Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $240.1M | $13.3M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $214.6M | $24.2M | $471.5M | $4.6M | -$4.6M | $280.5M | — | -$285.2M |
|---|
| 2025-12-31 | $245.1M | $26.8M | $370.6M | $6.9M | -$5.9M | $218.9M | — | -$207.7M |
|---|
| 2025-09-30 | $210.5M | $28.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $199.9M | $30.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $219.5M | $30.8M | $404.7M | $3.6M | -$3.6M | $767.4M | — | -$772.2M |
|---|
| 2024-12-31 | $198.6M | $32.2M | $340.5M | $14.4M | -$14.4M | $8.4M | — | -$1.5M |
|---|
| 2024-09-30 | $190.5M | $32.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $146.3M | $33.1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $401.5M | $37.2M | $297.2M | $4.4M | $43.7M | $128.3M | — | -$135M |
|---|
| 2023-12-31 | $1.11B | $38.7M | $297.7M | $4M | -$41M | $137M | — | -$128.4M |
|---|
| 2023-09-30 | $130.7M | $40.6M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $82.9M | $43.5M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $47.3M | $48.5M | $270.3M | $22.8M | -$22.8M | $119.7M | — | -$124.2M |
|---|
| 2022-12-31 | $93.6M | $49.5M | $208M | $17.1M | -$16.5M | $204.1M | — | -$245.7M |
|---|
| 2022-09-30 | $99.8M | $48.5M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $90.4M | $48.4M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $68.4M | $48.2M | $250.9M | $12.3M | -$12.5M | $750.1M | — | -$750.6M |
|---|
| 2021-12-31 | $87.2M | $49.9M | $172.2M | $17.4M | -$65.3M | $0.00 | — | $5.7M |
|---|
| 2021-09-30 | $97.5M | $50.7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $46.8M | $50M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.8M | $49M | $221.3M | $9M | -$306.5M | $180.1M | — | $613.7M |
|---|
| 2020-12-31 | $70.5M | $51.4M | $165.9M | $27.4M | -$46.4M | $0.00 | — | $22.4M |
|---|
| 2020-09-30 | $64.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$673.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $42.9M | $52.2M | $233.3M | $13.5M | -$135.9M | $315.7M | — | -$307.3M |
|---|
| 2019-12-31 | $60.5M | $48.8M | $162.2M | $16.5M | -$17.9M | $59M | — | -$49.5M |
|---|
| 2019-09-30 | $76.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$12.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.9M | $57.2M | $199.7M | $29.4M | -$29M | $0.00 | — | -$11.9M |
|---|
| 2018-12-31 | $42.5M | $58M | $128.5M | $38.2M | -$59.5M | $0.00 | — | $13M |
|---|
| 2018-09-30 | $13.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $18.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.3M | $57.8M | $148.4M | $16.1M | -$33.5M | — | $0.00 | $11.9M |
|---|
| 2017-12-31 | $92.6M | $58.7M | $104.3M | $23M | -$72.2M | -$275M | — | $13.5M |
|---|
| 2017-09-30 | $22.4M | $60M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.8M | $55.5M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $600,000.00 | $31.6M | $126.6M | $19.8M | -$29.6M | — | $7M | -$4.9M |
|---|
| 2016-12-31 | -$1.9M | $38.5M | $89.1M | — | -$77.6M | $18.8M | $8M | -$1.5M |
|---|
| 2016-09-30 | $4.8M | $43.4M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.9M | $39.3M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.5M | $38.9M | $105.3M | — | -$15.9M | — | $5.1M | -$5.7M |
|---|
| 2015-12-31 | $100,000.00 | $42.4M | $61.1M | — | -$55.6M | — | $800,000.00 | $14.9M |
|---|
| 2015-09-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$29.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$43.4M | $37.4M | $72.1M | — | -$7.4M | — | $0.00 | -$6.9M |
|---|
| 2014-12-31 | -$26.8M | $39.8M | $25.7M | — | -$26.5M | — | $0.00 | -$5.2M |
|---|
| 2014-09-30 | -$27.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$37.6M | — | — | — | — | — | — | — |
|---|
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 | $875M | $116.6M | $1.6B | $23.9M | -$25.1M | $1.6B | — | -$1.59B |
|---|
| 2024-12-31 | $936.9M | $135.3M | $1.29B | $26.6M | $21.5M | $676.5M | — | -$677.4M |
|---|
| 2023-12-31 | $1.37B | $171.3M | $1.05B | $42M | -$102.4M | $1.27B | — | -$1.26B |
|---|
| 2022-12-31 | $352.2M | $194.6M | $979.7M | $59.7M | -$132M | $1.29B | — | -$1.33B |
|---|
| 2021-12-31 | $242.3M | $199.6M | $829.3M | $51.1M | -$635.6M | $526M | — | $298.1M |
|---|
| 2020-12-31 | -$495.1M | $202.7M | $764.6M | $66.5M | -$482.3M | $541.7M | — | -$581.7M |
|---|
| 2019-12-31 | $137M | $209.7M | $723.4M | $87.6M | -$135.3M | $458.6M | — | -$456.9M |
|---|
| 2018-12-31 | $77.1M | $234.1M | $559.8M | $87.7M | -$254.8M | $0.00 | — | $47M |
|---|
| 2017-12-31 | $136.4M | $205.8M | $475.6M | $83.2M | -$1.57B | $0.00 | — | $1.11B |
|---|
| 2016-12-31 | -$16.5M | $160.1M | $386.5M | $61.5M | -$183.4M | $18.8M | $18.8M | $15.1M |
|---|
| 2015-12-31 | -$75.6M | $158.8M | $259.2M | $55.8M | -$144.4M | $800,000.00 | $800,000.00 | $94.4M |
|---|
| 2014-12-31 | -$143.3M | $152.8M | $180.6M | — | -$107.3M | — | $349M | -$29.7M |
|---|
| 2013-12-31 | -$199.9M | $140.6M | $153.3M | — | -$208.5M | — | $0.00 | $91.1M |
|---|