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 | $114.6M | $23.1M | — | — | — | $130.6M | — | — |
|---|
| 2026-03-31 | $187.8M | $22.6M | $223.2M | — | $312.4M | $147M | — | -$550.7M |
|---|
| 2025-12-31 | $60M | $23M | $151.9M | — | $34M | -$37.2M | — | -$177.6M |
|---|
| 2025-09-30 | $147.1M | $21.2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $152.8M | $19M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $132.1M | $19.2M | $225M | — | -$500,000.00 | $0.00 | — | -$169.3M |
|---|
| 2024-12-31 | $128.8M | $19.2M | $244.2M | — | -$155M | -$171.9M | — | -$80.1M |
|---|
| 2024-09-30 | $126.3M | $18.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $28.1M | $18.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $147.1M | $18.7M | $177.1M | — | -$13.6M | $9.8M | — | -$180.2M |
|---|
| 2023-12-31 | $55.5M | $17.2M | $73.2M | — | -$1.59B | $200,000.00 | — | $1.52B |
|---|
| 2023-09-30 | $169.2M | $17M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $196.4M | $16.8M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $181.4M | $16.7M | $171.7M | — | -$55.2M | $10.9M | — | -$55M |
|---|
| 2022-12-31 | $353.2M | $15.4M | $31.6M | — | $231.7M | $100,000.00 | — | -$169.3M |
|---|
| 2022-09-30 | $205M | $17.1M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $201.4M | $18.1M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $237.7M | $18.4M | $409M | — | $231.3M | $8.9M | — | -$534.9M |
|---|
| 2021-12-31 | $140.5M | $11.3M | $205.1M | — | -$3.67B | $100,000.00 | — | $3.31B |
|---|
| 2021-09-30 | $147M | $10.7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $152.1M | $10.1M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $92.8M | $9.8M | $210.8M | — | -$3.7M | $9.6M | — | -$180.7M |
|---|
| 2020-12-31 | $89.1M | $9.5M | $27.3M | — | -$2.7M | -$100,000.00 | — | -$27.3M |
|---|
| 2020-09-30 | $96.2M | $9.8M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $49.6M | $9.7M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $19.5M | $9.5M | $127.7M | — | $45.2M | $5M | — | $212.2M |
|---|
| 2019-12-31 | $43.6M | $9.5M | $2.1M | $28.9M | -$21.4M | $0.00 | — | $21M |
|---|
| 2019-09-30 | $45M | $9.1M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $54.9M | $9M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $40.9M | $8.6M | $65.2M | $3.6M | -$127M | $4.7M | — | $64.4M |
|---|
| 2018-12-31 | $40.4M | $8.5M | -$96.3M | $18.8M | -$16.8M | $48.4M | — | $114.6M |
|---|
| 2018-09-30 | $44.3M | $8.5M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $43.2M | $8.5M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.1M | $8.2M | $35.8M | $3.3M | -$64.4M | $24.4M | — | $28.7M |
|---|
| 2017-12-31 | $42.5M | $8.1M | $23.1M | $20.9M | -$29.8M | $200,000.00 | — | $8.6M |
|---|
| 2017-09-30 | $30.7M | $8.1M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $31.9M | $8M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $34M | $7.9M | $98.3M | $5.4M | -$85.5M | $19M | — | -$13.1M |
|---|
| 2016-12-31 | $67.1M | $7.7M | -$8.8M | $34.1M | $82.4M | $50.1M | — | -$73.9M |
|---|
| 2016-09-30 | $32.4M | $7.8M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $36.7M | $7.7M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $31M | $7.5M | $45.2M | $9.8M | -$17M | $105.1M | — | -$26.6M |
|---|
| 2015-12-31 | $41.1M | $7.5M | $15M | $37.1M | $5.9M | $44.5M | — | -$22M |
|---|
| 2015-09-30 | $51.1M | $7.5M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $41.1M | $7.2M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $35.9M | $7.3M | $80.1M | $8.6M | -$10.4M | $108.2M | — | -$71.5M |
|---|
| 2014-12-31 | $11.8M | $7M | -$74.4M | $14.4M | -$147.8M | $92.2M | — | $214M |
|---|
| 2014-09-30 | $32.5M | $6.7M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $35.9M | $6.4M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $31.4M | $6.3M | $54.6M | $13.3M | -$18.3M | $14.7M | — | -$35.6M |
|---|
| 2013-12-31 | $26.9M | $6.3M | -$24.3M | $21.8M | -$23.8M | $9.7M | — | $52.2M |
|---|
| 2013-09-30 | $22.7M | $6.2M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $27M | $5.9M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $32.5M | $5.9M | $8.4M | $6.2M | $27.4M | $11.6M | — | -$41.9M |
|---|
| 2012-12-31 | $22.8M | $5.7M | -$37.3M | $23.3M | -$68.9M | $7.6M | — | $106.5M |
|---|
| 2012-09-30 | $20.7M | $5.5M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21.1M | $5.7M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.6M | $5.7M | -$36.1M | $8M | -$14M | $2.7M | — | $43M |
|---|
| 2011-12-31 | $21.5M | $5.7M | -$251.6M | $5.7M | $5.8M | $15.7M | — | $248.9M |
|---|
| 2011-09-30 | $12.3M | $5.8M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.2M | $5.7M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $19.9M | $5.3M | -$49.6M | $6.4M | $52.8M | $4.1M | — | -$16.6M |
|---|
| 2010-12-31 | $5.4M | $4.7M | $53.9M | $8.9M | -$72.8M | $100,000.00 | — | $31.1M |
|---|
| 2010-09-30 | $12.5M | $5.2M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $12.8M | $5.2M | — | — | — | — | — | — |
|---|
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 | $492M | $82.4M | $775.2M | — | -$1.46B | $12.8M | — | $653.1M |
|---|
| 2024-12-31 | $430.3M | $75M | $671.2M | — | -$137.2M | $10.2M | — | -$510.3M |
|---|
| 2023-12-31 | $602.5M | $67.7M | $313M | — | -$1.68B | $11.4M | — | $1.18B |
|---|
| 2022-12-31 | $997.3M | $69M | $696M | — | $464.7M | $9.2M | — | -$1.1B |
|---|
| 2021-12-31 | $532.4M | $41.9M | $1.16B | — | -$3.92B | $10.4M | — | $2.93B |
|---|
| 2020-12-31 | $254.4M | $38.5M | $652.5M | — | -$820.8M | $5.1M | — | $166.2M |
|---|
| 2019-12-31 | $184.4M | $36.2M | $349.8M | $57.6M | -$227.6M | $20.5M | — | -$127M |
|---|
| 2018-12-31 | $168M | $33.7M | $10.1M | $40.3M | -$149.6M | $110.2M | — | $143.1M |
|---|
| 2017-12-31 | $139.1M | $32.1M | $266.3M | $42.3M | -$127.8M | $39.6M | — | -$137.2M |
|---|
| 2016-12-31 | $167.2M | $30.7M | $142.5M | $81.4M | $4.9M | $215.6M | — | -$146.8M |
|---|
| 2015-12-31 | $169.2M | $29.5M | $160M | $71.7M | -$61.9M | $312.2M | — | -$98.2M |
|---|
| 2014-12-31 | $111.6M | $26.4M | $84.2M | $58.3M | -$230.8M | $167.7M | — | $144.1M |
|---|
| 2013-12-31 | $109.1M | $24.3M | $50.7M | $51.2M | -$125.5M | $34.6M | — | $74M |
|---|
| 2012-12-31 | $82.2M | $22.6M | -$20.7M | $56.4M | -$113.5M | $25.3M | — | $129M |
|---|
| 2011-12-31 | $67.9M | $22.5M | -$181.2M | $22M | $34.3M | $49.1M | — | $136.9M |
|---|
| 2010-12-31 | $38.1M | $20.5M | $9.9M | $22.2M | -$68.9M | $400,000.00 | — | -$4.4M |
|---|
| 2009-12-31 | $13.4M | $21.9M | $110.9M | $7.2M | $16.1M | $100,000.00 | — | -$133.9M |
|---|