Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 | $43.1M | $60.6M | -$161M | $28.1M | $1.1M | $47.3M | $35.6M | -$68.5M |
|---|
| 2025-12-31 | $133.8M | $58.3M | $600.1M | $59.8M | -$68.6M | $118.7M | $32.1M | -$264.3M |
|---|
| 2025-09-30 | $196.2M | $56.3M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $204.8M | $55.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $112.2M | $53.6M | -$394.9M | $40.3M | -$43.1M | $28.7M | $32.9M | $438.1M |
|---|
| 2024-12-31 | $153.1M | $53.7M | $790.8M | $87.5M | -$79.2M | $50.4M | $29.9M | -$660.8M |
|---|
| 2024-09-30 | $180.3M | $51.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $168.6M | $47.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $179.4M | $46.6M | -$355.8M | $100.1M | -$111.2M | $15.1M | $30.1M | $412.5M |
|---|
| 2023-12-31 | $150.8M | $55.3M | $479.6M | $97.3M | -$94.5M | -$100,000.00 | $26.9M | -$367.9M |
|---|
| 2023-09-30 | $183.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $175M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $88.5M | $30.5M | $79.8M | $111.5M | -$277.1M | $15.2M | $26.8M | -$71.1M |
|---|
| 2022-12-31 | $75.1M | $27.4M | $463M | $109.2M | -$109.5M | $0.00 | $24.2M | -$33.2M |
|---|
| 2022-09-30 | $66.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $32.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$200,000.00 | $26.4M | $328.9M | $26.1M | -$40.1M | $85M | $24.5M | -$337.9M |
|---|
| 2021-09-30 | $125.9M | $26.4M | $404.8M | $43.6M | -$68.6M | $85.2M | $22.5M | -$123.1M |
|---|
| 2021-06-30 | $213.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $99.6M | $21.7M | $326.8M | $16.7M | -$122.3M | — | $22.7M | -$5.7M |
|---|
| 2020-12-31 | $69.5M | $26.6M | $368.1M | $21.6M | -$23.3M | $8M | $22.5M | -$32.3M |
|---|
| 2020-09-30 | $97M | $30.8M | $290.9M | $39.1M | -$19.1M | -$9.9M | $20.4M | -$20.4M |
|---|
| 2020-06-30 | $80.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $68.6M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $75.7M | $28M | -$149.9M | $33.7M | -$13.2M | $17.9M | $20.4M | -$23.8M |
|---|
| 2019-09-30 | $150M | $29.4M | $462.5M | $78.1M | -$81.5M | $66.3M | $18.4M | -$84.1M |
|---|
| 2019-06-30 | $191.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $128.5M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $109M | $28.7M | -$85.9M | $13.2M | -$15.1M | $176.9M | $19.3M | -$194.5M |
|---|
| 2018-09-30 | $151.3M | $29.4M | $216.1M | $39.3M | -$35.1M | $82.7M | $17.6M | -$96.9M |
|---|
| 2018-06-30 | $153.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $110.8M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $56.4M | $31.4M | $29.2M | $18.7M | -$18.2M | $71.1M | $18M | -$79M |
|---|
| 2017-09-30 | $93.5M | $33M | $122.6M | $40.6M | -$34.6M | $1.8M | $15.7M | -$11.9M |
|---|
| 2017-06-30 | $128.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $44.3M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $19.2M | $32.1M | $83.8M | $14.2M | -$22M | $3M | $15.6M | -$12.4M |
|---|
| 2016-09-30 | $61.5M | $32.9M | $420.4M | $30.2M | -$28.2M | $4.6M | $14M | -$117M |
|---|
| 2016-06-30 | $84.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $56.1M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $14.6M | $31M | $73.2M | $21.3M | -$18.2M | $101.5M | $14.1M | -$66.6M |
|---|
| 2015-09-30 | $50.3M | $30.4M | $128M | $31.7M | -$36.3M | $121.2M | $13.1M | -$94.8M |
|---|
| 2015-06-30 | $89.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $54.6M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $34.7M | $30.5M | -$52.3M | $39M | -$50.2M | $88.1M | $13.4M | -$100.3M |
|---|
| 2014-09-30 | $77.8M | $31.6M | $101M | $37.6M | -$46.9M | $250.5M | $12.6M | -$267.5M |
|---|
| 2014-06-30 | $105.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $71.5M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $54.9M | $30.8M | $4.7M | $14.3M | -$25.7M | $145.5M | — | -$153.5M |
|---|
| 2013-09-30 | $36.3M | $31.6M | $190.5M | $20.8M | -$21M | $32.8M | — | -$21.5M |
|---|
| 2013-06-30 | $148.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $86.5M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $46.5M | $31.4M | $45.1M | $8.3M | -$5.9M | $125.1M | — | -$124.4M |
|---|
| 2012-09-30 | $78.9M | $35.1M | $194M | $22M | -$28.6M | $13.3M | — | -$15.2M |
|---|
| 2012-06-30 | $75.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $37.3M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $38.9M | $33.7M | $61.9M | $14.2M | -$14.2M | $0.00 | — | -$39.9M |
|---|
| 2011-09-30 | $37.5M | $39.3M | $109M | $28.4M | -$21.2M | — | — | -$50.9M |
|---|
| 2011-06-30 | $68.4M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $67.9M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $99.6M | $35M | $193.4M | $16.8M | -$19.1M | — | — | -$114M |
|---|
| 2010-09-30 | $116.6M | $54.2M | $89M | $23.9M | -$30.9M | — | — | -$153.3M |
|---|
| 2010-06-30 | $211.2M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $292.6M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $169.6M | $37.4M | $506M | $11.9M | -$9.2M | — | — | -$167M |
|---|
| 2009-09-30 | $140.3M | $39.1M | $454.9M | $27.9M | -$34.3M | — | $0.00 | -$55.1M |
|---|
| 2009-06-30 | -$26.6M | — | — | — | — | — | — | — |
|---|
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 | $647M | $224.1M | $783.4M | $165.4M | -$204.9M | $278M | $130.4M | -$315.9M |
|---|
| 2024-12-31 | $681.4M | $200.1M | $550.1M | $281M | -$388.8M | $116M | $120M | -$75.1M |
|---|
| 2023-12-31 | $598M | $159.9M | $599.6M | $325.3M | -$1.29B | $22.5M | $107.2M | $3.4M |
|---|
| 2022-12-31 | $173.9M | $107.6M | $601.3M | $269.5M | -$300.4M | $155M | $97.3M | -$485M |
|---|
| 2021-09-30 | $508.9M | $104M | $1.22B | $104.4M | -$245.6M | $107.8M | $90.4M | -$180.4M |
|---|
| 2020-09-30 | $321.5M | $104.2M | $327.3M | $112.3M | -$77.6M | $40.8M | $81.8M | -$115.5M |
|---|
| 2019-09-30 | $579.4M | $115.2M | $568.3M | $147.6M | -$153M | $357.4M | $75.5M | -$421.6M |
|---|
| 2018-09-30 | $471.9M | $120.5M | $436.3M | $95.3M | -$90.4M | $257M | $71.2M | -$338.9M |
|---|
| 2017-09-30 | $285.6M | $130.3M | $246.5M | $85.8M | -$65.2M | $4.8M | $62.8M | -$44.8M |
|---|
| 2016-09-30 | $216.4M | $128.8M | $583.9M | $92.5M | -$89.2M | $106.3M | $55.9M | -$222M |
|---|
| 2015-09-30 | $229.5M | $124.5M | $91.4M | $131.7M | -$140.1M | $209.3M | $53.1M | -$221.8M |
|---|
| 2014-09-30 | $309.3M | $126.8M | $170.4M | $92.2M | -$114.8M | $403.3M | $50.7M | -$476M |
|---|
| 2013-09-30 | $318M | $126.8M | $438M | $46M | -$74.8M | $201.8M | $0.00 | -$170M |
|---|
| 2012-09-30 | $230.8M | $130.9M | $268.3M | $55.9M | -$41.8M | $13.3M | $0.00 | -$117.3M |
|---|
| 2011-09-30 | $273.4M | $144.4M | $387.7M | $82.3M | -$68.3M | $0.00 | — | -$231.5M |
|---|
| 2010-09-30 | $790M | $172.9M | $619.7M | $83.2M | -$83.9M | $0.00 | — | -$722.5M |
|---|
| 2009-09-30 | -$1.1B | $152M | $898.9M | $46.2M | -$56.1M | — | $14.9M | -$408.1M |
|---|
| 2008-09-30 | $79.3M | $152.9M | $390.4M | $75.8M | -$100.2M | — | $29.8M | -$273.6M |
|---|