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 | $125.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $37.7M | $83.4M | $148.8M | — | -$184.1M | $73.3M | $17.1M | $206.1M |
|---|
| 2025-12-31 | $92.9M | $81.8M | $195.7M | — | -$900.8M | $60.2M | $16.2M | $447M |
|---|
| 2025-09-30 | $23.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $91.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.5M | $77.8M | $136.7M | — | -$538.2M | $110.3M | $16.9M | -$571.4M |
|---|
| 2024-12-31 | $182.9M | $76.1M | $191M | — | -$151.2M | $91.7M | $16.4M | $712.6M |
|---|
| 2024-09-30 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $116.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $112.3M | $70.4M | $94.6M | — | -$23.6M | $58.8M | $17.3M | -$310.2M |
|---|
| 2023-12-31 | $36.3M | $68.9M | $176.7M | — | $73M | $70.3M | $16.7M | $56.5M |
|---|
| 2023-09-30 | $167.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $73.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$800,000.00 | $65.7M | $81.9M | — | -$406.7M | $25.8M | $17.1M | $202M |
|---|
| 2022-12-31 | $38M | $63.8M | $160.9M | — | -$213.4M | $9.9M | $16.1M | $143.9M |
|---|
| 2022-09-30 | $175.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $233.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $183.4M | $61.1M | $56.4M | — | -$1.01B | $109.8M | $16.1M | $816.2M |
|---|
| 2021-12-31 | $245.1M | $9.3M | $119.3M | — | -$730.7M | $100M | $15.8M | $530.5M |
|---|
| 2021-09-30 | $99.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $147.4M | $108.7M | $89.4M | — | -$334M | $102.7M | $16.3M | -$8.4M |
|---|
| 2020-12-31 | $111.8M | $85.1M | $193.7M | — | -$178.6M | $100.1M | $16.6M | $190.2M |
|---|
| 2020-09-30 | $129.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$21.2M | $59.6M | $125.7M | — | -$178.2M | $88M | $16.2M | -$51.7M |
|---|
| 2019-12-31 | $278M | $84.2M | $185.8M | — | -$354.1M | $73.3M | $16.5M | $1M |
|---|
| 2019-09-30 | $42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $37.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $51.8M | $66.6M | $142.3M | — | -$126.1M | $44M | $16.4M | $18.5M |
|---|
| 2018-12-31 | $28.3M | $76.1M | $202.8M | — | -$211.1M | $40.5M | $16.4M | $69.3M |
|---|
| 2018-09-30 | -$529.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $102.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $84.3M | $78.7M | $72.2M | — | -$98.1M | $4.6M | $15.4M | -$5M |
|---|
| 2017-12-31 | -$70.9M | $64.6M | $183.8M | — | -$534.3M | $26M | $15.1M | $236M |
|---|
| 2017-09-30 | $100.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $83.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $62.3M | $70M | $143.4M | — | $107M | $39.8M | $14M | -$33.9M |
|---|
| 2016-12-31 | $234.2M | $75.9M | $190.9M | — | -$656.8M | $0.00 | $13.9M | $63.7M |
|---|
| 2016-09-30 | $18.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $59.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $45.5M | $68.2M | $143.6M | — | $155M | $96.9M | $12.7M | -$95.2M |
|---|
| 2015-12-31 | $137.3M | $70.1M | $212.5M | — | -$611.5M | $54.2M | $13M | $217.5M |
|---|
| 2015-09-30 | $33.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $46.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $52.8M | $71M | $122.5M | — | -$346.4M | $86M | $12.1M | $39.2M |
|---|
| 2014-12-31 | $83.9M | $56M | $245.7M | — | $9.8M | $75M | $12M | -$96M |
|---|
| 2014-09-30 | $117.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $78.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$228M | $73.8M | -$480.3M | — | $171.6M | $33M | $13.3M | -$104.9M |
|---|
| 2013-12-31 | $106M | $83.5M | $248.3M | — | $121.3M | $31.1M | $6.5M | -$47.3M |
|---|
| 2013-09-30 | $283M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $77.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.9M | $87.1M | $114.6M | — | -$852.7M | $0.00 | $4.4M | $407.2M |
|---|
| 2012-12-31 | $101.2M | $79.8M | $210.3M | — | $106.1M | $80.7M | $4.5M | -$149.2M |
|---|
| 2012-09-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $65.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $59.1M | $91.1M | $78.2M | — | -$211.1M | $18.9M | $0.00 | -$129.6M |
|---|
| 2011-12-31 | $64.4M | $80M | $212.6M | — | -$508.9M | $14.1M | $0.00 | $270.4M |
|---|
| 2011-09-30 | $179.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $46.4M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $45.4M | $101.5M | $155.3M | — | -$189.3M | $0.00 | — | -$113.3M |
|---|
| 2010-12-31 | $168.2M | — | $209.4M | — | -$644.6M | — | — | $458.3M |
|---|
| 2010-09-30 | $49.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $33.1M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $33.9M | — | $181.1M | — | -$361.2M | — | — | -$22.2M |
|---|
| 2009-12-31 | $18.2M | — | $192.5M | — | -$227.5M | — | — | $26.1M |
|---|
| 2009-09-30 | $15.4M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $27.6M | — | — | — | — | — | — | — |
|---|
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 | $229.3M | $318.5M | $675.7M | — | -$1.67B | $331.4M | $66.2M | -$22.6M |
|---|
| 2024-12-31 | $420.8M | $292.4M | $627.7M | — | -$1.49B | $300.2M | $67.7M | $1.97B |
|---|
| 2023-12-31 | $276.5M | $267.4M | $582.9M | — | -$872.3M | $166.1M | $68.1M | $533.5M |
|---|
| 2022-12-31 | $630.6M | $248.5M | $495.4M | — | -$1.78B | $190.1M | $64.8M | $1.2B |
|---|
| 2021-12-31 | $570.3M | $236.6M | $598.3M | — | -$1.53B | $407.8M | $65.7M | $667.6M |
|---|
| 2020-12-31 | $301.8M | $303.9M | $735.5M | — | -$608.4M | $268.3M | $67M | $210.1M |
|---|
| 2019-12-31 | $409.4M | $267.9M | $696.7M | — | -$555.6M | $254.5M | $67.1M | -$143M |
|---|
| 2018-12-31 | -$315M | $292.2M | $317.8M | — | -$525.7M | $108M | $64.8M | $107.2M |
|---|
| 2017-12-31 | $175.6M | $265.4M | $633.3M | — | -$270.2M | $168.3M | $59.6M | -$274M |
|---|
| 2016-12-31 | $358.2M | $275M | $775.7M | — | -$930.4M | $210M | $54.8M | $26.2M |
|---|
| 2015-12-31 | $270.7M | $283.4M | $747.8M | — | -$1.07B | $365.4M | $52M | $142.5M |
|---|
| 2014-12-31 | $51.4M | $274.2M | $121.8M | — | $56.3M | $319.1M | $51M | -$265.5M |
|---|
| 2013-12-31 | $478M | $324.6M | $720.4M | — | -$602.5M | $118.4M | $24.4M | -$1.4M |
|---|
| 2012-12-31 | $221M | $315M | $634.9M | — | -$197.1M | $180.2M | $13.9M | -$291.3M |
|---|
| 2011-12-31 | $335.7M | $323.6M | $774.8M | — | -$1.34B | $69.8M | $0.00 | $427.3M |
|---|
| 2010-12-31 | $240.6M | $346.5M | $734M | — | -$1.3B | $0.00 | $0.00 | $613.1M |
|---|
| 2009-12-31 | $85.7M | $460.9M | $611.7M | — | -$890.4M | $0.00 | — | -$92.4M |
|---|
| 2008-12-31 | -$1.13B | — | $640.3M | — | -$283.3M | — | — | $175.6M |
|---|