Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2012-03-31
- 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 |
|---|
| 2012-03-31 | $3.94M | — | $103.79M | $98.67M | -$98.29M | — | — | -$5.73M |
|---|
| 2011-12-31 | $49.13M | — | $129.15M | $139.43M | -$139.43M | — | — | $9.61M |
|---|
| 2011-09-30 | $99.82M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $60.65M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $42.89M | — | $47.9M | $72.81M | -$55.8M | — | — | $6.76M |
|---|
| 2010-12-31 | $40.82M | — | $186.59M | $100.55M | -$104.92M | — | — | -$81.88M |
|---|
| 2010-09-30 | $102.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $62.7M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2011-12-31 | $252.49M | — | $721.17M | $381.25M | -$363.61M | — | — | -$357.15M |
|---|
| 2010-12-31 | $248.58M | — | $556.03M | $308.61M | -$321.41M | — | — | -$233.11M |
|---|
| 2009-12-31 | $240.69M | — | $523.46M | $319.45M | -$316.13M | — | — | -$208.43M |
|---|