Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $95.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $114.5M | — | $204.5M | $1.2M | $66.9M | $366.8M | — | $46.2M |
|---|
| 2025-12-31 | $108.7M | — | $235.4M | $10.5M | $45.9M | $415M | — | -$140.8M |
|---|
| 2025-09-30 | $123.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $125.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $150.3M | — | $153.8M | $100,000.00 | $35.8M | $499.1M | — | -$578.5M |
|---|
| 2024-12-31 | $102.8M | — | $213.8M | $3.3M | $113.8M | $353.3M | — | $523.9M |
|---|
| 2024-09-30 | $106.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $110.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $132.3M | — | $175.5M | $9.2M | $113.7M | $279.4M | — | -$352.7M |
|---|
| 2023-12-31 | $227.3M | — | $200.3M | $10M | -$22M | $106.2M | — | -$172M |
|---|
| 2023-09-30 | $114.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $43.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $69M | — | $139.9M | $1.9M | $200.8M | $175.4M | — | -$241.3M |
|---|
| 2022-12-31 | $328.3M | — | $194.6M | $12.9M | -$105.1M | $174.3M | — | -$234.1M |
|---|
| 2022-09-30 | $83.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $79.7M | — | $141.4M | $10.7M | $101M | $259.9M | — | -$328.8M |
|---|
| 2021-12-31 | $124.6M | — | $162.7M | $1.3M | $35.3M | $294.8M | — | -$352.3M |
|---|
| 2021-09-30 | $75.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $47.6M | — | $115.7M | $6.9M | -$398.8M | $431.9M | — | $814.6M |
|---|
| 2020-12-31 | -$345.8M | — | $170.7M | $12.3M | -$42M | $220.2M | — | -$269.8M |
|---|
| 2020-09-30 | $32.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $17.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $39.3M | — | $53.3M | $27.8M | -$11.7M | $64M | — | -$104.3M |
|---|
| 2019-12-31 | -$6.6M | — | $186.8M | $25.5M | -$41.2M | $0.00 | — | -$39.4M |
|---|
| 2019-09-30 | -$17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$21.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.7M | — | $63.2M | $29.7M | -$173.3M | $0.00 | — | -$51M |
|---|
| 2018-12-31 | -$9.5M | — | $123.7M | $35.4M | -$104.8M | — | — | -$34.2M |
|---|
| 2018-09-30 | -$5.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$465.5M | — | $61.8M | $9.9M | -$193.1M | — | — | $365M |
|---|
| 2017-12-31 | -$37.7M | — | $71.1M | $13.3M | -$13M | — | — | -$50.6M |
|---|
| 2017-09-30 | -$14.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$26.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$33.1M | — | $61.6M | $5.1M | -$4.1M | — | — | -$59.8M |
|---|
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 | $508.4M | — | $951.8M | $21M | $111.9M | $1.71B | — | -$1.53B |
|---|
| 2024-12-31 | $452.3M | — | $894.1M | $22.5M | $443.8M | $1.24B | — | -$586.6M |
|---|
| 2023-12-31 | $453.6M | — | $783.7M | $24.3M | $395.2M | $539.9M | — | -$799.2M |
|---|
| 2022-12-31 | $553.2M | — | $797.3M | $33.8M | -$48.5M | $795.4M | — | -$1.04B |
|---|
| 2021-12-31 | $335.8M | — | $729.8M | $22.1M | -$524.8M | $1.06B | — | $16.2M |
|---|
| 2020-12-31 | -$256.3M | — | $570.8M | $80.1M | -$233.6M | $397.5M | — | -$577.7M |
|---|
| 2019-12-31 | -$52.7M | — | $528.5M | $136.1M | -$320M | $0.00 | — | -$176.7M |
|---|
| 2018-12-31 | -$484.9M | — | $425.4M | $63M | -$633.8M | $0.00 | — | $300.8M |
|---|
| 2017-12-31 | -$111.7M | — | $330.3M | $25.3M | -$23.9M | — | — | -$231.7M |
|---|
| 2016-12-31 | -$210.2M | — | $252.6M | $115.2M | -$118M | — | — | -$134.5M |
|---|