Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2021-12-31
- 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 |
|---|
| 2014-06-30 | -$78.23M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $244.98M | — | $71.77M | — | -$313.23M | — | — | $514.81M |
|---|
| 2013-06-30 | -$120.28M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$18.76M | — | -$28.65M | — | $19.12M | — | — | -$18.58M |
|---|
| 2012-12-31 | -$16.57M | — | $23.7M | — | -$26.34M | — | — | -$24.25M |
|---|
| 2012-09-30 | -$49.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.18M | — | $13.55M | — | $23.83M | — | — | -$28.43M |
|---|
| 2011-12-31 | -$343.67M | — | $19.05M | — | $218.73M | — | — | -$268.24M |
|---|
| 2011-09-30 | -$166.16M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2021-12-31 | -$11.15M | — | $62.93M | — | -$363.06M | — | $0.00 | $223.55M |
|---|
| 2020-12-31 | $412.88M | — | $604.06M | — | -$715.97M | — | $312.39M | $124.18M |
|---|
| 2019-12-31 | $139.97M | — | $280.19M | — | -$190.57M | — | $19.69M | $19.86M |
|---|
| 2018-12-31 | -$8.88M | — | $46.17M | — | -$199.22M | — | $386,000.00 | $116.06M |
|---|
| 2017-12-31 | -$264.86M | — | $130.49M | — | -$722.5M | — | $51.4M | $493.83M |
|---|
| 2016-12-31 | $117.01M | — | $286.02M | — | -$396.44M | — | $164.55M | $48.62M |
|---|
| 2015-12-31 | $154.62M | — | $207.35M | — | -$459.28M | — | $39.23M | $219.51M |
|---|
| 2014-12-31 | $149.47M | — | $58.64M | — | -$63.51M | — | $36.97M | -$45.94M |
|---|
| 2013-12-31 | $69.5M | — | $22.86M | — | -$284.22M | — | $1.44M | $476.38M |
|---|
| 2012-12-31 | -$82.75M | — | $68.57M | — | -$2.99M | — | — | -$88.54M |
|---|
| 2011-12-31 | -$529.6M | — | $56.85M | — | $434.66M | — | — | -$507.59M |
|---|
| 2010-12-31 | $161.41M | — | $314.91M | — | -$260.13M | — | — | $39.29M |
|---|
| 2009-12-31 | $102.7M | — | $321.52M | — | -$92.04M | — | — | -$337.73M |
|---|
| 2008-12-31 | $698.77M | — | $826.8M | — | -$626.63M | — | — | -$177.79M |
|---|