Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $53.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.5M | $20.2M | -$126.3M | — | -$8.7M | $300,000.00 | — | -$511.2M |
|---|
| 2025-12-31 | $30.2M | $20.5M | $178.9M | — | -$10.5M | $0.00 | $33.4M | $426M |
|---|
| 2025-09-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$67.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.6M | $21.2M | -$153.2M | — | -$14.6M | $25M | — | $45.7M |
|---|
| 2024-12-31 | $22.5M | $21.8M | $247.6M | — | -$26.3M | $34M | $72.3M | -$103.6M |
|---|
| 2024-09-30 | $22.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $60.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $39.7M | $21.6M | $116M | — | -$9.7M | $50M | — | -$57.5M |
|---|
| 2023-12-31 | -$84.5M | $24.3M | $113.7M | — | -$21.6M | $50M | $71.2M | -$123.8M |
|---|
| 2023-09-30 | $30.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $65.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $77.8M | $21M | $124.6M | — | -$13.2M | $30M | — | -$48.8M |
|---|
| 2022-12-31 | $48.7M | $20.7M | $134.1M | — | -$20M | $25M | $68.7M | -$87.3M |
|---|
| 2022-09-30 | $111.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $122.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $91.6M | $21.3M | $70.6M | — | -$18.6M | $59.9M | — | -$95.8M |
|---|
| 2021-12-31 | $111.1M | $22.5M | $261.9M | — | -$942.4M | $59.9M | $68.3M | -$56.9M |
|---|
| 2021-09-30 | $97.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $111.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $62M | $17.9M | $140.9M | — | -$19.1M | $100.1M | — | -$106M |
|---|
| 2020-12-31 | $76.2M | $20.9M | $220.7M | — | -$19.9M | $200.9M | $65.9M | -$276.8M |
|---|
| 2020-09-30 | $10.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$64.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.7M | $18.6M | $181M | — | -$8.3M | $63.8M | — | -$69.7M |
|---|
| 2019-12-31 | $138.8M | $20.1M | $319M | — | — | $51M | $64.1M | -$100.8M |
|---|
| 2019-09-30 | $146.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $127.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $53.5M | $19.4M | $101.9M | — | -$6.5M | $101M | — | -$103.5M |
|---|
| 2018-12-31 | $158.3M | $21M | $181.1M | — | -$14.7M | $201.5M | $61.3M | -$254.2M |
|---|
| 2018-09-30 | $158M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $143.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $97M | $21.7M | -$58.4M | — | — | $50.1M | — | — |
|---|
| 2017-12-31 | $216.3M | $22.1M | $113.4M | — | — | $25.9M | $61.5M | — |
|---|
| 2017-09-30 | $137.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $117M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $74.4M | $20.3M | $191M | — | — | $57M | — | — |
|---|
| 2016-12-31 | $127.4M | $21.3M | $197.5M | — | — | $19.6M | $57.6M | — |
|---|
| 2016-09-30 | $129.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $115.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $71.7M | $21.3M | $164.6M | — | — | $117.7M | — | — |
|---|
| 2015-12-31 | $123.9M | $20.6M | $228.7M | — | — | $57M | $58.9M | — |
|---|
| 2015-09-30 | $123.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $105.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $65.7M | $18.7M | $22.3M | — | — | $39.6M | — | — |
|---|
| 2014-12-31 | $117.2M | $19.5M | $201.3M | — | — | $70.9M | $38.3M | — |
|---|
| 2014-09-30 | $130.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $109.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $70.1M | $21.6M | -$15.5M | — | -$17.7M | $16.7M | — | -$6.2M |
|---|
| 2013-12-31 | $101.2M | $23.4M | $285M | — | -$38.4M | $0.00 | $36.5M | -$2.3M |
|---|
| 2013-09-30 | $94.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $68.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $23.9M | $24.2M | -$62.3M | — | -$12.2M | $0.00 | — | $13.1M |
|---|
| 2012-12-31 | $53.3M | $25.5M | $346.2M | — | -$25.1M | $94M | $33.5M | -$127.1M |
|---|
| 2012-09-30 | $63.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $41M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $40.2M | $24.3M | -$20.7M | — | -$21.1M | — | — | $200,000.00 |
|---|
| 2011-12-31 | $63.6M | $26.1M | $142.6M | — | -$35.8M | $61.8M | $32.3M | -$74M |
|---|
| 2011-09-30 | $79.6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $72.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $35.7M | $25.9M | -$159.7M | — | -$10.1M | — | — | $15.3M |
|---|
| 2010-12-31 | -$350.4M | $29.9M | $238.5M | — | -$24.3M | $0.00 | $30.2M | -$13.4M |
|---|
| 2010-09-30 | $51.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $32.7M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $2.8M | $21.4M | -$43M | — | -$7.6M | — | — | $6M |
|---|
| 2009-12-31 | $29.1M | $24.4M | $2.4M | — | -$8.1M | $0.00 | — | -$162.8M |
|---|
| 2009-09-30 | -$52.8M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $16.3M | — | — | — | — | — | — | — |
|---|
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 | -$13.3M | $86M | -$104.1M | — | -$59.2M | $38.2M | $66.7M | $485.5M |
|---|
| 2024-12-31 | $145.1M | $86.6M | $309.2M | — | -$68.2M | $140M | $145.8M | -$282.4M |
|---|
| 2023-12-31 | $88.8M | $88.6M | $348.2M | — | -$74.1M | $179.8M | $144.3M | -$349.5M |
|---|
| 2022-12-31 | $373.8M | $84.6M | $423.3M | — | -$85.3M | $270M | $139.9M | -$482.1M |
|---|
| 2021-12-31 | $382.4M | $73.4M | $644.8M | — | -$987M | $210M | $136.6M | -$283.7M |
|---|
| 2020-12-31 | $23.8M | $76.3M | $936.4M | — | -$42.4M | $264.7M | $129.1M | -$435.2M |
|---|
| 2019-12-31 | $465.7M | $77.2M | $814.4M | — | -$16.2M | $203M | $129.3M | -$337.4M |
|---|
| 2018-12-31 | $556.7M | $85.8M | $483.1M | — | -$54.9M | $500.7M | $127.3M | -$484.9M |
|---|
| 2017-12-31 | $545.4M | $84.4M | $400.9M | — | -$74.5M | $203.9M | $123.7M | -$319.3M |
|---|
| 2016-12-31 | $443.7M | $85.3M | $600M | — | — | $482.2M | $118.4M | — |
|---|
| 2015-12-31 | $419.2M | $77.7M | $511.5M | — | — | $580.2M | $121M | — |
|---|
| 2014-12-31 | $427.6M | $83.8M | $306.2M | — | — | $143.5M | $77.3M | — |
|---|
| 2013-12-31 | $288M | $94.3M | $396.7M | — | -$87.6M | $0.00 | $72M | -$226.2M |
|---|
| 2012-12-31 | $197.6M | $100.5M | $331.6M | — | -$117.3M | $138.2M | $67.8M | -$164.6M |
|---|
| 2011-12-31 | $251.6M | $104.4M | $69.2M | — | -$109.5M | $104.5M | $65.1M | -$123.5M |
|---|
| 2010-12-31 | -$263.6M | $110.1M | $182.1M | — | -$323.6M | $34.8M | $60.8M | -$82.1M |
|---|
| 2009-12-31 | -$9.2M | $97.2M | $414.3M | — | -$39.8M | $0.00 | $58M | -$270.7M |
|---|
| 2008-12-31 | $205.5M | $107.1M | $792M | — | -$329.2M | $125.4M | — | -$91.8M |
|---|