Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $150.64M | — | — | — | — | — | $25.19M | — |
|---|
| 2026-03-31 | $142.59M | — | $406.52M | — | -$7.17M | — | $25.44M | -$292.91M |
|---|
| 2025-12-31 | $54.25M | — | -$483.69M | — | -$21.08M | — | — | $542.86M |
|---|
| 2025-09-30 | $288.88M | — | — | — | — | — | $21.1M | — |
|---|
| 2025-06-30 | $137.06M | — | — | — | — | — | $20.96M | — |
|---|
| 2025-03-31 | $47.17M | — | $1.99B | — | -$1.74B | — | $21.49M | -$1.18B |
|---|
| 2024-12-31 | $177.32M | — | $807.62M | — | -$63.52M | — | — | $478.16M |
|---|
| 2024-09-30 | $118.46M | — | — | — | — | — | $16.24M | — |
|---|
| 2024-06-30 | $94.94M | — | — | — | — | — | $16.01M | — |
|---|
| 2024-03-31 | $73.03M | — | $710.05M | — | -$34.07M | — | $16.29M | -$666.63M |
|---|
| 2023-12-31 | -$87.56M | — | -$560.05M | — | -$66.9M | — | — | $633.73M |
|---|
| 2023-09-30 | $116.69M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $264.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $180.62M | — | $707.57M | — | -$8.88M | — | — | -$821.14M |
|---|
| 2022-12-31 | $117.49M | — | -$190.51M | — | -$7.33M | — | — | $200.98M |
|---|
| 2022-09-30 | -$35.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $39.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $45.86M | — | $224.15M | — | -$310.15M | — | — | $93.04M |
|---|
| 2021-12-31 | $124.09M | — | -$752.29M | — | -$12.06M | — | — | $810.64M |
|---|
| 2021-09-30 | $84.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $141.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $58.38M | — | -$741.12M | — | -$3.28M | — | — | $817.21M |
|---|
| 2020-12-31 | $79.26M | — | -$438.12M | — | -$10.33M | — | — | $116.35M |
|---|
| 2020-09-30 | $47.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $56.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$31.04M | — | -$363.24M | — | -$38.91M | — | — | $1.45B |
|---|
| 2019-12-31 | $38.47M | — | -$402.94M | — | -$4.72M | — | — | $371.66M |
|---|
| 2019-09-30 | $33.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $32.14M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $44.95M | — | -$349.85M | — | -$2.99M | — | — | $353.33M |
|---|
| 2018-12-31 | $11.94M | — | $306.16M | $3.98M | -$3.98M | — | — | -$327.71M |
|---|
| 2018-09-30 | $15.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.95M | — | $80.51M | $2.86M | -$2.86M | — | — | -$85.65M |
|---|
| 2017-12-31 | $39.6M | — | -$670.76M | $5.23M | -$5.23M | — | — | $603.23M |
|---|
| 2017-09-30 | $27.84M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $49.88M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$41.13M | — | -$291.82M | $10.25M | -$10.25M | — | — | $60.78M |
|---|
| 2016-12-31 | $34.02M | — | -$366.3M | $3.75M | -$3.75M | — | — | $391.06M |
|---|
| 2016-09-30 | $43.31M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $37.57M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.09M | — | -$25.25M | $2.8M | -$2.8M | — | — | $17.38M |
|---|
| 2015-12-31 | $184,000.00 | — | -$6.4M | $2.09M | — | — | — | — |
|---|
| 2015-09-30 | -$11.35M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.09M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $18.46M | — | -$597.86M | — | — | — | — | — |
|---|
| 2014-12-31 | $3.17M | — | -$5.07M | — | — | — | — | — |
|---|
| 2014-09-30 | $13.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $17.84M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $320.78M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $406.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$136.73M | — | — | — | — | — | — | — |
|---|
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 | $527.36M | — | $3.27B | — | -$1.8B | — | — | -$2.43B |
|---|
| 2024-12-31 | $463.74M | — | $2.79B | — | -$159.4M | — | — | -$1.43B |
|---|
| 2023-12-31 | $474.33M | — | -$233.26M | — | -$111.08M | — | — | $292.13M |
|---|
| 2022-12-31 | $167.54M | — | -$734.11M | — | -$337.38M | — | — | $1.13B |
|---|
| 2021-12-31 | $408.84M | — | -$2.6B | — | -$1.08B | — | — | $3.5B |
|---|
| 2020-12-31 | $152.14M | — | -$425.66M | — | -$136.76M | — | — | $943.9M |
|---|
| 2019-12-31 | $148.88M | — | -$2.08B | — | -$16.8M | — | — | $2.12B |
|---|
| 2018-12-31 | $57.02M | — | -$1.42B | $18.42M | -$18.42M | — | — | $1.41B |
|---|
| 2017-12-31 | $76.18M | — | -$1.86B | $33.16M | -$33.16M | — | — | $1.65B |
|---|
| 2016-12-31 | $111.81M | — | -$625.66M | $11.91M | -$11.91M | — | — | $880.76M |
|---|
| 2015-12-31 | $19.38M | — | -$527.99M | $10.68M | -$75.11M | — | — | $581.54M |
|---|
| 2014-12-31 | $34.99M | — | $1.53B | $16.66M | -$76.66M | — | — | -$1.36B |
|---|
| 2013-12-31 | $813.38M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $1.24B | — | — | — | — | — | — | — |
|---|