Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$14.67M | $92.89M | $150.7M | — | $15.05M | $72.67M | $64.53M | -$152.16M |
|---|
| 2025-12-31 | $17.11M | $91.21M | $109.08M | — | -$229.11M | — | $64.51M | -$73.07M |
|---|
| 2025-09-30 | $162.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $79.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $43.68M | $85.74M | $136.92M | — | -$76.66M | $0.00 | $64.37M | -$79.24M |
|---|
| 2024-12-31 | $65.03M | $87.54M | $108.24M | — | -$91.5M | — | $64.37M | -$476.45M |
|---|
| 2024-09-30 | $57.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $54.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $55.7M | $86.46M | $167.87M | — | $76.85M | — | $63.93M | $100.13M |
|---|
| 2023-12-31 | $53.05M | $84.4M | $110.22M | — | -$139.92M | — | $63.93M | -$78.93M |
|---|
| 2023-09-30 | $58.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $61.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $65.23M | $91.67M | $182.14M | — | -$121.35M | — | $63.74M | $68.19M |
|---|
| 2022-12-31 | $59.48M | $89.54M | $108.01M | — | -$146.34M | — | $63.73M | $122.72M |
|---|
| 2022-09-30 | $86.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $53.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $59.38M | $87M | $178.66M | — | -$169.37M | — | $61.16M | -$91.68M |
|---|
| 2021-12-31 | $55.13M | $85.63M | $108.84M | — | -$110.76M | — | $61.16M | $67.54M |
|---|
| 2021-09-30 | $53.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $42.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $507.41M | $74.43M | $144.15M | — | $812.25M | — | $58.59M | -$92.95M |
|---|
| 2020-12-31 | $83.45M | $71.51M | $91.61M | — | -$66.43M | — | $58.59M | -$67.36M |
|---|
| 2020-09-30 | $54.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $24.35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $45.42M | $72.44M | $122.94M | — | -$211.41M | — | $52.4M | $790.56M |
|---|
| 2019-12-31 | $58.14M | $68.08M | $85.13M | — | -$501.1M | — | $52.44M | $188.39M |
|---|
| 2019-09-30 | $48.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $47.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $41.79M | $64.97M | $99.79M | — | -$213.53M | — | $47M | -$1.3M |
|---|
| 2018-12-31 | $160.22M | $63.64M | $92.83M | — | -$3.52M | — | $46.77M | -$4.8M |
|---|
| 2018-09-30 | $34.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $27.55M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $36.25M | $61.68M | $94.11M | — | -$247.66M | — | $43.03M | $139.82M |
|---|
| 2017-12-31 | $28.53M | $59.99M | $70.47M | — | -$178.39M | — | $42.7M | -$69.51M |
|---|
| 2017-09-30 | $71.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $31.45M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $33.53M | $59.73M | $96.38M | — | -$86.39M | — | $217.64M | $225.47M |
|---|
| 2016-12-31 | $32.74M | $55.57M | $92.45M | — | -$512.02M | — | $35.9M | $361.67M |
|---|
| 2016-09-30 | $53.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $32.85M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $174.31M | $49.66M | $78.2M | — | $134.17M | — | $32.94M | $30.67M |
|---|
| 2015-12-31 | $28.64M | $50.95M | $69.4M | — | -$200.58M | — | $32.93M | -$454.74M |
|---|
| 2015-09-30 | $104.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $57.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $43.19M | $50.84M | $54.98M | — | -$77.31M | — | $30.85M | $48.73M |
|---|
| 2014-12-31 | $30.85M | $53.23M | $47.99M | — | -$312.48M | — | $29.92M | $87.84M |
|---|
| 2014-09-30 | $18.98M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $30.54M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $99.85M | $48.72M | $45.08M | — | $97.28M | — | $29.56M | -$82.2M |
|---|
| 2013-12-31 | $22.63M | $50.58M | $54.27M | — | -$224.86M | — | $29.37M | $8.82M |
|---|
| 2013-09-30 | $8.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.95M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.41M | $50.01M | $56.5M | — | $43.45M | — | $26.96M | $19.03M |
|---|
| 2012-12-31 | $189.15M | $45.93M | $33.4M | — | -$165.18M | — | $26.87M | $132.37M |
|---|
| 2012-09-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $76.88M | $36.46M | $48.74M | — | -$97.08M | — | $21.19M | $417.93M |
|---|
| 2011-12-31 | $43.71M | $38.5M | $24.19M | — | -$81.07M | — | $21.06M | $46.17M |
|---|
| 2011-09-30 | $13.99M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.83M | $29.06M | $43.8M | — | -$61.14M | — | $18.93M | $9.21M |
|---|
| 2010-12-31 | $5.33M | $28.85M | $24.9M | — | -$267.12M | — | $18.93M | $248.75M |
|---|
| 2010-09-30 | $3.67M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $8.69M | $20.73M | $33.57M | — | -$37.46M | — | $15.71M | $4.75M |
|---|
| 2009-12-31 | $790,000.00 | $20.81M | $26.97M | — | -$13.08M | — | $15.7M | -$13.27M |
|---|
| 2009-09-30 | $11.91M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $12.92M | — | — | — | — | — | — | — |
|---|
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 | $302.64M | $349.27M | $566.31M | — | -$240.03M | — | $257.86M | -$312.66M |
|---|
| 2024-12-31 | $232.95M | $349.83M | $541.15M | — | -$225.04M | — | $256.31M | -$660.58M |
|---|
| 2023-12-31 | $238.29M | $348.06M | $602.59M | — | -$800.4M | — | $255.43M | $360.6M |
|---|
| 2022-12-31 | $259.49M | $350.67M | $592.24M | — | -$553.19M | — | $247.56M | -$118.75M |
|---|
| 2021-12-31 | $658.91M | $303.8M | $516.4M | — | -$747.88M | — | $237.36M | -$164.57M |
|---|
| 2020-12-31 | $207.29M | $290.35M | $455.59M | — | -$542.13M | — | $224.58M | $833.32M |
|---|
| 2019-12-31 | $195.44M | $268.05M | $386.52M | — | -$1.23B | — | $196.25M | $747.07M |
|---|
| 2018-12-31 | $258.42M | $249.88M | $410.04M | — | -$808.92M | — | $179.41M | $503.11M |
|---|
| 2017-12-31 | $164.61M | $241.86M | $347.01M | — | -$359.1M | — | $340.7M | -$171.24M |
|---|
| 2016-12-31 | $293.79M | $213.16M | $345.05M | — | -$579.42M | — | $137.44M | $427.29M |
|---|
| 2015-12-31 | $234.08M | $201.48M | $272.01M | — | -$337.24M | — | $126.84M | $23.47M |
|---|
| 2014-12-31 | $180.22M | $202.11M | $245.25M | — | -$501.44M | — | $118.46M | $244.59M |
|---|
| 2013-12-31 | $43.88M | $199.56M | $240.58M | — | -$506.52M | — | $111.52M | $284.62M |
|---|
| 2012-12-31 | $270.91M | $168.69M | $180.72M | — | -$706.51M | — | $97.39M | $537.71M |
|---|
| 2011-12-31 | $66.02M | $135.47M | $138.26M | — | -$634.28M | — | $80.01M | $485.96M |
|---|
| 2010-12-31 | $19.71M | $102.9M | $119.83M | — | -$701.77M | — | $69.22M | $586.9M |
|---|
| 2009-12-31 | $36.99M | $86.83M | $124.97M | — | -$50.47M | — | $71.8M | -$74.16M |
|---|
| 2008-12-31 | $45.03M | $82.49M | $144.48M | — | -$93.83M | — | $80.07M | -$52.84M |
|---|