Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $218.85M | — | — | — | — | — | $179.32M | — |
|---|
| 2026-03-31 | $160.51M | — | $293.05M | — | -$52.28M | $447.21M | $184.52M | -$222.65M |
|---|
| 2025-12-31 | $144.55M | — | $128.65M | — | -$81.57M | — | $178.02M | -$87.88M |
|---|
| 2025-09-30 | $136.74M | — | — | — | — | — | $178.02M | — |
|---|
| 2025-06-30 | $140.89M | — | — | — | — | — | $177.96M | — |
|---|
| 2025-03-31 | $165.75M | — | $300.52M | — | -$114.22M | $0.00 | $178.24M | -$287.36M |
|---|
| 2024-12-31 | $143.11M | — | $132.81M | — | $26.83M | — | $172.6M | -$985.41M |
|---|
| 2024-09-30 | $95.27M | — | — | — | — | — | $172.39M | — |
|---|
| 2024-06-30 | $73.19M | — | — | — | — | — | $171.71M | — |
|---|
| 2024-03-31 | $142.35M | — | $265.59M | — | -$24.9M | — | $173.24M | -$190.77M |
|---|
| 2023-12-31 | $129.55M | — | $87.54M | — | -$3.96M | — | $159.29M | -$166M |
|---|
| 2023-09-30 | $131.82M | — | — | — | — | — | $160.54M | — |
|---|
| 2023-06-30 | $137.86M | — | — | — | — | — | $159.49M | — |
|---|
| 2023-03-31 | $120.24M | — | $317.79M | — | -$69.84M | — | $160.29M | -$173.58M |
|---|
| 2022-12-31 | $100.57M | — | $119.64M | — | -$58.32M | — | $134.66M | -$123.29M |
|---|
| 2022-09-30 | $79.18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $110.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $92.62M | — | $235.03M | — | -$289.23M | — | $134.83M | -$81.52M |
|---|
| 2021-12-31 | $74.54M | — | $125.35M | — | -$431.25M | — | $101.7M | $303.61M |
|---|
| 2021-09-30 | $69.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $60.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $57.37M | — | $240.59M | — | -$122.56M | — | $97.23M | -$118.98M |
|---|
| 2020-12-31 | $70.7M | — | $71.04M | — | -$230.78M | — | $84.5M | -$237.4M |
|---|
| 2020-09-30 | $32.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $42.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $49.96M | — | $177.72M | — | -$80.74M | — | $81.77M | $132.57M |
|---|
| 2019-12-31 | $51.99M | — | $71.28M | — | $128.8M | — | $69.92M | -$240.25M |
|---|
| 2019-09-30 | $33.71M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $38.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $20.82M | — | $193.18M | — | $55.03M | — | $67.97M | -$256.78M |
|---|
| 2018-12-31 | $25.27M | — | $48.16M | $479,000.00 | $204.03M | — | $57.52M | -$275.84M |
|---|
| 2018-09-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.95M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$17.27M | — | $130.08M | $29,000.00 | -$102M | — | $57.43M | -$53.9M |
|---|
| 2017-12-31 | -$45.97M | — | -$7.47M | $1.28M | $147.6M | — | $25.09M | -$11.8M |
|---|
| 2017-09-30 | -$22.51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$42.39M | — | $76.07M | $270,000.00 | $28.4M | — | $0.00 | -$188.06M |
|---|
| 2016-12-31 | -$26.65M | — | $8.35M | $184,000.00 | $40.74M | — | $0.00 | -$122.19M |
|---|
| 2016-09-30 | -$21.95M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$19.67M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.98M | — | $77.33M | $617,000.00 | -$80.15M | — | $0.00 | -$2.52M |
|---|
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 | $587.92M | — | $1.21B | — | -$652.57M | $53.21M | $712.84M | -$618.49M |
|---|
| 2024-12-31 | $453.92M | — | $1.08B | — | -$465.87M | $0.00 | $689.24M | -$1.09B |
|---|
| 2023-12-31 | $519.47M | — | $1.11B | — | -$773.55M | $0.00 | $638.13M | $110.02M |
|---|
| 2022-12-31 | $383.33M | — | $1.02B | — | -$814.41M | — | $539.03M | -$574.11M |
|---|
| 2021-12-31 | $261.43M | — | $907.66M | — | -$1.16B | — | $393.81M | $658.99M |
|---|
| 2020-12-31 | $196.21M | — | $696.71M | — | -$425.16M | — | $332.15M | -$146.03M |
|---|
| 2019-12-31 | $145.46M | — | $662.13M | — | $102.23M | — | $276.68M | -$838.1M |
|---|
| 2018-12-31 | -$4.93M | — | $561.24M | $4.03M | $62.99M | — | $230.07M | -$680.81M |
|---|
| 2017-12-31 | -$105.34M | — | $262.97M | $4.09M | $64.69M | — | $69M | -$331.31M |
|---|
| 2016-12-31 | -$78.24M | — | $256.05M | $3.86M | -$258.05M | — | $0.00 | -$71.79M |
|---|
| 2015-12-31 | -$160.21M | — | $197.47M | $2.03M | -$859.83M | — | $682.47M | $651.58M |
|---|