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 | $208M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $192M | $21M | $494M | — | $112M | $215M | $107M | -$887M |
|---|
| 2025-12-31 | $215M | $39M | $281M | — | $583M | $100M | $109M | -$826M |
|---|
| 2025-09-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $152M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $87M | $21M | $122M | — | $250M | $7M | $75M | -$178M |
|---|
| 2024-12-31 | $144M | $36M | $256M | — | -$122M | $0.00 | $75M | -$367M |
|---|
| 2024-09-30 | $146M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $121M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $124M | $39.96M | $185.51M | — | -$77.68M | $4.85M | $75M | -$69.25M |
|---|
| 2023-12-31 | $93.82M | $41.59M | $92.53M | — | -$199.76M | -$106,000.00 | $74.65M | -$133.83M |
|---|
| 2023-09-30 | $135.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $133.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.04M | $19.04M | -$38.97M | $3.49M | $461.31M | $5.22M | $45.58M | $1.92B |
|---|
| 2022-12-31 | $82.96M | $6.75M | $160.36M | $21.53M | -$697.69M | $13,000.00 | $45.58M | $278.12M |
|---|
| 2022-09-30 | $84.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $78.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $91.16M | $7.61M | $275.33M | $3.74M | -$434.14M | $4.04M | $45.53M | $62.63M |
|---|
| 2021-12-31 | $260.39M | — | $473.62M | $11.14M | $399.16M | $80.69M | $123.81M | -$928.06M |
|---|
| 2021-09-30 | $53.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $55.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $51.85M | — | $59.07M | $805,000.00 | -$667.72M | $0.00 | $20.11M | $839.36M |
|---|
| 2020-12-31 | $58.3M | — | $48.53M | $1.18M | -$621.6M | $0.00 | $19.88M | $296.59M |
|---|
| 2020-09-30 | $44.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $36.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $14.63M | — | $65.37M | $1.65M | $103.23M | $20M | $35.86M | -$200.52M |
|---|
| 2019-12-31 | $46.13M | — | $49.93M | $2.61M | -$405.31M | $5.45M | $20.09M | $304.44M |
|---|
| 2019-09-30 | $50.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $51.72M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $45.87M | — | $52.47M | $1.79M | $50.42M | $0.00 | $30.75M | -$168.41M |
|---|
| 2018-12-31 | $44.75M | — | $65.96M | $3.08M | -$87.38M | $0.00 | $29.29M | $56.85M |
|---|
| 2018-09-30 | $46.42M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $41.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $39.97M | — | $43.5M | $2.1M | $95.08M | $2.58M | $16.07M | -$187.45M |
|---|
| 2017-12-31 | $15.73M | — | $28.09M | $2.12M | $6.21M | -$2.25M | $12.84M | -$14.46M |
|---|
| 2017-09-30 | $40.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $27.13M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $29.2M | — | $35.98M | $336,000.00 | -$68.24M | $2.04M | $12.79M | -$9.16M |
|---|
| 2016-12-31 | $30.72M | — | $27.37M | $1.82M | $73.85M | $12,000.00 | $22.64M | -$69.04M |
|---|
| 2016-09-30 | $27.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $25.41M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $21.26M | — | $29.31M | $445,000.00 | -$63.52M | $1.03M | $21.94M | $47.84M |
|---|
| 2015-12-31 | $26.74M | — | $33.89M | $230,000.00 | -$222.53M | $27,000.00 | $20.78M | $191.76M |
|---|
| 2015-09-30 | $25.78M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $21.95M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $24.36M | — | $26.96M | $4.03M | $97.33M | $781,000.00 | $17.24M | -$63.85M |
|---|
| 2014-12-31 | $18.92M | — | $50.42M | $1.96M | -$274.83M | $17,000.00 | $15.97M | $149.13M |
|---|
| 2014-09-30 | $21.58M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $21.23M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $19.84M | — | $35.52M | $4.93M | -$26.95M | $522,000.00 | $6.15M | $48.66M |
|---|
| 2013-12-31 | $19.97M | — | $19.82M | $3.05M | -$102.97M | $38,000.00 | $5.64M | $7.96M |
|---|
| 2013-09-30 | $13.28M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.59M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.18M | — | $13.68M | $3.62M | -$80.47M | $0.00 | $3.97M | $809,000.00 |
|---|
| 2012-12-31 | $13.46M | — | $34.62M | $4.73M | -$76.58M | $0.00 | $3.57M | -$6.71M |
|---|
| 2012-09-30 | $11.88M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.9M | — | $35.38M | $6.68M | $30.39M | $0.00 | $14.62M | $31.39M |
|---|
| 2011-12-31 | $14.75M | — | $16.22M | $4.47M | -$71.95M | $0.00 | $5.14M | $2.55M |
|---|
| 2011-09-30 | $18.87M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.63M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.78M | — | $19.66M | $2.46M | -$61.53M | $32,000.00 | $1.18M | $4.07M |
|---|
| 2010-12-31 | $12.61M | — | $42.66M | $32.59M | -$74.66M | $0.00 | $393,000.00 | $20.05M |
|---|
| 2010-09-30 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $7.92M | — | $28.42M | $10,000.00 | $262.84M | $0.00 | $282,000.00 | -$289.86M |
|---|
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 | $550M | $141M | $746M | — | $2.17B | $109M | $335M | -$2.42B |
|---|
| 2024-12-31 | $534M | $150M | $659M | — | $114M | $6M | $300M | -$1.06B |
|---|
| 2023-12-31 | $349M | $144M | $670M | — | $502M | $6M | $270M | -$304M |
|---|
| 2022-12-31 | $336.75M | $28.31M | $1.07B | $27.09M | -$3.53B | $4.16M | $182.27M | $1B |
|---|
| 2021-12-31 | $420.3M | $31.5M | $662.72M | $15.48M | -$1.53B | $80.69M | $183.73M | $1.06B |
|---|
| 2020-12-31 | $154.24M | — | $192.29M | $8.72M | -$1.92B | $20M | $95.51M | $2.13B |
|---|
| 2019-12-31 | $194.45M | — | $204.75M | $8.45M | -$865.45M | $50.83M | $101.91M | $630.79M |
|---|
| 2018-12-31 | $172.88M | — | $237.2M | $11.33M | -$506.08M | $0.00 | $83.44M | $203.94M |
|---|
| 2017-12-31 | $112.83M | — | $128.53M | $6.5M | -$199.49M | $0.00 | $51.31M | $189.26M |
|---|
| 2016-12-31 | $104.87M | — | $145.85M | $4.52M | -$548.55M | $1.13M | $88.68M | $451.64M |
|---|
| 2015-12-31 | $98.83M | — | $134.76M | $7.58M | -$423.05M | $906,000.00 | $77.26M | $275.43M |
|---|
| 2014-12-31 | $81.57M | — | $137.62M | $12.49M | -$521.96M | $622,000.00 | $49.49M | $392.95M |
|---|
| 2013-12-31 | $60.02M | — | $79.64M | $13.13M | -$281.06M | $429,000.00 | $19.86M | -$132.94M |
|---|
| 2012-12-31 | $46.14M | — | $134.9M | $17.14M | $8.4M | $0.00 | $38.82M | $76.34M |
|---|
| 2011-12-31 | $48.04M | — | $86.42M | $15.09M | -$23.27M | $32,000.00 | $10.66M | -$283M |
|---|
| 2010-12-31 | $30.78M | — | $124.14M | $36.5M | $278.47M | $0.00 | $1.46M | -$193.55M |
|---|
| 2009-12-31 | -$3.97M | — | $37.26M | $6.28M | $69.33M | $0.00 | $1.37M | $109.76M |
|---|