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 | $37M | $85M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10M | $79M | $40M | — | -$53M | — | $32M | -$119M |
|---|
| 2025-12-31 | -$146M | $93M | $101M | — | -$45M | $0.00 | $32M | -$99M |
|---|
| 2025-09-30 | -$427M | $92M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$45M | $88M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20M | $79M | $7M | — | -$17M | — | $32M | $123M |
|---|
| 2024-12-31 | -$430M | $88M | $87M | — | -$57M | $0.00 | $31M | -$38M |
|---|
| 2024-09-30 | -$494M | $89M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4M | $86M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18M | $86M | $25M | — | -$43M | $0.00 | $29M | -$14M |
|---|
| 2023-12-31 | $67M | — | $160M | — | -$20M | $150M | $30M | -$128M |
|---|
| 2023-09-30 | -$266M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19M | — | -$21M | — | -$37M | $150M | $27M | $17M |
|---|
| 2022-12-31 | -$15M | — | $142M | — | -$29M | $0.00 | $26M | -$161M |
|---|
| 2022-09-30 | -$1.08B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $69M | — | $93M | — | -$43M | $150M | $24M | -$10M |
|---|
| 2021-12-31 | $119M | — | $222M | — | -$39M | $110M | $24M | -$122M |
|---|
| 2021-09-30 | $84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $112M | — | $49M | — | -$103M | $90M | $22M | -$53M |
|---|
| 2020-12-31 | $109M | — | $277M | — | -$1.1B | $0.00 | $22M | -$28M |
|---|
| 2020-09-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$95M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$140M | — | -$10M | — | -$16M | $140M | $22M | -$130M |
|---|
| 2019-12-31 | $102.4M | — | $299.5M | — | -$29.3M | $100M | $22.3M | -$95.7M |
|---|
| 2019-09-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $36.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $39.2M | — | $29.3M | — | -$12.7M | $0.00 | $19.5M | -$99.2M |
|---|
| 2018-12-31 | $1.8M | — | $202.4M | — | -$48M | -$200,000.00 | $19.9M | -$78.8M |
|---|
| 2018-09-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.12B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $81.2M | — | $55.1M | — | -$45.2M | $0.00 | $19.8M | -$19.4M |
|---|
| 2017-12-31 | -$650.4M | — | $228.9M | — | -$50.6M | $250M | $20.1M | -$232.2M |
|---|
| 2017-09-30 | $90.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.05B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $59.8M | — | $82.5M | — | -$41.1M | $77.9M | $18M | -$67.6M |
|---|
| 2016-12-31 | $107M | — | $222.4M | — | -$46.6M | $119.2M | $17.9M | -$112.7M |
|---|
| 2016-09-30 | $92.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $105.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $125M | — | $700,000.00 | — | $504.4M | $428.8M | $10.1M | -$472.8M |
|---|
| 2015-12-31 | $58.6M | — | $126.4M | — | -$68.1M | $0.00 | $10.1M | -$8.9M |
|---|
| 2015-09-30 | $84.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $44.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $64M | — | $65.6M | — | -$8.5M | $85M | $9.5M | -$100.5M |
|---|
| 2014-12-31 | $84.8M | — | $192.7M | — | -$62.3M | $92.4M | $9.4M | -$71.9M |
|---|
| 2014-09-30 | $75.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $89.99M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $72.88M | — | $64.57M | — | -$28.84M | $40.4M | $8.98M | -$55.48M |
|---|
| 2013-12-31 | $74.44M | — | $159.53M | — | -$98.31M | $45.62M | $8.91M | -$37.05M |
|---|
| 2013-09-30 | $79.85M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $87.23M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $71.69M | — | $36.09M | — | -$72.72M | $0.00 | $7.91M | $13.6M |
|---|
| 2012-12-31 | $126.8M | — | $167.62M | — | -$34.72M | -$2,000.00 | $7.86M | -$110.02M |
|---|
| 2012-09-30 | $53.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $80.76M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $53.28M | — | $19.95M | — | -$20.2M | $30.87M | $7.85M | -$12.38M |
|---|
| 2011-12-31 | $40.6M | — | $138.64M | — | -$41.26M | $0.00 | $7.12M | -$79.57M |
|---|
| 2011-09-30 | $60.6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $74.24M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $69.08M | — | $44.73M | — | -$17.56M | $73.68M | $7.13M | -$17.98M |
|---|
| 2010-12-31 | $67.83M | — | $121.4M | — | -$94.55M | $15.46M | $6.03M | -$16.11M |
|---|
| 2010-09-30 | $63.65M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $72.39M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $61.84M | — | $36.54M | — | -$15.71M | $41.42M | $7.41M | -$29.04M |
|---|
| 2009-12-31 | $74.83M | — | $117.13M | — | -$9.37M | — | $7.45M | $18.48M |
|---|
| 2009-09-30 | $67.48M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $70.2M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $61.74M | — | $10.64M | — | -$14.68M | — | $7.46M | $46.27M |
|---|
| 2008-06-30 | $78.65M | — | — | — | — | — | — | — |
|---|
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 | -$598M | $352M | $235M | — | -$132M | $0.00 | $128M | -$80M |
|---|
| 2024-12-31 | -$910M | $349M | $461M | — | -$197M | $250M | $126M | -$302M |
|---|
| 2023-12-31 | -$132M | $343M | $377M | — | -$89M | $300M | $116M | -$307M |
|---|
| 2022-12-31 | -$950M | $328M | $517M | $149M | -$138M | $150M | $104M | -$329M |
|---|
| 2021-12-31 | $411M | $347M | $657M | $142M | -$358M | $200M | $92M | -$379M |
|---|
| 2020-12-31 | -$73M | $334M | $649M | $87M | -$1.11B | $140M | $88M | $476M |
|---|
| 2019-12-31 | $263M | $323M | $633M | $123M | -$69M | $260M | $81M | -$466M |
|---|
| 2018-12-31 | -$1.01B | $331M | $500M | $183M | -$253M | $250M | $79M | -$250M |
|---|
| 2017-12-31 | -$1.55B | $316.4M | $601.9M | $144.3M | -$286.4M | $401.4M | $78.3M | -$400.8M |
|---|
| 2016-12-31 | $429.9M | $271.7M | $563.4M | — | $60M | $813.9M | $64.6M | -$526.2M |
|---|
| 2015-12-31 | $251.2M | $122.9M | $497.4M | — | -$54.9M | $112.7M | $40M | -$302.9M |
|---|
| 2014-12-31 | $322.9M | $129.1M | $560.4M | — | -$138.7M | $163.2M | $37.3M | -$336.2M |
|---|
| 2013-12-31 | $313.2M | $127.9M | $417.8M | — | -$260.2M | $118M | $34.8M | -$161.7M |
|---|
| 2012-12-31 | $314.21M | $129.2M | $369.69M | — | -$115.02M | $38.84M | $31.43M | -$255.61M |
|---|
| 2011-12-31 | $244.52M | $85.04M | $393.47M | — | -$1.89B | $79.5M | $28.63M | $1B |
|---|
| 2010-12-31 | $265.71M | — | $377.46M | — | -$164.47M | $223.99M | $29.08M | -$103.04M |
|---|
| 2009-12-31 | $274.26M | — | $362.49M | — | -$53.4M | $78.72M | $29.84M | -$71.42M |
|---|
| 2008-12-31 | $283.87M | — | $335.98M | — | -$47.8M | $112.63M | $26.95M | -$229.09M |
|---|
| 2007-12-31 | $259.65M | — | $387.7M | — | -$299.39M | — | $25.13M | $3.21M |
|---|