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 | $1M | $215.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$100.3M | $181.8M | -$64.4M | $103.6M | -$347.5M | $6.2M | — | -$775.5M |
|---|
| 2025-12-31 | -$75.3M | $117.5M | $120.5M | $65.8M | -$61.3M | $100,000.00 | — | $1.43B |
|---|
| 2025-09-30 | $9.2M | $116.3M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $39.3M | $113.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.1M | $112.2M | $55.9M | $69.3M | -$40.2M | $2.7M | — | -$24M |
|---|
| 2024-12-31 | -$13.7M | $115.4M | $151.2M | $78M | -$80.6M | $0.00 | — | -$50.2M |
|---|
| 2024-09-30 | $10M | $116.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.2M | $119.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20.5M | $117.8M | $17.8M | $48M | -$48.2M | $2.7M | — | -$16M |
|---|
| 2023-12-31 | -$19.1M | $121.4M | $52.9M | $56M | -$57.8M | $0.00 | — | -$97.3M |
|---|
| 2023-09-30 | -$17.4M | $120.4M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8M | $120.5M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.1M | $124.9M | $32.1M | $46.6M | -$30.5M | $14.5M | — | -$49.1M |
|---|
| 2022-12-31 | $13.9M | $125M | $148.5M | $53.5M | -$45.6M | $0.00 | — | -$69.4M |
|---|
| 2022-09-30 | $26.5M | $124.8M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.9M | $121.9M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1M | $120.4M | $68.5M | $28.6M | -$31.3M | $1.8M | — | -$38.7M |
|---|
| 2021-12-31 | -$46.3M | $123.1M | $102.4M | $65.4M | -$66.2M | $0.00 | — | -$7.2M |
|---|
| 2021-09-30 | -$2.4M | $135.6M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16M | $143.6M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $38.6M | $142M | $179.1M | $39.6M | -$40.4M | $4M | — | -$90.6M |
|---|
| 2020-12-31 | $36M | $128.2M | $208.3M | $69.3M | -$69.2M | $0.00 | — | -$126.9M |
|---|
| 2020-09-30 | $117.2M | $125M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$213.2M | $139.1M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$501.3M | $129.6M | $139.4M | $69.7M | -$69.2M | $2.4M | — | $87.7M |
|---|
| 2019-12-31 | -$454.4M | $125.4M | $181M | $98M | $28.9M | $0.00 | — | -$59.9M |
|---|
| 2019-09-30 | -$124.2M | $134.2M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $52.5M | $136.5M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $41.6M | $140.8M | -$80.2M | $124.2M | -$123.9M | $7.3M | — | -$21.4M |
|---|
| 2018-12-31 | -$361.8M | $137.9M | $258.3M | $132.9M | -$134.9M | $0.00 | — | -$85M |
|---|
| 2018-09-30 | $63.8M | $132.9M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $151.1M | $130.2M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $89.4M | $127.8M | $66.9M | $130.8M | -$132.2M | $3.5M | — | $23.3M |
|---|
| 2017-12-31 | $106.3M | $125.1M | $226.3M | $199M | -$198.9M | $0.00 | — | -$201M |
|---|
| 2017-09-30 | $86.2M | $122.6M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $66.2M | $124.6M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $78.4M | $56.2M | $62.3M | $34.9M | -$174.6M | $5.2M | — | $1.17B |
|---|
| 2016-12-31 | $46.9M | $51.4M | $116.6M | $64.3M | -$67.9M | -$100,000.00 | — | $800,000.00 |
|---|
| 2016-09-30 | $61.7M | $49.9M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $71M | $50.7M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $61.1M | $49.8M | $26.2M | $50.6M | -$50M | $3.5M | — | $1.1M |
|---|
| 2015-12-31 | $62.9M | $48.7M | $109.5M | $61.4M | -$56.2M | $200,000.00 | — | -$135.5M |
|---|
| 2015-09-30 | $60.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $58.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $53.2M | $50M | $6.4M | $43.6M | -$43.5M | $300,000.00 | — | -$1.1M |
|---|
| 2014-12-31 | $13.2M | $53.8M | $86.8M | $50.3M | -$47.6M | $0.00 | — | -$5.3M |
|---|
| 2014-09-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $52.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $33.6M | $46.9M | -$55.5M | $47.9M | -$40M | $300,000.00 | — | $20.7M |
|---|
| 2013-12-31 | $29.8M | $47.6M | $120.7M | $73.7M | -$69.8M | $0.00 | — | -$14.5M |
|---|
| 2013-09-30 | $31.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $25.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.3M | $41.3M | -$26.8M | $47.9M | -$43.9M | $0.00 | — | $108.5M |
|---|
| 2012-12-31 | $319.9M | $39.8M | $21.1M | $63.9M | -$43.9M | $0.00 | — | -$123.6M |
|---|
| 2012-09-30 | -$8.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $51.2M | $36.7M | -$71.5M | $44.5M | -$43.6M | $5.9M | — | $57M |
|---|
| 2011-12-31 | $31.1M | $35.6M | $9.1M | $52.1M | -$81M | $0.00 | — | $127.8M |
|---|
| 2011-09-30 | $24.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $49.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $37.7M | $33.9M | $1M | $31.5M | -$30M | $100,000.00 | — | $1.2M |
|---|
| 2010-12-31 | $34.9M | $33.5M | $46.8M | $46.6M | -$40.3M | $0.00 | — | -$2.1M |
|---|
| 2010-09-30 | $38.8M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $25.4M | — | — | — | — | — | — | — |
|---|
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 | -$19.7M | $459.5M | $411.6M | $256.5M | -$169.6M | $2.8M | — | $1.4B |
|---|
| 2024-12-31 | $35M | $469.7M | $455.4M | $248M | -$254.8M | $2.8M | — | -$156.2M |
|---|
| 2023-12-31 | -$33.6M | $487.2M | $396.1M | $194.6M | -$184.5M | $14.7M | — | -$205.5M |
|---|
| 2022-12-31 | $64.3M | $492.1M | $448.9M | $171.4M | -$243M | $1.9M | — | -$217.2M |
|---|
| 2021-12-31 | $5.9M | $544.3M | $538.4M | $181.2M | -$161.1M | $4.3M | — | -$401.4M |
|---|
| 2020-12-31 | -$561.3M | $521.9M | $454.7M | $215.6M | -$218.4M | $2.7M | — | -$214.5M |
|---|
| 2019-12-31 | -$484.5M | $536.9M | $559.6M | $433.3M | -$306.6M | $7.5M | — | -$200M |
|---|
| 2018-12-31 | -$57.5M | $528.8M | $771.5M | $524.7M | -$478.2M | $3.7M | — | -$184.5M |
|---|
| 2017-12-31 | $337.1M | $428.5M | $647M | $477.7M | -$1.38B | $7M | — | $615.6M |
|---|
| 2016-12-31 | $240.7M | $201.8M | $407.6M | $223M | -$227.7M | $5.2M | — | $18.4M |
|---|
| 2015-12-31 | $235.6M | $198.4M | $377.6M | $193.5M | -$188.1M | $3.1M | — | -$143.6M |
|---|
| 2014-12-31 | $143M | $199.9M | $318.4M | $206.5M | -$195.3M | $300,000.00 | — | -$21.4M |
|---|
| 2013-12-31 | $94.5M | $177M | $223M | $251.9M | -$218.7M | $400,000.00 | — | $88.8M |
|---|
| 2012-12-31 | $367.7M | $152.2M | -$175.5M | $207.6M | -$185.4M | $5.9M | — | $253.5M |
|---|
| 2011-12-31 | $142.8M | $139.4M | -$56.3M | $163.1M | -$184.1M | $100,000.00 | — | $167.2M |
|---|
| 2010-12-31 | $115.4M | $131.6M | $240.3M | $108.3M | -$107M | $1.3M | — | -$66.4M |
|---|
| 2009-12-31 | -$253.1M | $134.7M | $15.9M | $137.7M | -$74.6M | $900,000.00 | — | $32.1M |
|---|