Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$47.41M | $148.36M | $87.45M | $46.75M | -$57.85M | $300.07M | — | -$113.02M |
|---|
| 2025-12-31 | $31.48M | $151.34M | $194.79M | $88.07M | -$305.21M | $0.00 | — | -$4M |
|---|
| 2025-09-30 | $122.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $185.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $96.3M | $145.03M | $132.33M | $99.97M | -$912.06M | $12.35M | — | $741.48M |
|---|
| 2024-12-31 | $190.24M | $136.49M | $373.46M | $99.67M | -$175.84M | $363.81M | — | -$372.11M |
|---|
| 2024-09-30 | $284.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $344.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $258.78M | $140.38M | $317.19M | $93.21M | -$151.04M | $16.8M | — | $465.17M |
|---|
| 2023-12-31 | $350.69M | $142.15M | $611.7M | $99.74M | -$192.2M | $219.28M | — | -$441.44M |
|---|
| 2023-09-30 | $451.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $404.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $333.79M | $136.55M | $654.38M | $105.65M | -$178.86M | $603.79M | — | -$411.56M |
|---|
| 2022-12-31 | $384.51M | $141.67M | $971.37M | $134.91M | -$140.15M | $613.84M | — | -$835.75M |
|---|
| 2022-09-30 | $738.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $987.21M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $639.64M | $111.95M | $179.82M | $50.48M | -$48.34M | $354.97M | — | $107.71M |
|---|
| 2021-12-31 | $442.46M | $145.85M | $840.33M | $67.71M | -$374.24M | $1.15B | — | -$648.23M |
|---|
| 2021-09-30 | $613.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $497.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $172.58M | $134.33M | -$200.51M | $39.26M | $131.42M | $10.42M | — | -$335.6M |
|---|
| 2020-12-31 | $139.91M | $29.27M | $104.92M | $28.57M | -$40.12M | $0.00 | — | $18.08M |
|---|
| 2020-09-30 | $85.93M | $29.42M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $78.92M | $28.48M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.77M | $29.4M | -$50.65M | $28.5M | -$43.85M | $3.83M | — | $244.28M |
|---|
| 2019-12-31 | $41.37M | $28.27M | $143.78M | $34.93M | -$92.79M | $0.00 | — | -$80.17M |
|---|
| 2019-09-30 | $78.13M | $24.38M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $66.6M | $23.81M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $35.71M | $23.58M | $6.08M | $21.52M | -$20.8M | $2.45M | — | $16.33M |
|---|
| 2018-12-31 | $52.02M | $25.22M | $273.3M | $22.72M | -$19.86M | $40,000.00 | — | -$277.76M |
|---|
| 2018-09-30 | $73.33M | $25.1M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $56.62M | $24.77M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $23.22M | $22.82M | -$178.33M | $20.11M | -$19.55M | $4.86M | — | $150.41M |
|---|
| 2017-12-31 | -$42.7M | $22.2M | $186.13M | $14.35M | -$16.17M | $168,000.00 | — | -$121.76M |
|---|
| 2017-09-30 | $39.75M | $23.03M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $37.91M | $24.17M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.82M | $23.59M | -$136.44M | $9.78M | — | $2.47M | — | — |
|---|
| 2016-12-31 | $6.41M | $22.89M | $161.95M | $8.54M | — | $0.00 | — | — |
|---|
| 2016-09-30 | $125.47M | $25.55M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $29.44M | $30.56M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16.98M | — | -$43.3M | $8.98M | — | $1.05M | — | — |
|---|
| 2015-12-31 | -$10.58M | — | $58.27M | $15.5M | -$17.03M | $0.00 | — | -$77.36M |
|---|
| 2015-09-30 | -$8.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.07M | — | $9.86M | $9.12M | -$14.86M | $943,000.00 | — | $24.06M |
|---|
| 2014-12-31 | $2.42M | — | -$3M | $11.19M | -$47.27M | $0.00 | — | $279,000.00 |
|---|
| 2014-09-30 | $8.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.61M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.38M | — | $13.76M | $5.3M | -$5.3M | $1.28M | — | -$388,000.00 |
|---|
| 2013-12-31 | $4.53M | — | $8.6M | $5.66M | -$4.74M | $0.00 | — | $485,000.00 |
|---|
| 2013-09-30 | $12.79M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$48.21M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$11.81M | — | -$25.19M | $981,000.00 | $12.06M | $1.04M | — | -$637,000.00 |
|---|
| 2012-12-31 | -$12.05M | — | -$18M | $1.24M | -$2.35M | $0.00 | — | $61.11M |
|---|
| 2012-09-30 | -$13.57M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$12.06M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$19.19M | — | -$14.91M | $1.75M | -$1.6M | $496,000.00 | — | -$698,000.00 |
|---|
| 2011-12-31 | -$16.7M | — | -$18.47M | $2.06M | -$16.27M | $0.00 | — | $128.65M |
|---|
| 2011-09-30 | -$11.56M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$15.48M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$21.25M | — | -$25.33M | $527,000.00 | -$275,000.00 | $2,000.00 | — | -$14,000.00 |
|---|
| 2010-12-31 | -$24.61M | — | -$17.59M | $770,000.00 | -$523,000.00 | $0.00 | — | -$62,000.00 |
|---|
| 2010-09-30 | -$20.47M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$19.04M | — | — | — | — | — | — | — |
|---|
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 | $435.2M | $591.43M | $1.22B | $362.6M | -$1.47B | $413.96M | — | $279.42M |
|---|
| 2024-12-31 | $1.08B | $561.93M | $1.87B | $380.57M | -$710.72M | $1.52B | — | -$1.07B |
|---|
| 2023-12-31 | $1.54B | $558.28M | $2.31B | $476.34M | -$668.29M | $1.81B | — | -$1.65B |
|---|
| 2022-12-31 | $2.75B | $497.14M | $3.6B | $340.15M | -$957.48M | $2.59B | — | -$2.6B |
|---|
| 2021-12-31 | $1.73B | $547.35M | $1.74B | $227.89M | -$1.34B | $1.71B | — | -$780.11M |
|---|
| 2020-12-31 | $313.54M | $116.57M | $260.07M | $112.08M | -$136.23M | $4.15M | — | $285.87M |
|---|
| 2019-12-31 | $221.81M | $100.04M | $504.05M | $112.87M | -$199.18M | $10.39M | — | -$300.9M |
|---|
| 2018-12-31 | $205.19M | $97.91M | $282.83M | $101.41M | -$96.66M | $4.9M | — | -$233.58M |
|---|
| 2017-12-31 | $38.78M | $92.99M | $178.53M | $62.41M | -$59.43M | $2.64M | — | -$76.02M |
|---|
| 2016-12-31 | $144.34M | $109.79M | $158.23M | $42.66M | -$38.33M | $1.09M | — | -$170.51M |
|---|
| 2015-12-31 | -$22.83M | $58.28M | $177.03M | $43.81M | -$1.51B | $986,000.00 | — | $1.38B |
|---|
| 2014-12-31 | $18.15M | — | $27.49M | $25.72M | -$94.84M | $1.31M | — | $30.42M |
|---|
| 2013-12-31 | -$42.69M | — | -$47.58M | $15.05M | $571,000.00 | $1.04M | — | -$29.73M |
|---|
| 2012-12-31 | -$56.86M | — | -$66.85M | $10.4M | -$9.03M | $496,000.00 | — | $60.48M |
|---|
| 2011-12-31 | -$65M | — | -$66.41M | $4.79M | -$18.61M | $2,000.00 | — | $128.62M |
|---|
| 2010-12-31 | -$95.51M | — | -$41.72M | $8.95M | -$8.35M | $31,000.00 | — | $69.21M |
|---|
| 2009-12-31 | -$61.85M | — | -$2.75M | $2.1M | -$117,000.00 | $126,000.00 | — | -$19.93M |
|---|