Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $102.1M | $49.3M | — | — | — | — | $17.5M | — |
|---|
| 2026-03-31 | $87.1M | $49.8M | $122.5M | — | -$16.5M | $25.1M | $17.5M | -$44.7M |
|---|
| 2025-12-31 | $63.24M | $67.39M | $201.53M | — | -$51.44M | $0.00 | $17.46M | -$369.59M |
|---|
| 2025-09-30 | -$162.52M | $72.95M | — | — | — | — | $17.5M | — |
|---|
| 2025-06-30 | $60.7M | $54.5M | — | — | — | — | $17.6M | — |
|---|
| 2025-03-31 | $69.9M | $61.6M | $119.2M | — | -$6.9M | $100.5M | $17.9M | -$119.1M |
|---|
| 2024-12-31 | $5.81M | $89.76M | $170.67M | — | -$34.43M | $21.6M | $17.93M | -$42.47M |
|---|
| 2024-09-30 | -$25.03M | $78.43M | — | — | — | — | $18.1M | — |
|---|
| 2024-06-30 | $71.7M | $72.58M | — | — | — | — | $18.1M | — |
|---|
| 2024-03-31 | $76.02M | $72.04M | $106.49M | — | -$42.13M | $10.05M | $18.06M | -$107.95M |
|---|
| 2023-12-31 | -$202.23M | — | $105.12M | — | -$47.39M | $28.11M | $18.12M | -$446.82M |
|---|
| 2023-09-30 | $62.8M | — | — | — | — | — | $18.3M | — |
|---|
| 2023-06-30 | $49.11M | — | — | — | — | — | $18.3M | — |
|---|
| 2023-03-31 | $86.42M | — | $96.89M | — | -$22.88M | $0.00 | $16.78M | -$265.39M |
|---|
| 2022-12-31 | $113.15M | — | $224.86M | — | -$38.68M | $50.37M | $16.8M | -$64.58M |
|---|
| 2022-09-30 | $140.25M | — | — | — | — | — | $17M | — |
|---|
| 2022-06-30 | $34.84M | — | — | — | — | — | $17.2M | — |
|---|
| 2022-03-31 | $22.44M | — | $47.36M | — | -$90.85M | $67.26M | $0.00 | -$56.98M |
|---|
| 2021-12-31 | $111.97M | — | $160.93M | — | -$365.99M | $47.84M | $0.00 | -$44.13M |
|---|
| 2021-09-30 | $84.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $112.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $53.73M | — | $104.51M | — | -$49.04M | $0.00 | — | -$23.53M |
|---|
| 2020-12-31 | $121.67M | — | $266.44M | — | -$23.62M | $0.00 | — | $8.98M |
|---|
| 2020-09-30 | $76.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$42.54M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.43M | — | $98.54M | — | -$32.84M | $35.18M | — | -$36.86M |
|---|
| 2019-12-31 | $53.54M | — | $186.04M | — | -$48.25M | $84.16M | — | -$85.05M |
|---|
| 2019-09-30 | $70.68M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $73.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $85.07M | — | $112.69M | — | -$42.37M | $150.75M | — | -$150.64M |
|---|
| 2018-12-31 | $254.1M | — | $200.42M | — | -$280.47M | $0.00 | — | -$1.52M |
|---|
| 2018-09-30 | $149.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $105.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $90.49M | — | $123.26M | — | -$30.94M | $0.00 | — | -$17.14M |
|---|
| 2017-12-31 | $169.13M | — | $185.37M | — | -$43.05M | $0.00 | — | -$2.2M |
|---|
| 2017-09-30 | $88.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $79.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $71.74M | — | $119.7M | — | -$30.12M | $498,000.00 | — | -$9.31M |
|---|
| 2016-12-31 | $66.53M | — | $125.17M | — | -$35.63M | -$4.67M | — | -$38M |
|---|
| 2016-09-30 | $69.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $65.51M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $60.61M | — | $136.2M | — | -$87.6M | $2.49M | — | -$42.88M |
|---|
| 2015-12-31 | $218.29M | — | $169.42M | — | -$1.04B | $0.00 | — | $953.79M |
|---|
| 2015-09-30 | $53.15M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $40.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $35.36M | — | $103.11M | — | -$34.96M | $0.00 | — | -$83.9M |
|---|
| 2014-12-31 | $69.52M | — | $102.42M | — | -$1.04B | $123,000.00 | — | $950.49M |
|---|
| 2014-09-30 | $81.96M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $63.89M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $68.37M | — | $105.4M | — | -$83.17M | $11.31M | — | -$6.06M |
|---|
| 2013-12-31 | $67.07M | — | $87.07M | — | -$38.44M | $6.82M | — | -$78.93M |
|---|
| 2013-09-30 | $66.02M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $20.37M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $34.67M | — | $84.82M | — | -$13.27M | $55.09M | — | -$54.07M |
|---|
| 2012-12-31 | $70.94M | — | $112.66M | — | -$31.24M | $15.19M | — | -$16.04M |
|---|
| 2012-09-30 | $41.51M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $26.12M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $38.92M | — | $114.95M | — | -$15.48M | $0.00 | — | $1.5M |
|---|
| 2011-12-31 | $24.38M | — | $83.51M | — | -$33.25M | — | — | -$35.96M |
|---|
| 2011-09-30 | $26.25M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$34.63M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.53M | — | $81.93M | — | -$158.33M | — | — | $2.07M |
|---|
| 2010-12-31 | $68.61M | — | $98.37M | — | -$17.82M | — | — | $10.2M |
|---|
| 2010-09-30 | -$48.39M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $82.52M | — | — | — | — | — | — | — |
|---|
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 | $31.3M | $256.4M | $621.5M | — | -$95.8M | $120.6M | $70.4M | -$550.6M |
|---|
| 2024-12-31 | $128.5M | $312.8M | $551.5M | — | -$19.2M | $68.9M | $72.2M | -$442.8M |
|---|
| 2023-12-31 | -$3.9M | $307M | $456.7M | — | -$165M | $88.4M | $71.5M | -$1.02B |
|---|
| 2022-12-31 | $310.69M | $280.97M | $460.59M | — | -$590.57M | $292.27M | $51.07M | -$353.46M |
|---|
| 2021-12-31 | $363.58M | $259.09M | $554.15M | — | -$882.09M | $47.84M | $0.00 | $174.92M |
|---|
| 2020-12-31 | $164.29M | $255.23M | $559.78M | — | -$182.09M | $35.18M | $0.00 | $710.18M |
|---|
| 2019-12-31 | $282.71M | $258.75M | $619.56M | — | -$208.78M | $350M | — | -$366.5M |
|---|
| 2018-12-31 | $599M | $245.34M | $620.56M | — | -$237.61M | $399.42M | — | -$406.21M |
|---|
| 2017-12-31 | $408.36M | $270.37M | $557.65M | — | -$140.72M | $0.00 | — | -$15.26M |
|---|
| 2016-12-31 | $262.43M | $308.4M | $521.53M | — | -$174.78M | $0.00 | — | -$337.58M |
|---|
| 2015-12-31 | $347.7M | $282.68M | $533.13M | — | -$1.17B | $50,000.00 | — | $764.17M |
|---|
| 2014-12-31 | $283.75M | $212.51M | $382.57M | — | -$1.43B | $12.09M | — | $940.93M |
|---|
| 2013-12-31 | $188.13M | $185.28M | $395.84M | — | -$87.65M | $132.97M | — | -$403.83M |
|---|
| 2012-12-31 | $177.48M | $199.47M | $397.31M | — | -$62.5M | $15.19M | — | -$13.4M |
|---|
| 2011-12-31 | $6.47M | $185.95M | $305.87M | — | -$554.46M | $0.00 | — | -$152.94M |
|---|
| 2010-12-31 | $130.05M | $183.14M | $300.05M | — | -$52.55M | $0.00 | — | $97.7M |
|---|
| 2009-12-31 | -$27.68M | $201.51M | $187.58M | — | -$15.08M | — | — | -$101.75M |
|---|