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 | $241M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $83M | — | $295M | — | -$61M | $0.00 | $31M | -$232M |
|---|
| 2025-12-31 | $51.3M | — | $96M | — | -$50.1M | $32M | $600,000.00 | -$25.9M |
|---|
| 2025-09-30 | $38.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $217M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $77M | — | $247M | — | -$80M | $87M | $31M | -$148M |
|---|
| 2024-12-31 | $71.7M | — | $130.6M | — | -$129.4M | $27.3M | $500,000.00 | $20.1M |
|---|
| 2024-09-30 | $65.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $209.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $80.4M | — | $254.7M | — | -$153.4M | $141.7M | $28.6M | -$101.1M |
|---|
| 2023-12-31 | $57.6M | — | $106.5M | — | -$168.5M | $20.1M | $300,000.00 | $90.6M |
|---|
| 2023-09-30 | $61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $143M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $155.7M | — | $215.9M | — | $54.5M | $500,000.00 | $26.7M | -$237.7M |
|---|
| 2022-12-31 | $1M | — | $86.3M | — | -$3B | $31.4M | $300,000.00 | $1.4B |
|---|
| 2022-09-30 | $57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $339.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $42.1M | — | $135.2M | — | -$62.8M | $24.3M | $25.7M | -$68M |
|---|
| 2021-12-31 | $43.3M | — | $68.5M | — | -$45.2M | $55.1M | $0.00 | -$54M |
|---|
| 2021-09-30 | $61.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $108.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $36.1M | — | -$19.8M | — | -$12.3M | $193.9M | $24.8M | $106.8M |
|---|
| 2020-12-31 | $17.1M | — | $4.6M | — | -$26.6M | $0.00 | $0.00 | -$536.6M |
|---|
| 2020-09-30 | $43.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$118.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$23.4M | — | $43.5M | — | -$48.3M | $28.4M | $23.4M | $606.8M |
|---|
| 2019-12-31 | $4M | — | $29.4M | — | -$90.6M | $28.2M | $0.00 | -$30.1M |
|---|
| 2019-09-30 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $107.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.6M | — | $70.3M | $13.9M | -$619.1M | $26.5M | $22.2M | $532.9M |
|---|
| 2018-12-31 | $11.4M | — | $62.4M | $9.7M | -$24.8M | $29.6M | $200,000.00 | -$34.2M |
|---|
| 2018-09-30 | $56.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $103.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $182M | — | $55.9M | $7.5M | $936.7M | $514.4M | $23.7M | -$843.8M |
|---|
| 2017-12-31 | $38.2M | — | $47.9M | $6.6M | -$29M | -$200,000.00 | -$300,000.00 | -$27.8M |
|---|
| 2017-09-30 | $16.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $78.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.3M | — | $65.3M | $10.2M | -$51.4M | $8.6M | $21.8M | -$17M |
|---|
| 2016-12-31 | $26.8M | — | $42.4M | $6.7M | -$4.5M | $19M | $0.00 | -$41.9M |
|---|
| 2016-09-30 | $8.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $69.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.8M | — | $66.6M | $7.9M | -$15M | $800,000.00 | $19.1M | -$75.1M |
|---|
| 2015-12-31 | $7.5M | — | $41.3M | $300,000.00 | -$37.1M | $140.4M | $0.00 | $19.7M |
|---|
| 2015-09-30 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $55.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.6M | — | $89.7M | $9.8M | -$5.1M | $4.9M | $17.4M | -$101.1M |
|---|
| 2014-12-31 | -$13.76M | — | $27.36M | -$26.15M | -$380.47M | $67.3M | $14,000.00 | $379.09M |
|---|
| 2014-09-30 | $3.53M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $57.33M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$700,000.00 | — | $51.93M | $20.17M | -$26.86M | $7.4M | $15.19M | -$22.62M |
|---|
| 2013-12-31 | -$5.71M | — | $30.54M | $18.91M | -$56.74M | $4.78M | $0.00 | $27.15M |
|---|
| 2013-09-30 | $9.25M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $50.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.06M | — | $46.72M | $13.69M | -$19.8M | $1.01M | $0.00 | -$24.8M |
|---|
| 2012-12-31 | $2.37M | — | $41.99M | $15.84M | -$161.21M | $2.25M | $12.35M | $126.4M |
|---|
| 2012-09-30 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $48.58M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.35M | — | $55.11M | $9.12M | -$22.85M | $268,000.00 | $10.11M | -$30.7M |
|---|
| 2011-12-31 | $7.61M | — | $41.55M | $5.87M | -$7.78M | $576,000.00 | $0.00 | -$33.32M |
|---|
| 2011-09-30 | $19.78M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $40.15M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.19M | — | $60.48M | — | -$5.08M | $151,000.00 | $8.17M | -$54.95M |
|---|
| 2010-12-31 | -$1.9M | — | $4.52M | — | -$142.87M | -$410,000.00 | $0.00 | $150.72M |
|---|
| 2010-09-30 | -$689,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $27.61M | — | — | — | — | — | — | — |
|---|
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 | $383M | — | $769.8M | — | -$471.5M | $427.8M | $30.8M | -$262.5M |
|---|
| 2024-12-31 | $426.8M | — | $771.7M | — | -$545.2M | $186M | $29.2M | -$196.6M |
|---|
| 2023-12-31 | $417.3M | — | $605.3M | — | -$718M | $55.9M | $27.1M | $129.3M |
|---|
| 2022-12-31 | $439.4M | — | $510.8M | — | -$3.1B | $174.9M | $26M | $2.42B |
|---|
| 2021-12-31 | $249.1M | — | $459.5M | — | -$100.4M | $297.5M | $24.8M | -$500,000.00 |
|---|
| 2020-12-31 | -$81.9M | — | $141.9M | — | -$239.4M | $28.4M | $23.4M | $76M |
|---|
| 2019-12-31 | $137.5M | — | $289.6M | — | -$781.2M | $95M | $22.2M | $460.8M |
|---|
| 2018-12-31 | $352.8M | — | $197.8M | $29.6M | $824.1M | $531.4M | $23.7M | -$933.3M |
|---|
| 2017-12-31 | $140.5M | — | $215.1M | $33.3M | -$153.6M | $180.9M | $21.5M | -$59.5M |
|---|
| 2016-12-31 | $108.1M | — | $231.4M | $30.9M | -$50.7M | $39M | $19.1M | -$201.9M |
|---|
| 2015-12-31 | $65.2M | — | $264.5M | $31.1M | -$65.5M | $147.6M | $17.4M | -$190.6M |
|---|
| 2014-12-31 | $46.4M | — | $141.6M | $22.7M | -$440.3M | $76.6M | $15.2M | $322M |
|---|
| 2013-12-31 | $54.9M | — | $144.92M | $48.77M | -$277.68M | $10.72M | $0.00 | $140.3M |
|---|
| 2012-12-31 | $58.28M | — | $144.1M | $41.3M | -$197.13M | $5.09M | $22.46M | $62.88M |
|---|
| 2011-12-31 | $64.36M | — | $173M | $22.67M | -$26.88M | $1.31M | $8.17M | -$145.69M |
|---|
| 2010-12-31 | $16.35M | — | $59.86M | $61.95M | -$234.94M | $944,000.00 | $6.78M | $188.34M |
|---|
| 2009-12-31 | $16.83M | — | $71.05M | — | -$91.18M | $235,000.00 | $6.77M | $21.12M |
|---|