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 | $95.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $301.24M | — | -$225.86M | — | $524.53M | — | $49.79M | -$731.44M |
|---|
| 2025-12-31 | $203.95M | — | $807.47M | — | -$10.1M | — | $32.5M | -$226.41M |
|---|
| 2025-09-30 | $144.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $97.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $146.18M | — | -$549.65M | — | $679.76M | — | $46.45M | -$460.86M |
|---|
| 2024-12-31 | $140.44M | — | $686.38M | — | -$246.56M | — | $30.85M | -$77.9M |
|---|
| 2024-09-30 | $78.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $73.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $85.69M | — | -$281.22M | — | $576.5M | — | $43.24M | -$318.6M |
|---|
| 2023-12-31 | $82.75M | — | $415.63M | — | -$274.84M | — | $28.81M | -$46.63M |
|---|
| 2023-09-30 | $52.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $37.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $83.38M | — | -$384.74M | — | $631.25M | — | $41.19M | -$336.99M |
|---|
| 2022-12-31 | $140.44M | — | $374.2M | — | -$105.21M | — | $28.18M | -$104.05M |
|---|
| 2022-09-30 | $82.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $95.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $158.02M | — | -$486.22M | — | $693.54M | — | $41.62M | -$329.19M |
|---|
| 2021-12-31 | $295.86M | — | $854.99M | — | -$497.66M | — | $26.84M | -$255.6M |
|---|
| 2021-09-30 | $159.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $140.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $144.35M | — | -$330.11M | — | $190.17M | — | $37.41M | -$280.5M |
|---|
| 2020-12-31 | $220.38M | — | $695.18M | — | -$965.12M | — | $25.29M | -$59.44M |
|---|
| 2020-09-30 | $42.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $56.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $31.18M | — | -$174.31M | — | $324.82M | — | $33.78M | -$185.83M |
|---|
| 2019-12-31 | $105.18M | — | $413.74M | — | -$19.48M | — | $22.93M | -$71.4M |
|---|
| 2019-09-30 | $43.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $81.74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $67.23M | — | -$412.75M | — | $80.39M | — | $27.47M | -$123.15M |
|---|
| 2018-12-31 | $163.31M | — | $538.93M | — | -$23.68M | — | $19.85M | -$146.51M |
|---|
| 2018-09-30 | $49.46M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $68.93M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $95.54M | — | -$40.69M | — | $28.15M | — | $16.54M | -$191.97M |
|---|
| 2017-12-31 | -$19.41M | — | $180.92M | — | $17.55M | — | $15.8M | -$41.55M |
|---|
| 2017-09-30 | $45.91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $18.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $80.77M | — | -$81.21M | — | -$1.48M | — | $16.04M | -$124.03M |
|---|
| 2016-12-31 | $43.43M | — | $171.49M | — | -$4.64M | — | $13.87M | -$44.24M |
|---|
| 2016-09-30 | $34.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $24.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.32M | — | -$112.53M | — | -$5.68M | — | $12.33M | -$36.27M |
|---|
| 2015-12-31 | $20.6M | — | $224.83M | — | -$7.46M | — | $12.34M | -$43.26M |
|---|
| 2015-09-30 | $7.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $10.76M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.3M | — | -$78.79M | — | $5.44M | — | $11.9M | -$50.79M |
|---|
| 2014-12-31 | $27.73M | — | $126.72M | — | $30.38M | — | $10.84M | -$38.61M |
|---|
| 2014-09-30 | $24.31M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $24.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $10.57M | — | -$116.44M | — | $954,000.00 | — | $8.85M | -$58.5M |
|---|
| 2013-12-31 | $16.91M | — | $79.91M | — | -$3.39M | — | $8.88M | -$22.42M |
|---|
| 2013-09-30 | $13.96M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $16.43M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.97M | — | -$84.87M | — | $1.78M | — | $7.12M | -$38.61M |
|---|
| 2012-12-31 | $19.02M | $1.75M | $113.12M | — | -$3.32M | — | $6.59M | -$13.25M |
|---|
| 2012-09-30 | $5.3M | $1.56M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.93M | $1,412.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.37M | — | -$89.44M | — | $28.9M | — | $5.88M | -$22.46M |
|---|
| 2011-12-31 | -$656,000.00 | $1.12M | $37.78M | — | -$72.21M | — | $5.76M | -$25.4M |
|---|
| 2011-09-30 | $1.76M | $1.01M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.26M | $694.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.59M | — | -$37.83M | — | $21.89M | — | $4.12M | -$22.12M |
|---|
| 2010-12-31 | $3.29M | — | $17.83M | — | -$36.05M | — | $3.91M | -$9.71M |
|---|
| 2010-09-30 | $3.53M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $117,000.00 | — | — | — | — | — | — | — |
|---|
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 | $591.92M | $28.9M | $1.26B | — | -$98.33M | — | $144.41M | -$635.62M |
|---|
| 2024-12-31 | $378.28M | $24.47M | $988.15M | — | -$67.43M | — | $135.83M | -$628.55M |
|---|
| 2023-12-31 | $255.48M | $24.35M | $457.95M | — | $15.62M | — | $127.86M | -$557.23M |
|---|
| 2022-12-31 | $476.52M | $27.38M | $531.38M | — | $313.3M | — | $127.26M | -$735.57M |
|---|
| 2021-12-31 | $740.12M | $27.74M | $1.38B | — | -$705.89M | — | $118.76M | -$925.32M |
|---|
| 2020-12-31 | $350.57M | $24.64M | $978.37M | — | -$483.87M | — | $106.58M | -$307.79M |
|---|
| 2019-12-31 | $297.44M | $22.95M | $504.7M | — | -$373.47M | — | $96.8M | -$290.01M |
|---|
| 2018-12-31 | $377.24M | $17.86M | $849.57M | — | -$212.57M | — | $77.3M | -$452.93M |
|---|
| 2017-12-31 | $125.45M | $15.03M | $507.24M | — | -$54.64M | — | $56.52M | -$419.23M |
|---|
| 2016-12-31 | $107.53M | $13.16M | $421.89M | — | -$46.2M | — | $51.56M | -$237.96M |
|---|
| 2015-12-31 | $42.86M | $10.47M | $367.67M | — | -$26.12M | — | $46.13M | -$234.62M |
|---|
| 2014-12-31 | $86.87M | $8.26M | $215.97M | — | $25.04M | — | $38.75M | -$179.6M |
|---|
| 2013-12-31 | $53.26M | $6.54M | $198.71M | — | -$8.86M | — | $30.09M | -$149.8M |
|---|
| 2012-12-31 | $28.89M | $5.96M | $160.16M | — | $24.92M | — | $24.3M | -$110.01M |
|---|
| 2011-12-31 | $6.95M | $3.43M | $147.84M | — | -$77.34M | — | $19.35M | -$25.08M |
|---|
| 2010-12-31 | $8.95M | $2.38M | $45M | — | -$43.87M | — | $12.36M | -$66.82M |
|---|
| 2009-12-31 | -$1.57M | — | $88.1M | — | -$42.68M | — | $8.22M | -$14.88M |
|---|