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 | $192.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $293.1M | — | $408.2M | $19.7M | $123.1M | — | — | -$78.5M |
|---|
| 2025-12-31 | $203.45M | — | $362.52M | $16.73M | -$372.16M | $0.00 | — | $75.44M |
|---|
| 2025-09-30 | $251.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$718.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$92.5M | — | $429.8M | $13.9M | -$169M | — | — | -$813.5M |
|---|
| 2024-12-31 | $191.12M | — | $398.58M | $13.29M | -$193.29M | $0.00 | — | -$8.28M |
|---|
| 2024-09-30 | $215.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $168.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.62M | — | $267.23M | $6.9M | -$271.9M | — | — | -$56.55M |
|---|
| 2023-12-31 | $94.15M | — | $167.34M | $10.1M | $101.8M | $99.8M | — | -$100.31M |
|---|
| 2023-09-30 | $146.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $104.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $69.42M | — | $320.71M | $3.82M | -$4.82M | — | — | -$29.79M |
|---|
| 2022-12-31 | -$240.72M | — | $341.97M | $9.38M | -$324.38M | $0.00 | — | $19.6M |
|---|
| 2022-09-30 | -$19.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $34.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.65M | — | $208.98M | $12.29M | -$37.29M | — | — | -$270.81M |
|---|
| 2021-12-31 | -$35.35M | — | $177.76M | $9.97M | -$10.09M | $0.00 | — | -$246.61M |
|---|
| 2021-09-30 | -$52.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$363.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $121.83M | — | $285M | $2.17M | $737.13M | $0.00 | — | $18.28M |
|---|
| 2020-12-31 | $133.41M | — | $186.27M | $4.12M | $73.22M | $0.00 | — | $55.88M |
|---|
| 2020-09-30 | $148.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $114.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$157.83M | — | $272.97M | $4.83M | -$60.08M | $139.05M | — | -$147.68M |
|---|
| 2019-12-31 | $73.99M | — | $87.8M | $7.14M | -$159.05M | $110.34M | — | -$87.78M |
|---|
| 2019-09-30 | $102.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $261.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $85.2M | — | $202.25M | $7.95M | $166.05M | $111.25M | — | -$130.35M |
|---|
| 2018-12-31 | $159.47M | — | $218.1M | — | $39.99M | $446.66M | — | -$446.46M |
|---|
| 2018-09-30 | $149.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $92.32M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $45.99M | — | $167.36M | — | -$52.15M | $34.55M | — | -$47.58M |
|---|
| 2017-12-31 | $232.21M | — | $204.56M | — | -$31.88M | $42.37M | — | -$39.98M |
|---|
| 2017-09-30 | $63.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $105.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $86.51M | — | $164.54M | — | -$3.57M | $13.9M | — | -$181.67M |
|---|
| 2016-12-31 | $116.69M | — | $180.7M | — | -$1.86M | $18.48M | — | -$172.05M |
|---|
| 2016-09-30 | $89.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $114.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $75.81M | — | $151.65M | — | -$12M | $134.37M | — | -$152.46M |
|---|
| 2015-12-31 | $82.76M | — | $119.74M | — | -$3.37M | $40.25M | — | -$123.86M |
|---|
| 2015-09-30 | $87.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $88.11M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $70.7M | — | $96.56M | — | $18.29M | $10.34M | — | -$3.26M |
|---|
| 2014-12-31 | $81.61M | — | $134.26M | — | -$14.17M | $12.24M | — | -$10.44M |
|---|
| 2014-09-30 | $25.77M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $43.66M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$92.65M | — | $68.72M | — | -$957.2M | $0.00 | — | $497.66M |
|---|
| 2013-12-31 | $55.29M | — | $79.03M | — | -$3.1M | $34.09M | — | -$28.72M |
|---|
| 2013-09-30 | $75.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $42.19M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $43.43M | — | $69.89M | — | -$6.44M | — | — | $3.13M |
|---|
| 2012-12-31 | $200.55M | — | $104.35M | — | $87.19M | — | — | $3.59M |
|---|
| 2012-09-30 | $33.21M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $27.15M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $27.68M | — | $24.3M | — | $82.51M | — | — | -$18.23M |
|---|
| 2011-12-31 | $37.47M | — | $43.66M | — | -$65.6M | — | — | $2.8M |
|---|
| 2011-09-30 | $32.48M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $33.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $21.83M | — | $24.45M | — | -$1.19M | — | — | -$2.99M |
|---|
| 2010-12-31 | $24.46M | — | $22.79M | — | -$1.11M | — | — | $263,000.00 |
|---|
| 2010-09-30 | $13.24M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
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 | -$356.15M | $41.6M | $1.36B | $58.75M | -$1.51B | $125.02M | — | -$873.38M |
|---|
| 2024-12-31 | $560.12M | $32.8M | $1.4B | $38.07M | -$508.2M | $311.43M | — | $20.52M |
|---|
| 2023-12-31 | $414.83M | $30.4M | $1.09B | $23.96M | -$163.06M | $269.76M | — | -$305.25M |
|---|
| 2022-12-31 | -$224.06M | $30.3M | $1.27B | $29.05M | -$446.23M | $54,000.00 | — | -$529.49M |
|---|
| 2021-12-31 | -$329.67M | $26.7M | $778.51M | $27.64M | -$5.21B | $0.00 | — | $3.97B |
|---|
| 2020-12-31 | $238.62M | $18.7M | $899.65M | $15M | -$1.01B | $146.54M | — | $528.07M |
|---|
| 2019-12-31 | $523.37M | $15.3M | $776.4M | $40.14M | -$155.3M | $301.45M | — | -$293.75M |
|---|
| 2018-12-31 | $447.1M | $15.2M | $798.9M | $20.37M | -$394.49M | $523.67M | — | -$479.13M |
|---|
| 2017-12-31 | $487.85M | $13.1M | $693.09M | — | -$268.95M | $98.8M | — | -$409.11M |
|---|
| 2016-12-31 | $396.83M | $11.8M | $592.39M | — | -$1.75B | $278.3M | — | $540.99M |
|---|
| 2015-12-31 | $329.54M | $9.9M | $531.94M | — | -$2.26M | $61.55M | — | -$214.32M |
|---|
| 2014-12-31 | $58.39M | — | $407.61M | — | -$1.07B | $42.22M | — | $711.03M |
|---|
| 2013-12-31 | $216.31M | — | $288.43M | — | -$16.26M | $136.48M | — | -$23.86M |
|---|
| 2012-12-31 | $288.59M | — | $249.75M | — | -$395.29M | $0.00 | — | $448.53M |
|---|
| 2011-12-31 | $124.98M | — | $151.6M | — | -$81.23M | $0.00 | — | -$33.08M |
|---|
| 2010-12-31 | $32.78M | — | $58.87M | — | -$2.14M | — | — | -$27.53M |
|---|
| 2009-12-31 | -$6.84M | — | -$15.88M | — | -$6.12M | — | — | $12.69M |
|---|