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 | $71.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $69.65M | — | $35.07M | $49,000.00 | -$626.29M | $42.74M | — | $977.96M |
|---|
| 2025-12-31 | $74.49M | — | $121.57M | $2.49M | -$412.09M | $0.00 | — | $516.34M |
|---|
| 2025-09-30 | $75.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $60.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.91M | — | $94.12M | $686,000.00 | -$500.03M | $5.64M | — | $48.67M |
|---|
| 2024-12-31 | $26.92M | — | $133.4M | $499,000.00 | -$261.07M | $1.03M | — | $825.57M |
|---|
| 2024-09-30 | $46.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $58.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $49.73M | — | -$18.82M | $418,000.00 | -$163.16M | $0.00 | — | $36.75M |
|---|
| 2023-12-31 | $62.09M | — | -$118.38M | $69,000.00 | $1.16B | $0.00 | — | -$615.8M |
|---|
| 2023-09-30 | $86.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $47.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $53.72M | — | $17.54M | $130,000.00 | $804.65M | $39.81M | — | $768.7M |
|---|
| 2022-12-31 | $28.71M | — | -$295.85M | $3.46M | -$213.3M | $5.34M | — | $560.49M |
|---|
| 2022-09-30 | $63.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $58.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $76.76M | — | $116.94M | $274,000.00 | $88.67M | $6.31M | — | -$449.04M |
|---|
| 2021-12-31 | $100.67M | — | $21.02M | $195,000.00 | -$1.12B | $27.66M | — | $566.93M |
|---|
| 2021-09-30 | $116.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $61.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $36.6M | — | $200.38M | $298,000.00 | -$526.65M | $0.00 | — | $171.07M |
|---|
| 2020-12-31 | $56.25M | — | $59.56M | $486,000.00 | $661.57M | $0.00 | — | -$359.19M |
|---|
| 2020-09-30 | $50.52M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.72M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.1M | — | -$35.14M | $89,000.00 | -$433.52M | $0.00 | — | $512.39M |
|---|
| 2019-12-31 | $27.53M | — | $43.6M | -$3.88M | $221.1M | $0.00 | — | -$234.41M |
|---|
| 2019-09-30 | $27.07M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.44M | — | -$6.01M | $141,000.00 | -$196.3M | $571,000.00 | — | $257.84M |
|---|
| 2018-12-31 | $17.86M | — | -$891,000.00 | $433,000.00 | $184.99M | $12.98M | — | -$788M |
|---|
| 2018-09-30 | $6.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $23.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $24.14M | — | $33.34M | $268,000.00 | -$883.58M | $0.00 | — | $919.33M |
|---|
| 2017-12-31 | $21.62M | — | $31.87M | $410,000.00 | $546.74M | — | — | -$651.76M |
|---|
| 2017-09-30 | $7.75M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $23.72M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.75M | — | $452.17M | $366,000.00 | -$1.04B | — | — | $497.8M |
|---|
| 2016-12-31 | $19.83M | — | $620.09M | $2.08M | -$454.13M | — | — | -$166.84M |
|---|
| 2016-09-30 | $21.21M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $19.48M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.18M | — | -$177.3M | $1.62M | — | — | — | — |
|---|
| 2015-12-31 | $17.79M | — | -$56.38M | $500,000.00 | -$845.31M | — | — | $782.88M |
|---|
| 2015-09-30 | $15.29M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.95M | — | -$324.41M | $829,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $13.18M | — | -$96.9M | -$51,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $11.66M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.23M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.14M | — | $79.31M | $207,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $9.01M | — | $134.03M | $1.15M | -$413.14M | — | — | $256.53M |
|---|
| 2013-09-30 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.23M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.19M | — | $88.04M | $290,000.00 | -$338.95M | — | — | $246.03M |
|---|
| 2012-12-31 | $7.57M | — | -$247.99M | $370,000.00 | -$255.99M | — | — | $532.48M |
|---|
| 2012-09-30 | $6.64M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.11M | — | $4.1M | $406,000.00 | $117.09M | — | — | -$103.93M |
|---|
| 2011-12-31 | $3.22M | — | $54.7M | $996,000.00 | -$246.8M | — | — | $212.84M |
|---|
| 2011-09-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $145,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.68M | — | $22.46M | $614,000.00 | -$334.2M | — | — | $159.18M |
|---|
| 2010-12-31 | $440,000.00 | — | -$211.93M | $885,000.00 | -$49.85M | — | — | $350.65M |
|---|
| 2010-09-30 | $27.83M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
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 | $224.09M | — | $494.76M | $13.74M | -$2.06B | $5.64M | — | $2.19B |
|---|
| 2024-12-31 | $181.47M | — | $145.06M | $1.49M | -$1.01B | $19.24M | — | $800.62M |
|---|
| 2023-12-31 | $250.14M | — | $124.73M | $590,000.00 | $3.16B | $39.81M | — | $108.09M |
|---|
| 2022-12-31 | $228.03M | — | -$20.83M | $4.05M | -$1.3B | $33.16M | — | $1.26B |
|---|
| 2021-12-31 | $314.65M | — | $295.54M | $613,000.00 | -$1.2B | $27.66M | — | $754.78M |
|---|
| 2020-12-31 | $132.58M | — | $133.03M | $4.67M | -$6.42B | $0.00 | — | $6.77B |
|---|
| 2019-12-31 | $79.33M | — | $78.28M | $1.52M | -$1.44B | $571,000.00 | — | $1.52B |
|---|
| 2018-12-31 | $71.7M | — | $97.47M | $1.78M | -$104.1M | $12.98M | — | -$77.56M |
|---|
| 2017-12-31 | $78.84M | — | $62.19M | $2.14M | -$565.13M | $0.00 | — | $384.55M |
|---|
| 2016-12-31 | $78.7M | — | $91.4M | $5.43M | -$961.53M | $0.00 | — | $870.25M |
|---|
| 2015-12-31 | $58.58M | — | -$356.65M | $2.94M | -$1.26B | $0.00 | — | $1.51B |
|---|
| 2014-12-31 | $43.21M | — | -$542.5M | $1.27M | -$1.92B | $0.00 | — | $2.6B |
|---|
| 2013-12-31 | $32.69M | — | $722.04M | $3.89M | -$1.59B | $7.75M | — | $913.03M |
|---|
| 2012-12-31 | $23.82M | — | -$1.24B | $2.71M | $262.13M | $0.00 | — | $1.09B |
|---|
| 2011-12-31 | $4.03M | — | $29.9M | $2.72M | -$760.48M | $500,000.00 | — | $565.42M |
|---|
| 2010-12-31 | $23.74M | — | -$221.55M | $3.29M | -$348.79M | $0.00 | — | $740.25M |
|---|
| 2009-12-31 | -$13.24M | — | -$2.43M | $430,000.00 | -$23.81M | $0.00 | — | $88.75M |
|---|