Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $185.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $110.4M | — | $299.3M | $3.8M | -$229M | $185.1M | — | -$277.3M |
|---|
| 2025-12-31 | $347.6M | — | $256.4M | $1.9M | $52.5M | $353.1M | $200,000.00 | -$200.1M |
|---|
| 2025-09-30 | $212.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $84.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $72.4M | — | $208.9M | $1.6M | -$35.6M | $176.2M | $300,000.00 | -$316.9M |
|---|
| 2024-12-31 | $162.1M | — | $212.5M | $1.1M | $8.5M | $120.3M | $400,000.00 | -$271.8M |
|---|
| 2024-09-30 | $123.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $149.8M | — | $209.2M | $1M | $74.5M | $152.5M | $300,000.00 | -$302.3M |
|---|
| 2023-12-31 | $196.1M | — | $254.9M | $5.8M | -$213.4M | $128.3M | $300,000.00 | -$234.3M |
|---|
| 2023-09-30 | $217M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $125.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $134.5M | — | $234.8M | $1.9M | $288M | $0.00 | $400,000.00 | -$116.9M |
|---|
| 2022-12-31 | $777.9M | — | $257.3M | $2.3M | $156.7M | $360.7M | $400,000.00 | -$623.8M |
|---|
| 2022-09-30 | $112.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $109.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $146M | — | $145M | $3.7M | -$157.4M | $201.3M | $400,000.00 | -$388.9M |
|---|
| 2021-12-31 | $178.4M | — | $361.9M | $3.5M | -$405.9M | $102.3M | $400,000.00 | -$172.8M |
|---|
| 2021-09-30 | $128.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $149.9M | — | $188.9M | $700,000.00 | -$24.1M | $312.8M | $500,000.00 | -$440.9M |
|---|
| 2020-12-31 | $115.9M | — | $382.5M | $1.7M | -$45.7M | $122.1M | $500,000.00 | -$233.9M |
|---|
| 2020-09-30 | $71.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $30.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.6M | — | $85.6M | $2.6M | $15.9M | $80.2M | $15.3M | -$37.7M |
|---|
| 2019-12-31 | $22.5M | — | $312.5M | $3.2M | $115.5M | $132.7M | $15.7M | -$300.5M |
|---|
| 2019-09-30 | $86.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $107.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$200.8M | — | -$17.9M | $3M | -$100,000.00 | $71M | $17M | -$243.7M |
|---|
| 2018-12-31 | -$151.3M | — | $264.4M | $5.2M | $2.7M | $78.1M | $15.8M | -$141.4M |
|---|
| 2018-09-30 | $124.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $117M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $153M | — | $205M | $5.5M | -$3.9M | $170.1M | $16.4M | -$313.1M |
|---|
| 2017-12-31 | $315.3M | — | $369.9M | $4.6M | $8.9M | $74.9M | $11.1M | -$318.2M |
|---|
| 2017-09-30 | $125.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $126.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $122.5M | — | $122.1M | $4.1M | $16.3M | $80M | $11.3M | -$277.4M |
|---|
| 2016-12-31 | $150.3M | — | $365.8M | $5.1M | -$463.5M | $0.00 | $0.00 | $164.3M |
|---|
| 2016-09-30 | $110.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $108.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $104M | — | $25.6M | $4.1M | -$550.9M | $16.9M | $0.00 | $259.8M |
|---|
| 2015-12-31 | $147.5M | — | $357M | $12.7M | -$262.1M | $34.1M | — | -$62.8M |
|---|
| 2015-09-30 | $107.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $128.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $128M | — | $119.1M | $4.7M | — | $197.8M | — | — |
|---|
| 2014-12-31 | $154.4M | — | $406.5M | $5.5M | — | $139.1M | — | — |
|---|
| 2014-09-30 | $103.2M | $33.2M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $99.1M | $32.2M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $77.2M | $31.2M | $297.7M | $4.1M | — | $0.00 | — | — |
|---|
| 2013-12-31 | $158.2M | $33.8M | $209.5M | $8.1M | — | $0.00 | — | — |
|---|
| 2013-09-30 | $75.2M | $36.1M | $282.8M | $7.1M | — | $15.7M | — | — |
|---|
| 2013-06-30 | $64.7M | $35.9M | $262.7M | $4.3M | — | $0.00 | — | — |
|---|
| 2013-03-31 | $62.4M | $36.4M | $202.2M | $4.6M | — | — | — | — |
|---|
| 2012-12-31 | $75.1M | $34.4M | $186.1M | $10.1M | — | $0.00 | — | — |
|---|
| 2012-09-30 | $54.9M | $27.5M | $211.1M | $4.9M | — | $0.00 | — | — |
|---|
| 2012-06-30 | $6.6M | $118.3M | $183.4M | $3.7M | — | $28.2M | — | — |
|---|
| 2012-03-31 | $37.4M | $33.8M | $52.5M | $1.3M | — | $32.7M | — | — |
|---|
| 2011-12-31 | $40.3M | $34.8M | $158.6M | $7.8M | — | $13M | — | — |
|---|
| 2011-09-30 | $40.1M | $26.1M | $242.2M | $3.9M | — | $48M | — | — |
|---|
| 2011-06-30 | $45.5M | $25.9M | $180.2M | $2.7M | -$5.1M | — | — | -$117M |
|---|
| 2011-03-31 | $39.1M | $25.9M | $130.2M | $1.7M | -$12.1M | — | — | -$180.8M |
|---|
| 2010-12-31 | $62M | $24.9M | $129.22M | $3.4M | -$133.05M | — | — | $61.85M |
|---|
| 2010-09-30 | $34M | $24.2M | $168.37M | $2.2M | -$25.99M | — | — | -$110.6M |
|---|
| 2010-06-30 | $25.2M | $13M | $115.1M | $2M | -$682.9M | — | — | $586.3M |
|---|
| 2010-03-31 | $17.5M | — | $68M | $1.1M | -$131.9M | — | — | $7.6M |
|---|
| 2009-12-31 | $24.63M | — | $75.14M | $947,000.00 | -$36.13M | — | — | -$5.25M |
|---|
| 2009-09-30 | $17.77M | — | $80.16M | $438,000.00 | -$136.71M | — | — | $5.33M |
|---|
| 2009-06-30 | $10.98M | — | $72.21M | $663,000.00 | -$4.99M | — | — | -$31.64M |
|---|
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 | $716.6M | — | $973.2M | $6.1M | -$206.1M | $706.3M | $1M | -$1.15B |
|---|
| 2024-12-31 | $511.6M | — | $932.1M | $3.4M | $379.1M | $709.8M | $1.4M | -$1.18B |
|---|
| 2023-12-31 | $672.9M | — | $874.3M | $12.4M | $264.5M | $341.9M | $1.5M | -$758.3M |
|---|
| 2022-12-31 | $1.15B | — | $1.05B | $11.4M | -$109.9M | $713.8M | $1.6M | -$1.4B |
|---|
| 2021-12-31 | $565.7M | — | $1.26B | $8.4M | -$583.7M | $595.3M | $1.7M | -$798.3M |
|---|
| 2020-12-31 | $202.2M | — | $1.01B | $8.5M | -$53.7M | $335.1M | $16.8M | -$455.4M |
|---|
| 2019-12-31 | $15.7M | — | $929.1M | $9.6M | -$24.4M | $356.1M | $65.3M | -$934.7M |
|---|
| 2018-12-31 | $243.6M | — | $1.14B | $18.7M | -$18.2M | $496.1M | $64.4M | -$983.1M |
|---|
| 2017-12-31 | $689.5M | — | $1.17B | $18.5M | $13.8M | $351.3M | $44.9M | -$1.19B |
|---|
| 2016-12-31 | $472.8M | — | $1.05B | $20.2M | -$1.33B | $33.4M | $0.00 | $200.9M |
|---|
| 2015-12-31 | $509.5M | — | $1.21B | $38.2M | -$324.5M | $413.7M | $0.00 | -$857.7M |
|---|
| 2014-12-31 | $433.9M | — | $1.44B | $19.2M | -$1.27B | $190.8M | — | -$77.6M |
|---|
| 2013-12-31 | $360.5M | $142.2M | $957.1M | $24M | — | $15.7M | — | — |
|---|
| 2012-12-31 | $174M | $214.1M | $633.2M | $20M | — | $60.9M | — | — |
|---|
| 2011-12-31 | $164.9M | $112.7M | $708.5M | $16.1M | — | $61M | — | — |
|---|
| 2010-12-31 | $138.6M | $74.1M | $480.7M | $8.8M | -$973.8M | — | — | $545.04M |
|---|
| 2009-12-31 | $59.5M | $45.6M | $243.21M | $2.6M | -$181.5M | — | — | -$202.27M |
|---|
| 2008-12-31 | -$1.33M | — | $507.97M | $9.55M | -$93.61M | $65.49M | — | -$238.34M |
|---|