Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $303.33M | $23.8M | $369.35M | — | -$88.2M | — | — | $84.82M |
|---|
| 2025-12-31 | $299.28M | $23.98M | $543.3M | — | -$37.42M | $0.00 | — | $137.74M |
|---|
| 2025-09-30 | $424.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $405M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $158.2M | $22.36M | $266.07M | — | $1.1M | — | — | -$12.68M |
|---|
| 2024-12-31 | $201.21M | $22.73M | $381.22M | — | -$21.47M | $0.00 | — | $20.39M |
|---|
| 2024-09-30 | $106.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$444.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $169.55M | $21.95M | $218.81M | — | -$73.11M | — | — | -$12.41M |
|---|
| 2023-12-31 | $201.08M | $21.76M | $147.73M | — | -$154.5M | $0.00 | — | $346,000.00 |
|---|
| 2023-09-30 | $171.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $203.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.7M | $19.21M | -$105.6M | — | -$28.56M | — | — | $4.01M |
|---|
| 2022-12-31 | $28.46M | $18.22M | $283.66M | — | -$20.91M | — | — | -$2.48M |
|---|
| 2022-09-30 | $112.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $161.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $37.99M | $16.44M | $215.74M | — | -$16.75M | — | — | $96,000.00 |
|---|
| 2021-12-31 | $563.85M | $14.86M | $115.35M | — | -$66.05M | — | — | $9.01M |
|---|
| 2021-09-30 | $181.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $149.46M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $53.54M | $13.84M | $206.1M | — | -$59.75M | — | — | $12.84M |
|---|
| 2020-12-31 | $149.85M | $13.17M | $107.32M | — | -$102.73M | — | — | $11.87M |
|---|
| 2020-09-30 | -$15.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $290.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$720.64M | $13.1M | -$683.42M | — | -$108.56M | — | — | $2.5M |
|---|
| 2019-12-31 | $111.01M | $13.35M | $131.62M | — | -$30.03M | — | — | $29.32M |
|---|
| 2019-09-30 | $128.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $105.32M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $102.31M | $13.89M | $155.66M | — | -$24.56M | — | — | $4.49M |
|---|
| 2018-12-31 | $69.06M | $14.23M | $83.84M | — | -$36.1M | — | — | $4.06M |
|---|
| 2018-09-30 | $29.18M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $52.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$41.14M | $13.42M | $20.84M | — | -$28.53M | — | — | $2.6M |
|---|
| 2017-12-31 | -$149.63M | $12.86M | -$89.27M | — | -$143M | — | — | $3.72M |
|---|
| 2017-09-30 | $36.05M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$187.08M | $15.03M | -$173.64M | — | -$138.82M | — | — | $21.96M |
|---|
| 2016-12-31 | — | $17.57M | $94.38M | — | -$36.01M | — | — | -$151,000.00 |
|---|
| 2016-03-31 | — | $11.06M | $97.54M | — | — | — | — | — |
|---|
| 2015-12-31 | — | $10.6M | $72.88M | — | — | — | — | — |
|---|
| 2015-03-31 | — | $11.84M | -$4.59M | — | — | — | — | — |
|---|
| 2014-12-31 | — | $12.22M | $44.72M | — | — | — | — | — |
|---|
| 2014-03-31 | — | $9.62M | -$31.69M | — | — | — | — | — |
|---|
| 2013-12-31 | — | $8.85M | -$11.69M | — | — | — | — | — |
|---|
| 2013-03-31 | — | $7.73M | $24.74M | — | — | — | — | — |
|---|
| 2012-12-31 | — | $7.77M | -$22.01M | — | — | — | — | — |
|---|
| 2012-03-31 | — | $7.23M | -$54.4M | — | — | — | — | — |
|---|
| 2011-12-31 | — | $7.04M | -$39.78M | — | — | — | — | — |
|---|
| 2011-06-30 | -$51.87M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$26.51M | $6.43M | -$44.22M | — | $24,000.00 | — | — | $4.13M |
|---|
| 2010-12-31 | — | $6.83M | $27.4M | — | — | — | — | — |
|---|
| 2010-06-30 | $3.04M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$35.73M | $6.4M | $102.82M | — | $6.52M | — | — | -$154.42M |
|---|
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 | $1.29B | $93.29M | $1.41B | — | -$102.61M | $0.00 | — | $101.04M |
|---|
| 2024-12-31 | $32.62M | $89.25M | $335.34M | — | $157.52M | $2B | — | -$2.02B |
|---|
| 2023-12-31 | $597.6M | $82.66M | $496.49M | — | -$207.68M | $0.00 | — | -$20.03M |
|---|
| 2022-12-31 | $340.66M | $67.86M | $969.94M | — | -$78.54M | $0.00 | — | -$794,000.00 |
|---|
| 2021-12-31 | $948.58M | $57.84M | $749.49M | — | -$207.7M | — | — | $6.18M |
|---|
| 2020-12-31 | -$295.7M | $51.81M | -$124.6M | — | -$269M | — | — | $71.71M |
|---|
| 2019-12-31 | $446.91M | $54.53M | $710.66M | — | -$87.45M | — | — | $45.71M |
|---|
| 2018-12-31 | $109.49M | $54.97M | $336.23M | — | -$86.42M | — | — | $14.66M |
|---|
| 2017-12-31 | -$313.14M | $52.18M | -$92.99M | — | -$349.98M | — | — | $690.21M |
|---|
| 2016-12-31 | $104.22M | $58.43M | $304.76M | — | -$232.49M | — | — | $44.62M |
|---|
| 2015-12-31 | — | $44.88M | $89.41M | — | -$105.01M | — | — | $84.74M |
|---|
| 2014-12-31 | — | $41.41M | $26.26M | — | — | — | — | — |
|---|
| 2013-12-31 | — | $29.21M | $9.18M | — | — | — | — | — |
|---|
| 2012-12-31 | — | $29.98M | -$94.83M | — | — | — | — | — |
|---|
| 2011-12-31 | — | $26.99M | -$161.72M | — | — | — | — | — |
|---|
| 2010-12-31 | — | $24.49M | $97.94M | — | — | — | — | — |
|---|
| 2009-12-31 | — | $16.69M | $12.36M | — | — | — | — | — |
|---|