Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $105.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $91.1M | — | $474.54M | — | -$753.37M | $39.59M | — | $292.12M |
|---|
| 2025-12-31 | $78.98M | — | $498.81M | — | -$802.81M | $35.33M | — | $355.09M |
|---|
| 2025-09-30 | $80.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $76.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $72.95M | — | $391.14M | — | -$509.59M | $85.54M | — | $107.33M |
|---|
| 2024-12-31 | $63.7M | — | $430.52M | — | -$578.96M | $51.24M | — | $216.97M |
|---|
| 2024-09-30 | $43.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $53.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $48.43M | — | $348.56M | — | -$443.18M | $151.37M | — | -$53.98M |
|---|
| 2023-12-31 | $34.77M | — | $314.29M | — | -$566.22M | $66.76M | — | $432.97M |
|---|
| 2023-09-30 | $41.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $48.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $50.92M | — | $282.02M | — | -$205.43M | $21.9M | — | $33.56M |
|---|
| 2022-12-31 | $50.87M | — | $269.14M | — | -$441.3M | $19.01M | — | $179.02M |
|---|
| 2022-09-30 | $51.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $52.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $52.44M | — | $153.54M | — | -$386.5M | $78.76M | — | $234.53M |
|---|
| 2021-12-31 | $48.65M | — | $146.71M | $7.64M | -$458.79M | $96.82M | — | $249.72M |
|---|
| 2021-09-30 | $51.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $80.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $75.92M | — | $117.03M | $7.11M | -$44.45M | $2.59M | — | -$67.66M |
|---|
| 2020-12-31 | $230.69M | — | $117.64M | $9.66M | $66.45M | $1.8M | — | -$349.87M |
|---|
| 2020-09-30 | $93.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $48.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.46M | — | $252.51M | $5.16M | -$186.88M | $41.71M | — | $57.34M |
|---|
| 2019-12-31 | -$50.55M | — | $242.73M | $5.3M | -$354.41M | $23.21M | — | $92.87M |
|---|
| 2019-09-30 | $27.09M | — | — | $5.55M | — | — | — | — |
|---|
| 2019-06-30 | $25.06M | — | — | $6.02M | — | — | — | — |
|---|
| 2019-03-31 | $35.02M | — | $221.08M | $4.43M | -$104.16M | $8.24M | — | -$77.91M |
|---|
| 2018-12-31 | $8.67M | — | $216.68M | $3.35M | -$203.79M | $15.75M | — | -$118.76M |
|---|
| 2018-09-30 | $15.3M | — | — | $4.24M | — | — | — | — |
|---|
| 2018-06-30 | $18.23M | — | — | $3.72M | — | — | — | — |
|---|
| 2018-03-31 | $27.9M | — | $153M | $3.35M | -$111.41M | $1.13M | — | -$40.61M |
|---|
| 2017-12-31 | $6.88M | — | $135.88M | $4.42M | -$189.7M | $2.96M | — | $11.48M |
|---|
| 2017-09-30 | -$3.37M | — | — | $5.5M | — | — | — | — |
|---|
| 2017-06-30 | $11.87M | — | — | $3.15M | — | — | — | — |
|---|
| 2017-03-31 | $13.85M | — | $119.87M | $2.16M | — | $536,000.00 | — | — |
|---|
| 2016-12-31 | $8.71M | — | $92.67M | $2.93M | — | $322,000.00 | — | — |
|---|
| 2016-09-30 | $7.84M | — | — | $3.82M | — | — | — | — |
|---|
| 2016-06-30 | $8.19M | — | — | $5.42M | — | — | — | — |
|---|
| 2016-03-31 | $9.86M | — | $98.59M | $2.23M | — | $58,000.00 | — | — |
|---|
| 2015-12-31 | $4.18M | — | $78.38M | $3.56M | — | — | — | — |
|---|
| 2015-09-30 | $4.42M | — | — | $2.18M | — | — | — | — |
|---|
| 2015-06-30 | $10.86M | — | — | $14.93M | — | — | — | — |
|---|
| 2015-03-31 | $24.53M | — | $87.87M | $11.57M | — | — | — | — |
|---|
| 2014-12-31 | $22.5M | — | $72.14M | $3.43M | — | — | $0.00 | — |
|---|
| 2014-09-30 | $18.49M | — | — | $3.03M | — | — | — | — |
|---|
| 2014-06-30 | $30.63M | — | — | $3.15M | — | — | — | — |
|---|
| 2014-03-31 | $40.06M | — | $112M | $3.68M | — | — | — | — |
|---|
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 | $308.39M | — | $1.82B | — | -$2.45B | $214.59M | — | $711.82M |
|---|
| 2024-12-31 | $209.45M | — | $1.54B | — | -$1.91B | $289.29M | — | $318.88M |
|---|
| 2023-12-31 | $175.12M | — | $1.17B | — | -$1.49B | $153.19M | — | $526.54M |
|---|
| 2022-12-31 | $207.42M | — | $894M | — | -$1.67B | $143.07M | — | $724.87M |
|---|
| 2021-12-31 | $256.3M | — | $471.87M | $29.67M | -$980.37M | $116.66M | — | $365.15M |
|---|
| 2020-12-31 | $377.84M | — | $740.87M | $29.49M | $83.58M | $56.41M | — | -$535.97M |
|---|
| 2019-12-31 | $36.61M | — | $848.64M | $20.06M | -$941.4M | $33.78M | — | $95.48M |
|---|
| 2018-12-31 | $70.1M | — | $684.84M | $14.66M | -$720.93M | $17.31M | — | $22.48M |
|---|
| 2017-12-31 | $29.24M | — | $447.17M | $15.23M | -$524.57M | $5.08M | — | $104.58M |
|---|
| 2016-12-31 | $34.6M | — | $393.37M | $14.4M | -$464.45M | $437,000.00 | — | $99.88M |
|---|
| 2015-12-31 | $43.99M | — | $283.92M | $32.24M | — | $187,000.00 | — | — |
|---|
| 2014-12-31 | $111.67M | — | $429.94M | $13.28M | — | — | $122.38M | — |
|---|
| 2013-12-31 | $78.04M | — | $438.3M | $14.87M | — | — | — | — |
|---|
| 2012-12-31 | $58.87M | — | $375.51M | $17.87M | — | — | — | — |
|---|