Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $198.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $184.83M | — | $255.09M | $48.4M | -$296.77M | — | $135.2M | -$69.61M |
|---|
| 2025-12-31 | $370.29M | — | $304.03M | $62.73M | -$180.82M | $216.27M | $118.23M | -$143.36M |
|---|
| 2025-09-30 | $236.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $225.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $220.73M | — | $301.18M | $46.17M | $238.27M | — | $122.28M | -$1.28B |
|---|
| 2024-12-31 | $173.63M | — | $310.17M | $55.55M | -$328.89M | $0.00 | $105.38M | $1.18B |
|---|
| 2024-09-30 | $258.53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $162.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $154.54M | — | $294.45M | $57.87M | -$85.31M | $106.16M | $108.14M | -$191.41M |
|---|
| 2023-12-31 | $109.53M | — | $432.61M | $62.72M | -$106.37M | $46.36M | $91.76M | -$311.55M |
|---|
| 2023-09-30 | $87.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $203.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $101.22M | — | $311.17M | $49.14M | -$146.76M | — | $93.93M | -$160.73M |
|---|
| 2022-12-31 | $103.28M | — | $288.63M | $66.1M | -$802.34M | $0.00 | $76.66M | $430.59M |
|---|
| 2022-09-30 | $100.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $69.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $188.62M | — | $292.48M | $38.01M | -$255.88M | $431.67M | $76.87M | -$151.75M |
|---|
| 2021-12-31 | $48.9M | — | $298.57M | $43.29M | -$145.44M | $298.24M | $63.12M | $30.65M |
|---|
| 2021-09-30 | $47.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $152.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$11.75M | — | $285.5M | $24.54M | -$1.08B | $168.92M | $63.41M | $701.34M |
|---|
| 2020-12-31 | $105.78M | — | $243.13M | $33.2M | -$92.99M | $480.35M | $51.49M | -$154.77M |
|---|
| 2020-09-30 | $22.57M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$127.06M | — | $277.74M | $39.29M | -$132.01M | $203.33M | $52.2M | -$43.34M |
|---|
| 2019-12-31 | $67.35M | — | $265.06M | $42.86M | -$532.09M | $199.45M | $41.51M | $245.27M |
|---|
| 2019-09-30 | $21.68M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $31.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $25.99M | — | $222.67M | $36.37M | -$84.98M | — | — | -$158.05M |
|---|
| 2018-12-31 | $57.15M | — | $226.48M | $44.85M | -$98.03M | $342.04M | — | -$117.35M |
|---|
| 2018-09-30 | $16.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$57.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $31.55M | — | $178.58M | $31.1M | -$151.6M | $38.55M | — | $34.05M |
|---|
| 2017-12-31 | $7.66M | — | $227M | $40.73M | -$314.19M | $331.16M | — | $23.03M |
|---|
| 2017-09-30 | $49.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.23M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $37.6M | — | $172.31M | $35.75M | -$84.28M | $4.42M | — | -$112.27M |
|---|
| 2016-12-31 | $5.26M | — | $215.29M | $35.66M | -$128.02M | $343.34M | — | -$622.09M |
|---|
| 2016-09-30 | -$15.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $32.71M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $53.64M | — | $144.64M | $36.06M | — | $50.01M | — | — |
|---|
| 2015-12-31 | $31.02M | — | $188.29M | $46.4M | — | $50.01M | — | — |
|---|
| 2015-09-30 | -$155.95M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $28.31M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$79.03M | — | $178.41M | $68.1M | — | — | — | — |
|---|
| 2014-12-31 | $390,000.00 | — | $189.05M | $79.9M | — | — | — | — |
|---|
| 2014-09-30 | -$16.62M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$9.47M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.41M | — | $178.97M | $32.24M | -$964.9M | — | — | $968.76M |
|---|
| 2013-12-31 | -$19.16M | — | $154.54M | $65.52M | -$375.74M | — | — | $157.34M |
|---|
| 2013-09-30 | $21.53M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$35.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$22.38M | — | $94.23M | $36.42M | -$244.66M | — | — | $37.8M |
|---|
| 2012-12-31 | -$52.49M | — | $103.39M | $38.8M | -$1.31B | — | — | -$2.69M |
|---|
| 2012-09-30 | -$52.45M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$53.47M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$22.63M | — | $66.04M | $24.85M | -$75.89M | — | — | $488.09M |
|---|
| 2011-12-31 | -$29.08M | — | $62.63M | $30.23M | -$200.64M | $1,000.00 | — | $5.97M |
|---|
| 2011-09-30 | -$33.31M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$29.82M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$34.25M | — | $53.19M | $20.16M | -$108.75M | $75.04M | — | $86.4M |
|---|
| 2010-12-31 | -$39.16M | — | $58.33M | $18.65M | -$175.55M | $10.35M | — | -$15.78M |
|---|
| 2010-09-30 | -$34.49M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$83.7M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$37.33M | — | $37.42M | $12.16M | -$72.75M | $8.68M | — | -$7.71M |
|---|
| 2009-12-31 | -$43.51M | — | $52.77M | $12.64M | -$140.78M | $1.72M | — | -$36.51M |
|---|
| 2009-09-30 | -$50.11M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$29.36M | — | — | — | — | — | — | — |
|---|
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 | $1.05B | — | $1.29B | $224.82M | -$601.83M | $497.81M | $479.01M | -$1.66B |
|---|
| 2024-12-31 | $749.54M | — | $1.33B | $228.15M | -$809.31M | $200.02M | $424.19M | $645.74M |
|---|
| 2023-12-31 | $501.81M | — | $1.54B | $236.7M | -$468.25M | $100.01M | $369.96M | -$1.02B |
|---|
| 2022-12-31 | $461.43M | — | $1.29B | $214.44M | -$1.39B | $431.67M | $306.77M | -$135.47M |
|---|
| 2021-12-31 | $237.62M | — | $1.19B | $133.69M | -$1.42B | $582.58M | $253.58M | $339.26M |
|---|
| 2020-12-31 | $24.1M | — | $1.13B | $128.57M | -$446.37M | $859.34M | $207.69M | -$469.02M |
|---|
| 2019-12-31 | $146.99M | — | $970.05M | $154.24M | -$947.16M | $466.98M | $83.39M | -$62.31M |
|---|
| 2018-12-31 | $47.45M | — | $850.62M | $149.81M | -$618.35M | $795.58M | — | -$148.54M |
|---|
| 2017-12-31 | $103.65M | — | $818.47M | $147.04M | -$605.11M | $854.53M | — | -$294.57M |
|---|
| 2016-12-31 | $76.24M | — | $742.53M | $139.98M | -$428.24M | $545.69M | — | -$288.56M |
|---|
| 2015-12-31 | -$175.66M | — | $723.03M | $208.71M | -$737.07M | $450.07M | — | $75.75M |
|---|
| 2014-12-31 | -$24.3M | — | $674.34M | $211.25M | — | — | — | — |
|---|
| 2013-12-31 | -$55.91M | — | $497.59M | $168.89M | -$826.52M | — | — | $220.16M |
|---|
| 2012-12-31 | -$181.04M | — | $340.91M | $113.27M | -$2.28B | — | — | $2.12B |
|---|
| 2011-12-31 | -$126.46M | — | $249.06M | $126.94M | -$507.89M | $225.07M | — | $242.05M |
|---|
| 2010-12-31 | -$194.67M | — | $201.14M | $66.62M | -$425.04M | $107.43M | — | $126.82M |
|---|
| 2009-12-31 | -$140.87M | — | $222.57M | $46.74M | -$229.08M | $51.72M | — | $88.98M |
|---|
| 2008-12-31 | -$67.16M | — | $173.7M | $36.17M | -$580.55M | $120M | — | $415.44M |
|---|