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 | $87.1M | $73.05M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $165.82M | $75.43M | $292.92M | — | -$138.41M | — | — | -$153.4M |
|---|
| 2025-12-31 | $132.42M | $81.68M | $185.43M | — | -$144.96M | — | — | -$42.03M |
|---|
| 2025-09-30 | $111.39M | $83.22M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $184.47M | $73.64M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$464,000.00 | $65.62M | $177.28M | — | -$108.78M | — | — | -$64.63M |
|---|
| 2024-12-31 | -$273.24M | $84.32M | $148.85M | — | -$76.94M | — | — | -$73.65M |
|---|
| 2024-09-30 | -$13.97M | $82.83M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.21M | $78.55M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $52.04M | $80.02M | $188.02M | — | -$118.95M | — | — | -$62.79M |
|---|
| 2023-12-31 | $245.73M | $80.97M | $155.5M | — | -$117.25M | — | — | -$44.65M |
|---|
| 2023-09-30 | $608.44M | $79.51M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $93.69M | $80.15M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $523.05M | $79.09M | $304.06M | — | -$128.58M | — | — | -$179.27M |
|---|
| 2022-12-31 | $748.57M | $78.46M | $188M | — | -$128.98M | $24.69M | — | -$60.05M |
|---|
| 2022-09-30 | -$18.47M | $64.42M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $256.58M | $62.6M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$491.98M | $62.28M | $253.7M | — | -$80.28M | — | — | -$170.78M |
|---|
| 2021-09-30 | -$461.31M | $62.57M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.78M | $41.15M | $123.18M | — | -$57.18M | — | — | $23.84M |
|---|
| 2020-12-31 | -$165.56M | $45.38M | -$104.7M | — | -$23.89M | $0.00 | — | $167.41M |
|---|
| 2020-09-30 | -$380.96M | $51.55M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$561.07M | $64.79M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$517.54M | $78.03M | $130.84M | — | -$69.81M | $0.00 | — | -$65.46M |
|---|
| 2019-12-31 | -$1.81B | $143.45M | $106.64M | — | -$36.12M | $0.00 | — | -$74.58M |
|---|
| 2019-09-30 | -$484.8M | $163.27M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $234.96M | $124.95M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $62.24M | $118.43M | $239.77M | — | -$245.56M | $28.21M | — | -$28.5M |
|---|
| 2018-12-31 | $134M | $133.82M | $155.47M | — | -$122.29M | $90.25M | — | -$105.46M |
|---|
| 2018-09-30 | $95.15M | $119.92M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $111.32M | $121.92M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $90.09M | $111.02M | $226.35M | — | -$306.87M | $100M | — | $99.58M |
|---|
| 2017-12-31 | $156.53M | $109.74M | $188.16M | — | -$292.69M | $0.00 | — | $78.82M |
|---|
| 2017-09-30 | $18.24M | $106.65M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $105.94M | $82.25M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $154.46M | $65.99M | $142.65M | — | -$1.53B | $0.00 | — | $31.64M |
|---|
| 2016-12-31 | -$240.37M | $62.56M | $92.57M | — | -$300.33M | — | — | $1.3B |
|---|
| 2016-09-30 | -$157.3M | $62.29M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$339.78M | $55.65M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$242.27M | $65.48M | $83.77M | — | -$157.53M | — | — | $415.16M |
|---|
| 2015-12-31 | -$830.87M | $86.3M | $87.09M | — | -$201.88M | — | — | -$349,000.00 |
|---|
| 2015-09-30 | -$388.21M | $90.33M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$31.33M | $71.16M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $25.52M | $89.91M | $99.04M | — | -$231.49M | — | — | $64.85M |
|---|
| 2014-12-31 | $110.07M | $80.15M | $123.97M | — | -$232.61M | — | — | $98.09M |
|---|
| 2014-09-30 | $6.92M | $72.41M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $47.85M | $55.99M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $82.56M | $56.88M | $156.15M | — | -$445.11M | — | — | $388,000.00 |
|---|
| 2013-12-31 | $24.28M | $37.07M | $50.04M | — | -$93.43M | — | — | $406.89M |
|---|
| 2013-09-30 | $40.53M | $30.69M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $43.83M | $28.54M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $44.56M | $22.58M | $35.01M | — | -$333.22M | — | — | $357.1M |
|---|
| 2012-12-31 | $15.88M | $20.33M | $33.28M | — | -$452.69M | — | — | $574.21M |
|---|
| 2012-09-30 | $502,000.00 | $25.38M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $25.12M | $23.65M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $26.87M | $21.4M | $69.43M | — | -$160.4M | — | — | $9.97M |
|---|
| 2011-12-31 | $30.97M | $21.71M | $36.09M | — | -$93.04M | — | — | $128.14M |
|---|
| 2011-09-30 | $29.01M | $14.74M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $27.27M | $13.71M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $21.17M | $12.16M | $28.29M | — | -$39.01M | — | — | $35.08M |
|---|
| 2010-12-31 | $14.32M | $12M | $27.6M | — | -$30.12M | — | — | $2.91M |
|---|
| 2010-09-30 | $12.68M | $10.3M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.39M | $8.69M | — | — | — | — | — | — |
|---|
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 | $427.81M | $304.16M | $803.19M | — | -$529.18M | — | — | -$273.67M |
|---|
| 2024-12-31 | -$261.39M | $325.72M | $650.03M | — | -$455.99M | — | — | -$194.5M |
|---|
| 2023-12-31 | $1.47B | $319.72M | $723.18M | — | -$537.23M | — | — | -$191.28M |
|---|
| 2022-12-31 | $494.7M | $267.76M | $739.08M | — | -$458.3M | $250.48M | — | -$276.78M |
|---|
| 2020-12-31 | -$1.63B | $239.74M | $95.3M | — | -$314.59M | $0.00 | — | $303.08M |
|---|
| 2019-12-31 | -$2B | $550.11M | $723.99M | — | -$674.77M | $30M | — | -$95.46M |
|---|
| 2018-12-31 | $430.56M | $486.66M | $786.27M | — | -$676.87M | $200.25M | — | -$156.66M |
|---|
| 2017-12-31 | $435.15M | $364.63M | $679.89M | — | -$2.47B | $0.00 | — | $432.96M |
|---|
| 2016-12-31 | -$979.71M | $245.97M | $337.84M | — | -$720.58M | $0.00 | — | $1.73B |
|---|
| 2015-12-31 | -$1.22B | $337.69M | $322.18M | — | -$1.57B | — | — | $1.22B |
|---|
| 2014-12-31 | $247.4M | $265.43M | $409.87M | — | -$1.14B | — | — | $410.17M |
|---|
| 2013-12-31 | $153.19M | $118.88M | $191.07M | — | -$664.26M | — | — | $765.06M |
|---|
| 2012-12-31 | $68.37M | $90.75M | $199.16M | — | -$840.58M | — | — | $714.61M |
|---|
| 2011-12-31 | $108.42M | $62.32M | $158.14M | — | -$323.25M | — | — | $256.54M |
|---|
| 2010-12-31 | $47.36M | $38.91M | $85.84M | — | -$105.32M | — | — | $20.22M |
|---|
| 2009-12-31 | $23.63M | $29.23M | $53.3M | — | -$39.25M | — | — | -$18.27M |
|---|