Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $50.2M | — | $175.5M | — | -$283.3M | — | $89.1M | $107.8M |
|---|
| 2025-12-31 | $69.2M | — | $384.8M | — | -$319.8M | — | $85.6M | -$65.1M |
|---|
| 2025-09-30 | $231.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $107.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $62.7M | — | $15.9M | — | -$263.7M | — | $86.6M | $274.1M |
|---|
| 2024-12-31 | $101.9M | — | $129.6M | — | -$309.9M | — | $84.6M | $171M |
|---|
| 2024-09-30 | $218.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $102.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.6M | — | $83M | — | -$243.5M | — | $85.9M | $164.6M |
|---|
| 2023-12-31 | $48.2M | — | $311M | — | -$317.1M | — | $83.8M | $3.5M |
|---|
| 2023-09-30 | $241.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $88.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $38.3M | — | $172.3M | — | -$312.2M | — | $83.6M | $358.8M |
|---|
| 2022-12-31 | $50.3M | — | $184.6M | — | -$469.3M | — | $82.9M | -$83.4M |
|---|
| 2022-09-30 | $262.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $73.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $279.5M | — | $58.9M | — | -$220.4M | — | $82.3M | $161.5M |
|---|
| 2021-12-31 | $319.2M | — | $264.2M | — | -$285.6M | — | $82.1M | $19.9M |
|---|
| 2021-09-30 | $252.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $112.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $52.7M | — | -$940.2M | — | -$159M | — | $81.7M | $1.1B |
|---|
| 2020-12-31 | $54.8M | — | $187.5M | — | -$232.8M | — | $80.5M | $14.4M |
|---|
| 2020-09-30 | $177.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $85.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$491.8M | — | $103.9M | — | -$124.9M | — | $79.3M | $166.9M |
|---|
| 2019-12-31 | $35.4M | — | $263.5M | — | -$142.3M | — | $77.5M | -$134.4M |
|---|
| 2019-09-30 | $250.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $100.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $47.1M | — | $28.9M | — | -$153.9M | — | $75.5M | $30.7M |
|---|
| 2018-12-31 | $54.7M | — | $239.4M | — | -$162.9M | — | $72.8M | -$72.9M |
|---|
| 2018-09-30 | $205.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $110.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $55M | — | $167M | — | -$137.6M | — | $66.6M | -$41.5M |
|---|
| 2017-12-31 | $294.8M | — | $320.8M | — | -$161.6M | — | $66.4M | -$144.8M |
|---|
| 2017-09-30 | $183.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $104.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $36M | — | $91M | — | -$219.9M | — | $60.4M | $128.6M |
|---|
| 2016-12-31 | $57.9M | — | $217.8M | — | -$179.9M | — | $60.4M | -$37.6M |
|---|
| 2016-09-30 | $183.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $71.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.2M | — | $73.4M | — | -$171.1M | — | $54.9M | $22.5M |
|---|
| 2015-12-31 | $29.4M | — | $258M | — | -$164.2M | — | $54.9M | -$61.9M |
|---|
| 2015-09-30 | $111.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $87.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $43.2M | — | $139.6M | — | -$108.7M | — | $49.9M | -$34.9M |
|---|
| 2014-12-31 | $58.4M | — | $255.1M | — | -$131.8M | — | $49.8M | -$117.8M |
|---|
| 2014-09-30 | $187.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $100.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $49.3M | — | $23.2M | — | -$171.4M | — | $44.7M | $143.8M |
|---|
| 2013-12-31 | $57.6M | — | $272M | — | -$217.6M | — | $41.5M | -$47.6M |
|---|
| 2013-09-30 | $215.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $91.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $23.1M | — | $59.2M | — | -$289.5M | — | $41.2M | $235.6M |
|---|
| 2012-12-31 | $38.5M | — | $368.1M | — | -$356M | — | $38.6M | -$20.5M |
|---|
| 2012-09-30 | $185.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $93.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $37.1M | — | $120.3M | — | -$295.1M | — | $38.5M | $171.8M |
|---|
| 2011-12-31 | $36.4M | — | $305.2M | — | -$543.5M | — | $36.7M | $237.3M |
|---|
| 2011-09-30 | $178.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $103M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $24.8M | — | $76.3M | — | -$182M | — | $36.6M | $107.4M |
|---|
| 2010-12-31 | $30.7M | — | $195.6M | — | -$260.1M | — | $35.3M | $58.3M |
|---|
| 2010-09-30 | $163.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $77.3M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $24.2M | — | $116M | — | -$130.6M | — | $35.1M | -$37.8M |
|---|
| 2009-12-31 | $34.2M | — | $215.2M | — | -$153.1M | — | $34.4M | -$6.3M |
|---|
| 2009-09-30 | $136.8M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $70.5M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $17.6M | — | — | — | — | — | — | — |
|---|
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 | $470.7M | — | $1.14B | — | -$1.13B | — | $341.9M | -$10.9M |
|---|
| 2024-12-31 | $441.5M | — | $812.8M | — | -$1.16B | — | $338.5M | $348.8M |
|---|
| 2023-12-31 | $416.8M | — | $1.23B | — | -$1.27B | — | $333.2M | -$48.1M |
|---|
| 2022-12-31 | $665.7M | — | $952.4M | — | -$96.4M | — | $329.3M | -$767.9M |
|---|
| 2021-12-31 | $737.3M | — | -$229.9M | — | -$832.5M | — | $324.9M | $1.06B |
|---|
| 2020-12-31 | -$173.7M | — | $712.8M | — | -$654.9M | — | $314.9M | -$56.8M |
|---|
| 2019-12-31 | $433.6M | — | $681.5M | — | -$624.7M | — | $299.2M | -$151.1M |
|---|
| 2018-12-31 | $425.5M | — | $951.1M | — | -$576M | — | $272.2M | -$295.2M |
|---|
| 2017-12-31 | $619M | — | $784.5M | — | -$821.9M | — | $247.6M | $51.5M |
|---|
| 2016-12-31 | $338.2M | — | $644.7M | — | -$620.4M | — | $225.1M | -$99.2M |
|---|
| 2015-12-31 | $271.3M | — | $867.1M | — | -$500.1M | — | $204.6M | -$297.3M |
|---|
| 2014-12-31 | $395.8M | — | $721.6M | — | -$559.1M | $0.00 | $184.1M | -$163.8M |
|---|
| 2013-12-31 | $387.6M | — | $623.2M | — | -$957M | $0.00 | $165.5M | $338.8M |
|---|
| 2012-12-31 | $355M | — | $1.05B | — | -$1.19B | $3.4M | $154.5M | $143.7M |
|---|
| 2011-12-31 | $342.9M | — | $833.9M | — | -$1.4B | $6.2M | $146.8M | $564.2M |
|---|
| 2010-12-31 | $295.3M | — | $782.5M | — | -$846.1M | $0.00 | $141M | $7.8M |
|---|
| 2009-12-31 | $258.3M | — | $654.5M | — | -$808.5M | $0.00 | $136.2M | $37.7M |
|---|
| 2008-12-31 | $231.4M | — | $625M | — | -$1.18B | — | $128.2M | $724.7M |
|---|