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 | $46.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$984,000.00 | — | $71.07M | — | -$225.61M | $9.03M | $38.87M | $178.69M |
|---|
| 2025-12-31 | $54.32M | — | $37.63M | — | -$1.23B | $5.05M | $37.33M | $1.04B |
|---|
| 2025-09-30 | $48.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $33.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $41.18M | — | -$14.56M | — | -$251.55M | $5.19M | $35.88M | $138.09M |
|---|
| 2024-12-31 | $5.91M | — | $111.45M | — | -$241.8M | $0.00 | $36.02M | $228.76M |
|---|
| 2024-09-30 | $48.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $41.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $23.21M | — | $53.47M | — | -$91.4M | $1.49M | $35.79M | $78.9M |
|---|
| 2023-12-31 | $89.75M | — | $3.82M | — | -$309.21M | $0.00 | $35.79M | $340.07M |
|---|
| 2023-09-30 | -$56.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25.93M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $72.78M | — | -$7.34M | $1.46M | -$147.43M | $0.00 | $35.77M | $188.28M |
|---|
| 2022-12-31 | $6.71M | — | $6.7M | -$1.23M | -$88.24M | $0.00 | $44.97M | -$25.77M |
|---|
| 2022-09-30 | -$55.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$100.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$82.91M | — | $133.56M | $953,000.00 | -$583.45M | $54.8M | $47.23M | $600.99M |
|---|
| 2021-12-31 | $44.12M | — | $28.73M | -$38.69M | -$958.79M | $37.52M | $44.25M | $752.76M |
|---|
| 2021-09-30 | $132.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $66.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $85.52M | — | $24.17M | $4.42M | $345.48M | $20.93M | $34.02M | -$405.3M |
|---|
| 2020-12-31 | $45.82M | — | $21.65M | $3.44M | $517.55M | $50.84M | $22.76M | -$607.15M |
|---|
| 2020-09-30 | $87.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $96.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$909M | — | $13.21M | $176,000.00 | $822.24M | $0.00 | $90.75M | -$636.75M |
|---|
| 2019-12-31 | $100.62M | — | $62.18M | $528,000.00 | -$570.39M | — | $90.61M | $449.69M |
|---|
| 2019-09-30 | $95.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $93.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $88.86M | — | $37.08M | $391,000.00 | -$497.46M | — | $90.2M | $490.25M |
|---|
| 2018-12-31 | $60.88M | — | $57.63M | — | -$544.82M | — | $90.14M | $464.55M |
|---|
| 2018-09-30 | $87.13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $70.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $83.4M | — | $5.9M | — | -$116.16M | — | $79.77M | -$131.01M |
|---|
| 2017-12-31 | $100.59M | — | $55.11M | — | -$126.12M | — | $79.61M | -$88.85M |
|---|
| 2017-09-30 | $63.81M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $79.94M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $78.06M | — | $44.36M | — | $729.24M | — | $74.62M | -$659.62M |
|---|
| 2016-12-31 | $72.64M | — | $80.56M | — | -$87.4M | — | $74.51M | -$34.82M |
|---|
| 2016-09-30 | $83.01M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $78.95M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $78.07M | — | $39M | — | $336.71M | — | $74.43M | -$394.48M |
|---|
| 2015-12-31 | $73.47M | — | $122.81M | — | $52.36M | — | $74.39M | -$184.32M |
|---|
| 2015-09-30 | $79.51M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $78.07M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $82.17M | — | $51.25M | — | $47.32M | — | $74.27M | -$112.29M |
|---|
| 2014-12-31 | $79.71M | — | $78.31M | — | -$53.92M | $0.00 | $74.05M | -$265.85M |
|---|
| 2014-09-30 | $78.88M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $78.73M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $76.19M | — | $48.27M | — | -$434.54M | — | $73.29M | $95.58M |
|---|
| 2013-12-31 | $78.56M | — | $70.96M | — | — | $16.25M | $80.81M | — |
|---|
| 2013-09-30 | $71.33M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $75.47M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $77.35M | — | $71.17M | — | — | — | $71.94M | — |
|---|
| 2012-12-31 | $69.22M | — | $77.79M | — | — | $9.71M | $75.73M | — |
|---|
| 2012-09-30 | $78.14M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $74.77M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $84.71M | — | $79.93M | — | — | — | $96.79M | — |
|---|
| 2011-12-31 | $70.56M | — | $89.34M | — | — | — | $89.48M | — |
|---|
| 2011-09-30 | $83.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $79.29M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $82.87M | — | $62.08M | — | -$2.07B | — | $66.38M | $2.3B |
|---|
| 2010-12-31 | $61.58M | — | $59.15M | — | -$54.58M | — | $63.35M | $69.75M |
|---|
| 2010-09-30 | $77.21M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $48.29M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $82.68M | — | $60.39M | — | $1.34B | — | $75.9M | -$1.29B |
|---|
| 2009-12-31 | $78.57M | — | $79.85M | — | $589.32M | — | $70.24M | -$502.4M |
|---|
| 2009-09-30 | $66.84M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $69.11M | — | — | — | — | — | — | — |
|---|
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 | $176.78M | — | $76.25M | — | -$1.79B | $15.31M | $148.18M | $1.49B |
|---|
| 2024-12-31 | $119.25M | — | $200.12M | — | -$424.6M | $1.49M | $143.87M | $337.58M |
|---|
| 2023-12-31 | $80.16M | — | $108.74M | — | -$1.55B | $0.00 | $143.1M | $1.43B |
|---|
| 2022-12-31 | -$231.58M | — | $355.35M | $300,000.00 | -$1.12B | $102.31M | $184.04M | $850.21M |
|---|
| 2021-12-31 | $328.87M | — | $137.8M | $12.05M | -$2.18B | $85.59M | $156.14M | $1.63B |
|---|
| 2020-12-31 | -$679.39M | — | $38.4M | $4.86M | $6.38B | $50.84M | $113.51M | -$5.74B |
|---|
| 2019-12-31 | $378.12M | — | $215.78M | $1.88M | -$1.13B | $0.00 | $361.57M | $964.92M |
|---|
| 2018-12-31 | $301.8M | — | $147.88M | $1.13M | -$2.16B | $0.00 | $329.76M | $1.63B |
|---|
| 2017-12-31 | $322.39M | — | $176.51M | $872,000.00 | $1.82B | — | $308.59M | -$1.85B |
|---|
| 2016-12-31 | $312.67M | — | $179.39M | — | $934.61M | — | $297.9M | -$1.03B |
|---|
| 2015-12-31 | $313.23M | — | $278.13M | — | $554.13M | $0.00 | $297.38M | -$849.69M |
|---|
| 2014-12-31 | $313.5M | — | $255.81M | — | $451M | $0.00 | $294.67M | -$1.09B |
|---|
| 2013-12-31 | $302.71M | — | $298.09M | — | $1.6B | $16.28M | $594.83M | -$1.73B |
|---|
| 2012-12-31 | $306.84M | — | $310.39M | — | -$650.43M | $9.71M | $341.23M | $347.31M |
|---|
| 2011-12-31 | $316.41M | — | $334.41M | — | — | $0.00 | $329.26M | — |
|---|
| 2010-12-31 | $269.76M | — | $245.94M | — | $915.38M | — | $260.23M | -$1.47B |
|---|
| 2009-12-31 | $268.19M | — | $269.96M | — | $1.77B | — | $221.5M | -$1.75B |
|---|
| 2008-12-31 | $45.8M | — | $186.61M | — | -$1.97B | — | $130.84M | $1.91B |
|---|