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 | $75.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $63.04M | $84.93M | -$799.57M | $82.44M | -$79.98M | $7.84M | $22.85M | $233.79M |
|---|
| 2025-12-31 | $18.2M | $80.95M | $1.29B | $71.3M | -$69.98M | $8.74M | $21M | -$532.9M |
|---|
| 2025-09-30 | $113.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $88.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $67.96M | $79.36M | -$683.4M | $82.92M | -$82.47M | $6.87M | $21.94M | $283M |
|---|
| 2024-12-31 | $45.06M | $77.24M | $935.76M | $70.75M | -$987.19M | $1.58M | $20.3M | $528.31M |
|---|
| 2024-09-30 | $100.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $76.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $55.16M | $66.43M | -$547.81M | $75.26M | -$72.46M | $7.68M | $21.14M | $292.68M |
|---|
| 2023-12-31 | $64.43M | $66.51M | $1.08B | $53.36M | -$53.26M | $54,000.00 | $19.18M | -$698.99M |
|---|
| 2023-09-30 | $110.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $78.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $72.03M | $64.84M | -$631.77M | $67.87M | -$66.99M | $13.41M | $20.58M | $610.38M |
|---|
| 2022-12-31 | $24.6M | $60.88M | $865.93M | $53.49M | -$53.99M | $5.72M | $17.62M | -$479.03M |
|---|
| 2022-09-30 | $138.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $92.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $84.88M | $69.07M | -$267.4M | $68.49M | -$70.03M | $11.47M | $18.72M | -$35.84M |
|---|
| 2021-12-31 | $85.03M | $64.39M | $562.62M | $59.27M | -$86.77M | $0.00 | $15.47M | -$113.28M |
|---|
| 2021-09-30 | $106.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $94.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $73.28M | $60.87M | -$172.15M | $68.76M | -$68.36M | $8.28M | $16.06M | $25.69M |
|---|
| 2020-12-31 | $60.1M | $55.64M | $484.04M | $59.01M | -$58.15M | $28.96M | $13.21M | -$215.64M |
|---|
| 2020-09-30 | $112.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $78.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $57.6M | $51.09M | -$168.14M | $65.15M | -$104.44M | $12.66M | $13.77M | $688.65M |
|---|
| 2019-12-31 | $34.84M | $49.7M | $509.77M | $64.1M | -$63.75M | — | $12.23M | -$362.29M |
|---|
| 2019-09-30 | $81.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $30.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $46.74M | $51.23M | -$155.79M | $61.75M | -$61.73M | — | $14.16M | $287.21M |
|---|
| 2018-12-31 | $38.19M | $45.49M | $493.43M | $56.34M | -$55.52M | — | $10.71M | -$537.01M |
|---|
| 2018-09-30 | $84.74M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $55.34M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $45.72M | $48.93M | -$90.12M | $49.2M | -$48.4M | — | $11.33M | $258.26M |
|---|
| 2017-12-31 | $146.12M | $44.33M | $394.22M | $50.27M | -$45.32M | — | $10.12M | -$494.55M |
|---|
| 2017-09-30 | $72.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $27.93M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.23M | $37.57M | -$140.93M | $38.89M | -$38.51M | — | $10.12M | $505.37M |
|---|
| 2016-12-31 | $23.7M | $32.78M | $406.12M | $40.37M | -$37.74M | $273.54M | $9.53M | -$437.25M |
|---|
| 2016-09-30 | $69.77M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $33.32M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $26.57M | $36.22M | -$150.82M | $61.97M | -$60.87M | $0.00 | $10.46M | $178.36M |
|---|
| 2015-12-31 | $26.55M | $32.4M | $383.26M | $85.88M | -$85.21M | $2.89M | $9.82M | -$302.32M |
|---|
| 2015-09-30 | $70.32M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $42.24M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $33.3M | $36.68M | -$143.71M | $48.81M | -$48.78M | $162.63M | $10.29M | $98.98M |
|---|
| 2014-12-31 | $23.64M | $33.88M | $400.79M | $46.14M | -$46.07M | $0.00 | $9.62M | -$278.02M |
|---|
| 2014-09-30 | $83.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $31.48M | $38.41M | -$103.06M | $27M | -$26.84M | $113,000.00 | $9.69M | $52.65M |
|---|
| 2013-12-31 | $23.28M | $40.56M | $349.67M | $23.19M | -$297.19M | $0.00 | $9.03M | -$26.49M |
|---|
| 2013-09-30 | $77.18M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $59.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $25.43M | $43.7M | -$69M | $25.05M | -$30.84M | $250.99M | $9.08M | -$207.13M |
|---|
| 2012-12-31 | $29.36M | $39.85M | $357.63M | $34.5M | -$35.95M | $246,000.00 | $8.42M | -$278.6M |
|---|
| 2012-09-30 | $78.66M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.58M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $32.75M | $42.18M | -$105.51M | $26.33M | -$77.13M | $5.02M | $8.49M | $434.02M |
|---|
| 2011-12-31 | $37.1M | $37.91M | $283.43M | $49.74M | -$50.63M | $0.00 | $7.75M | $23.83M |
|---|
| 2011-09-30 | $78.76M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $51.21M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $26.11M | $38.27M | -$58.92M | $33.46M | -$297.68M | $4.82M | $7.8M | $317.15M |
|---|
| 2010-12-31 | $16.38M | $34.05M | $214.9M | $29.38M | -$76.43M | $246.42M | $7.44M | -$356.38M |
|---|
| 2010-09-30 | $65.23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $36.25M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $26.78M | $36.07M | -$154.74M | $24.09M | -$23.94M | $1.2M | $8.17M | -$27.92M |
|---|
| 2009-12-31 | $23.92M | $35.69M | $304.06M | $27.48M | -$27.46M | $87,000.00 | $7.35M | -$37.57M |
|---|
| 2009-09-30 | $73.79M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $34.76M | — | — | — | — | — | — | — |
|---|
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 | $288.4M | $319.16M | $729.84M | $307.09M | -$297.31M | $74.9M | $85.77M | -$207.5M |
|---|
| 2024-12-31 | $276.38M | $275.88M | $721.87M | $262.79M | -$1.18B | $9.32M | $82.06M | $662.52M |
|---|
| 2023-12-31 | $325.97M | $263.23M | $482.6M | $226.81M | -$223.81M | $183.99M | $78.89M | -$211.39M |
|---|
| 2022-12-31 | $340.85M | $262.79M | $748.41M | $215.76M | -$215.61M | $45.12M | $71.95M | -$569.59M |
|---|
| 2021-12-31 | $359.08M | $250.36M | $556.84M | $232.26M | -$975.96M | $8.57M | $62.5M | $648.6M |
|---|
| 2020-12-31 | $308.72M | $219.1M | $602.51M | $224.18M | -$1.16B | $42.11M | $53.64M | $759.86M |
|---|
| 2019-12-31 | $193.81M | $206.48M | $507.36M | $230.94M | -$230.09M | $27.6M | $50.84M | -$145.53M |
|---|
| 2018-12-31 | $223.99M | $191.74M | $506.52M | $190.97M | -$189.92M | $7.83M | $44.55M | -$293.61M |
|---|
| 2017-12-31 | $269.66M | $174.06M | $389.77M | $174.43M | -$1.2B | $4.12M | $40.49M | $836.76M |
|---|
| 2016-12-31 | $153.35M | $143.06M | $394.55M | $191.89M | -$180.34M | $280.74M | $40.88M | -$289.47M |
|---|
| 2015-12-31 | $172.41M | $142.19M | $335.77M | $237.3M | -$237.09M | $173.02M | $39.74M | -$221.32M |
|---|
| 2014-12-31 | $182.39M | $148.09M | $348.24M | $140.43M | -$156.87M | $24.67M | $38.62M | -$129.25M |
|---|
| 2013-12-31 | $185.41M | $167.64M | $350.71M | $103.14M | -$376.41M | $267.61M | $36.2M | -$279.44M |
|---|
| 2012-12-31 | $151.35M | $165.02M | $351.66M | $119.24M | -$436.78M | $34.11M | $33.79M | $153.62M |
|---|
| 2011-12-31 | $193.17M | $158.8M | $359.58M | $173.01M | -$459.82M | $15.8M | $31.11M | $322.11M |
|---|
| 2010-12-31 | $144.65M | $142.95M | $187.32M | $105.4M | -$151.77M | $247.83M | $31.96M | -$166.07M |
|---|
| 2009-12-31 | $159.41M | $145.27M | $322.77M | $99.58M | -$96.69M | $1.11M | $29.35M | -$83.33M |
|---|
| 2008-12-31 | $124.99M | $143.96M | $345.41M | $122.9M | -$135.71M | $902,000.00 | $26M | -$142.63M |
|---|