Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$18.22M | $48.73M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $61.03M | $43.96M | -$22.94M | — | -$143.61M | $200M | — | -$208.29M |
|---|
| 2025-12-31 | $106.19M | $42.03M | $796.55M | — | -$57.43M | $187.53M | — | -$194.31M |
|---|
| 2025-09-30 | $278.36M | $41.58M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $53.35M | $42.59M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$40.32M | $41.79M | $24.81M | — | -$31.32M | $160M | — | -$161.92M |
|---|
| 2024-12-31 | $140.86M | $42.78M | $862.15M | — | -$37.3M | $131.69M | — | -$135.12M |
|---|
| 2024-09-30 | $372.38M | $40.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $56.86M | $41.95M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.28M | $42.34M | $35.5M | — | -$28.43M | $100M | — | -$131.33M |
|---|
| 2023-12-31 | $147.32M | — | $949.43M | — | -$48.51M | $93.16M | — | -$107.12M |
|---|
| 2023-09-30 | $146.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $27.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$106.47M | — | -$206.38M | — | -$42.51M | $33.99M | — | -$53.21M |
|---|
| 2022-12-31 | $16.14M | — | $717.61M | — | -$46.73M | $0.00 | — | -$251.18M |
|---|
| 2022-09-30 | $289.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $66.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $21.45M | — | -$143.8M | — | -$54.98M | $0.00 | — | -$4.21M |
|---|
| 2021-12-31 | $225.83M | — | $741.34M | — | -$33.62M | — | — | -$122.16M |
|---|
| 2021-09-30 | $795.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$112.39M | — | -$35.72M | — | $817,000.00 | — | — | -$105.71M |
|---|
| 2020-12-31 | $129.05M | — | $727.71M | — | -$24.98M | — | — | -$399.26M |
|---|
| 2020-09-30 | $311.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$111.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$205.7M | — | -$174.49M | — | -$81.16M | — | — | $149.32M |
|---|
| 2019-12-31 | -$5.06M | — | $682.1M | — | -$23.27M | — | — | -$251.44M |
|---|
| 2019-09-30 | $70.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$107.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$176.3M | — | -$192.81M | $13.41M | -$19.2M | — | — | -$4.35M |
|---|
| 2018-12-31 | $9.64M | — | $704.14M | $24.81M | -$46.12M | — | $0.00 | -$274.47M |
|---|
| 2018-09-30 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$237.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$311.25M | — | -$273.73M | $26.42M | -$30.86M | — | $0.00 | -$251.52M |
|---|
| 2017-12-31 | -$282.03M | — | $712.46M | $34.32M | -$60.75M | — | $0.00 | $244.72M |
|---|
| 2017-09-30 | -$603.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$56.08M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$113.23M | — | -$310.04M | $41.05M | -$44.7M | — | $130.13M | -$142.65M |
|---|
| 2016-12-31 | $173.85M | — | $925.86M | $44.48M | -$107.19M | — | $130.01M | -$238.23M |
|---|
| 2016-09-30 | $236.25M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$19.11M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$72.96M | — | -$89.25M | $14.23M | — | — | $129.2M | — |
|---|
| 2015-12-31 | $215.16M | — | $956.9M | $36.96M | — | — | $128.97M | — |
|---|
| 2015-09-30 | $223.78M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$11.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$58.18M | — | -$53.11M | $16.85M | — | — | $128.53M | — |
|---|
| 2014-12-31 | $149.93M | — | $1.03B | $43.9M | -$104.19M | $49M | $128.45M | -$207.26M |
|---|
| 2014-09-30 | $331.84M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $28.33M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$11.22M | — | $60.58M | $13.57M | -$29.65M | $27.69M | $129.33M | -$168.87M |
|---|
| 2013-12-31 | $369.25M | — | $1.02B | $35.76M | -$66.22M | $92.58M | $122.03M | -$318.65M |
|---|
| 2013-09-30 | $422.84M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $73.35M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $38.51M | — | -$62.45M | $23.94M | -$65.6M | $32.24M | $124.08M | $57.26M |
|---|
| 2012-12-31 | $306.48M | — | $1.38B | $28.86M | -$66.87M | $27.83M | $106.36M | -$257.15M |
|---|
| 2012-09-30 | $365.94M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $96.22M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.83M | — | $170.66M | $17.55M | -$702.52M | $32.23M | $105.17M | -$58.52M |
|---|
| 2011-12-31 | $370.58M | — | $986.78M | $19.43M | -$55.65M | $116.57M | $77.88M | $189.51M |
|---|
| 2011-09-30 | $300.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $80.53M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.61M | — | -$41.84M | $17.34M | -$9.17M | $100.14M | $80.13M | -$186.27M |
|---|
| 2010-12-31 | $325.18M | — | $955.6M | $19.58M | -$57.48M | $294.1M | — | -$580.63M |
|---|
| 2010-09-30 | $283.26M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $51.58M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $24.84M | — | -$244.61M | $6.32M | -$35.05M | — | — | $33.8M |
|---|
| 2009-12-31 | $328.38M | — | $1.26B | $10.66M | -$30.88M | $0.00 | — | -$397.09M |
|---|
| 2009-09-30 | $229.84M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $21.47M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$50.99M | — | -$214.81M | $10.77M | $23.29M | — | — | -$9.5M |
|---|
| 2008-12-31 | $176.4M | — | $1.1B | $34.33M | -$87.67M | $25.1M | — | -$837.74M |
|---|
| 2008-09-30 | $238.1M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $11.78M | — | — | — | — | — | — | — |
|---|
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 | $397.58M | $167.99M | $593.26M | — | -$154.93M | $600M | — | -$620.57M |
|---|
| 2024-12-31 | $541.82M | $167.96M | $800.57M | — | -$189.04M | $400M | — | -$449.35M |
|---|
| 2023-12-31 | $214.35M | $177.34M | $869.79M | — | -$142.42M | $203.02M | — | -$226.57M |
|---|
| 2022-12-31 | $393.91M | $182.18M | $442.84M | — | -$144.23M | $0.00 | — | -$260.64M |
|---|
| 2021-12-31 | $902.99M | $184.31M | $485.46M | — | -$105.1M | $0.00 | — | -$402.07M |
|---|
| 2020-12-31 | $123.58M | $193.45M | $285.7M | — | -$132.1M | — | — | -$5.84M |
|---|
| 2019-12-31 | -$218.75M | $244.52M | $168.44M | — | -$101.64M | — | $0.00 | -$33.14M |
|---|
| 2018-12-31 | -$533.3M | $271.93M | -$27.32M | $77.75M | -$160.76M | — | $0.00 | -$285.16M |
|---|
| 2017-12-31 | -$1.05B | $274.77M | -$27.61M | $168.22M | -$235.66M | — | $311.97M | $458.45M |
|---|
| 2016-12-31 | $318.02M | $262.34M | $594.51M | $122.07M | -$311.91M | $0.00 | $518.53M | -$281.47M |
|---|
| 2015-12-31 | $369.42M | $265.43M | $734.56M | $111.82M | -$282.5M | $0.00 | $515.07M | -$500.22M |
|---|
| 2014-12-31 | $498.87M | $248.7M | $888.56M | $113.22M | -$708.55M | $177.16M | $514.81M | -$227.32M |
|---|
| 2013-12-31 | $903.94M | $196.39M | $698.43M | $123.97M | -$242.11M | $492.74M | $494.37M | -$739.96M |
|---|
| 2012-12-31 | $776.46M | $174.28M | $1.28B | $110.98M | -$900.15M | $66.73M | $423.38M | -$410.93M |
|---|
| 2011-12-31 | $768.51M | $161.3M | $664.69M | $88.72M | -$174.5M | $524.01M | $316.5M | -$397.31M |
|---|
| 2010-12-31 | $684.86M | $165.81M | $527.97M | $55.25M | -$146.65M | $446.7M | $291.26M | -$224.82M |
|---|
| 2009-12-31 | $528.7M | $169.83M | $945.04M | $43.49M | -$33.53M | $0.00 | $271.35M | -$376.09M |
|---|
| 2008-12-31 | $379.64M | — | $436.34M | $114.8M | -$311.67M | $90.57M | $268.85M | -$395.7M |
|---|
| 2007-12-31 | $599.99M | — | $560.53M | $78.36M | -$285.29M | $806.35M | $272.34M | -$587.77M |
|---|