Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2014-06-30
- 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 |
|---|
| 2014-06-30 | $37.68M | $77.57M | $197.71M | — | — | — | $12.94M | — |
|---|
| 2014-03-31 | $108.85M | $73.54M | $247.73M | — | — | $7.52M | $11.97M | — |
|---|
| 2013-12-31 | -$453.32M | $79.83M | $135.94M | — | — | $0.00 | $32M | — |
|---|
| 2013-09-30 | $47.31M | $76.05M | $80.98M | — | — | — | $32.62M | — |
|---|
| 2013-06-30 | -$24.38M | $70.13M | $75.3M | — | — | — | $31.76M | — |
|---|
| 2013-03-31 | $23.86M | $70.07M | $146.07M | — | — | $19M | $29.89M | — |
|---|
| 2012-12-31 | $82.77M | $72.68M | $105.96M | — | — | $0.00 | $29.33M | — |
|---|
| 2012-09-30 | $106.33M | $68.32M | $199.46M | — | — | — | $27.99M | — |
|---|
| 2012-06-30 | $43.27M | $66.31M | $194.08M | — | — | — | $30.28M | — |
|---|
| 2012-03-31 | $78.55M | $64.55M | $196.5M | — | — | $12.03M | $30.52M | — |
|---|
| 2011-12-31 | -$601.43M | $73.51M | $132.03M | — | — | $0.00 | $25.65M | — |
|---|
| 2011-09-30 | -$81.61M | $67.1M | $197.57M | — | — | — | $23.57M | — |
|---|
| 2011-06-30 | $68.83M | $59.24M | $162.82M | — | -$116.17M | — | $23.31M | -$22.18M |
|---|
| 2011-03-31 | $45.26M | $61.93M | $171.04M | — | -$89.96M | $3.72M | $25.82M | -$68.84M |
|---|
| 2010-12-31 | $87.96M | $69.84M | $90.58M | — | -$123.35M | — | $0.00 | -$10.41M |
|---|
| 2010-09-30 | $121.46M | $48.15M | $156.83M | — | -$163.8M | — | — | $531,000.00 |
|---|
| 2010-06-30 | $100.36M | $44M | $161.57M | — | -$116.83M | — | — | -$10.42M |
|---|
| 2010-03-31 | $22.33M | $30.5M | $74.49M | — | -$119.33M | — | $26.83M | -$1.65M |
|---|
| 2009-12-31 | $47.94M | $21.66M | $53.7M | — | -$139.7M | — | $0.00 | $37.53M |
|---|
| 2009-09-30 | -$16.97M | $23.2M | -$13.79M | — | -$136.76M | — | — | $217.59M |
|---|
| 2009-06-30 | $1.23M | $15.47M | $26.37M | — | -$155.73M | — | — | $88.25M |
|---|
| 2009-03-31 | $54.34M | $12.13M | $48.82M | — | -$155.42M | — | $27.13M | $216.45M |
|---|
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 |
|---|
| 2013-12-31 | -$406.53M | $296.08M | $438.3M | — | — | $19M | $126.27M | — |
|---|
| 2012-12-31 | $310.92M | $271.86M | $696.01M | — | — | $12.03M | $118.12M | — |
|---|
| 2011-12-31 | -$568.96M | $261.78M | $667.19M | — | — | $3.72M | $98.35M | — |
|---|
| 2010-12-31 | $332.12M | $192.49M | $483.47M | — | -$523.31M | $4.04M | $26.83M | -$21.95M |
|---|
| 2009-12-31 | $86.54M | $72.46M | $115.11M | — | -$587.61M | — | $27.13M | $559.82M |
|---|
| 2008-12-31 | $73.17M | $36.13M | $121.18M | — | -$917.55M | — | $23.78M | $558.07M |
|---|
| 2007-12-31 | $139.35M | $27.76M | $245.52M | — | -$373.1M | — | $13.41M | $127.31M |
|---|