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 | $106.1M | $281.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $149M | $267.84M | $338.55M | $518.01M | -$531.47M | — | $275.59M | $271.22M |
|---|
| 2025-12-31 | $93.12M | $277.51M | $500M | $516.25M | -$605.95M | — | $232.18M | $66.72M |
|---|
| 2025-09-30 | $86.24M | $262.2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$43.34M | $252.57M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.23M | $232.15M | $197.3M | $674.77M | -$766.77M | — | $223.48M | $578.83M |
|---|
| 2024-12-31 | $105.69M | $234.61M | $431.58M | $617.6M | -$694.93M | — | $210.03M | $237.54M |
|---|
| 2024-09-30 | -$33.67M | $232.24M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $34.62M | $224.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $77.03M | $209.56M | $130.04M | $381.15M | -$525.61M | — | $198.01M | $362.1M |
|---|
| 2023-12-31 | $29.19M | $199.94M | $447.19M | $376.93M | -$409.27M | — | $189.98M | $21.79M |
|---|
| 2023-09-30 | $91.39M | $198.76M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.14M | $195.37M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $65.54M | $182.09M | $128.81M | $265.91M | -$272.54M | — | $186.51M | $149.9M |
|---|
| 2022-12-31 | $125.65M | $190.65M | $367.34M | $278.58M | -$356.66M | — | $180.32M | -$19.24M |
|---|
| 2022-09-30 | $192.93M | $175.08M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $201.86M | $178.25M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $41.71M | $183.62M | $54.51M | $161.05M | -$889.75M | — | $184.36M | $771.55M |
|---|
| 2021-12-31 | $61.46M | $173.28M | $295.57M | $192.11M | -$153.53M | — | $179.44M | -$43.22M |
|---|
| 2021-09-30 | $68.11M | $174.82M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $276.52M | $166.69M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $46.63M | $165.64M | $68.83M | $145.53M | -$158.63M | — | $180.99M | $29.49M |
|---|
| 2020-12-31 | $246.76M | $168.38M | $360.44M | $129.1M | $274.69M | — | $178.44M | -$579.53M |
|---|
| 2020-09-30 | $38.56M | $157.25M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.11M | $163.85M | — | $103.01M | — | — | — | — |
|---|
| 2020-03-31 | $64.89M | $162.58M | $125.42M | $97.14M | -$231.17M | — | $181.3M | $73.76M |
|---|
| 2019-12-31 | $37.1M | $173.83M | $318.51M | $159.37M | -$95.25M | — | $175.62M | -$218.86M |
|---|
| 2019-09-30 | $108.28M | $157.56M | — | $166.48M | — | — | — | — |
|---|
| 2019-06-30 | $92.48M | $164.33M | — | $182.37M | — | — | — | — |
|---|
| 2019-03-31 | $30.45M | $162.48M | $117.07M | $184.77M | -$311.22M | — | $178.02M | $187.74M |
|---|
| 2018-12-31 | $158.56M | $164.92M | $311.01M | $130.11M | -$119.09M | — | $168.23M | -$218.88M |
|---|
| 2018-09-30 | $65.74M | $157.8M | — | $112.35M | — | — | — | — |
|---|
| 2018-06-30 | $91.9M | $156.22M | — | $122M | — | — | — | — |
|---|
| 2018-03-31 | $45.15M | $160.58M | $91.57M | $95.61M | -$1.56B | — | $169.01M | $985.25M |
|---|
| 2017-12-31 | $7.77M | $141.06M | $202.1M | $99.39M | -$116.05M | — | $147.02M | $498.95M |
|---|
| 2017-09-30 | $24.32M | $128.51M | — | $78.54M | — | — | — | — |
|---|
| 2017-06-30 | $81.12M | $128.1M | — | $92.01M | — | — | — | — |
|---|
| 2017-03-31 | $58.51M | $124.71M | $121.84M | $73.2M | -$104.3M | — | $2.06M | $36.66M |
|---|
| 2016-12-31 | $49.53M | $125.43M | $121.3M | $82.57M | -$28.87M | — | $145.41M | -$315.96M |
|---|
| 2016-09-30 | $7.8M | $124.67M | — | $82.36M | — | — | — | — |
|---|
| 2016-06-30 | -$13.13M | $115.02M | — | $82.81M | — | — | — | — |
|---|
| 2016-03-31 | $63.04M | $87.2M | $81.12M | $80.85M | -$107.28M | — | $104.93M | $19.26M |
|---|
| 2015-12-31 | $5.94M | $85.47M | $221.67M | $87.67M | -$226.82M | — | $102.8M | -$394.05M |
|---|
| 2015-09-30 | $23.52M | $86.49M | — | $63.23M | — | — | — | — |
|---|
| 2015-06-30 | $54.01M | $87.55M | — | $64.58M | — | — | — | — |
|---|
| 2015-03-31 | $41.74M | $85.95M | $5.51M | $74.78M | -$76.18M | — | $102.54M | $68.86M |
|---|
| 2014-12-31 | $13.4M | $88.58M | $171.1M | $84.54M | -$148.69M | — | $385.28M | -$74.98M |
|---|
| 2014-09-30 | $858,000.00 | $89.19M | — | $88.64M | — | — | — | — |
|---|
| 2014-06-30 | $272.38M | $88.94M | — | $80.89M | — | — | — | — |
|---|
| 2014-03-31 | $42.11M | $86.43M | $55.64M | $107.86M | -$128.9M | — | $52.74M | $120.84M |
|---|
| 2013-12-31 | $47.66M | $83.25M | $172.96M | $82.42M | -$291.03M | — | $51.77M | $68.37M |
|---|
| 2013-09-30 | $4.76M | $79.66M | — | $46.63M | — | — | — | — |
|---|
| 2013-06-30 | $27.24M | $78.93M | — | $62.82M | — | — | — | — |
|---|
| 2013-03-31 | $20.53M | $80.2M | $106.61M | $95.42M | -$100.51M | — | $51.66M | -$14.09M |
|---|
| 2012-12-31 | $25.4M | $79.88M | $132M | $75.22M | -$106.9M | $0.00 | $186.54M | -$115.47M |
|---|
| 2012-09-30 | $53.75M | $80.94M | — | $58.1M | — | — | — | — |
|---|
| 2012-06-30 | $38.92M | $77.51M | — | $51.45M | — | — | — | — |
|---|
| 2012-03-31 | $55.98M | $78.01M | $74.88M | $55.92M | -$67.03M | $38.05M | $43.18M | -$14.1M |
|---|
| 2011-12-31 | $34M | $83.56M | $204.48M | $61.06M | -$56.26M | $436.5M | $46.88M | -$443.17M |
|---|
| 2011-09-30 | $37.93M | $76.9M | — | $48.92M | — | — | — | — |
|---|
| 2011-06-30 | $252.68M | $78.87M | — | $46.98M | — | — | — | — |
|---|
| 2011-03-31 | $73.46M | $80.16M | $119.34M | $52.21M | -$98.99M | $10.97M | $37.51M | -$90.51M |
|---|
| 2010-12-31 | $33.02M | $75.86M | $180.1M | $68.91M | -$80.11M | $17.87M | $12.53M | -$26.19M |
|---|
| 2010-09-30 | -$153.78M | $77.24M | — | $58.88M | — | — | — | — |
|---|
| 2010-06-30 | $41.29M | $75.5M | — | $52.64M | — | — | — | — |
|---|
| 2010-03-31 | $25.57M | $85.78M | $131.17M | $81.95M | -$233.54M | $9.64M | — | -$17.16M |
|---|
| 2009-12-31 | $61.25M | $40.8M | $183.02M | $71.9M | -$100.42M | — | — | -$87.47M |
|---|
| 2009-09-30 | $43.19M | $81.43M | — | $82.14M | — | — | — | — |
|---|
| 2009-06-30 | $87.64M | $78.68M | — | $61.96M | — | — | — | — |
|---|
| 2009-03-31 | $28.8M | $76.28M | $127.49M | $71.92M | -$74.16M | — | — | -$56.11M |
|---|
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 | $152.25M | $1.02B | $1.34B | $2.27B | -$2.57B | — | $919.39M | $1.27B |
|---|
| 2024-12-31 | $183.67M | $900.91M | $1.2B | $1.79B | -$2.14B | — | $789.53M | $876.75M |
|---|
| 2023-12-31 | $187.26M | $776.16M | $1.11B | $1.34B | -$1.44B | — | $737.65M | $425.67M |
|---|
| 2022-12-31 | $562.15M | $727.6M | $927.7M | $875.38M | -$1.66B | — | $724.39M | $639.21M |
|---|
| 2021-12-31 | $452.73M | $680.42M | $758.9M | $611.08M | -$473.31M | — | $718.34M | -$220.81M |
|---|
| 2020-12-31 | $343.1M | $652.07M | $987.66M | $438.26M | -$85.44M | — | $716.29M | -$886.7M |
|---|
| 2019-12-31 | $268.32M | $658.2M | $966.66M | $692.98M | -$730.89M | — | $704.53M | -$198.97M |
|---|
| 2018-12-31 | $355.13M | $639.51M | $935.55M | $460.06M | -$2.22B | — | $673.64M | $550.68M |
|---|
| 2017-12-31 | $171.72M | $522.38M | $720.97M | $343.13M | -$599.45M | — | $440M | $540.43M |
|---|
| 2016-12-31 | $107.23M | $452.33M | $543.9M | $328.6M | -$535.99M | — | $505.87M | $125.37M |
|---|
| 2015-12-31 | $125.2M | $345.46M | $541.76M | $290.25M | -$456.65M | — | $406.51M | -$108.51M |
|---|
| 2014-12-31 | $328.75M | $353.14M | $472.95M | $361.92M | -$479.98M | — | $542.3M | $19.86M |
|---|
| 2013-12-31 | $99.99M | $322.04M | $507.55M | $287.3M | -$637.69M | — | $206.8M | $18.56M |
|---|
| 2012-12-31 | $174.05M | $316.34M | $432.74M | $240.68M | -$400.2M | $38.05M | $318.85M | $28.23M |
|---|
| 2011-12-31 | $399.59M | $319.5M | $615.44M | $209.16M | $78.51M | $984.95M | $172.62M | -$763.81M |
|---|
| 2010-12-31 | -$53.9M | $304.21M | $625.14M | $258.85M | -$432.67M | $111.56M | $37.89M | -$381.23M |
|---|
| 2009-12-31 | $220.88M | $277.19M | $616.91M | $287.92M | -$324.07M | — | — | -$129.69M |
|---|
| 2008-12-31 | $82.04M | $290.74M | $537.03M | $386.72M | -$459.59M | — | — | $87.37M |
|---|