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 | $100.92M | $7.82M | -$219.27M | $2.19M | -$47.51M | $1.69M | $46.95M | -$153.39M |
|---|
| 2025-12-31 | $49.86M | $8.64M | $399.7M | $3.58M | -$18.03M | $50M | $47.38M | -$134.68M |
|---|
| 2025-09-30 | $71.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $55.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $60.38M | $8.44M | -$217.53M | $13.82M | -$22.69M | $36.17M | $44.95M | -$191.57M |
|---|
| 2024-12-31 | $86.31M | $9M | $362.85M | $14.87M | $34.26M | $15.57M | $45.19M | -$233.87M |
|---|
| 2024-09-30 | $107.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $49.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $35.76M | $9.13M | -$89.99M | $6.62M | -$6.61M | $22.01M | $43.72M | $98.49M |
|---|
| 2023-12-31 | $63.57M | $10.68M | $341.6M | $8.79M | -$8.65M | $0.00 | $43.71M | -$150.27M |
|---|
| 2023-09-30 | $7.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$124.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.17M | $11.14M | -$411.42M | $4.61M | -$15.13M | $98.93M | $42.52M | -$1.07B |
|---|
| 2022-12-31 | $42.36M | $10.44M | $314.32M | $24.53M | -$24.22M | $79.53M | $42.97M | -$781.2M |
|---|
| 2022-09-30 | $105.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $95.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $113.88M | $10.26M | -$213.53M | $13.51M | -$13.51M | $175.8M | $46.66M | -$19.24M |
|---|
| 2021-12-31 | $210.38M | $10M | $452.86M | $14.41M | -$14.47M | $119.96M | $48.35M | -$125.44M |
|---|
| 2021-09-30 | $107.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $123.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $87.3M | $9.36M | -$123.34M | $7.5M | -$6.87M | $122.65M | $49.44M | $244.52M |
|---|
| 2020-12-31 | $189.89M | $9.38M | $320.53M | $30.08M | -$28.88M | $0.00 | $49.37M | -$162.93M |
|---|
| 2020-09-30 | $75.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $73.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $64.02M | $8.99M | -$155.98M | $12.01M | -$11.94M | $95.23M | $48.76M | -$310.18M |
|---|
| 2019-12-31 | $76.98M | $10.72M | $359.54M | $2.09M | -$1.68M | $64.41M | $49.37M | -$255.38M |
|---|
| 2019-09-30 | $46.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $65.78M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $97.04M | $8.19M | -$161.25M | $5.87M | -$5.8M | $192.1M | $103.4M | $93.57M |
|---|
| 2018-12-31 | $113.4M | $8.8M | $407.58M | $10.25M | -$8.23M | $246.28M | $51.79M | -$270.42M |
|---|
| 2018-09-30 | $107.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $146.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $159.69M | $8.23M | -$38.71M | $16.16M | -$14.93M | $145.95M | $202.38M | -$586.79M |
|---|
| 2017-12-31 | -$83.56M | $8.29M | $323.69M | $12.21M | -$11.74M | $54.2M | $49.16M | $165.45M |
|---|
| 2017-09-30 | $109.21M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $120.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $107.55M | $7.66M | $99.32M | $3.85M | — | $106.05M | $192.26M | — |
|---|
| 2016-12-31 | $127.98M | $8.68M | $333.48M | $16.68M | — | $71.35M | $46.81M | — |
|---|
| 2016-09-30 | $112.54M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $80.36M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $66.82M | $8.39M | -$99.89M | $5.45M | — | $83.14M | $194.38M | — |
|---|
| 2015-12-31 | $157.79M | $8.53M | $367.9M | $8.15M | — | $13.3M | $43.93M | — |
|---|
| 2015-09-30 | $398.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $374.11M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $55.95M | $7.88M | $34.97M | $4.06M | — | $82.96M | $158.39M | — |
|---|
| 2014-12-31 | $172.38M | $8.13M | $320.6M | $8.02M | — | $0.00 | $36.65M | — |
|---|
| 2014-09-30 | $88.86M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $85.19M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $80.84M | $8.86M | $53.81M | $3.15M | — | $106.94M | $35.92M | — |
|---|
| 2013-12-31 | $53.22M | $9.29M | $358.83M | $6.62M | -$6.05M | $54.54M | $60.69M | -$213.19M |
|---|
| 2013-09-30 | $60.28M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $31.35M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.36M | $8.06M | -$73.09M | $29.2M | -$26.57M | $30.17M | — | -$148.53M |
|---|
| 2012-12-31 | -$5.37M | $8.38M | $242.08M | $17.58M | -$15.37M | $131.79M | $68.89M | -$215.8M |
|---|
| 2012-09-30 | $33.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $30.82M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $25.55M | $6.98M | -$82.21M | $26.85M | -$25.24M | $70.54M | $19.16M | -$138.65M |
|---|
| 2011-12-31 | -$4.79M | — | $116.18M | $29.16M | -$28.35M | $46.22M | $19.16M | -$67.63M |
|---|
| 2011-09-30 | $62.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $62M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $55.01M | — | -$69.69M | $1.95M | -$1.91M | $32.69M | $14.12M | -$131.94M |
|---|
| 2010-12-31 | $99.85M | — | $122.16M | $3.31M | $298.48M | $43.67M | $13.87M | -$52.11M |
|---|
| 2010-09-30 | $64.09M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $44.57M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$33.53M | — | -$230.85M | $2.44M | $77.04M | $980,000.00 | $10.79M | -$47.7M |
|---|
| 2009-12-31 | -$142.35M | — | $116.88M | $3.33M | $18.51M | $0.00 | $10.24M | -$17.57M |
|---|
| 2009-09-30 | $37.42M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $28.19M | — | — | — | — | — | — | — |
|---|
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 | $236.83M | $34.19M | $519.33M | $31.95M | -$81.98M | $91.01M | $186.58M | -$463.64M |
|---|
| 2024-12-31 | $279.91M | $36.28M | $742.83M | $45.5M | $134.07M | $59.5M | $179.02M | -$439.67M |
|---|
| 2023-12-31 | -$75.48M | $42.85M | $164.66M | $28.3M | -$38.32M | $102.05M | $173.08M | -$1.57B |
|---|
| 2022-12-31 | $357.52M | $42.34M | $833.98M | $49.51M | -$56.44M | $691.71M | $181.88M | -$1.38B |
|---|
| 2021-12-31 | $528.06M | $38.32M | $866.08M | $39.7M | -$39.06M | $406.15M | $195.94M | $195.84M |
|---|
| 2020-12-31 | $402.46M | $35.1M | $575.93M | $64.29M | -$62.94M | $95.23M | $196.6M | -$547.35M |
|---|
| 2019-12-31 | $286.5M | $35.57M | $677.95M | $42.76M | -$42.25M | $494.69M | $254.92M | -$444.05M |
|---|
| 2018-12-31 | $527.13M | $34.1M | $699.04M | $49.59M | -$46.21M | $552.87M | $359.64M | -$726.1M |
|---|
| 2017-12-31 | $253.58M | $31.5M | $1.03B | $27.67M | -$26.92M | $306.74M | $341.45M | -$318.51M |
|---|
| 2016-12-31 | $387.7M | $33.26M | $632.6M | $38.75M | -$37.65M | $300.22M | $336.14M | -$479.76M |
|---|
| 2015-12-31 | $986.37M | $32.79M | $887.3M | $26.63M | — | $172.77M | $290.68M | — |
|---|
| 2014-12-31 | $427.28M | $34.46M | $736.02M | $22.18M | — | $192.66M | $146.24M | — |
|---|
| 2013-12-31 | $160.21M | $34.75M | $526.7M | $60.96M | -$54.55M | $132.48M | $121.62M | -$487.07M |
|---|
| 2012-12-31 | $84.31M | $30.86M | $481.91M | $89.3M | -$84.93M | $354.46M | $135.11M | -$563.22M |
|---|
| 2011-12-31 | $174.92M | $24.58M | $397.8M | $46.44M | -$45.28M | $204.84M | $70.57M | -$552.36M |
|---|
| 2010-12-31 | $174.98M | — | $168.8M | $13.38M | $411.73M | $149.98M | $50.58M | -$277.89M |
|---|
| 2009-12-31 | -$130.24M | — | $244.78M | $11.91M | -$96.56M | $50.48M | $33.45M | -$165.56M |
|---|
| 2008-12-31 | $3.14M | — | $505.9M | $18.51M | -$151.93M | $277.06M | $23.06M | -$437.02M |
|---|