Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $84.9M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $78M | $54.2M | $39.9M | — | -$3.56B | $100M | $35M | $2.38B |
|---|
| 2025-12-31 | $131.7M | $35.3M | $227.8M | — | -$47.9M | $20.1M | $27.5M | $1.05B |
|---|
| 2025-09-27 | $126.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $121M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $108.4M | $37.2M | $113.4M | — | -$40.7M | $100M | $28.7M | -$79.9M |
|---|
| 2024-12-31 | $127M | $36.6M | $223.2M | — | -$23.3M | $500,000.00 | $26M | -$197.1M |
|---|
| 2024-09-28 | $161.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $119.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $111.5M | $33.6M | $57.8M | — | -$435.3M | $0.00 | $26.5M | $323.4M |
|---|
| 2023-12-31 | $93.2M | $26.4M | $170.4M | — | -$39M | $0.00 | $23.9M | -$87.1M |
|---|
| 2023-09-30 | $110.8M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $108.2M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $100M | $26.7M | $58.1M | — | -$28.5M | $30M | $24.2M | -$132.9M |
|---|
| 2022-12-31 | $115.2M | $25.9M | $162.5M | — | -$10.3M | -$300,000.00 | $21.8M | -$126.3M |
|---|
| 2022-10-01 | $102.4M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $74.6M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $74.8M | $27.3M | -$2.7M | — | -$29.4M | $163.9M | $22.4M | $96.6M |
|---|
| 2021-12-31 | $103.6M | $27.8M | $119.5M | — | -$28.4M | $4.1M | $18.8M | -$25.6M |
|---|
| 2021-10-02 | $87.5M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $39M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $86.2M | $28.5M | $70.8M | — | -$17.1M | $50M | $19.1M | -$122.8M |
|---|
| 2021-03-31 | $86.2M | $28.5M | $70.8M | — | -$17.1M | $61M | $19.1M | -$122.8M |
|---|
| 2020-12-31 | -$13.5M | $30.2M | $117.8M | — | -$15.4M | -$10.7M | $29.3M | -$48.7M |
|---|
| 2020-09-30 | -$46.8M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | -$46.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $48M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $84.8M | $27.4M | $53.5M | — | -$26.2M | $83.4M | $200,000.00 | $212M |
|---|
| 2019-12-31 | $68.4M | $32.3M | $136M | — | -$22.6M | $3.1M | $26M | -$64.6M |
|---|
| 2019-09-30 | $118.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $66.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $71.3M | $26.4M | $42.1M | — | -$28.8M | $19.9M | $13.2M | -$21M |
|---|
| 2018-12-31 | $51.9M | $26.9M | $125.2M | — | -$31.2M | $300,000.00 | $23.4M | -$52.6M |
|---|
| 2018-09-30 | $110.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $69.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $101.2M | $27.6M | $42.4M | — | — | $55.3M | $200,000.00 | — |
|---|
| 2017-12-31 | -$67.2M | $27.7M | $68.9M | — | — | $0.00 | $22.6M | — |
|---|
| 2017-09-30 | $86.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $47.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $46M | $24.8M | $26.9M | — | — | $2.3M | $200,000.00 | — |
|---|
| 2016-12-31 | $25.8M | $25.5M | $94M | — | — | $6.9M | $22M | — |
|---|
| 2016-09-30 | $90.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $32.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $37.4M | $25.3M | $5.7M | — | — | $6.9M | $11.4M | — |
|---|
| 2015-12-31 | $36.7M | $26.9M | $82.6M | — | — | $100,000.00 | $21.2M | — |
|---|
| 2015-09-30 | $130.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $142.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $42.1M | $20.7M | $8.2M | — | — | $82.8M | $300,000.00 | — |
|---|
| 2014-12-31 | $33.7M | $24.1M | $112.8M | — | — | $34.7M | $20.3M | — |
|---|
| 2014-09-30 | $80.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $38.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $32.2M | $21.1M | -$13.2M | — | — | $4.8M | — | — |
|---|
| 2013-12-31 | $11.2M | $20.4M | $128M | — | — | $0.00 | $18.1M | — |
|---|
| 2013-09-30 | $430.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $25.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20.8M | $24.5M | -$12.3M | — | — | $48.2M | — | — |
|---|
| 2012-12-31 | $32.4M | $21.1M | $71.8M | — | — | $39.9M | $17M | — |
|---|
| 2012-09-30 | $73M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $16.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.2M | $16.2M | $18.4M | — | — | $37.5M | $8.9M | — |
|---|
| 2011-12-31 | — | $18M | -$210.6M | — | — | $2M | $8.6M | — |
|---|
| 2011-03-31 | — | $18M | -$45M | $47M | — | $5M | $92M | — |
|---|
| 2010-12-31 | — | -$149.8M | -$728.2M | $154M | — | — | $400,000.00 | — |
|---|
| 2010-03-31 | — | $68M | $67M | $52M | — | — | $85M | — |
|---|
| 2009-12-31 | — | -$149M | -$787M | $131M | — | — | $39M | — |
|---|
| 2009-03-31 | — | $66M | $213M | $48M | — | — | $32M | — |
|---|
| 2008-12-31 | — | $58.2M | $211M | — | — | — | — | — |
|---|
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 | $488M | $143.2M | $668.8M | — | -$119.8M | $521M | $111M | $728.9M |
|---|
| 2024-12-31 | $519.9M | $137.3M | $562.6M | — | -$817.9M | $104.5M | $104.7M | $234.9M |
|---|
| 2023-12-31 | $412.2M | $109.2M | $538M | — | -$181M | $60M | $95.8M | -$432.3M |
|---|
| 2022-12-31 | $367M | $107.4M | $277.7M | — | -$255.1M | $245.3M | $87.9M | -$83.3M |
|---|
| 2021-12-31 | $316.3M | $113.1M | -$8.4M | — | -$82.3M | $104.8M | $75.8M | -$99.8M |
|---|
| 2020-12-31 | $72.5M | $112.2M | $435.9M | — | -$65.8M | $73.2M | $59M | -$158.6M |
|---|
| 2019-12-31 | $325.1M | $113.4M | $357.7M | — | -$203.4M | $41.4M | $52.1M | -$101.5M |
|---|
| 2018-12-31 | $333.7M | $109.4M | $371.8M | — | -$52.3M | $56.1M | $47.3M | -$128.8M |
|---|
| 2017-12-31 | $113.5M | $105.3M | $247.2M | — | -$223.2M | $32.9M | $45.4M | -$112.5M |
|---|
| 2016-12-31 | $186.1M | $102M | $240.7M | — | — | $77.8M | $44.6M | — |
|---|
| 2015-12-31 | $351.8M | $90M | $229.7M | — | — | $84M | $42.8M | — |
|---|
| 2014-12-31 | $184.5M | $88.3M | $244.7M | — | — | $60.2M | $40.7M | — |
|---|
| 2013-12-31 | $488.5M | $86.9M | $226.6M | — | — | $87.9M | $36.4M | — |
|---|
| 2012-12-31 | $125.4M | $71.1M | $247.1M | — | — | $116.8M | $34.2M | — |
|---|
| 2011-12-31 | -$129.5M | $71.3M | -$322.4M | — | — | $6.6M | $193M | — |
|---|
| 2010-12-31 | — | $64.2M | -$74.2M | $328M | — | $6M | $176.4M | — |
|---|
| 2009-12-31 | — | $65M | $261M | $271M | — | $0.00 | $148M | — |
|---|
| 2008-12-31 | — | $274M | $1.11B | $248M | — | $75M | $121M | — |
|---|
| 2007-12-31 | — | $185.4M | $798.1M | $239.3M | — | $299M | $96.6M | — |
|---|