Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $295.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.51B | — | -$226.6M | $2.2M | $10.54B | — | — | -$8.67B |
|---|
| 2025-12-31 | $1.36B | — | $281.3M | $25.8M | -$25.8M | — | — | -$37.7M |
|---|
| 2025-09-30 | $108.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $784M | — | -$186.9M | $15.5M | $2.02B | — | — | -$2.01B |
|---|
| 2024-12-31 | $6.8M | — | $277.9M | $7.3M | -$2.9M | — | — | -$57.2M |
|---|
| 2024-09-30 | -$33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $44.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$333.7M | — | -$177.7M | $6M | $2.6M | — | — | -$8.2M |
|---|
| 2023-12-31 | -$581.1M | — | $67.8M | $16.8M | $12.6M | — | — | -$58.8M |
|---|
| 2023-09-30 | -$828.7M | — | — | $8.7M | — | — | — | — |
|---|
| 2023-06-30 | -$100.4M | — | — | $20.8M | — | — | — | — |
|---|
| 2023-03-31 | $3.4M | — | -$46.1M | $14.4M | $35.9M | — | — | -$61.1M |
|---|
| 2022-12-31 | -$1.11B | — | $386.7M | $22.6M | -$19.5M | — | — | -$119.4M |
|---|
| 2022-09-30 | $22.9M | — | — | $23.6M | — | — | — | — |
|---|
| 2022-06-30 | -$61M | — | — | $27.7M | — | — | — | — |
|---|
| 2022-03-31 | -$139.9M | — | -$14.6M | $27.4M | -$16M | — | — | -$17.2M |
|---|
| 2021-12-31 | -$87M | — | -$12.4M | $35.2M | -$25.2M | — | — | -$11.8M |
|---|
| 2021-09-30 | -$124.2M | — | — | $36M | — | — | — | — |
|---|
| 2021-06-30 | -$153.8M | — | — | $33.8M | — | — | — | — |
|---|
| 2021-03-31 | -$97.6M | — | -$124M | $26.4M | -$25.4M | — | — | -$42.7M |
|---|
| 2020-12-31 | $23.9M | — | $97.7M | $47.7M | -$43.4M | — | — | -$124M |
|---|
| 2020-09-30 | -$116.3M | — | — | $25.8M | — | — | — | — |
|---|
| 2020-06-30 | -$321.1M | — | — | $23.8M | — | — | — | — |
|---|
| 2020-03-31 | -$159.9M | — | -$42.7M | $23.9M | -$23.8M | — | — | -$113M |
|---|
| 2019-12-31 | -$436.7M | — | $336M | $31.8M | -$29.8M | — | — | -$321.1M |
|---|
| 2019-09-30 | -$156.5M | — | — | $24.3M | — | — | — | — |
|---|
| 2019-06-30 | -$334M | — | — | $26.6M | — | — | — | — |
|---|
| 2019-03-31 | -$2.3M | — | -$10M | $21.4M | -$3.78B | — | — | $3.51B |
|---|
| 2018-12-31 | -$23.3M | — | $132.2M | $26.9M | -$22.9M | — | — | $1M |
|---|
| 2018-09-30 | $63.8M | — | — | $24.5M | — | — | — | — |
|---|
| 2018-06-30 | $65.9M | — | — | $17.2M | — | — | — | — |
|---|
| 2018-03-31 | $33.7M | — | $35.2M | $13.6M | -$10.6M | — | — | -$11.5M |
|---|
| 2017-12-31 | $53.62M | — | $250.9M | $17.55M | -$24.71M | $0.00 | — | -$184.38M |
|---|
| 2017-09-30 | $51.16M | — | — | $20.6M | — | — | — | — |
|---|
| 2017-06-30 | $55.46M | — | — | $17.7M | — | — | — | — |
|---|
| 2017-03-31 | $33.56M | — | $102.79M | $12.91M | — | $58.77M | — | — |
|---|
| 2016-12-31 | $54.47M | — | $89.11M | $18.65M | — | — | — | — |
|---|
| 2016-09-30 | $93.83M | — | — | $17.5M | — | — | — | — |
|---|
| 2016-06-30 | $61.96M | — | — | $17.7M | — | — | — | — |
|---|
| 2016-03-31 | $12.58M | — | $119.47M | $14.47M | — | — | — | — |
|---|
| 2015-12-31 | -$75.15M | — | $141.38M | $17.08M | — | — | — | — |
|---|
| 2015-09-30 | -$80.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $45.59M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $39.48M | — | $1.24M | $8.21M | — | — | — | — |
|---|
| 2014-12-31 | $47.81M | — | $127.79M | $12.05M | — | — | — | — |
|---|
| 2014-09-30 | $96.43M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $28.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $64.49M | — | -$35.49M | $6.68M | — | — | — | — |
|---|
| 2013-12-31 | -$8.91M | — | $86.43M | $9.05M | — | — | $0.00 | — |
|---|
| 2013-09-30 | $11.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.9M | — | -$52.86M | $6.53M | — | — | — | — |
|---|
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 | $2.28B | — | $322.9M | $70.3M | $1.98B | — | — | -$2.05B |
|---|
| 2024-12-31 | -$315.5M | — | $273.1M | $25.3M | -$57.2M | — | — | -$83M |
|---|
| 2023-12-31 | -$1.51B | — | $297.3M | $60.7M | $30.9M | — | — | -$181.7M |
|---|
| 2022-12-31 | -$1.29B | — | $190M | $101.3M | -$82.1M | — | — | -$65M |
|---|
| 2021-12-31 | -$462.6M | — | $122.3M | $131.4M | -$136.8M | — | — | -$139.5M |
|---|
| 2020-12-31 | -$573.4M | — | $436.2M | $121.2M | -$120.2M | — | — | -$383.8M |
|---|
| 2019-12-31 | -$929.5M | — | $596.4M | $104.1M | -$5.15B | — | — | $4.7B |
|---|
| 2018-12-31 | $140.2M | — | $494.1M | $82.3M | -$64.3M | — | — | -$409.6M |
|---|
| 2017-12-31 | $193.8M | — | $586.3M | $68.7M | -$166.2M | $175M | — | -$413.7M |
|---|
| 2016-12-31 | $222.84M | — | $640.22M | $68.31M | -$54.59M | — | — | -$708.37M |
|---|
| 2015-12-31 | -$70.88M | — | $327.12M | $56.5M | — | — | — | — |
|---|
| 2014-12-31 | $236.77M | — | $289.42M | $36.94M | — | — | — | — |
|---|
| 2013-12-31 | $19.4M | — | $237.7M | $36.78M | — | — | $538.71M | — |
|---|
| 2012-12-31 | $5.35M | — | $286.14M | $27.96M | — | — | $200M | — |
|---|