4M | $29M | $55.3M | — | $4.5M | -$7.3M |
|---|
| 2018-12-31 | -$203.6M | — | $26.5M | $48M | — | — | $4.5M | -$5.5M |
|---|
| 2018-09-30 | -$145M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$151M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$140.1M | — | $39.5M | $269.3M | -$228.2M | — | $4.5M | $206.5M |
|---|
| 2017-12-31 | -$207.1M | — | $39.8M | $62.6M | — | — | $4.4M | -$14.1M |
|---|
| 2017-09-30 | -$25.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$45.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$25.7M | — | $104.6M | $282.6M | -$645.4M | — | $3.2M | -$346.7M |
|---|
| 2016-12-31 | $39M | — | $82.6M | $66.7M | — | — | $3.1M | $816.7M |
|---|
| 2016-09-30 | $85.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $590.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $175.3M | — | $233.1M | $158.1M | $727M | — | $2.4M | -$2.9M |
|---|
| 2015-12-31 | -$2.47B | — | $423.3M | $173.7M | — | — | $35.3M | -$42.9M |
|---|
| 2015-09-30 | $292M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $260.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $324.7M | — | $467.7M | $397.1M | -$384.7M | — | $35.2M | $148.2M |
|---|
| 2014-12-31 | -$3.45B | — | $545.2M | $321.6M | -$874.4M | — | $176.3M | -$217.2M |
|---|
| 2014-09-30 | $429.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.17B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $292.5M | — | $432.9M | $272.6M | -$271.8M | — | $175.7M | -$189M |
|---|
| 2013-12-31 | $361.4M | — | $461.8M | $489.9M | -$537.7M | — | $175.4M | -$197.2M |
|---|
| 2013-09-30 | $378.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $360.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $317.1M | — | $342.1M | $168.3M | -$167.4M | — | $116.5M | -$115.7M |
|---|
| 2012-12-31 | $219.5M | — | $358M | $129.4M | -$179.6M | — | $87.2M | -$92.1M |
|---|
| 2012-09-30 | $343.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $341.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $265.4M | — | $555.6M | $764.1M | -$759M | — | $86.8M | -$10.6M |
|---|
| 2011-12-31 | $229.4M | — | $329.8M | $230.6M | -$271.4M | — | $80.9M | -$136.6M |
|---|
| 2011-09-30 | $204.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $101.9M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $64.6M | — | $125.2M | $131M | -$130.5M | — | $50.2M | $2.39B |
|---|
| 2010-12-31 | $132.9M | — | $285.6M | $137.8M | -$269.8M | $200,000.00 | $50.1M | -$61.2M |
|---|
| 2010-09-30 | $130.5M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $126.3M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $189.8M | — | $159.7M | $167.5M | -$72.6M | — | $3.5M | -$4.8M |
|---|
| 2009-12-31 | $208.7M | — | $287.8M | $176.1M | -$165.9M | $200,000.00 | $3.5M | -$12.5M |
|---|
| 2009-09-30 | $149.7M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $200.3M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $220.7M | — | $327.7M | $183.9M | -$178.2M | — | $3.5M | -$4.6M |
|---|
| 2008-12-31 | $299.8M | — | $280.9M | $110.3M | -$27.2M | $200,000.00 | $3.6M | -$12.9M |
|---|
| 2008-09-30 | $282.3M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $296.7M | — | — | — | — | — | — | — |
|---|
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 | $982.8M | — | $546.2M | $343.5M | -$205.6M | $100M | — | -$103.6M |
|---|
| 2024-12-31 | $373.4M | — | $355.4M | $455.1M | -$452.3M | $126.4M | — | -$158.3M |
|---|
| 2023-12-31 | $865.4M | — | $267.5M | $696.1M | -$665.8M | $198.6M | — | $285.5M |
|---|
| 2022-12-31 | $176.5M | — | $127M | $207M | -$16.7M | $0.00 | — | -$6.4M |
|---|
| 2020-12-31 | -$4.86B | — | -$251.7M | $93.8M | -$42M | — | $0.00 | $522.2M |
|---|
| 2019-12-31 | -$198M | — | -$276.9M | $227M | $1.05B | — | $4.5M | -$952.3M |
|---|
| 2018-12-31 | -$639.7M | — | -$55.7M | $426.7M | -$304.7M | — | $17.9M | $188.2M |
|---|
| 2017-12-31 | -$303.7M | — | $259.4M | $536.7M | — | — | $13.8M | -$570.5M |
|---|
| 2016-12-31 | $890.2M | — | $1.08B | $322.2M | — | — | $11.6M | $529M |
|---|
| 2015-12-31 | -$1.59B | — | $1.7B | $1.62B | — | — | $141.2M | -$191.8M |
|---|
| 2014-12-31 | -$3.9B | — | $2.06B | $1.57B | -$2.11B | — | $703M | $442.7M |
|---|
| 2013-12-31 | $1.42B | — | $1.81B | $1.76B | -$1.76B | — | $525.6M | -$577.1M |
|---|
| 2012-12-31 | $1.17B | — | $1.95B | $1.71B | -$1.76B | — | $348.1M | -$435.5M |
|---|
| 2011-12-31 | $600.4M | — | $731.8M | $729M | -$3.38B | — | $292.3M | $2B |
|---|
| 2010-12-31 | $579.5M | — | $807M | $875.3M | -$873.8M | $6M | $153.7M | -$192.6M |
|---|
| 2009-12-31 | $779.4M | — | $1.19B | $857.2M | -$840.3M | $6.5M | $14.2M | -$34.2M |
|---|
| 2008-12-31 | $1.15B | — | $1.01B | $764.2M | -$714.4M | $259.7M | $14.3M | -$264.2M |
|---|