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 | $172.4M | — | -$67.4M | $18.5M | -$18.3M | — | $44.1M | $50.6M |
|---|
| 2025-12-31 | $166.1M | — | $50.8M | $23.7M | -$50.2M | — | $41M | -$31.7M |
|---|
| 2025-09-30 | $184.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $148.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $154.9M | — | -$38.9M | $16.8M | -$16.8M | — | $41.2M | $87.1M |
|---|
| 2024-12-31 | $166.4M | — | $86.5M | $22.7M | -$119.4M | — | $38M | -$76.7M |
|---|
| 2024-09-30 | $139.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $186.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $133.3M | — | -$107.6M | $19.3M | -$19.3M | — | $38M | $63.2M |
|---|
| 2023-12-31 | $208M | — | $118.5M | $21.2M | -$39.5M | $0.00 | $36.3M | -$41.9M |
|---|
| 2023-09-30 | $132.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $152.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $129.7M | — | -$106.6M | $16.6M | -$16.2M | — | $36.2M | $133.3M |
|---|
| 2022-12-31 | $95M | — | $92.8M | $22M | $61.1M | $0.00 | $34.5M | -$152.8M |
|---|
| 2022-09-30 | $115.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $152.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $117.6M | — | -$131.5M | $17.7M | -$19.1M | $0.00 | $34.7M | $153.8M |
|---|
| 2021-12-31 | $148.7M | — | $73.1M | $21.6M | -$276.3M | $50M | $33.1M | $119.6M |
|---|
| 2021-09-30 | $143.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $132.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $128.6M | — | -$19M | $13.2M | -$9.8M | $9.6M | $33.3M | $34.6M |
|---|
| 2020-12-31 | $103M | — | $73.3M | $17.8M | -$47.3M | $35M | $31.7M | -$21.1M |
|---|
| 2020-09-30 | $110.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $72.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $72.7M | — | -$162.4M | $18.7M | -$25.8M | $115.2M | $32.1M | $278.8M |
|---|
| 2019-12-31 | $97.8M | — | $88.3M | $13.9M | -$2.4M | $0.00 | $30.3M | -$114.9M |
|---|
| 2019-09-30 | $92.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $114.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $51.3M | — | -$256.3M | $16.8M | -$304.5M | $0.00 | $31M | $559M |
|---|
| 2018-12-31 | $92.9M | — | $154.5M | $14.4M | -$13.8M | $100M | $30.5M | -$139.5M |
|---|
| 2018-09-30 | $110.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $41.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $102.9M | — | -$167.6M | $11.5M | -$31.2M | $150M | $63.3M | $997.8M |
|---|
| 2017-12-31 | $189.6M | — | $258.4M | $13.7M | -$24.2M | $100M | $62.8M | -$230.7M |
|---|
| 2017-09-30 | $125.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $263.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $87.8M | — | -$106M | $23.6M | -$84M | $0.00 | $62.8M | $169M |
|---|
| 2016-12-31 | $131M | — | $304.6M | -$51.2M | -$43.3M | $0.00 | $62M | -$155.6M |
|---|
| 2016-09-30 | $141M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $142.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $107.4M | — | -$15M | $32.8M | -$32M | $0.00 | $60.1M | $77.2M |
|---|
| 2015-12-31 | -$453.3M | — | $343.4M | $25M | -$34.9M | $0.00 | $58.4M | -$326.2M |
|---|
| 2015-09-26 | $115.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $147.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $113.9M | — | -$133.2M | $34.8M | $19.4M | $200M | $57.5M | $159.6M |
|---|
| 2014-12-31 | $120.8M | — | $325M | -$8.8M | -$40.8M | $300M | $55.2M | -$307.8M |
|---|
| 2014-09-27 | -$186M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $161.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $118.6M | — | $2.5M | $27.2M | -$27.3M | $252.2M | $49.2M | -$24.7M |
|---|
| 2013-12-31 | $158.2M | — | $293.9M | $43.7M | -$34.3M | $175.5M | $50.3M | -$226M |
|---|
| 2013-09-28 | $172.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $154.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $51.7M | — | $19.9M | $49.7M | -$18.5M | $140.3M | $47.2M | -$38.2M |
|---|
| 2012-12-31 | -$273.1M | — | -$203.7M | $44.6M | -$248.3M | $334.2M | $46.3M | $39.1M |
|---|
| 2012-09-29 | $31.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $72.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $62M | — | -$68M | $16M | -$17M | — | $22M | $90M |
|---|
| 2011-12-31 | -$175.85M | — | $79.64M | $20.24M | -$21.63M | $15,000.00 | $19.83M | -$53.3M |
|---|
| 2011-10-01 | $51.09M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $66.71M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $50.54M | — | -$48.18M | $13.27M | -$28.02M | $287,000.00 | $19.84M | $80.92M |
|---|
| 2010-12-31 | $46.38M | — | $21.13M | $16.54M | -$16.44M | $21.93M | $18.88M | -$13.01M |
|---|
| 2010-10-02 | $55.05M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $61.08M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | — | — | -$10.31M | $12.06M | -$11.64M | — | $18.84M | $40.71M |
|---|
| 2009-12-31 | $29.35M | — | $19.72M | $14.83M | -$14.33M | — | $17.77M | -$19.56M |
|---|
| 2009-09-26 | $36.95M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $31.93M | — | — | — | — | — | — | — |
|---|
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 | $653.8M | — | $814.8M | $68.8M | -$404.5M | $225M | $164.3M | -$402.5M |
|---|
| 2024-12-31 | $625.4M | — | $766.7M | $74.4M | -$187.6M | $150M | $152.3M | -$636.7M |
|---|
| 2023-12-31 | $622.7M | — | $619.2M | $76M | -$85.4M | $0.00 | $145.2M | -$468.1M |
|---|
| 2022-12-31 | $480.9M | — | $363.3M | $85.2M | -$1.58B | $50M | $138.6M | $1.23B |
|---|
| 2021-12-31 | $553M | — | $613.2M | $60.2M | -$390.7M | $150M | $133M | -$222.2M |
|---|
| 2020-12-31 | $358.6M | — | $573.6M | $62.2M | -$117.9M | $150.2M | $127.1M | -$435.9M |
|---|
| 2019-12-31 | $355.7M | — | $353M | $58.5M | -$331.9M | $150M | $122.7M | -$17.1M |
|---|
| 2018-12-31 | $347.4M | — | $439.1M | $48.2M | -$68.8M | $500M | $187.2M | -$407.9M |
|---|
| 2017-12-31 | $666.5M | — | $620.2M | $39.1M | $2.63B | $200M | $251.7M | -$3.43B |
|---|
| 2016-12-31 | $522.2M | — | $861.4M | $43.3M | -$121.8M | $0.00 | $243.6M | -$600.1M |
|---|
| 2015-12-31 | -$76.4M | — | $739.3M | $91.3M | -$1.97B | $200M | $231.7M | $1.29B |
|---|
| 2014-12-31 | $214.9M | — | $1.01B | $83.7M | -$128.3M | $1.15B | $211.4M | -$995.1M |
|---|
| 2013-12-31 | $536.8M | — | $927.9M | $170M | -$211.2M | $715.8M | $194.2M | -$719.1M |
|---|
| 2012-12-31 | -$107.2M | — | $43.7M | $94.5M | $375.6M | $334.2M | $112.4M | -$232.3M |
|---|
| 2011-12-31 | -$7.5M | — | $320.2M | $73.3M | -$808.1M | $12.8M | $79.5M | $503.6M |
|---|
| 2010-12-31 | $184.91M | — | $270.38M | $59.52M | -$60.31M | $24.71M | $75.47M | -$190.59M |
|---|
| 2009-12-31 | $115.49M | — | $258.37M | $54.14M | -$54.59M | — | $70.93M | -$209.08M |
|---|
| 2008-12-31 | $228.73M | — | $204.22M | $53.09M | -$12.48M | $50M | $67.28M | -$217.2M |
|---|