Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $52.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $193.63M | — | $260.88M | — | -$638.61M | $1.37M | $211.99M | $1.11B |
|---|
| 2025-12-31 | $113.97M | — | $294.08M | — | -$405.62M | $87,000.00 | $211.86M | $489.51M |
|---|
| 2025-09-30 | -$117.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $42.83M | — | $279.43M | — | -$230.71M | $24.96M | $213.48M | -$94.41M |
|---|
| 2024-12-31 | $4.55M | — | $283.53M | — | -$233.77M | $326,000.00 | $209.82M | -$107.5M |
|---|
| 2024-09-30 | $85.87M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $146.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.68M | — | $152.56M | — | -$97.78M | $102M | $164.2M | -$66.65M |
|---|
| 2023-12-31 | $70.94M | — | $231.25M | — | -$215.67M | $36,000.00 | $164.08M | $39.52M |
|---|
| 2023-09-30 | $64.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $51.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $118.95M | — | $173.92M | — | $56.35M | $6.47M | $164.98M | -$239.88M |
|---|
| 2022-12-31 | $6.53M | — | $206.96M | — | -$298.23M | $196,000.00 | $161.09M | $48.99M |
|---|
| 2022-09-30 | $353.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $68.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $71.61M | — | $194.18M | — | -$245.96M | $11.35M | $163.45M | -$18.51M |
|---|
| 2021-12-31 | $28.76M | — | $223.91M | — | -$672.64M | $288,000.00 | $162M | $399.37M |
|---|
| 2021-09-30 | $54.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $276.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $145.79M | — | $122.73M | — | $767.73M | $12.17M | $164.12M | -$924.12M |
|---|
| 2020-12-31 | $146.39M | — | $218.71M | — | -$241.22M | $256,000.00 | $199.48M | -$95.34M |
|---|
| 2020-09-30 | -$63.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $51.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $279.08M | — | $95.04M | — | -$151.01M | $9.74M | $188.5M | $761.42M |
|---|
| 2019-12-31 | $43.52M | — | $217.47M | — | -$7.26M | $112,000.00 | $183.46M | -$180.98M |
|---|
| 2019-09-30 | -$45.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $61.47M | $131.95M | $158.58M | — | -$160.28M | $2.92M | $177.29M | $8.52M |
|---|
| 2018-12-31 | $831.55M | — | $215.79M | — | $1.01B | $90,000.00 | $174.35M | -$1.2B |
|---|
| 2018-09-30 | $99.37M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $89.94M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.23M | $143.25M | $196.16M | — | $10.73M | $2.14M | $174.15M | -$171.24M |
|---|
| 2017-12-31 | -$58.7M | — | $209.15M | — | -$494.44M | $326,000.00 | $174.18M | $206.5M |
|---|
| 2017-09-30 | -$7.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $19.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $461.15M | $136.55M | $193.13M | — | $1.73B | $3.53M | $173.63M | -$1.24B |
|---|
| 2016-12-31 | $58.66M | — | $215.5M | — | -$114.81M | $18,000.00 | $173.3M | -$156.94M |
|---|
| 2016-09-30 | $151.25M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $301.72M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $116.12M | — | $268.62M | — | -$165.76M | $3.63M | $268.19M | -$354.4M |
|---|
| 2015-12-31 | -$598.87M | — | $354.49M | — | $25.22M | $732,000.00 | $263.06M | -$141.79M |
|---|
| 2015-09-30 | $115.36M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $164.89M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$240.61M | — | $230.07M | — | -$328.29M | $6.1M | $260.69M | $51.72M |
|---|
| 2014-12-31 | $196.58M | — | $365.6M | — | -$554.65M | $1.1M | $250.72M | $287.62M |
|---|
| 2014-09-30 | $247.65M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $218.89M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $259.11M | — | $247.18M | — | -$46.55M | $8.07M | $250.2M | -$451.45M |
|---|
| 2013-12-31 | $293.1M | — | $305.31M | — | $77.31M | — | $239.82M | -$131.78M |
|---|
| 2013-09-30 | $233.76M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $213.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $230.59M | — | $214.35M | — | -$57.36M | $689,000.00 | $238.47M | -$357.12M |
|---|
| 2012-12-31 | $241.03M | — | $313.92M | — | -$1.66B | — | $227.08M | $1.5B |
|---|
| 2012-09-30 | $196.11M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $202.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $193.38M | — | $186.47M | — | -$31.15M | — | $211.07M | $158.6M |
|---|
| 2011-12-31 | $67.84M | — | $137.24M | — | -$29.46M | — | $201.64M | -$119.13M |
|---|
| 2011-09-30 | $172.2M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $228.76M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $70.09M | — | $149.83M | — | -$575.5M | — | $184.21M | $3.38B |
|---|
| 2010-12-31 | $141.92M | — | $149.77M | — | -$103.96M | — | $156.36M | $938.26M |
|---|
| 2010-09-30 | $22.66M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $85.1M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $81.04M | — | $109.46M | — | -$38.71M | — | $142.59M | -$138.4M |
|---|
| 2009-12-31 | $32.03M | — | $125.91M | — | $7.25M | — | $140.27M | -$165.27M |
|---|
| 2009-09-30 | -$46.69M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $97.46M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $48.88M | — | $117.01M | — | -$17.86M | — | $122.17M | -$90.34M |
|---|
| 2008-12-31 | $22.73M | — | $113.31M | — | -$29.31M | — | $120.55M | -$143.49M |
|---|
| 2008-09-30 | $131.56M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $238.08M | — | — | — | — | — | — | — |
|---|
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 | $71.35M | — | $1.25B | — | -$1.03B | $97.15M | $849.1M | $136.11M |
|---|
| 2024-12-31 | $243.14M | — | $1.07B | — | -$113.8M | $190.69M | $794.78M | -$941.42M |
|---|
| 2023-12-31 | $306.01M | — | $956.24M | — | -$576.75M | $6.52M | $657.02M | -$337.3M |
|---|
| 2022-12-31 | $500.45M | — | $900.26M | — | -$876.34M | $67.84M | $648.05M | -$116.53M |
|---|
| 2021-12-31 | $505.54M | — | $795.25M | — | $531.03M | $12.84M | $650.08M | -$1.29B |
|---|
| 2020-12-31 | $413.56M | — | $758.43M | — | -$1.01B | $10.53M | $787.07M | $246.45M |
|---|
| 2019-12-31 | $45.53M | — | $846.07M | — | -$1.45B | $5.04M | $720.12M | $647.27M |
|---|
| 2018-12-31 | $1.06B | — | $848.71M | — | $1.83B | $3.43M | $696.91M | -$2.62B |
|---|
| 2017-12-31 | $414.17M | — | $847.04M | — | $1.25B | $4.79M | $694.96M | -$2.15B |
|---|
| 2016-12-31 | $627.75M | — | $1.21B | — | -$428.97M | $8.69M | $979.54M | -$1.05B |
|---|
| 2015-12-31 | -$559.24M | — | $1.22B | — | -$1.66B | $8.74M | $1.05B | $614.09M |
|---|
| 2014-12-31 | $922.23M | — | $1.25B | — | -$1.51B | $12.7M | $1B | $144.8M |
|---|
| 2013-12-31 | $970.84M | — | $1.15B | — | -$196.65M | — | $956.69M | -$900.42M |
|---|
| 2012-12-31 | $832.54M | — | $1.03B | — | -$2.31B | — | $865.31M | $1.49B |
|---|
| 2011-12-31 | $538.89M | — | $724.16M | — | -$4.58B | — | $787.69M | $2.85B |
|---|
| 2010-12-31 | $330.71M | — | $580.5M | — | -$430.93M | — | $590.74M | $774.87M |
|---|
| 2009-12-31 | $131.69M | — | $515.63M | — | -$61.41M | — | $517.07M | -$399.53M |
|---|
| 2008-12-31 | $448.5M | — | $568.7M | — | $427.33M | — | $457.64M | -$1.03B |
|---|
| 2007-12-31 | $614.12M | — | $453.05M | — | -$2.89B | — | $393.57M | $2.47B |
|---|