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 | $131.23M | $91.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $105.54M | $94.99M | $134.34M | $155.18M | -$156.19M | $155.04M | $13.77M | $41.43M |
|---|
| 2025-12-31 | $140.4M | $90.75M | $275.29M | $148.33M | -$192.48M | $185.32M | $14.23M | -$48.31M |
|---|
| 2025-09-30 | $1.44B | $73.75M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $151.46M | $69.99M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $111.42M | $68.22M | $256.39M | $169.89M | -$250.42M | $328M | $14.67M | -$10.53M |
|---|
| 2024-12-31 | $170.51M | $77.71M | $262.06M | $111.18M | -$113.45M | $202.63M | $15.15M | -$117.29M |
|---|
| 2024-09-30 | $131.13M | $70.34M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $139.85M | $65.68M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $136.47M | $62.91M | $250.73M | $89.65M | -$90.33M | $105.5M | $15.51M | -$180.19M |
|---|
| 2023-12-31 | $92.61M | $68.2M | $217.26M | $94.93M | -$64.74M | $100M | $15.8M | -$116.15M |
|---|
| 2023-09-30 | $135.23M | $64.8M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $192.45M | $62.22M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $199.73M | $61.56M | $282.18M | $96.1M | -$79.93M | $106.33M | $15.48M | -$219.04M |
|---|
| 2022-12-31 | $172.68M | $63.99M | $248.08M | $96.12M | -$271.16M | $106.87M | $15.66M | $48.63M |
|---|
| 2022-09-30 | $157M | $64.96M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $146.76M | $66.76M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $162.93M | $62.48M | $233.71M | $46.62M | -$26.51M | $131.79M | $0.00 | -$145.11M |
|---|
| 2021-12-31 | $109.78M | $68.46M | $232.7M | $60.28M | -$40.36M | $80.78M | $0.00 | -$423.53M |
|---|
| 2021-09-30 | $138.17M | $67.59M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $113.73M | $67.28M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $102.16M | $64.47M | $216.69M | $35.48M | $2.46M | $0.00 | $0.00 | -$5.87M |
|---|
| 2020-12-31 | $83.29M | $75.53M | $165.02M | $69.95M | -$54.9M | $0.00 | $0.00 | -$96.19M |
|---|
| 2020-09-30 | $38.12M | $69.32M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$108.54M | $69.21M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$147.56M | $66.97M | $23.59M | $48.05M | -$48.05M | $11.12M | $7.81M | $603.78M |
|---|
| 2019-12-31 | $24.3M | $76.17M | $133.6M | $40.84M | -$35.84M | $0.00 | $7.78M | -$88.75M |
|---|
| 2019-09-30 | $39.41M | $65.09M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $48.48M | $68.05M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $45.45M | $67.25M | $164.09M | $89.32M | -$101.24M | $21.65M | $6.71M | -$63.42M |
|---|
| 2018-12-31 | $22.87M | $70.09M | $102.36M | $53.91M | -$649.77M | $14.75M | $6.72M | $346.06M |
|---|
| 2018-09-30 | $11.84M | $54.69M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $38.95M | $53.92M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $41.4M | $51.28M | $118.53M | $25.92M | -$26.42M | — | $5.63M | -$113.89M |
|---|
| 2017-12-31 | $82.07M | $55.79M | $89.16M | $29.21M | -$29M | — | $5.63M | -$18.42M |
|---|
| 2017-09-30 | $23.16M | $55.2M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $48.71M | $52.56M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $35.45M | $53.96M | $117.6M | $80.04M | -$115.1M | — | $0.00 | -$24.17M |
|---|
| 2016-12-31 | $14.45M | — | $43.43M | $43.03M | -$251.92M | — | $0.00 | $237.34M |
|---|
| 2016-09-30 | $342.57M | $47.93M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $30.02M | $48.25M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $33.19M | $47.65M | $80.38M | $35.3M | -$35.29M | — | — | $409.64M |
|---|
| 2015-12-31 | -$6.87M | — | $84.3M | $44.17M | -$43.42M | — | — | -$21.2M |
|---|
| 2015-09-30 | $25.43M | $51.35M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.43M | $51.96M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $35.1M | $51.94M | $59.64M | $19.27M | -$16.95M | — | — | -$57.23M |
|---|
| 2014-12-31 | -$32.42M | — | $57.4M | $43.13M | -$25.19M | — | — | $32.79M |
|---|
| 2014-09-30 | -$15.11M | $66.17M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $669,000.00 | $65.9M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.18M | $66.18M | $57.17M | $18.31M | -$17.19M | — | — | -$54.94M |
|---|
| 2013-12-31 | -$47.34M | — | $43.25M | $43.9M | -$41.63M | — | — | $10.41M |
|---|
| 2013-09-30 | -$37.27M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.63M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$7.28M | — | $88.9M | $22.56M | $134.09M | — | — | -$56.66M |
|---|
| 2012-12-31 | -$899.9M | — | -$313,000.00 | $24.23M | -$987.48M | — | — | $839.96M |
|---|
| 2012-09-30 | -$15.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $977,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.85M | — | $147.48M | $101.32M | -$447.27M | — | — | $466.83M |
|---|
| 2011-12-31 | -$491,000.00 | — | $67.94M | $31.63M | -$299.87M | — | — | $221.03M |
|---|
| 2011-09-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$26.26M | — | $192.05M | $55.1M | -$28.11M | — | — | -$139.74M |
|---|
| 2010-09-30 | $14.87M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.38M | — | — | — | — | — | — | — |
|---|
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 | $1.84B | $302.71M | $976.68M | $588.22M | $1.04B | $778.32M | $58.17M | -$1.98B |
|---|
| 2024-12-31 | $577.95M | $276.64M | $957.08M | $400.4M | -$433.91M | $685.85M | $62.66M | -$509.5M |
|---|
| 2023-12-31 | $620.02M | $256.78M | $914.52M | $373.95M | -$264.33M | $412.66M | $63.61M | -$637.25M |
|---|
| 2022-12-31 | $639.38M | $258.18M | $976.11M | $269.16M | -$422.31M | $541.64M | $48.16M | -$615.85M |
|---|
| 2021-12-31 | $463.85M | $267.79M | $1.01B | $199.45M | -$129.58M | $80.78M | $0.00 | -$1.06B |
|---|
| 2020-12-31 | -$134.7M | $281.03M | $289.03M | $175.03M | -$171.18M | $11.12M | $7.81M | $146.7M |
|---|
| 2019-12-31 | $157.64M | $276.57M | $548.99M | $207.64M | -$231.43M | $28.05M | $28.95M | -$320.32M |
|---|
| 2018-12-31 | $115.05M | $229.98M | $434.53M | $161.54M | -$1.14B | $59.57M | $24.73M | $746.24M |
|---|
| 2017-12-31 | $189.39M | $217.52M | $422.55M | $190.46M | -$226.02M | $31.93M | $11.29M | -$215.34M |
|---|
| 2016-12-31 | $420.23M | — | $300.34M | $160.36M | -$738.85M | — | $0.00 | -$99.25M |
|---|
| 2015-12-31 | $47.23M | — | $325.75M | $131.17M | -$126.64M | — | $0.00 | -$199.72M |
|---|
| 2014-12-31 | -$53.04M | — | $289.9M | $137.75M | -$143.51M | — | — | -$138.32M |
|---|
| 2013-12-31 | -$80.26M | — | $277.04M | $144.52M | $19.58M | — | — | -$366.21M |
|---|
| 2012-12-31 | -$908.87M | — | $147.17M | $125.55M | -$1.43B | — | — | $1.31B |
|---|
| 2011-12-31 | -$3.85M | — | $250.86M | $87.12M | -$362.68M | $0.00 | — | $142.41M |
|---|
| 2010-12-31 | $10.31M | — | $269.39M | $75.96M | -$48.88M | $0.00 | — | -$168.09M |
|---|
| 2009-12-31 | $4.24M | — | $241.96M | $157.56M | -$165.13M | $7.95M | — | -$81.79M |
|---|