Complete source-backed cash-flow history.
- Available history
- 2012-09-30 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 | $132.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $148.84M | $127.34M | $203.06M | — | $10.25M | — | $121.45M | -$235.84M |
|---|
| 2025-12-31 | $144.25M | $125.82M | $145.81M | — | -$47.54M | — | $110.67M | -$43.32M |
|---|
| 2025-09-30 | $116.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $123.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $128.71M | $124.93M | $223.4M | — | -$107.69M | — | $112.37M | -$247.07M |
|---|
| 2024-12-31 | $143.87M | $123.99M | $102.19M | — | -$532.83M | — | $96.41M | $463.01M |
|---|
| 2024-09-30 | $87.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $108.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $128.1M | $115.73M | $201.78M | — | -$68.15M | — | $95.91M | -$72.2M |
|---|
| 2023-12-31 | $90.94M | $115.77M | $115.32M | — | -$227.26M | — | $79.91M | $91.16M |
|---|
| 2023-09-30 | $88.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $115.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $137.7M | $112.72M | $200.47M | — | -$72.91M | — | $79.83M | $63.3M |
|---|
| 2022-12-31 | $103.79M | $112.84M | $68.73M | — | -$157.85M | — | $63.82M | $49.36M |
|---|
| 2022-09-30 | $61.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $74.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $70.01M | $99.95M | $158.74M | — | -$512.76M | — | $62.64M | $369.24M |
|---|
| 2021-12-31 | $61.32M | $97.17M | $97.01M | — | -$542M | — | $33.97M | $434.77M |
|---|
| 2021-09-30 | $48.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $51.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $48.92M | $90.07M | $152M | — | -$208.23M | — | $47.56M | $3.26M |
|---|
| 2020-12-31 | $45.34M | $88.5M | $46.69M | — | -$205.83M | — | $32,000.00 | -$17.81M |
|---|
| 2020-09-30 | $40.15M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $31.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $37.53M | $82.82M | $126.5M | — | -$179.21M | — | $30.11M | $50.33M |
|---|
| 2019-12-31 | $41.46M | $83.22M | $37.47M | — | -$152.77M | $0.00 | $0.00 | -$18.59M |
|---|
| 2019-09-30 | $41.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $40.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $33.09M | $81.16M | $147.94M | — | -$130.87M | $0.00 | $14.83M | $120.47M |
|---|
| 2018-12-31 | $34.73M | $81.12M | $34.42M | — | -$192.5M | $0.00 | $14.85M | $67.13M |
|---|
| 2018-09-30 | $30.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $25.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $21.53M | $79.3M | $112.49M | — | -$221.63M | $34.97M | $14.34M | $286.47M |
|---|
| 2017-12-31 | $30.53M | $75.83M | $36.59M | — | -$350.58M | $0.00 | $11,000.00 | $133.7M |
|---|
| 2017-09-30 | $19.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $11.8M | $73.95M | $110.04M | — | -$70M | $0.00 | $12.21M | $340.58M |
|---|
| 2016-12-31 | $9.34M | $74.16M | $23.89M | — | -$78.39M | $0.00 | $12.17M | $67.07M |
|---|
| 2016-09-30 | -$167,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.03M | $69.52M | $68.57M | — | -$368.69M | $76.05M | $12.12M | $334.67M |
|---|
| 2015-12-31 | -$11.35M | $62.16M | $56.36M | — | -$117.87M | $57.38M | $10.4M | -$85.13M |
|---|
| 2015-09-30 | -$19.94M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$8.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.27M | $53.66M | $28.91M | — | -$373.17M | — | $10.57M | $351.16M |
|---|
| 2014-12-31 | -$9.99M | $47.21M | $43.85M | — | -$603.59M | — | $10.57M | $615.35M |
|---|
| 2014-09-30 | -$12.8M | $44.86M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.37M | $38.33M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.94M | $35.13M | $47.19M | — | -$379.07M | — | $9.27M | $286.14M |
|---|
| 2013-12-31 | -$9.47M | $33.16M | $11.85M | $299.86M | -$362.28M | — | $0.00 | $341.35M |
|---|
| 2013-09-30 | -$3.86M | $24.04M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.12M | $10.88M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.86M | $2.91M | $5.38M | — | -$586.35M | — | — | $703.18M |
|---|
| 2012-12-31 | -$5.83M | $1.52M | -$2.74M | — | — | — | — | $497.4M |
|---|
| 2012-09-30 | -$2.68M | — | — | — | — | — | — | — |
|---|
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 | $513.39M | $504.34M | $864.33M | — | -$328.17M | — | $446.29M | -$655.69M |
|---|
| 2024-12-31 | $468.14M | $477.01M | $811.54M | — | -$825.88M | — | $383.54M | $142.7M |
|---|
| 2023-12-31 | $432.14M | $456.55M | $738.69M | — | -$692.58M | — | $319.5M | -$42.21M |
|---|
| 2022-12-31 | $310.03M | $426.53M | $665.52M | — | -$1.43B | — | $252.51M | $786.18M |
|---|
| 2021-12-31 | $210.56M | $372.85M | $595.2M | — | -$1.73B | — | $146.24M | $1.06B |
|---|
| 2020-12-31 | $154.83M | $343.15M | $474.1M | — | -$642.93M | $0.00 | $61.07M | $269.78M |
|---|
| 2019-12-31 | $156.26M | $329.29M | $457.89M | — | -$376.87M | $0.00 | $59.83M | -$92.12M |
|---|
| 2018-12-31 | $112.44M | $318.69M | $410.88M | — | -$674.41M | $34.97M | $58.37M | $255.92M |
|---|
| 2017-12-31 | $76.49M | $297.29M | $385.96M | — | -$837.48M | $0.00 | $38.9M | $384.1M |
|---|
| 2016-12-31 | $10.45M | $298.68M | $278.87M | — | -$522.4M | $96.1M | $48.17M | $324.8M |
|---|
| 2015-12-31 | -$47.95M | $242.85M | $212.31M | — | -$861.8M | $57.38M | $42.13M | $632.48M |
|---|
| 2014-12-31 | -$33.09M | $165.52M | $175.5M | — | -$1.86B | $0.00 | $39.7M | $1.7B |
|---|
| 2013-12-31 | -$19.07M | $70.99M | $16.17M | $2.01B | -$2.37B | $0.00 | $0.00 | $2.1B |
|---|
| 2012-12-31 | -$10.24M | $2.11M | -$6.55M | $87.51M | -$97.47M | — | — | $501.22M |
|---|