Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $218.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $125.1M | — | $5.6M | — | -$815.7M | $33.5M | $56.2M | $1.86B |
|---|
| 2025-12-31 | $211.9M | — | $369.3M | — | -$144.5M | $0.00 | $56M | -$1.75B |
|---|
| 2025-09-30 | $189.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $146.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $74.2M | — | -$52.8M | — | -$234.5M | $28.2M | $55.7M | $612.3M |
|---|
| 2024-12-31 | $72.4M | — | $324.6M | — | -$33.1M | $8.2M | $55.5M | -$1.51B |
|---|
| 2024-09-30 | -$104M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $116M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $46.7M | — | $69.3M | — | -$231.4M | $3.5M | $54.9M | -$1.93B |
|---|
| 2023-12-31 | $34.1M | — | -$41.7M | — | $414.7M | $17.7M | $54.5M | $1.65B |
|---|
| 2023-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $138.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $45.9M | — | -$92.3M | — | $426.9M | $30.4M | $53.8M | $423.7M |
|---|
| 2022-12-31 | $54.3M | — | $245.4M | — | -$137.9M | $34M | $53.8M | -$1.25B |
|---|
| 2022-09-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $108.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $97.9M | — | $38.3M | — | -$106.6M | $108M | $55.7M | $544.1M |
|---|
| 2021-12-31 | $260.1M | — | $343.9M | — | -$564.1M | $20.2M | $56M | -$507.9M |
|---|
| 2021-09-30 | $445M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $302M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $234M | — | $224M | — | -$779M | $65M | $51M | $1.31B |
|---|
| 2020-12-31 | $279.86M | — | $403.96M | — | -$319.36M | $70.14M | $51.23M | -$352.73M |
|---|
| 2020-09-30 | $182.28M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $170.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $63.2M | — | $24.15M | — | -$692.84M | $65.79M | $49.7M | $244.63M |
|---|
| 2019-12-31 | $223.59M | — | $301.32M | — | -$26.95M | -$66,000.00 | $46.76M | -$503.15M |
|---|
| 2019-09-30 | $187.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $186.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $109.58M | — | $34.47M | — | -$290.6M | $2.07M | $47.02M | $124.01M |
|---|
| 2018-12-31 | $91.65M | — | $308.3M | — | -$205.9M | $18.8M | $46.86M | -$836.71M |
|---|
| 2018-09-30 | $151.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $155.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $76.23M | — | $43.17M | — | -$288.68M | $0.00 | $42.33M | $33.89M |
|---|
| 2017-12-31 | $221.13M | — | $176.61M | — | $4.98M | $0.00 | $42.11M | $63.15M |
|---|
| 2017-09-30 | $21.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $122.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $58.28M | — | $6.06M | — | — | $0.00 | $37.5M | — |
|---|
| 2016-12-31 | $81.02M | — | $237.2M | — | — | $0.00 | $37.34M | — |
|---|
| 2016-09-30 | $107.32M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $102.15M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $52.5M | — | -$56.37M | — | — | $454,000.00 | $28.41M | — |
|---|
| 2015-12-31 | $81.57M | — | $199.13M | — | — | — | $27.24M | — |
|---|
| 2015-09-30 | $75.54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $93.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $37.63M | — | -$66.32M | — | — | — | $26.98M | — |
|---|
| 2014-12-31 | $80.51M | — | $194.47M | — | — | — | $25.78M | — |
|---|
| 2014-09-30 | $80.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $50.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $21.72M | — | -$104.62M | — | -$166.09M | — | $12.76M | $206.23M |
|---|
| 2013-12-31 | $51.63M | — | $132.64M | — | -$133.53M | $0.00 | $12.7M | -$41.96M |
|---|
| 2013-09-30 | $63.89M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $34.67M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $36.18M | — | -$50.87M | — | $11.93M | — | $12.93M | $224.25M |
|---|
| 2012-12-31 | $93.28M | — | $178.18M | — | -$218.53M | — | $21.39M | -$59.28M |
|---|
| 2012-09-30 | $103.47M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $73M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $31.29M | — | -$7.8M | — | -$2.68M | — | $6.33M | $262.43M |
|---|
| 2011-12-31 | $40.23M | — | $100.97M | — | -$47.4M | — | $6.32M | -$256.97M |
|---|
| 2011-09-30 | $21.04M | $19.02M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $32.34M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$15.34M | — | -$51.48M | — | -$70.98M | — | $6.27M | $147.12M |
|---|
| 2010-12-31 | $47.09M | — | $131.59M | — | -$175.1M | — | $6.25M | $30.88M |
|---|
| 2010-09-30 | $33.13M | $18.99M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $33.83M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $13.77M | — | -$25.46M | — | -$151.08M | — | — | $50.48M |
|---|
| 2009-12-31 | $50.07M | — | $104.67M | — | -$202.78M | — | — | -$58.75M |
|---|
| 2009-09-30 | $38.83M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $28.59M | — | — | — | — | — | — | — |
|---|
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 | $621.8M | — | $950.8M | — | -$1.46B | $122.3M | $223M | $161.2M |
|---|
| 2024-12-31 | $131.1M | — | $897.5M | — | -$458.7M | $68.5M | $220.7M | -$2.31B |
|---|
| 2023-12-31 | $216.8M | — | $354.3M | — | $599.5M | $72.7M | $216.6M | $1.42B |
|---|
| 2022-12-31 | $263M | — | $777.6M | — | -$393M | $440.7M | $217.5M | -$376.4M |
|---|
| 2021-12-31 | $1.24B | — | $1.22B | — | -$3.39B | $99.2M | $213M | $2.13B |
|---|
| 2020-12-31 | $696M | — | $1.09B | — | -$1.42B | $139M | $199M | $113M |
|---|
| 2019-12-31 | $707M | — | $913M | — | -$452M | $2M | $188M | -$445M |
|---|
| 2018-12-31 | $474.5M | — | $793.17M | — | -$1.22B | $18.8M | $178.49M | $514.74M |
|---|
| 2017-12-31 | $423.05M | — | $632.13M | — | -$387.17M | $0.00 | $159.28M | $128.02M |
|---|
| 2016-12-31 | $342.99M | — | $489.42M | — | -$610.15M | $454,000.00 | $131.54M | $106.79M |
|---|
| 2015-12-31 | $288.09M | — | $551.32M | — | — | $0.00 | $108.52M | — |
|---|
| 2014-12-31 | $233.53M | — | $360.64M | — | — | $0.00 | $89.94M | — |
|---|
| 2013-12-31 | $186.37M | — | $378.47M | — | -$465.16M | $64.61M | $51.32M | $252.79M |
|---|
| 2012-12-31 | $301.04M | — | $429.68M | — | -$417.66M | — | $44.71M | $213.72M |
|---|
| 2012-12-30 | — | — | — | — | -$417.66M | — | — | — |
|---|
| 2011-12-31 | $78.28M | — | $136.67M | — | -$13.65M | $2.5M | $25.22M | -$418.16M |
|---|
| 2010-12-31 | $127.83M | — | $157.01M | — | -$275.34M | — | $12.5M | $217.24M |
|---|
| 2009-12-31 | $122.39M | — | $233.59M | — | -$44.67M | — | — | -$281.28M |
|---|
| 2008-12-31 | -$84.01M | — | $110.44M | — | -$810.77M | — | $3.59M | $517.6M |
|---|