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 | $31.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.32M | $124.08M | $47.75M | — | -$229.93M | $79.9M | — | $416.15M |
|---|
| 2025-12-31 | $16.13M | $118.07M | $146.27M | — | -$93.02M | — | — | -$227.81M |
|---|
| 2025-09-30 | $27.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $759.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $102.37M | $121.27M | $52.03M | — | $275.5M | $0.00 | — | -$470.27M |
|---|
| 2024-12-31 | $16.73M | $118.3M | $206.18M | — | -$110.28M | $0.00 | $141.1M | -$175.35M |
|---|
| 2024-09-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $50.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.5M | $114.01M | $31.49M | — | -$128.63M | — | $0.00 | -$15.52M |
|---|
| 2023-12-31 | -$45.48M | $115.54M | $211.28M | — | -$194.59M | $0.00 | $57.12M | -$17.59M |
|---|
| 2023-09-30 | $68.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $61.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $20.7M | $112.58M | $91.87M | — | $125.65M | — | $71.95M | -$204.84M |
|---|
| 2022-12-31 | -$477.75M | $139.61M | $239.12M | — | -$57.13M | $0.00 | $101.67M | -$137.88M |
|---|
| 2022-09-30 | $23.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $65.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $42.01M | $122.27M | $171.01M | — | -$794.64M | — | $101.62M | -$165.48M |
|---|
| 2021-12-31 | $27.42M | $132.85M | $283.7M | — | -$139.71M | — | $101.59M | -$481.84M |
|---|
| 2021-09-30 | $63.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $64.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $20.55M | $100.03M | $224.19M | — | -$56.54M | — | $101.47M | -$142.41M |
|---|
| 2020-12-31 | -$194.98M | $112.04M | $232.88M | — | -$211.22M | — | $101.38M | $218.37M |
|---|
| 2020-09-30 | $65.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$185.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $17.49M | $96.91M | $51.45M | — | -$99.34M | — | $498.49M | $108.07M |
|---|
| 2019-12-31 | $205.75M | $96.98M | $264.57M | — | $234.73M | — | $126.04M | -$137.72M |
|---|
| 2019-09-30 | $335.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.41B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $194.02M | $123.14M | $64.12M | — | $403.29M | — | $125.88M | -$274.68M |
|---|
| 2018-12-31 | $113.03M | $119.02M | $314.6M | — | -$225.42M | — | $119.89M | -$292.09M |
|---|
| 2018-09-30 | $203.18M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $124.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.68M | $115.34M | $265.42M | — | -$190.62M | — | $119.76M | -$571.54M |
|---|
| 2017-12-31 | $44.33M | $122.29M | $198.52M | — | -$152.02M | — | $113.94M | $482.53M |
|---|
| 2017-09-30 | -$12.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $132.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $63.88M | $145.89M | $301.29M | — | -$156.65M | — | $134.33M | -$160.95M |
|---|
| 2016-12-31 | $667.31M | $149.23M | $422.67M | — | -$207.06M | — | $119.1M | -$80.92M |
|---|
| 2016-09-30 | $92.58M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $240.83M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$93.8M | $150.65M | $271.53M | — | -$235.14M | — | $118.87M | -$197.19M |
|---|
| 2015-12-31 | $251.11M | $145.71M | $228.57M | — | -$252.04M | — | $118.81M | $992.34M |
|---|
| 2015-09-30 | $219.23M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $186.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $104.08M | $131.11M | $194.52M | — | $149.87M | — | $118.45M | -$475.3M |
|---|
| 2014-12-31 | $533.6M | $159.45M | $306.74M | — | -$377.33M | — | $137.11M | -$414.08M |
|---|
| 2014-09-30 | $151.52M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $97.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $82.72M | $153.87M | $309.13M | — | $82.76M | — | $136.76M | $181.55M |
|---|
| 2013-12-31 | -$48.52M | $142.75M | $251.2M | — | -$298.32M | — | $136.58M | -$241.91M |
|---|
| 2013-09-30 | $103.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $158.19M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $262.92M | $148.92M | $414.93M | — | $527.69M | — | $136.34M | -$1.32B |
|---|
| 2012-12-31 | $86.14M | $138.88M | $314.4M | — | -$676.27M | — | $314.97M | $856.31M |
|---|
| 2012-09-30 | $241.31M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $38.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $251.52M | $145.3M | $307.1M | — | $172.1M | — | $127.97M | -$471.39M |
|---|
| 2011-12-31 | $87.3M | $166M | $135.83M | — | -$163.09M | — | $127.36M | $48.63M |
|---|
| 2011-09-30 | $53.76M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $108.58M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $412.66M | $136.86M | $196.1M | — | $60.42M | — | $126.94M | -$328.95M |
|---|
| 2010-12-31 | $256.97M | $136.67M | $176.37M | — | -$571.46M | — | $119.36M | $239.63M |
|---|
| 2010-09-30 | $104.25M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $72.11M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $214.55M | $140.25M | $288.05M | — | $7.34M | — | $117.96M | -$41.93M |
|---|
| 2009-12-31 | -$136.92M | $145.36M | $144.09M | — | -$164.4M | — | $68.31M | -$2B |
|---|
| 2009-09-30 | $140.62M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $140.11M | $136.18M | $169.81M | — | -$178.43M | — | — | $107.21M |
|---|
| 2008-12-31 | -$212.68M | $139.77M | $170.2M | — | -$314.67M | — | $146.81M | $142.31M |
|---|
| 2008-09-30 | $37.01M | — | — | — | — | — | — | — |
|---|
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 | $904.96M | $481.46M | $1.26B | — | $115.51M | $50.99M | $141.28M | -$1.35B |
|---|
| 2024-12-31 | $70.39M | $469.42M | $537.72M | — | -$597.37M | $0.00 | $141.1M | -$252.32M |
|---|
| 2023-12-31 | $105.49M | $457.57M | $648.15M | — | -$128.79M | $29.18M | $129.07M | -$278.94M |
|---|
| 2022-12-31 | -$346.5M | $526.31M | $798.94M | — | -$906.86M | $0.00 | $406.56M | -$801.27M |
|---|
| 2021-12-31 | $176M | $432.59M | $761.81M | — | -$532.35M | $0.00 | $406.11M | -$29.48M |
|---|
| 2020-12-31 | -$297.01M | $417.94M | $424.24M | — | -$87.8M | — | $827.32M | -$213.2M |
|---|
| 2019-12-31 | $3.15B | $438.93M | $662.54M | — | $2.46B | — | $503.79M | -$2.24B |
|---|
| 2018-12-31 | $449.95M | $472.79M | $802.64M | — | -$877.72M | — | $479.35M | -$1.12B |
|---|
| 2017-12-31 | $227.42M | $529.83M | $860.14M | — | -$206.32M | — | $496.49M | -$338.34M |
|---|
| 2016-12-31 | $906.92M | $595.27M | $995.08M | — | -$893.11M | — | $475.96M | -$446.15M |
|---|
| 2015-12-31 | $760.43M | $566.21M | $672.09M | — | -$732.42M | — | $474.75M | $618.86M |
|---|
| 2014-12-31 | $864.85M | $583.41M | $1.14B | — | -$574.47M | — | $547.83M | $54.34M |
|---|
| 2013-12-31 | $475.97M | $562M | $1.04B | — | $722.08M | — | $545.91M | -$2.14B |
|---|
| 2012-12-31 | $617.26M | $557.89M | $825.05M | — | -$642.26M | — | $699.32M | $170.98M |
|---|
| 2011-12-31 | $662.3M | $580.99M | $702.5M | — | -$164.76M | — | $508.75M | -$621.97M |
|---|
| 2010-12-31 | $647.88M | $556.31M | $771.09M | — | -$520.36M | — | $474.3M | -$95.42M |
|---|
| 2009-12-31 | $106.17M | $559.05M | $633.58M | — | -$242.2M | — | $262.4M | -$1.38B |
|---|
| 2008-12-31 | $359.3M | $577.34M | $817.81M | — | -$453.23M | — | $561.98M | $7.68M |
|---|
| 2007-12-31 | $541.54M | $545.89M | $697.33M | — | -$3.07B | — | $524.72M | $1.29B |
|---|