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 | -$47.4M | $63.2M | -$320.2M | $29.7M | -$121.6M | $9.2M | $38.7M | $506.6M |
|---|
| 2025-12-31 | -$303.6M | $67.6M | $178.7M | $64.7M | -$62.7M | $0.00 | $37.3M | -$233.8M |
|---|
| 2025-09-30 | -$15.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$79.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$66.8M | $73.4M | $83.2M | $35.6M | -$28.3M | $2.4M | $37.5M | -$56.9M |
|---|
| 2024-12-31 | $10.6M | $79.5M | $206.3M | $69M | -$52.7M | $400,000.00 | $37M | -$142M |
|---|
| 2024-09-30 | $27.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $68.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.8M | $62.9M | -$105.4M | $72.1M | -$56.7M | $16M | $37.3M | $115.7M |
|---|
| 2023-12-31 | $103.4M | $72M | $549.8M | $100.9M | -$116.1M | $19.2M | $36.7M | -$369.9M |
|---|
| 2023-09-30 | $151.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $134.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $113.4M | $61.8M | $124.2M | $94.4M | -$89.1M | $62.8M | $37M | -$41.6M |
|---|
| 2022-12-31 | $195.5M | $62.9M | $395M | $113M | -$166.4M | $126.5M | $36.5M | -$237.9M |
|---|
| 2022-09-30 | $186.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $69.9M | $56.6M | -$49.1M | $55.8M | -$39.2M | $172.3M | $37.9M | -$48.5M |
|---|
| 2021-12-31 | $86.8M | $54.2M | $140.3M | $93.6M | -$138.3M | $50.3M | $38.2M | $193.5M |
|---|
| 2021-09-30 | $114.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $158.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $134.1M | $59.6M | $56M | $45.4M | -$30.2M | $299.1M | $38.6M | -$224.3M |
|---|
| 2020-12-31 | $198.8M | $45.3M | $342.9M | $72.5M | -$97M | $800,000.00 | $38.3M | -$452.6M |
|---|
| 2020-09-30 | $166.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$235.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.4M | $62.4M | -$71.4M | $46.8M | -$40.8M | $48.8M | $38M | $385.7M |
|---|
| 2019-12-31 | $99M | $61.5M | $219M | $62.1M | -$59.9M | $1.4M | $37.4M | -$123.8M |
|---|
| 2019-09-30 | $88.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $88.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $48.4M | $54.4M | -$38.2M | $70.2M | -$70M | $6.2M | $37.1M | $99.6M |
|---|
| 2018-12-31 | $91.52M | $55.09M | $122.96M | $67.64M | -$101.39M | $101.77M | $36.25M | -$39.07M |
|---|
| 2018-09-30 | $95.53M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $92.54M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $55.71M | $52.72M | -$3.19M | $55.56M | -$44.12M | $14.99M | $37.8M | $75.18M |
|---|
| 2017-12-31 | $31.47M | $53M | $88.31M | $57.74M | -$62.21M | $1.58M | $36.5M | -$17.44M |
|---|
| 2017-09-30 | $81.89M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $62.04M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.91M | $44.54M | $47.03M | $38.39M | -$24.74M | $21.81M | $36.38M | -$20.01M |
|---|
| 2016-12-31 | $62.58M | $45.61M | $163.38M | $53.78M | -$721.43M | $91.44M | $34.6M | $585.59M |
|---|
| 2016-09-30 | $32.31M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $71.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $46.89M | $37.89M | $139.01M | $54.83M | -$107.51M | $84.95M | $35.43M | -$45.01M |
|---|
| 2015-12-31 | $110.68M | $39.24M | -$23.77M | $100.49M | -$119.96M | $45.82M | $34.48M | $75.91M |
|---|
| 2015-09-30 | $155.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $100.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $88.56M | $37.08M | $4.23M | $30.78M | -$41.18M | $86.27M | $35.11M | $19.12M |
|---|
| 2014-12-31 | $135.4M | $36.47M | $148.84M | $58.61M | -$83.27M | $77.84M | $31.9M | -$90.7M |
|---|
| 2014-09-30 | $140.83M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $96.91M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $80.9M | $28.07M | $44.75M | $39.7M | -$40.38M | $244,000.00 | $31.72M | $5.24M |
|---|
| 2013-12-31 | $108.68M | $27.74M | $111.08M | $59.05M | -$75.55M | $498.13M | $27.24M | -$329.63M |
|---|
| 2013-09-30 | $113.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $80M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $75.46M | $19.91M | $47.77M | $40.11M | -$38.51M | $25.69M | $28.66M | -$44.61M |
|---|
| 2012-12-31 | $88.06M | $19.09M | $161.62M | $37.28M | -$87.08M | $68.55M | $25.53M | -$70.89M |
|---|
| 2012-09-30 | $94.35M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $69.82M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $60.08M | $16.81M | -$662,000.00 | $20.96M | -$22.18M | $5.87M | $25.33M | -$17.63M |
|---|
| 2011-12-31 | $63.9M | $15.7M | $104.45M | $22.01M | -$54.01M | $69.91M | $15.44M | -$60.27M |
|---|
| 2011-09-30 | $67.64M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $48.73M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $47.31M | $18.78M | $4.78M | $18.97M | -$19.14M | $30.96M | $15.32M | -$34.82M |
|---|
| 2010-12-31 | $54.52M | $16.9M | $140.71M | $20.68M | -$25.35M | $0.00 | $13.51M | $14.06M |
|---|
| 2010-09-30 | $47.22M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $25.62M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $19.77M | $16.04M | $3.81M | $8.13M | -$5.51M | $27.17M | $13.1M | -$14.14M |
|---|
| 2009-12-31 | $43.91M | $17.94M | $90.75M | $8.72M | -$8.16M | $4.16M | $12.6M | -$15.11M |
|---|
| 2009-09-30 | $31.17M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $17.48M | — | — | — | — | — | — | — |
|---|
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 | -$465.5M | $286.5M | $741M | $182.9M | -$139.5M | $2.4M | $150.3M | -$693M |
|---|
| 2024-12-31 | $110.8M | $286.3M | $268.2M | $261.7M | -$270.9M | $82.7M | $147.7M | -$59.2M |
|---|
| 2023-12-31 | $502.8M | $258.9M | $925.8M | $412.6M | -$462M | $178.6M | $147.3M | -$431.3M |
|---|
| 2022-12-31 | $447.1M | $232.8M | $508.6M | $306.6M | -$324.6M | $505M | $150M | -$363.2M |
|---|
| 2021-12-31 | $493.9M | $216.4M | $293.7M | $282.8M | -$303.9M | $461.6M | $153.4M | -$107.6M |
|---|
| 2020-12-31 | $124.8M | $235.8M | $1.02B | $204.3M | -$150.7M | $50.3M | $152.5M | -$415.4M |
|---|
| 2019-12-31 | $324M | $234.5M | $655.1M | $251.4M | -$239.3M | $8.4M | $149.1M | -$411.8M |
|---|
| 2018-12-31 | $335.3M | $211M | $477.1M | $225.4M | -$959.5M | $348.7M | $149M | $523.4M |
|---|
| 2017-12-31 | $172.49M | $191.11M | $585.41M | $184.39M | -$151.1M | $90.46M | $145.42M | -$427.68M |
|---|
| 2016-12-31 | $212.95M | $167.51M | $589.63M | $209.14M | -$909.26M | $245.82M | $140.34M | $314.49M |
|---|
| 2015-12-31 | $455.36M | $152.14M | $440.23M | $249.49M | -$289.09M | $293.62M | $139.29M | -$120.13M |
|---|
| 2014-12-31 | $454.03M | $127.51M | $529.27M | $205.08M | -$246.78M | $81.81M | $126.91M | -$222.57M |
|---|
| 2013-12-31 | $377.29M | $92.1M | $492.24M | $251.4M | -$406.69M | $530.03M | $113.72M | -$409.04M |
|---|
| 2012-12-31 | $312.31M | $70.58M | $416.11M | $103.08M | -$163.05M | $127.53M | $101.53M | -$162.51M |
|---|
| 2011-12-31 | $227.58M | $66.39M | $302.53M | $84.48M | -$141.15M | $132.37M | $61.59M | -$227.52M |
|---|
| 2010-12-31 | $147.14M | $66.52M | $297.62M | $55.72M | -$42.12M | $27.49M | $53.04M | -$1.81M |
|---|
| 2009-12-31 | $101.02M | $64.59M | $193.2M | $43.93M | -$29.68M | $4.56M | $50.18M | -$50.41M |
|---|
| 2008-12-31 | $117.4M | $66.11M | $175.75M | $76.58M | -$69.74M | $107.17M | $49.6M | -$142.17M |
|---|