Complete source-backed cash-flow history.
- Available history
- 2014-03-31 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 | $90M | — | $68M | $50M | -$53M | — | — | -$61M |
|---|
| 2025-12-31 | $60M | — | $344M | $58M | -$90M | $0.00 | — | -$206M |
|---|
| 2025-09-30 | $110M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $99M | — | $26M | $43M | -$44M | — | — | -$8M |
|---|
| 2024-12-31 | $137M | — | $234M | $62M | -$66M | $0.00 | — | -$111M |
|---|
| 2024-09-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $41M | — | $34M | $22M | -$19M | — | — | -$82M |
|---|
| 2023-12-31 | $73M | $68.7M | $286M | $33M | -$141M | $0.00 | — | -$63M |
|---|
| 2023-09-30 | $72M | $71.2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $61M | $66.2M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $61M | $69.5M | -$52M | $42M | -$6M | $0.00 | — | -$88M |
|---|
| 2022-12-31 | $44M | $73.6M | $245.8M | $43.5M | -$38.1M | -$100,000.00 | — | -$94.1M |
|---|
| 2022-09-30 | $62.4M | $74.5M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $44.1M | $77.3M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $41.5M | $77.7M | -$43.9M | $42.5M | -$10.3M | $175.1M | — | -$208.1M |
|---|
| 2021-12-31 | $53.2M | $81.8M | $268.6M | $22.9M | $3.9M | $30M | — | -$55M |
|---|
| 2021-09-30 | $69.1M | $79.3M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $126.4M | $79M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.2M | $76.4M | $39.6M | $31.8M | -$27.8M | $63.7M | — | -$92.5M |
|---|
| 2020-12-31 | $69.7M | $76.7M | $278.4M | $25.9M | -$22.2M | $25.1M | — | -$267.7M |
|---|
| 2020-09-30 | $82.5M | $80.4M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$82.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $52.2M | — | -$800,000.00 | $22.7M | -$18.6M | $0.00 | — | -$321.3M |
|---|
| 2019-12-31 | $41.7M | — | $283.3M | $38.6M | -$34.9M | $0.00 | — | -$13.4M |
|---|
| 2019-09-30 | $65.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $98.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $43.4M | — | -$57.9M | $20.5M | -$18.8M | $65.7M | — | -$101.8M |
|---|
| 2018-12-31 | $75.4M | — | $250.6M | $33.9M | -$11.6M | $106M | — | -$128.8M |
|---|
| 2018-09-30 | -$13.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $74.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $69.9M | — | -$21M | $39.5M | — | $3.3M | — | — |
|---|
| 2017-12-31 | -$61.5M | — | $233.6M | $37.8M | — | $0.00 | — | — |
|---|
| 2017-09-30 | $54.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$20.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $64.1M | — | -$4.7M | $32.3M | — | $0.00 | — | — |
|---|
| 2016-12-31 | -$37.2M | — | $228M | $40.9M | — | $0.00 | — | — |
|---|
| 2016-09-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $50.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $30.9M | — | -$13.3M | $40.3M | — | — | — | — |
|---|
| 2015-12-31 | $36.5M | — | $246M | $44.3M | — | — | — | — |
|---|
| 2015-09-30 | $35.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$25.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $45.1M | — | -$98.7M | $31.5M | — | — | — | — |
|---|
| 2014-12-31 | -$2.2M | — | $192M | $32.8M | — | — | — | — |
|---|
| 2014-09-30 | -$19.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $53.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.3M | — | -$67.2M | $50.2M | — | — | — | — |
|---|
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 | $378M | — | $649M | $196M | -$212M | $165M | — | -$401M |
|---|
| 2024-12-31 | $391M | — | $576M | $140M | -$440M | $100M | — | -$201M |
|---|
| 2023-12-31 | $267M | $275.6M | $575M | $138M | -$206M | $50M | — | -$315M |
|---|
| 2022-12-31 | $192M | $303.1M | $294M | $151M | -$106M | $200M | — | -$369M |
|---|
| 2021-12-31 | $263.9M | $316.5M | $558.6M | $121.6M | -$716M | $243.8M | — | -$334.5M |
|---|
| 2020-12-31 | $121.6M | $320.3M | $509.3M | $82.1M | -$61.5M | $26M | — | -$130.9M |
|---|
| 2019-12-31 | $249M | $353M | $573.1M | $112.5M | -$93.9M | $105.3M | — | -$158.4M |
|---|
| 2018-12-31 | $207.1M | — | $496.1M | $143.4M | -$189.2M | $253.8M | — | -$368.2M |
|---|
| 2017-12-31 | $36.7M | — | $540M | $125M | -$689.6M | $58.4M | — | $367.3M |
|---|
| 2016-12-31 | $38.8M | — | $559.3M | $136.2M | — | $0.00 | — | — |
|---|
| 2015-12-31 | $91.6M | — | $409.8M | $138.1M | — | $0.00 | — | — |
|---|
| 2014-12-31 | $27.4M | — | $251.4M | $188.4M | — | — | — | — |
|---|