Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $83.35M | $170.9M | $145.09M | $224.61M | -$334.72M | — | $20.69M | -$67.05M |
|---|
| 2025-12-31 | $171.76M | $165.73M | $644.48M | $432.08M | -$330.53M | — | $20.65M | -$420.16M |
|---|
| 2025-09-30 | $126.59M | $163.61M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $54.42M | $158.84M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.13M | $153.82M | $24.15M | $79.9M | -$63.05M | — | $0.00 | -$42.25M |
|---|
| 2024-12-31 | $105.65M | $149.19M | $537.61M | $285.73M | -$298.57M | — | $120.41M | -$53.1M |
|---|
| 2024-09-30 | $122.57M | $150.6M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $66.9M | $149.95M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $58.9M | $144.93M | $162.31M | $96.17M | -$86.1M | — | $19.38M | -$69.88M |
|---|
| 2023-12-31 | $117.56M | $159.11M | $573.83M | $237.81M | -$255.01M | — | $19.36M | $55.2M |
|---|
| 2023-09-30 | $132.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $64.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $45.35M | $156.76M | $175.75M | $98.22M | -$155.7M | — | $18.43M | -$66.21M |
|---|
| 2022-12-31 | $164.3M | $157.02M | $552.99M | $332.79M | -$283.95M | — | $18.39M | $48.86M |
|---|
| 2022-09-30 | $306.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $124.78M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $170.66M | $148.19M | $166.18M | $158.15M | -$240.01M | — | $12.23M | $109.24M |
|---|
| 2021-12-31 | $216.53M | $142.61M | $489.68M | $288.35M | -$307.51M | — | $12.22M | $106.55M |
|---|
| 2021-09-30 | $180.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $125.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $119.81M | $135.39M | $176.79M | $110.35M | -$164.37M | — | $19.46M | -$49.44M |
|---|
| 2020-12-31 | $126.67M | $132.67M | $335.99M | $277.49M | -$27.37M | — | $0.00 | -$180.56M |
|---|
| 2020-09-30 | $92.15M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $55.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $63.89M | $123.66M | $96.59M | $55.89M | -$104.59M | — | $0.00 | $55.1M |
|---|
| 2019-12-31 | $99.15M | $126.16M | $280.52M | $143.94M | -$143.67M | — | — | $157.98M |
|---|
| 2019-09-30 | $54.07M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$22.88M | $135.84M | $52.06M | $203.22M | -$202.07M | — | — | $523.71M |
|---|
| 2018-12-31 | $28.3M | $142.78M | $236.19M | $69.09M | -$64.11M | — | — | -$41.22M |
|---|
| 2018-09-30 | $56.66M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $32.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.54M | $142.51M | $147.63M | $230.6M | -$229.61M | — | — | -$23.93M |
|---|
| 2017-12-31 | $100.06M | $146.27M | $204.36M | $136.97M | -$128.81M | — | — | $2.05M |
|---|
| 2017-09-30 | $59.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $119.01M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$14.79M | $141.82M | $102.68M | $88.29M | -$88.94M | — | — | $40.75M |
|---|
| 2016-12-31 | $111.6M | $138.67M | $237.79M | $168.37M | -$121.3M | — | — | -$95.5M |
|---|
| 2016-09-30 | $60.09M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.71M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$875,000.00 | $137.14M | $138.1M | $198.79M | -$199.09M | — | — | -$56.92M |
|---|
| 2015-12-31 | -$10.56M | $122.23M | $154.58M | $185.33M | -$162.14M | — | — | $99.66M |
|---|
| 2015-09-30 | $27.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.33M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $28.78M | $124.39M | $165.02M | $106.15M | -$116.13M | — | — | -$4.66M |
|---|
| 2014-12-31 | $12.49M | $124.62M | $209M | $238.81M | -$238.29M | — | — | -$6.47M |
|---|
| 2014-09-30 | $47.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $49.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $20.63M | $108.34M | $131.95M | $96M | -$95.54M | — | — | -$18.45M |
|---|
| 2013-12-31 | $40.84M | $108.34M | $182.29M | $164.25M | -$163.59M | $0.00 | — | $2.21M |
|---|
| 2013-09-30 | $25.35M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $29.73M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.38M | $97.15M | $98.67M | $112.54M | -$79.34M | $0.00 | — | $32.91M |
|---|
| 2012-12-31 | $7.15M | $97.59M | $104.63M | $153.17M | -$158.67M | $0.00 | — | -$82.2M |
|---|
| 2012-09-30 | $22.32M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $581,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.77M | $88.45M | $56.11M | $121.09M | -$110.87M | $4.51M | — | $2.6M |
|---|
| 2011-12-31 | $24.85M | $86.1M | $141.04M | $142.35M | -$123.61M | $86.83M | — | -$66.18M |
|---|
| 2011-09-30 | $27.37M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.49M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $25.1M | $83.44M | $120.23M | $113.88M | -$111.64M | $0.00 | — | -$20.48M |
|---|
| 2010-12-31 | $50.6M | $86.38M | $175.63M | $169M | -$169.95M | $0.00 | — | -$19.22M |
|---|
| 2010-09-30 | $78.02M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $59.05M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $44.3M | $75.81M | $103.73M | $67.09M | -$68M | — | — | -$5.6M |
|---|
| 2009-12-31 | $87.99M | $74.62M | $104.92M | $61.57M | -$121.95M | — | — | -$34.31M |
|---|
| 2009-09-30 | $80.86M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $9.22M | — | — | — | — | — | — | — |
|---|
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 | $373.9M | $642.01M | $1.1B | $904.61M | -$885.04M | — | $81.95M | $98.7M |
|---|
| 2024-12-31 | $354.01M | $594.66M | $1.09B | $743.8M | -$800.32M | — | $178.61M | -$260.43M |
|---|
| 2023-12-31 | $359.81M | $631.51M | $1.27B | $749.47M | -$951.91M | — | $74.69M | -$149.21M |
|---|
| 2022-12-31 | $765.82M | $612.7M | $1.1B | $908.29M | -$1.01B | — | $55.12M | $55.6M |
|---|
| 2021-12-31 | $643M | $563.58M | $1.12B | $779.78M | -$943.88M | — | $51.21M | -$30.1M |
|---|
| 2020-12-31 | $338.14M | $510.4M | $770.03M | $553.02M | -$638.71M | — | $0.00 | -$333.72M |
|---|
| 2019-12-31 | $120.89M | $524.18M | $563.85M | $472.43M | -$462.49M | — | $0.00 | $108.25M |
|---|
| 2018-12-31 | $127.09M | $571.96M | $663.41M | $547.12M | -$537.38M | — | — | -$40.62M |
|---|
| 2017-12-31 | $263.55M | $581.94M | $618.27M | $550.94M | -$454.83M | — | — | -$124.89M |
|---|
| 2016-12-31 | $175.53M | $555.19M | $729.4M | $650.04M | -$589.43M | — | — | -$112.18M |
|---|
| 2015-12-31 | $51.1M | $494.2M | $584.98M | $537.98M | -$514.99M | — | — | $2.61M |
|---|
| 2014-12-31 | $129.74M | $464.71M | $614.67M | $681.12M | -$694.59M | $0.00 | — | -$80.75M |
|---|
| 2013-12-31 | $109.3M | $410.35M | $557.54M | $566.26M | -$640.49M | $0.00 | — | $280.15M |
|---|
| 2012-12-31 | $41.82M | $370.48M | $389.06M | $533.51M | -$520.12M | $80.95M | — | $110.03M |
|---|
| 2011-12-31 | $91.81M | $335.64M | $516.83M | $466.69M | -$430.53M | $128.37M | — | -$58.88M |
|---|
| 2010-12-31 | $231.97M | $323.61M | $542.6M | $445.67M | -$444.92M | $0.00 | — | -$89.86M |
|---|
| 2009-12-31 | $155.98M | $305.51M | $261.73M | $173.5M | -$240.88M | $0.00 | — | -$49.65M |
|---|
| 2008-12-31 | -$456.7M | $309.92M | $605.82M | $386.24M | -$371.38M | — | — | -$223.63M |
|---|