Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $162M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $101M | — | $183M | $111M | -$107M | $30M | — | -$147M |
|---|
| 2025-12-31 | $59M | — | $226M | $106M | — | $68M | — | — |
|---|
| 2025-09-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $106M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $69M | — | $142M | $199M | -$191M | $0.00 | — | -$30M |
|---|
| 2024-12-31 | $75M | — | $189M | $166M | — | $0.00 | — | — |
|---|
| 2024-09-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $150M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $67M | — | $145M | $306M | -$299M | — | — | -$29M |
|---|
| 2023-12-31 | $58M | — | $251M | $1.04B | — | — | — | — |
|---|
| 2023-09-30 | $84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14M | — | $76M | $224M | — | — | — | -$10M |
|---|
| 2022-12-31 | -$94M | — | $196M | $167M | — | — | — | — |
|---|
| 2022-09-30 | $131M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $141M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $488M | — | $200M | $123M | $571M | — | — | -$24M |
|---|
| 2021-12-31 | $122M | — | $98M | $57M | -$41M | — | — | -$52M |
|---|
| 2021-09-30 | -$57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $156M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $115M | — | $77M | $74M | -$38M | $0.00 | — | -$1.46B |
|---|
| 2020-12-31 | $125M | — | $96M | $29M | -$38M | $0.00 | — | -$41M |
|---|
| 2020-09-30 | $93M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$131M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $23M | — | $180M | $139M | -$79M | $114M | — | $668M |
|---|
| 2019-12-31 | $107M | — | $187M | -$34M | -$32M | $0.00 | $5M | $278M |
|---|
| 2019-09-30 | $130M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $135M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $47M | — | -$96M | $118M | $0.00 | $1.23B | $1M | -$29M |
|---|
| 2018-12-31 | $91M | — | $566M | $138M | -$66M | $536M | $4M | -$419M |
|---|
| 2018-09-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $149M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $73M | — | -$19M | $142M | -$132M | $0.00 | $1M | $126M |
|---|
| 2017-12-31 | $204.3M | — | $265.5M | $114.1M | -$55.7M | — | $3.7M | -$262.5M |
|---|
| 2017-09-30 | $62.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $51.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $21.3M | — | $15.5M | $122.4M | -$101.9M | — | $700,000.00 | $53.6M |
|---|
| 2016-12-31 | $29.8M | $113M | $217.4M | $164.5M | $394M | — | $2.5M | -$597.7M |
|---|
| 2016-09-30 | $15.1M | $117.5M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $46.6M | $116M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$22.5M | $119.5M | $6.9M | $114.7M | -$97.2M | — | $700,000.00 | $75.8M |
|---|
| 2015-12-31 | -$61.8M | $104.2M | $51.4M | $134.6M | -$2.39B | — | — | — |
|---|
| 2015-09-30 | -$40.4M | $56.5M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$74.4M | $26.5M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$14.7M | $15.8M | $47.3M | $11.4M | -$69.6M | — | — | $412.5M |
|---|
| 2014-12-31 | -$9.9M | $14.1M | -$8M | $23M | -$23.4M | — | — | — |
|---|
| 2014-09-30 | -$11.6M | $10.8M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$13.8M | $7.1M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$28.3M | $4M | -$8.7M | $3.9M | -$194.7M | — | — | $325.8M |
|---|
| 2013-12-31 | -$10.57M | $2.8M | -$4.76M | $5.07M | -$111.62M | — | — | — |
|---|
| 2013-09-30 | -$6.03M | $2.3M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$17.36M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$14.54M | $700,000.00 | -$28.01M | $1.08M | -$17.52M | — | — | — |
|---|
| 2012-12-31 | -$9.28M | -$62,000.00 | -$7.38M | $3.01M | -$53.2M | — | — | — |
|---|
| 2012-09-30 | -$3.15M | $721,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.69M | $317,000.00 | -$2.78M | $836,000.00 | -$1.29M | — | — | — |
|---|
| 2011-12-31 | -$1.46M | -$244,000.00 | $3.3M | $312,000.00 | $142,000.00 | — | — | — |
|---|
| 2011-09-30 | $190,000.00 | $304,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $914,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.12M | — | $1.98M | $86,000.00 | -$536,000.00 | — | — | — |
|---|
| 2010-12-31 | $820,000.00 | — | $2.05M | $329,000.00 | -$829,000.00 | — | — | — |
|---|
| 2010-09-30 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.5M | — | — | — | — | — | — | — |
|---|
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 | $316M | $467M | $986M | $657M | — | $125M | — | — |
|---|
| 2024-12-31 | $387M | $432M | $808M | $789M | — | $0.00 | — | — |
|---|
| 2023-12-31 | $189M | $376M | $694M | $1.53B | — | $0.00 | — | — |
|---|
| 2022-12-31 | $666M | $336M | $824M | $521M | — | — | — | — |
|---|
| 2021-12-31 | $336M | $327M | $656M | $269M | -$184M | — | — | -$1.93B |
|---|
| 2020-12-31 | $110M | $321M | $388M | $249M | -$116M | $114M | — | $1.15B |
|---|
| 2019-12-31 | $419M | $370M | $629M | $379M | -$67M | $1.35B | $8M | -$201M |
|---|
| 2018-12-31 | $422M | $546M | $1.1B | $551M | -$400M | $536M | $8M | -$620M |
|---|
| 2017-12-31 | $340M | $488M | $785M | $504M | -$386M | $0.00 | $7M | -$366M |
|---|
| 2016-12-31 | $69M | $466M | $622M | $483M | $142M | $0.00 | $5M | -$681M |
|---|
| 2015-12-31 | -$191.1M | $203M | $90.8M | $249M | -$4.09B | — | — | — |
|---|
| 2014-12-31 | -$63.6M | $35.8M | -$21.3M | $44.6M | -$858.3M | — | — | — |
|---|
| 2013-12-31 | -$48.5M | $6.7M | -$66.3M | $11.6M | -$470.3M | — | — | — |
|---|
| 2012-12-31 | -$20.3M | $1.4M | -$24.3M | $7M | -$64.2M | — | — | — |
|---|
| 2011-12-31 | $759,000.00 | $700,000.00 | $6.61M | $754,000.00 | -$741,000.00 | — | — | $68.03M |
|---|
| 2010-12-31 | $4.89M | $1.37M | $2.26M | $811,000.00 | -$1.31M | — | — | -$882,000.00 |
|---|
| 2009-12-31 | $1.71M | — | -$99,000.00 | $186,000.00 | -$3.47M | — | — | $2.96M |
|---|