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 | $123.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $119.64M | — | $135.87M | — | -$824.18M | — | $40.06M | $354.27M |
|---|
| 2025-12-31 | $137.13M | — | $218.08M | — | -$374.93M | — | $40.21M | $584.3M |
|---|
| 2025-09-30 | $124.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $111.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $101.69M | — | $98.17M | — | -$127.12M | — | $38.54M | $241.81M |
|---|
| 2024-12-31 | -$161.62M | — | $207.13M | — | -$1.05B | — | $38.56M | $891.4M |
|---|
| 2024-09-30 | $88.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $115.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $81.17M | — | $154.5M | — | -$275.32M | — | $33.53M | $48.58M |
|---|
| 2023-12-31 | -$90.81M | — | $64.63M | — | $788.15M | — | $33.53M | -$641.75M |
|---|
| 2023-09-30 | $83.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $87.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $103.36M | — | $47.47M | — | -$1.08B | — | $32.01M | $1.23B |
|---|
| 2022-12-31 | $108.76M | — | $124.24M | — | -$1.27B | — | $31.88M | $1.27B |
|---|
| 2022-09-30 | $96.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $86.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $74.26M | — | $246.12M | — | -$640.05M | — | $30.58M | -$130.52M |
|---|
| 2021-12-31 | $76.88M | — | $165.41M | — | -$1.42B | — | $29.82M | $596.41M |
|---|
| 2021-09-30 | $88.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $91.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $94.3M | — | $157.77M | — | -$12.35M | — | $27.87M | $1.09B |
|---|
| 2020-12-31 | $67M | — | $126.96M | — | $778.89M | — | $27.87M | -$1.3B |
|---|
| 2020-09-30 | $45.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $148.72M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $45.84M | — | -$20.08M | — | -$927.51M | — | $28.39M | $1.04B |
|---|
| 2019-12-31 | $72.1M | — | $104.27M | — | $35.82M | — | $28.56M | -$310.89M |
|---|
| 2019-09-30 | $83.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $84.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $86.69M | — | -$13.6M | — | -$162.52M | — | $28.18M | -$54.24M |
|---|
| 2018-12-31 | $88.98M | — | $193.82M | — | $2.83M | — | $28.09M | $133.71M |
|---|
| 2018-09-30 | $85.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $89.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $69.46M | — | $43.09M | — | -$350.34M | — | $25.71M | $24.4M |
|---|
| 2017-12-31 | $50.01M | — | $142.09M | — | -$212.65M | — | $21.36M | $294.96M |
|---|
| 2017-09-30 | $65M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $57.98M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $56.27M | — | $161.7M | — | -$32.37M | — | $18.37M | -$82.09M |
|---|
| 2016-12-31 | $54.83M | — | $225.2M | — | -$178.55M | -$4.24M | $18.21M | -$14.73M |
|---|
| 2016-09-30 | $53.82M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $49.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $42.53M | — | $22.37M | — | -$526.13M | $2.79M | $16.41M | $405.48M |
|---|
| 2015-12-31 | $42.79M | — | $77.2M | — | -$260.67M | -$5.07M | $16.8M | $246.94M |
|---|
| 2015-09-30 | $49.44M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $49.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $46.67M | — | $11.31M | — | -$333.98M | $4.11M | $15.28M | $137.95M |
|---|
| 2014-12-31 | $48.74M | — | $68.8M | — | — | -$3.65M | $15.41M | — |
|---|
| 2014-09-30 | $50.21M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $46.37M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $45.2M | — | $73.67M | — | -$588.33M | $42.2M | $14.64M | $535.84M |
|---|
| 2013-12-31 | $47.76M | — | $106.4M | — | — | $30.06M | $14.77M | — |
|---|
| 2013-09-30 | $45.66M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $47.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $47.39M | — | $133.41M | — | -$219.94M | $33.13M | $13.48M | -$223.94M |
|---|
| 2012-12-31 | $46.63M | — | $32.51M | — | -$980.18M | $30.1M | $13.63M | $732.26M |
|---|
| 2012-09-30 | $46.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $43.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $42.63M | — | $111.77M | — | $10.43M | $1.11M | $8.74M | -$26.82M |
|---|
| 2011-12-31 | $41.13M | — | $67.13M | — | -$103.88M | $19,000.00 | $1.75M | -$12.12M |
|---|
| 2011-09-30 | $41.34M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $34.38M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $22.85M | — | $198.21M | — | $73.79M | $607,000.00 | $1.74M | -$341.01M |
|---|
| 2010-12-31 | $14.01M | — | $152.73M | — | -$1.15B | $17,000.00 | $1.74M | -$676.25M |
|---|
| 2010-09-30 | $14.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$26.39M | — | $120.19M | — | $1.09B | $801,000.00 | $1.74M | $276.58M |
|---|
| 2009-12-31 | -$173.24M | — | $14.47M | — | $174.35M | $8,000.00 | $6.42M | $171.34M |
|---|
| 2009-09-30 | $15.99M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$17.34M | — | — | — | — | — | — | — |
|---|
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 | $474.78M | — | $615.69M | — | -$1.62B | — | $155.77M | $1.71B |
|---|
| 2024-12-31 | $123.15M | — | $580.25M | — | -$2.22B | — | $139.2M | $1.73B |
|---|
| 2023-12-31 | $182.96M | — | $442.74M | — | -$1.44B | — | $129.53M | $1.3B |
|---|
| 2022-12-31 | $366.12M | — | $846.57M | — | -$5.25B | — | $123.14M | $4B |
|---|
| 2021-12-31 | $350.99M | — | $529.55M | — | -$1.58B | — | $116.06M | $1.36B |
|---|
| 2020-12-31 | $306.77M | — | $550.02M | — | -$793.74M | — | $112.02M | $371.02M |
|---|
| 2019-12-31 | $326.79M | — | $574.26M | — | $1.62B | — | $111.8M | -$2.48B |
|---|
| 2018-12-31 | $333.56M | — | $496.57M | — | -$380.87M | — | $105.52M | $44.98M |
|---|
| 2017-12-31 | $229.26M | — | $458.37M | — | -$1.4B | — | $76.42M | $1.01B |
|---|
| 2016-12-31 | $200.27M | — | $641.38M | — | -$1.65B | $0.00 | $67.86M | $1.18B |
|---|
| 2015-12-31 | $188.3M | — | $301.21M | — | -$1.53B | $0.00 | $62.4M | $674.23M |
|---|
| 2014-12-31 | $190.51M | — | $199.51M | — | -$2.12B | $108.6M | $58.71M | $2.35B |
|---|
| 2013-12-31 | $188.69M | — | $477.96M | — | -$1.25B | $123.35M | $54.99M | $639.65M |
|---|
| 2012-12-31 | $178.97M | — | $350.48M | — | -$1.63B | $61.65M | $39.63M | $1.4B |
|---|
| 2011-12-31 | $139.7M | — | $309.79M | — | -$472.54M | $659,000.00 | $6.98M | -$88.82M |
|---|
| 2010-12-31 | -$856,000.00 | — | $509.42M | — | $616.77M | $830,000.00 | $6.95M | -$1.08B |
|---|
| 2009-12-31 | -$131.86M | — | $121.84M | — | $1.03B | $599,000.00 | $60.35M | -$898.06M |
|---|
| 2008-12-31 | $168.45M | — | $437.86M | — | -$2.48B | — | $162.35M | $2.03B |
|---|