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 | -$1.32M | $195.71M | $142.54M | — | -$83.58M | — | $32.69M | -$68.12M |
|---|
| 2025-12-31 | -$6.8M | $197.26M | $723.22M | — | -$95.88M | — | $29.22M | -$618.61M |
|---|
| 2025-09-30 | $7.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $34.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $30.64M | $196.73M | $109.43M | — | -$54.22M | — | $29.31M | -$76.3M |
|---|
| 2024-12-31 | $69.5M | $197.48M | $274.32M | — | -$140.1M | — | $25.9M | -$84.9M |
|---|
| 2024-09-30 | $30.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.64M | $200.41M | $37.28M | — | -$139.75M | — | $25.91M | -$22.22M |
|---|
| 2023-12-31 | -$10.66M | $194.55M | $288.17M | — | -$140M | $0.00 | $22.6M | -$135.4M |
|---|
| 2023-09-30 | $60.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $63.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $104.28M | $172.15M | $345.16M | — | -$197.31M | $0.00 | $22.98M | -$134.59M |
|---|
| 2022-12-31 | $148.7M | $168.3M | $336.66M | — | -$287.56M | $0.00 | $19.29M | -$5.52M |
|---|
| 2022-09-30 | $194.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $219.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $208.34M | $161.21M | $456.86M | — | -$110.19M | $144.88M | $20.14M | -$323.25M |
|---|
| 2021-12-31 | $254.62M | $156.35M | $372.63M | — | -$267.98M | $3.51M | $16.6M | -$93.98M |
|---|
| 2021-09-30 | $206.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $152.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $129.79M | $131.66M | $306.11M | — | -$74.14M | $53.66M | $13.62M | -$185.37M |
|---|
| 2020-12-31 | $142.33M | $131.76M | $264.63M | — | -$145.11M | $144.96M | $13.32M | -$200.75M |
|---|
| 2020-09-30 | $122.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $80.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $65.43M | $121.7M | $155.34M | — | -$125.58M | $34.63M | $13.96M | -$71.89M |
|---|
| 2019-12-31 | $67.44M | $120.06M | $227.18M | — | -$115.29M | $0.00 | $10.24M | -$45.48M |
|---|
| 2019-09-30 | $74.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $79.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $87.94M | $111.63M | $243.45M | — | -$44.72M | $0.00 | $10.67M | -$217.78M |
|---|
| 2018-12-31 | $151.7M | $110.88M | $301.33M | — | -$179.8M | $79.32M | $10.48M | -$131.95M |
|---|
| 2018-09-30 | $105.88M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $91.32M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $70.36M | $104.37M | $208.86M | — | -$110.65M | — | $10.98M | -$113.53M |
|---|
| 2017-12-31 | $447.56M | $101.92M | $186.25M | — | -$240.54M | $0.00 | $10.69M | $5.33M |
|---|
| 2017-09-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.88M | $29.68M | $65.48M | — | -$5.62M | $0.00 | $5.09M | -$23.09M |
|---|
| 2016-12-31 | $22.16M | $29.67M | $52.09M | — | -$12.38M | $0.00 | $4.84M | -$35.19M |
|---|
| 2016-09-30 | $23.77M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $42.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $31.91M | $71.16M | $132.12M | — | -$2.55M | $45M | — | -$94.43M |
|---|
| 2015-12-31 | -$8.36M | -$85.78M | -$151.46M | — | $65.88M | $45.35M | — | $128.63M |
|---|
| 2015-09-30 | $36.28M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $50.95M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $37.84M | $61.13M | $128.16M | — | -$56.61M | $0.00 | — | -$107.94M |
|---|
| 2014-12-31 | $58.49M | $59.99M | $102.97M | — | -$66.31M | — | — | -$1.82M |
|---|
| 2014-09-30 | $50.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $40.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.31M | $60.38M | $76.16M | — | -$25.2M | — | — | -$64.03M |
|---|
| 2013-12-31 | $45.3M | $60.21M | $117.64M | — | -$36.09M | — | — | -$73.81M |
|---|
| 2013-09-30 | $29.95M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $49.88M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $30.29M | $59.07M | $110.8M | — | -$25.71M | — | — | -$99.95M |
|---|
| 2012-12-31 | $54.68M | $58.69M | $162.54M | — | -$60.44M | — | — | -$91.82M |
|---|
| 2012-09-30 | $33.66M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $33.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.19M | $54.7M | $70.17M | — | -$11.27M | — | — | -$93.3M |
|---|
| 2011-12-31 | $49.01M | $69.53M | $122.96M | — | -$46.85M | — | — | -$35.84M |
|---|
| 2011-09-30 | $30.95M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $19.58M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.21M | $55.09M | $59.88M | — | -$31.55M | — | — | -$54.27M |
|---|
| 2010-12-31 | -$48.31M | $54.67M | -$55.65M | — | -$58.09M | — | — | $103.29M |
|---|
| 2010-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$23.08M | — | — | — | — | — | — | — |
|---|
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 | $65.95M | $788.05M | $1.27B | — | -$520.39M | — | $117.44M | -$807.74M |
|---|
| 2024-12-31 | $117.63M | $792.8M | $799.06M | — | -$759.12M | $0.00 | $104.15M | -$139.4M |
|---|
| 2023-12-31 | $217.15M | $735.1M | $1.16B | — | -$1.23B | $0.00 | $91.15M | $150.69M |
|---|
| 2022-12-31 | $771.33M | $659.82M | $1.44B | — | -$646.18M | $299.94M | $78.3M | -$754.35M |
|---|
| 2021-12-31 | $743.39M | $577.9M | $1.19B | — | -$1.82B | $57.18M | $63.54M | $779.33M |
|---|
| 2020-12-31 | $410M | $506.67M | $919.65M | — | -$480.71M | $179.59M | $54.62M | -$443.88M |
|---|
| 2019-12-31 | $309.21M | $462.96M | $839.59M | — | -$583.71M | $86.89M | $41.43M | -$184.64M |
|---|
| 2018-12-31 | $419.26M | $430.09M | $881.98M | — | -$647.29M | $179.32M | $42.77M | -$255.44M |
|---|
| 2017-12-31 | $484.29M | $207.11M | $322.59M | — | -$204.26M | $0.00 | $25.45M | $24M |
|---|
| 2016-12-31 | $93.86M | $116.16M | $243.78M | — | -$101.06M | $39.87M | $19.6M | -$143M |
|---|
| 2015-12-31 | $116.72M | $111.02M | $205.77M | — | -$138.34M | $45.35M | $19.89M | -$75.81M |
|---|
| 2014-12-31 | $161.15M | $237.94M | $395.78M | — | -$139.75M | $0.00 | — | -$210.08M |
|---|
| 2013-12-31 | $155.42M | $242.82M | $473.5M | — | -$311.72M | $0.00 | — | -$156.2M |
|---|
| 2012-12-31 | $140.09M | $235.76M | $447.12M | — | -$169.13M | — | — | -$306.48M |
|---|
| 2011-12-31 | $102.75M | $236.36M | $340.18M | — | -$149.92M | — | — | -$157.31M |
|---|
| 2010-12-31 | -$125.41M | $226.75M | $58.44M | — | -$178.52M | — | — | $51.71M |
|---|
| 2009-12-31 | -$435.65M | $253.53M | $115.34M | — | -$1.13M | — | — | -$56.26M |
|---|