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 | $44.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $105.53M | $16.41M | $220.65M | $20.92M | $725.53M | — | — | $813.17M |
|---|
| 2025-12-31 | -$46.57M | $20.44M | $99.64M | $40.72M | -$42.45M | — | — | $3.16M |
|---|
| 2025-09-30 | -$30.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $240.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $185.69M | $22.07M | $174.39M | $16.77M | -$28.24M | — | — | -$38.78M |
|---|
| 2024-12-31 | $124.94M | $23.61M | $185.63M | $19.53M | $76.4M | — | — | $2.86M |
|---|
| 2024-09-30 | $106.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $107.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $88.66M | $27.35M | $46.97M | $26.1M | -$14.24M | — | — | -$42.79M |
|---|
| 2023-12-31 | $20.38M | $26.86M | $27.48M | $28.92M | -$64.96M | — | — | $10.84M |
|---|
| 2023-09-30 | $40.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $56.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $50.85M | $26.42M | -$73.93M | $24.46M | -$30.01M | — | — | -$40.74M |
|---|
| 2022-12-31 | -$249,000.00 | $24.55M | $6.79M | $35.69M | -$54.71M | — | — | $10.87M |
|---|
| 2022-09-30 | -$6.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $27.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $120.8M | $27.34M | -$45.43M | $28.82M | $87.78M | — | — | -$25.28M |
|---|
| 2021-12-31 | -$57.9M | $25.99M | $11.18M | $28.74M | -$55.42M | $0.00 | — | $14.4M |
|---|
| 2021-09-30 | -$36.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $17.37M | $27.98M | $113.51M | $25.51M | -$70.79M | — | — | -$24.36M |
|---|
| 2020-12-31 | $17.03M | $27.36M | -$13.38M | $31.03M | $11.03M | $0.00 | — | -$366.16M |
|---|
| 2020-09-30 | $784.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$29.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $81.38M | $25.96M | -$15.19M | $40.55M | $77.4M | — | — | -$19.67M |
|---|
| 2019-12-31 | $15.02M | $25.79M | $57.34M | $50.79M | -$48.9M | $0.00 | — | $4.04M |
|---|
| 2019-09-30 | $55.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$37.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$56.47M | $22.43M | -$54.87M | $28.76M | -$50.48M | — | — | -$24.98M |
|---|
| 2018-12-31 | -$3.65M | $24.72M | $49.37M | $42.08M | -$70.96M | — | — | -$366.36M |
|---|
| 2018-09-30 | -$12.62M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$16.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$44.15M | $23.63M | -$42.51M | $30.16M | -$71.73M | — | — | -$9.77M |
|---|
| 2017-12-31 | -$51.39M | $28.66M | $14.61M | $39.89M | $139.55M | — | — | $13.1M |
|---|
| 2017-09-30 | -$12.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$36.83M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$16.29M | $19.41M | -$80.44M | $69.09M | — | — | — | — |
|---|
| 2016-12-31 | -$90.72M | $20.11M | -$210,000.00 | $51.57M | — | — | — | — |
|---|
| 2016-09-30 | -$37.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$419.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$83.05M | $18.73M | -$171.45M | $45.2M | — | — | — | — |
|---|
| 2015-12-31 | $68.62M | $12.89M | -$65.85M | $103.81M | — | — | — | — |
|---|
| 2015-09-30 | -$90.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$81.99M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$67.5M | $10.82M | -$137.81M | $43.83M | — | — | — | — |
|---|
| 2014-12-31 | -$69.8M | $5.97M | -$23.91M | $27.77M | — | — | — | — |
|---|
| 2014-09-30 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$33.5M | — | — | $20M | — | — | — | — |
|---|
| 2014-03-31 | -$38.12M | — | -$26.87M | $23.61M | -$39.09M | — | — | $136.96M |
|---|
| 2013-12-31 | -$61.99M | — | -$11.3M | $29.75M | -$306.42M | — | — | $704.93M |
|---|
| 2013-09-30 | -$53.02M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$21.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$39.81M | — | -$32.03M | $11.83M | -$7.94M | — | — | $13.82M |
|---|
| 2012-12-31 | -$53.01M | — | $11.99M | $13.9M | -$52.35M | — | — | $39.56M |
|---|
| 2012-09-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$32.01M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$23.97M | — | -$7.17M | $6.18M | $30.04M | — | — | $13.45M |
|---|
| 2011-12-31 | -$26.74M | — | -$513,000.00 | $8.68M | -$34.91M | — | — | $10.45M |
|---|
| 2011-09-30 | -$17.65M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.08M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.37M | — | -$3.5M | $6.24M | $2.97M | — | — | $3.23M |
|---|
| 2010-12-31 | -$12.19M | — | -$15.78M | $10.74M | -$13.61M | — | — | -$10.07M |
|---|
| 2010-09-30 | $217.33M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$477,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.15M | — | $3.25M | $14.11M | -$70.6M | — | — | $9.14M |
|---|
| 2009-12-31 | $4.71M | — | $19.47M | $22.62M | -$45.52M | — | — | $1.45M |
|---|
| 2009-09-30 | $6.64M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
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 | $348.9M | $79.56M | $827.99M | $103.04M | -$414.24M | — | — | -$42.39M |
|---|
| 2024-12-31 | $426.86M | $96.43M | $572.84M | $85.42M | $136.49M | — | — | -$526.45M |
|---|
| 2023-12-31 | $167.65M | $104.39M | $159.26M | $96.69M | -$111.24M | — | — | -$18.73M |
|---|
| 2022-12-31 | $141.56M | $101.97M | $175.9M | $120.96M | -$20.03M | $0.00 | — | -$18.65M |
|---|
| 2021-12-31 | -$64.08M | $108.04M | $304.54M | $95.58M | -$366.31M | $0.00 | — | -$48,000.00 |
|---|
| 2020-12-31 | $854.03M | $105.17M | $85.37M | $114.31M | -$53.62M | $50M | — | $181.12M |
|---|
| 2019-12-31 | -$23.85M | $105.3M | $48.26M | $145.03M | -$31.03M | $0.00 | — | -$74.67M |
|---|
| 2018-12-31 | -$77.21M | $95.67M | $20.21M | $144.62M | $264.35M | $0.00 | — | -$388.01M |
|---|
| 2017-12-31 | -$117.04M | $87.86M | -$8.76M | $199.22M | -$305.46M | — | — | $507.15M |
|---|
| 2016-12-31 | -$630.21M | $96.91M | -$227.84M | $148.38M | -$484.05M | — | — | $727.11M |
|---|
| 2015-12-31 | -$171.8M | $47.19M | -$219.5M | $227.65M | — | — | — | — |
|---|
| 2014-12-31 | -$133.97M | $45.87M | -$70.42M | $117.06M | — | — | — | — |
|---|
| 2013-12-31 | -$176.35M | $36.01M | -$59.63M | $65.19M | -$298.78M | — | — | $746.67M |
|---|
| 2012-12-31 | -$114.35M | — | $17.61M | $44.57M | -$195.65M | — | — | $312.29M |
|---|
| 2011-12-31 | -$53.84M | — | $18.42M | $73.22M | -$89.56M | — | — | $29.34M |
|---|
| 2010-12-31 | $205.82M | — | $18.75M | $49.46M | -$101.34M | — | — | $3.5M |
|---|
| 2009-12-31 | -$488,000.00 | — | $87.73M | $89.8M | -$79.68M | — | — | -$63.79M |
|---|
| 2008-12-31 | $30.83M | — | -$9.18M | $56.37M | -$19.08M | — | — | $22.81M |
|---|