Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2025-12-31
- 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 |
|---|
| 2013-03-31 | $32.38M | — | $68M | — | $70.32M | — | $0.00 | -$134.04M |
|---|
| 2012-12-31 | $51.1M | — | $18.32M | — | -$20.33M | — | $66.48M | -$4.26M |
|---|
| 2012-03-31 | $38.95M | — | $30.29M | — | $10.64M | — | $23.74M | -$24.26M |
|---|
| 2011-12-31 | $30.16M | — | $32.28M | — | $125.1M | — | $30.86M | -$143.7M |
|---|
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 | -$26.43M | — | $267.14M | — | $188.09M | $10.03M | $125.11M | -$438.96M |
|---|
| 2024-12-31 | $130.65M | — | $369.86M | — | -$617.51M | — | $138.49M | $216.7M |
|---|
| 2023-12-31 | $83.94M | — | $343.09M | — | -$103.89M | $10.17M | $122.99M | -$262.07M |
|---|
| 2022-12-31 | $202.77M | — | $355.13M | — | -$499.09M | $0.00 | $111.57M | $178.37M |
|---|
| 2021-12-31 | $164.34M | — | $293.6M | — | -$389.05M | $0.00 | $77.55M | $25.02M |
|---|
| 2020-12-31 | -$224.43M | — | $276.48M | — | $176.34M | — | $109.39M | -$431.43M |
|---|
| 2019-12-31 | $89.18M | — | $249.71M | — | -$169.88M | — | $150.66M | -$89.2M |
|---|
| 2018-12-31 | $73.62M | — | $200.98M | — | -$866.56M | — | $149.26M | $724.93M |
|---|
| 2017-12-31 | $101.21M | — | $177.8M | — | $48.36M | — | $152.91M | -$135.49M |
|---|
| 2016-12-31 | $146.41M | — | $230.07M | — | $39.4M | — | $168.29M | -$277.27M |
|---|
| 2015-12-31 | $200.83M | — | $258.4M | — | -$205.78M | — | $162.59M | -$33.26M |
|---|
| 2014-12-31 | $122.82M | — | $132.4M | — | -$21.94M | — | $152.14M | -$118.28M |
|---|
| 2013-12-31 | $89.21M | — | $140.12M | — | -$73.98M | — | $109.11M | -$68.04M |
|---|
| 2012-12-31 | $185.84M | — | $86.57M | — | $34.31M | — | $152.01M | -$155.25M |
|---|
| 2011-12-31 | $131.18M | — | $163.66M | — | -$5.86M | — | $122.64M | -$149.85M |
|---|
| 2010-12-31 | $165.71M | — | $153.77M | — | $76.98M | — | $117.24M | -$227.97M |
|---|
| 2009-12-31 | $192.6M | — | $125.52M | — | $424.07M | — | $75.57M | -$511.48M |
|---|
| 2008-12-31 | $181.61M | — | $211.39M | — | -$433.95M | — | $122.94M | $190.38M |
|---|