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 | $249.1M | $68.2M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $199.5M | $67.1M | $525.6M | $76.6M | -$298.5M | — | — | -$25M |
|---|
| 2025-12-31 | $267.3M | $65.2M | $294M | $101.9M | $306.6M | $312.8M | — | -$1.52B |
|---|
| 2025-09-30 | $283.8M | $63.6M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $179.8M | $63M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $105.4M | $60M | $183.8M | $87M | $100.2M | — | — | $12.5M |
|---|
| 2024-12-31 | $151.7M | $57.8M | $301.4M | $124.6M | -$303.7M | $0.00 | — | -$1.6M |
|---|
| 2024-09-30 | $134.6M | $55.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $143.5M | $52.1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $146.4M | $52.5M | $209.2M | $56.9M | $74.8M | — | — | $4.7M |
|---|
| 2023-12-31 | $256.3M | $52.5M | $133.6M | $52.5M | $414.9M | $500M | — | -$631.9M |
|---|
| 2023-09-30 | $120.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $115.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $48.6M | $41.6M | $155.4M | $74.7M | -$186.7M | — | — | $11.2M |
|---|
| 2022-12-31 | $91.8M | $36.3M | $132.5M | $63.5M | -$194.1M | $0.00 | — | -$1M |
|---|
| 2022-09-30 | $101.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $50.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $97.3M | $36.8M | $71M | $101.6M | -$411.8M | — | — | $5.3M |
|---|
| 2021-12-31 | -$5.3M | $32.1M | $105.8M | $80.2M | -$496.1M | $0.00 | — | -$800,000.00 |
|---|
| 2021-09-30 | $87.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $78.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $56.5M | $20.9M | $27.8M | $99.7M | -$112.2M | — | — | $800,000.00 |
|---|
| 2020-12-31 | $411.3M | $20.4M | $172M | $60.2M | -$24M | — | — | -$4.9M |
|---|
| 2020-09-30 | $72.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $46.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $19.9M | $13M | $1.9M | $33.2M | $130.6M | — | — | $6.5M |
|---|
| 2019-12-31 | $92.7M | $14.3M | $143.7M | $44.1M | -$94.3M | — | — | -$100,000.00 |
|---|
| 2019-09-30 | $45.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$26.9M | $9.9M | $11.8M | $39.3M | $131.3M | — | — | $4.9M |
|---|
| 2018-12-31 | -$179.7M | $8.6M | $33.7M | $17.7M | $30.9M | — | — | $701.6M |
|---|
| 2018-09-30 | $46.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $30.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$24.2M | $6M | -$8.7M | $15.3M | -$15.4M | — | — | $4.2M |
|---|
| 2017-12-31 | -$9.4M | $4.2M | $41.2M | $17.6M | -$1.1M | — | — | $100,000.00 |
|---|
| 2017-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$41.7M | $3.7M | $300,000.00 | $22.9M | -$21.4M | — | — | $80.3M |
|---|
| 2016-12-31 | -$7.4M | $3.6M | $13.3M | $17.6M | -$17.3M | — | — | $500,000.00 |
|---|
| 2016-09-30 | -$18.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$20.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$19.2M | $3.4M | -$200,000.00 | $11.5M | -$11.2M | — | — | $3.2M |
|---|
| 2015-12-31 | $1.5M | $3.1M | $11.3M | $11.6M | -$12.7M | — | — | $2.2M |
|---|
| 2015-09-30 | -$42.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$12.9M | $2.4M | $3.4M | $8M | -$25.9M | — | — | $4.9M |
|---|
| 2014-12-31 | $1.3M | $2.4M | $8.4M | $4.6M | -$4.7M | — | — | $4.9M |
|---|
| 2014-09-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$12.5M | $1.9M | -$2.4M | $3.9M | -$4.3M | — | — | $9.2M |
|---|
| 2013-12-31 | -$2.6M | $1.9M | $4.4M | $2.3M | $500,000.00 | — | — | $4.9M |
|---|
| 2013-09-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$10.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$11.1M | $1.8M | -$4.5M | $1.4M | $12.6M | — | — | $2.7M |
|---|
| 2012-12-31 | -$8.5M | $1.8M | -$10.6M | $1.4M | $6.6M | — | — | $7.3M |
|---|
| 2012-09-30 | -$17.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$14.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$14.1M | $1.2M | -$10.2M | $2.3M | $11.7M | — | — | $1.1M |
|---|
| 2011-12-31 | -$12.21M | $1.1M | -$11.54M | $3.54M | -$3.48M | — | — | $63,000.00 |
|---|
| 2011-09-30 | -$13.28M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7.37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$11.85M | $806,000.00 | -$9.29M | $1.79M | $6.78M | — | — | $1.46M |
|---|
| 2010-12-31 | -$9.84M | $684,000.00 | -$13.49M | $2.37M | -$20.42M | — | — | $33.21M |
|---|
| 2010-09-30 | -$13.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$11.69M | — | — | — | — | — | — | — |
|---|
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 | $836.3M | $251.8M | $1.44B | $363.5M | $536M | $500M | — | -$1.69B |
|---|
| 2024-12-31 | $576.2M | $217.7M | $989.5M | $358.8M | -$207.5M | $750M | — | -$734.8M |
|---|
| 2023-12-31 | $541.5M | $186M | $748.5M | $236.6M | -$507.2M | $688.7M | — | -$318.6M |
|---|
| 2022-12-31 | $341.2M | $155.9M | $669.5M | $364.8M | -$521.5M | $557.7M | — | -$552.5M |
|---|
| 2021-12-31 | $216.9M | $102M | $442.5M | $389.2M | -$216.1M | $0.00 | — | $10.4M |
|---|
| 2020-12-31 | $549.7M | $67.1M | $475.6M | $199M | -$1.02B | $0.00 | — | $912.1M |
|---|
| 2019-12-31 | $101.1M | $48.7M | $314.5M | $180M | -$1.02B | $0.00 | — | $10.7M |
|---|
| 2018-12-31 | -$127.1M | $29.1M | $123.2M | $67.1M | -$139.8M | $100M | — | $710.4M |
|---|
| 2017-12-31 | -$50.2M | $16.1M | $92M | $66M | -$144.4M | $0.00 | — | $399.1M |
|---|
| 2016-12-31 | -$65.6M | $15M | $56.2M | $55.7M | -$55.9M | $0.00 | — | $8.1M |
|---|
| 2015-12-31 | -$57.6M | $10.8M | $49M | $33.3M | -$51.5M | — | — | $16.8M |
|---|
| 2014-12-31 | -$22.4M | $8.4M | $23.6M | $16.2M | -$16.8M | — | — | $21.8M |
|---|
| 2013-12-31 | -$29.8M | $7M | $2.4M | $7.9M | $20.9M | — | — | $11.8M |
|---|
| 2012-12-31 | -$54.5M | $6.6M | -$33.1M | $9.5M | $28.4M | — | — | $10.2M |
|---|
| 2011-12-31 | -$44.7M | $3.8M | -$30.1M | $8M | -$46.4M | — | — | $74.2M |
|---|
| 2010-12-31 | -$55.2M | $2.4M | -$42.7M | $6.9M | -$25.6M | — | — | $69.6M |
|---|
| 2009-12-31 | -$53.52M | $2.37M | -$39.39M | $2.99M | -$14.1M | — | — | $44.38M |
|---|