Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-01-31
- 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 |
|---|
| 2026-01-31 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $297.26M | — | -$14.33M | — | $473.15M | $0.00 | $327.34M | -$477M |
|---|
| 2025-09-30 | $283.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.92M | — | $3.83M | — | -$19.75M | $256,000.00 | $88.21M | -$79.8M |
|---|
| 2024-12-31 | -$11.34M | — | $828,000.00 | — | $144.96M | $4.8M | — | -$83.24M |
|---|
| 2024-09-30 | -$21.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$60.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.19M | — | $21.71M | — | -$41.09M | $6.56M | — | $20.51M |
|---|
| 2023-12-31 | -$151.5M | — | $7.92M | — | $3.73M | $10.07M | — | $11.74M |
|---|
| 2023-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.82M | — | $5.6M | — | -$63.23M | $14.52M | — | $16.5M |
|---|
| 2022-12-31 | -$198.37M | — | -$24.02M | — | -$37.79M | $19.07M | $0.00 | $66.14M |
|---|
| 2022-09-30 | $29.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $235.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.1M | — | $6.51M | — | -$111.45M | $1.32M | — | $37.98M |
|---|
| 2021-12-31 | -$1.42M | — | -$9.5M | — | -$54.77M | — | — | $46.09M |
|---|
| 2021-09-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $20.21M | — | $2.32M | — | -$37.94M | — | — | -$27.82M |
|---|
| 2020-12-31 | -$14.54M | — | $6.51M | — | -$21.68M | — | — | $304.74M |
|---|
| 2020-09-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $39.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.72M | — | $15.56M | — | -$6.65M | $10M | $61.12M | -$8.87M |
|---|
| 2019-12-31 | -$340.27M | — | -$220.82M | — | -$396.85M | $0.00 | $57.97M | $602.36M |
|---|
| 2019-09-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $64.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $274.13M | — | $81.62M | — | $252.4M | $20.68M | $67.41M | -$208.23M |
|---|
| 2018-12-31 | -$655.58M | — | -$249.44M | — | -$276.97M | $373.59M | $58.57M | $564.37M |
|---|
| 2018-09-30 | $569.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $83.79M | — | $81.32M | — | -$171.63M | $0.00 | $59.65M | $86.8M |
|---|
| 2017-12-31 | $264.39M | — | $96.92M | — | $288.9M | — | $56.39M | -$376.88M |
|---|
| 2017-09-30 | $19.64M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $18.05M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.7M | — | $73.6M | — | -$87.68M | — | $56.33M | $21.55M |
|---|
| 2016-12-31 | $164.41M | — | $100.05M | — | $135.11M | — | $51.62M | -$238.87M |
|---|
| 2016-09-30 | $15.51M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $224.43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $26.06M | — | $73.95M | — | -$65.57M | — | $51.52M | $5.28M |
|---|
| 2015-12-31 | $69.66M | — | $101.45M | — | $44.82M | — | $46.81M | -$140.72M |
|---|
| 2015-09-30 | $21.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $63.87M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $93.26M | $74.43M | $64.65M | — | $20.44M | — | $43.76M | $50.43M |
|---|
| 2014-12-31 | $39.25M | — | $88.04M | — | -$102M | — | $38.01M | $13.75M |
|---|
| 2014-09-30 | $128.03M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $77.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $64.93M | $70.31M | $54.8M | — | -$46.09M | — | $37.97M | -$26.06M |
|---|
| 2013-12-31 | $123.22M | — | $77.47M | — | $364.35M | — | $35.02M | -$453.7M |
|---|
| 2013-09-30 | $67.23M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10.95M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.89M | — | $48.89M | — | -$73.57M | — | $35M | -$10.18M |
|---|
| 2012-12-31 | $68.93M | — | $74.53M | — | $75.45M | — | $29.12M | -$168.08M |
|---|
| 2012-09-30 | $38.78M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $22.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.95M | — | $48.47M | — | -$6.97M | — | $21.81M | -$49.34M |
|---|
| 2011-12-31 | -$12.93M | — | $82.44M | — | $58.74M | — | $14.51M | -$125.94M |
|---|
| 2011-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$23.45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$19.26M | — | $27.68M | — | -$1.02M | — | $14.24M | -$56.63M |
|---|
| 2010-12-31 | -$21.46M | — | $67.33M | — | $44.85M | — | $11.7M | -$145.92M |
|---|
| 2010-09-30 | -$14.92M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$7.83M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$27.52M | — | $26.78M | — | $8.83M | — | $11.65M | -$38.99M |
|---|
| 2009-12-31 | $6.21M | — | $96.44M | — | $244.43M | — | $11.54M | -$366.64M |
|---|
| 2009-09-30 | -$27.5M | — | — | — | — | — | — | — |
|---|
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 | $547.16M | — | $8.09M | — | $874.97M | $256,000.00 | $415.56M | -$648.82M |
|---|
| 2024-12-31 | -$103.99M | — | $46.98M | — | $30.6M | $38.95M | — | -$43.9M |
|---|
| 2023-12-31 | -$166.2M | — | $50.47M | — | -$260.4M | $46.84M | — | $119.43M |
|---|
| 2022-12-31 | $74.64M | — | $204.23M | — | -$120.75M | $23.49M | $3.04M | -$98.29M |
|---|
| 2021-12-31 | -$5.91M | — | $12.59M | — | -$271.41M | — | — | $204.67M |
|---|
| 2020-12-31 | -$5.04M | — | $47.85M | — | -$129.33M | — | — | $370.09M |
|---|
| 2019-12-31 | $304,000.00 | — | $57.93M | — | -$412.86M | $20.68M | $241.29M | $360.24M |
|---|
| 2018-12-31 | $3.24M | — | $53.49M | — | -$37.84M | $373.59M | $237.5M | -$15.92M |
|---|
| 2017-12-31 | $315.77M | $366.18M | $392.07M | — | $13.02M | $0.00 | $225.38M | -$393.7M |
|---|
| 2016-12-31 | $430.41M | $333.07M | $376.5M | — | -$99.15M | $0.00 | $206.28M | -$283.95M |
|---|
| 2015-12-31 | $248.71M | $306.3M | $359.89M | — | -$170.9M | — | $184.08M | -$167.18M |
|---|
| 2014-12-31 | $309.25M | $282.61M | $321.42M | — | $13.68M | — | $152M | -$361.88M |
|---|
| 2013-12-31 | $207.29M | $291.91M | $325.6M | — | $65.19M | — | $140.05M | -$419.45M |
|---|
| 2012-12-31 | $132.46M | $325.17M | $316.83M | — | $111.67M | — | $104.01M | -$435.15M |
|---|
| 2011-12-31 | -$57.09M | — | $258.82M | — | $40.49M | — | $57.58M | -$319.57M |
|---|
| 2010-12-31 | -$71.73M | — | $257.5M | — | $86.38M | — | $46.73M | -$313.81M |
|---|
| 2009-12-31 | -$64.27M | — | $233.81M | — | $630.25M | — | $95.34M | -$1.08B |
|---|
| 2008-12-31 | $412.01M | — | $440.37M | — | $1.34B | $502.3M | $212.29M | -$1.7B |
|---|