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 | $103.4M | — | — | — | — | $47.6M | — | — |
|---|
| 2026-03-31 | $85.5M | $174.7M | $199.1M | — | -$4.36B | $3.8M | $25.2M | -$82.6M |
|---|
| 2025-12-31 | $97M | $117.3M | $144.3M | — | -$364.4M | $46.4M | $22M | $4.51B |
|---|
| 2025-09-30 | $82.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $75.5M | — | — | — | — | $15.2M | — | — |
|---|
| 2025-03-31 | $78.6M | $108.6M | $124.2M | — | -$234.7M | $1.9M | $23.5M | $461.6M |
|---|
| 2024-12-31 | $76.5M | $109.6M | $206M | — | -$285.3M | $100,000.00 | $20.9M | -$18.6M |
|---|
| 2024-09-30 | $89M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $44.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $74.3M | $100.6M | $97.6M | — | -$311.6M | $4.6M | $22M | $245M |
|---|
| 2023-12-31 | $66M | $102.3M | $120.3M | — | -$358.7M | $2.6M | $19.9M | $484.2M |
|---|
| 2023-09-30 | $52.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $63.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $77.4M | $93.6M | $95M | — | -$122.9M | $0.00 | $20.9M | -$98.3M |
|---|
| 2022-12-31 | $48.4M | — | $180.9M | — | -$467M | $0.00 | $18.7M | -$8.4M |
|---|
| 2022-09-30 | $29.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $75.8M | — | $100.2M | — | -$179M | $9M | $20.4M | $385.6M |
|---|
| 2021-12-31 | $61M | — | $167.2M | — | -$227.8M | $12.7M | $18.1M | -$160.7M |
|---|
| 2021-09-30 | $40.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $36.5M | — | $76.4M | $509.5M | -$446.8M | $0.00 | $19.7M | $1.04B |
|---|
| 2020-12-31 | $17.8M | — | $134.7M | $219.4M | -$402.5M | $0.00 | $17.3M | $99.7M |
|---|
| 2020-09-30 | $47.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $39.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $46.3M | — | $53M | $181M | -$124.1M | $0.00 | $19M | $493.6M |
|---|
| 2019-12-31 | $56.6M | — | $147.6M | $219M | -$149.5M | $21M | $16.5M | $103.7M |
|---|
| 2019-09-30 | $45.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $41.5M | — | $64.3M | $147.3M | -$98.6M | $38.1M | $19.2M | $182.5M |
|---|
| 2018-12-31 | $49.2M | — | $143.9M | $376.8M | -$346M | $78.1M | $16.6M | $50M |
|---|
| 2018-09-30 | $47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $38.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $76.3M | — | $77.2M | $178.4M | -$83M | $25M | $18.6M | -$56.7M |
|---|
| 2017-12-31 | $342.1M | — | $179M | $144.4M | -$121.8M | $0.00 | $16.4M | $38.7M |
|---|
| 2017-09-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $53.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $57.5M | — | $51.7M | $129M | -$156.4M | $25M | $18.4M | -$48.7M |
|---|
| 2016-12-31 | $30.9M | — | $193.9M | $153.1M | -$118.9M | $25M | $16.2M | $21.2M |
|---|
| 2016-09-30 | $95.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $61.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $69.3M | — | $79.9M | $140.2M | -$125.2M | $50M | $18.1M | $58.1M |
|---|
| 2015-12-31 | $58.2M | — | $229.8M | — | -$11.2M | $20.4M | $16.3M | -$128.7M |
|---|
| 2015-09-30 | $39.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $45.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $62.2M | — | $55.8M | — | -$86.4M | $25.3M | $18M | $177.1M |
|---|
| 2014-12-31 | $58.5M | — | $163.9M | $188.6M | -$118.1M | $0.00 | $14.9M | $106.6M |
|---|
| 2014-09-30 | $51.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $53.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $42.1M | — | $51.4M | $445.5M | -$516.9M | $0.00 | $16.9M | $531.8M |
|---|
| 2013-12-31 | $53.3M | — | $147.7M | $192.8M | $3.1M | $18.6M | $14.5M | $77.7M |
|---|
| 2013-09-30 | $53.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $35.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $27.1M | — | $24.2M | $141.4M | -$85.3M | $18.3M | $16.3M | $148.4M |
|---|
| 2012-12-31 | $29.7M | — | $145.6M | $241.2M | -$180.5M | $0.00 | $15.2M | -$161.4M |
|---|
| 2012-09-30 | $53.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $23.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $30.3M | — | $28.2M | $151.2M | -$43.5M | $0.00 | $14.7M | -$91.1M |
|---|
| 2011-12-31 | $31.6M | — | $117.9M | $138.7M | -$83.2M | — | $13.7M | $102.1M |
|---|
| 2011-09-30 | $32.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $26.4M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $19.9M | — | $37.2M | $69.8M | -$77.3M | — | $14.5M | $15.8M |
|---|
| 2010-12-31 | $19.5M | — | $93.1M | $300.7M | -$329.1M | — | $13.2M | $291.2M |
|---|
| 2010-09-30 | $21.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $18.7M | — | -$300,000.00 | $67.8M | -$32.8M | — | $13.9M | $165.1M |
|---|
| 2009-12-31 | $21.5M | — | $135M | $83.6M | -$75.7M | $0.00 | $14.2M | -$100.7M |
|---|
| 2009-09-30 | $19.6M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $12.7M | — | — | — | — | — | — | — |
|---|
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 | $333.3M | $452.3M | $648.1M | — | -$1.02B | $65M | $89.8M | $4.94B |
|---|
| 2024-12-31 | $284.2M | $421.4M | $602.1M | — | -$1.42B | $21.9M | $84.8M | $770.5M |
|---|
| 2023-12-31 | $259.2M | $392.1M | $520.4M | $1.67B | -$1.22B | $2.6M | $80.6M | $844.1M |
|---|
| 2022-12-31 | $155.9M | $371.3M | $533.5M | $1.26B | -$1.07B | $47.2M | $76.6M | $504.4M |
|---|
| 2021-12-31 | $143.1M | $378.4M | $507.2M | $1.13B | -$917.7M | $13.1M | $74.3M | $463.1M |
|---|
| 2020-12-31 | $151.3M | — | $436.8M | $860.8M | -$904.9M | $0.00 | $71M | $355.6M |
|---|
| 2019-12-31 | $211.2M | — | $425.8M | $722.8M | -$447.8M | $150M | $69.3M | $66.9M |
|---|
| 2018-12-31 | $211.3M | — | $485.2M | $913.5M | -$660.3M | $115.5M | $69.3M | -$13.9M |
|---|
| 2017-12-31 | $502M | — | $496.8M | $566.8M | -$428.3M | $100M | $68.2M | -$83.9M |
|---|
| 2016-12-31 | $257.1M | — | $629.4M | $595.7M | -$406.3M | $120.1M | $67.4M | -$130.5M |
|---|
| 2015-12-31 | $205.3M | — | $541.8M | $681.4M | -$304.8M | $125.4M | $68.2M | -$236.5M |
|---|
| 2014-12-31 | $205M | — | $449.2M | $1.02B | -$878.5M | $124.6M | $62M | $262.2M |
|---|
| 2013-12-31 | $169.3M | — | $400.7M | $744.1M | -$403.2M | $68.6M | $60.5M | $149.1M |
|---|
| 2012-12-31 | $137.3M | — | $370.2M | $739.3M | -$343.6M | $0.00 | $58.8M | -$39.9M |
|---|
| 2011-12-31 | $110.8M | — | $306.8M | $466.4M | -$458M | $0.00 | $56M | $323.2M |
|---|
| 2010-12-31 | $80.8M | — | $243.7M | $520.2M | -$417.7M | — | $53.5M | $211M |
|---|
| 2009-12-31 | $81.4M | — | $267M | $398.6M | -$308.2M | $55.1M | $53.6M | -$19.5M |
|---|
| 2008-12-31 | $194.8M | — | $364M | $527.3M | -$483.7M | $76.5M | $51.7M | $122.1M |
|---|