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 | $263.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $190.42M | — | $325.6M | — | -$272.31M | — | — | -$17.98M |
|---|
| 2025-12-31 | $202.55M | — | $287.87M | — | -$207.23M | — | — | -$17.64M |
|---|
| 2025-09-30 | $280.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $166.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$108.33M | — | -$68.73M | — | $651.6M | — | — | -$18.34M |
|---|
| 2024-12-31 | $101.07M | — | $248.32M | — | -$127.38M | — | — | -$16.95M |
|---|
| 2024-09-30 | $230.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $62.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $73.46M | — | $192.63M | — | -$194.88M | — | — | -$18.57M |
|---|
| 2023-12-31 | $191.39M | — | $225.34M | — | -$110.54M | — | — | -$17.83M |
|---|
| 2023-09-30 | -$8.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$41.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$45.29M | — | $18.17M | — | -$69.5M | — | — | $31.93M |
|---|
| 2022-12-31 | -$6.77M | — | $67.72M | — | -$120.89M | — | — | $7.06M |
|---|
| 2022-09-30 | -$98.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$210.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$196.92M | — | $106.58M | — | -$110.42M | — | — | -$35.95M |
|---|
| 2021-12-31 | $30.47M | — | $73.56M | — | -$44.38M | — | — | -$35.22M |
|---|
| 2021-09-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $109.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $107M | — | $174.52M | — | -$149.37M | — | — | -$35.2M |
|---|
| 2020-12-31 | $166.74M | — | $162.36M | — | -$100.39M | — | — | -$35.62M |
|---|
| 2020-09-30 | $118.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $228.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$139.2M | — | $97.15M | — | -$103.83M | — | $34.88M | -$34.88M |
|---|
| 2019-12-31 | $31.69M | — | $106.09M | — | -$92.29M | — | $34.88M | -$34.77M |
|---|
| 2019-09-30 | $69.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $83.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $135.87M | — | $174.69M | — | -$184.6M | — | $34.73M | -$34.27M |
|---|
| 2018-12-31 | -$81.88M | — | $58.24M | — | $29.08M | — | $34.73M | -$34.71M |
|---|
| 2018-09-30 | $58.58M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $60.18M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$42.61M | — | $78.35M | — | -$45.11M | — | $34.58M | -$34.58M |
|---|
| 2017-12-31 | $19.78M | — | $64.94M | — | -$23.58M | — | $34.58M | -$34.58M |
|---|
| 2017-09-30 | $46.49M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $51.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $26.98M | — | $74.22M | — | -$76.34M | — | $34.43M | $18.38M |
|---|
| 2016-12-31 | -$26.08M | — | $77.86M | — | -$83.89M | — | $34.42M | -$3.52M |
|---|
| 2016-09-30 | $26.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $48.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.32M | — | $49.79M | — | -$41.44M | — | $34.26M | -$37.46M |
|---|
| 2015-12-31 | $23.41M | — | $41.56M | — | -$38.22M | — | $34.2M | -$34.31M |
|---|
| 2015-09-30 | $15.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9.64M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $26.17M | — | $11.45M | — | -$34.09M | — | $34.06M | -$32.69M |
|---|
| 2014-12-31 | -$20.96M | — | $47.04M | — | -$7.2M | — | $34.04M | -$29.61M |
|---|
| 2014-09-30 | $31.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $94.96M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $72.65M | — | $49.45M | — | -$123.4M | — | $33.81M | $46.27M |
|---|
| 2013-12-31 | $15.38M | — | $40.09M | — | $161,000.00 | — | $33.81M | -$23.8M |
|---|
| 2013-09-30 | $39.57M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9.26M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $66.46M | — | $58.2M | — | $2.3M | — | $33.64M | -$33.64M |
|---|
| 2012-12-31 | -$17.38M | — | $34.73M | — | -$31.45M | — | $33.64M | -$33.27M |
|---|
| 2012-09-30 | $66.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $73.36M | — | $34.68M | — | -$9M | — | $33.48M | -$32.37M |
|---|
| 2011-12-31 | $79.47M | — | -$7.58M | — | $39.51M | — | $33.46M | -$30.31M |
|---|
| 2011-09-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $57.25M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $58.23M | — | $35.58M | — | $149.7M | — | $32.89M | -$32.37M |
|---|
| 2010-12-31 | -$23.65M | — | -$7.64M | — | $47.01M | — | $32.88M | -$32.77M |
|---|
| 2010-09-30 | $96.85M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $17.82M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $61.18M | — | $32.88M | — | $56.23M | — | $32.32M | -$32.11M |
|---|
| 2009-12-31 | $34.24M | — | $32.57M | — | -$19.09M | — | $32.32M | -$32.17M |
|---|
| 2009-09-30 | $157.74M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $114.45M | — | — | — | — | — | — | — |
|---|
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 | $541.09M | — | $1.09B | — | -$420.16M | — | $70.34M | -$71.72M |
|---|
| 2024-12-31 | $467.95M | — | $1.04B | — | -$796.66M | — | $70.33M | -$71.11M |
|---|
| 2023-12-31 | $96.34M | — | $453M | — | -$295.45M | — | $70.32M | $103.58M |
|---|
| 2022-12-31 | -$512.67M | — | $352.59M | — | -$316.38M | — | $105.48M | -$81.99M |
|---|
| 2021-12-31 | $247.94M | — | $501.58M | — | -$373.67M | — | $140.23M | -$140.84M |
|---|
| 2020-12-31 | $374.61M | — | $605.62M | — | -$411.29M | — | $139.64M | -$140.25M |
|---|
| 2019-12-31 | $320.09M | — | $519.68M | — | -$401.2M | — | $139.07M | -$138.37M |
|---|
| 2018-12-31 | -$5.73M | — | $383.43M | — | -$222.44M | — | $138.48M | -$138.12M |
|---|
| 2017-12-31 | $144.88M | — | $341.41M | — | -$185.6M | — | $137.89M | -$84.71M |
|---|
| 2016-12-31 | $73.04M | — | $291.68M | — | -$226.72M | — | $137.2M | -$108.86M |
|---|
| 2015-12-31 | $74.48M | — | $190.27M | — | -$81.68M | — | $136.39M | -$134.28M |
|---|
| 2014-12-31 | $177.95M | — | $246.54M | — | -$194.04M | — | $135.5M | -$29.1M |
|---|
| 2013-12-31 | $112.14M | — | $209.8M | — | -$18.35M | — | $134.78M | -$83.13M |
|---|
| 2012-12-31 | $116.91M | — | $148.06M | — | -$69.75M | — | $134.11M | -$131.53M |
|---|
| 2011-12-31 | $191.16M | — | $158.53M | — | $124.62M | — | $132.14M | -$253.14M |
|---|
| 2010-12-31 | $152.2M | — | $91.78M | — | $33.1M | — | $129.86M | -$129M |
|---|
| 2009-12-31 | $403.07M | — | $189.03M | — | -$31.7M | — | $127.62M | -$7.22M |
|---|
| 2008-12-31 | -$242.12M | — | $64.6M | — | $34.65M | — | $127.01M | -$112.1M |
|---|