Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $42.12M | — | — | $320.4M | — | — | — | — |
|---|
| 2026-03-31 | $138.37M | — | $162.14M | $208.72M | -$203.63M | — | $44.81M | -$50.4M |
|---|
| 2025-12-31 | $103.48M | — | $81.57M | $237.52M | -$240M | — | $44.65M | -$43.55M |
|---|
| 2025-09-30 | $270.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$40.15M | — | — | $199.3M | — | — | — | — |
|---|
| 2025-03-31 | $113.87M | — | $291.27M | $163.13M | -$186.65M | — | $44.53M | -$62.13M |
|---|
| 2024-12-31 | $92.46M | — | $201.44M | $202.87M | -$234.25M | — | $44.34M | -$59.57M |
|---|
| 2024-09-30 | $289,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $87.74M | — | $543.71M | $221.2M | -$199.79M | — | $44.39M | $7.69M |
|---|
| 2023-12-31 | $72.87M | — | $310.78M | $101.28M | -$206.1M | — | $44.34M | -$103.25M |
|---|
| 2023-09-30 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $45.91M | — | -$185.74M | $219.12M | $835.67M | — | $41.63M | -$714.82M |
|---|
| 2022-12-31 | -$280.58M | — | $104.11M | $246.91M | -$234.8M | — | $41.58M | $102.46M |
|---|
| 2022-09-30 | -$12.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $96.18M | — | $186.62M | $162.8M | -$154.21M | — | $35.97M | $369.47M |
|---|
| 2021-12-31 | $69.94M | — | $59.86M | $208.89M | -$1.72B | — | $35.93M | $1.7B |
|---|
| 2021-09-30 | -$11.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $25.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $117.29M | — | -$52.46M | $152.71M | -$144.86M | — | $32.62M | $206.21M |
|---|
| 2020-12-31 | $103.54M | — | $138.26M | $192.63M | -$183.56M | — | $32.19M | $104.26M |
|---|
| 2020-09-30 | $18.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $37.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $72.54M | — | $271.57M | $210.66M | -$200.79M | — | $30.01M | -$59.03M |
|---|
| 2019-12-31 | $91.72M | — | $121.89M | $218.76M | -$240.62M | — | $29.78M | $139.7M |
|---|
| 2019-09-30 | $5.35M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $22.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $94.81M | — | $188.11M | $210.66M | -$207.32M | — | $27.6M | $30.82M |
|---|
| 2018-12-31 | $69.3M | — | $121.46M | $205.75M | -$449.99M | — | $25.71M | $345.06M |
|---|
| 2018-09-30 | $12.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $21.55M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $79.09M | — | $180.57M | $154.54M | -$154.21M | — | $23.84M | -$4.8M |
|---|
| 2017-12-31 | $96.47M | — | $70.71M | $173.65M | -$258.1M | — | $23.63M | $171.84M |
|---|
| 2017-09-30 | $10.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $69.31M | — | $161.84M | $115.79M | — | — | $21.4M | — |
|---|
| 2016-12-31 | $65.18M | — | $122.59M | $125.14M | — | — | $21.37M | — |
|---|
| 2016-09-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.94M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $75.45M | — | $314.55M | $112.56M | — | — | $19.22M | — |
|---|
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 | $439.83M | — | $556.08M | $807.87M | -$24.81M | — | $178.51M | -$318.28M |
|---|
| 2024-12-31 | $198.82M | — | $1.36B | $846.59M | -$921.57M | — | $177.63M | -$176.34M |
|---|
| 2023-12-31 | $150.89M | — | $509.21M | $765.87M | $150.97M | — | $174.57M | -$700.8M |
|---|
| 2022-12-31 | -$203.29M | — | $407.46M | $859.42M | -$838.9M | — | $160.56M | $356.48M |
|---|
| 2021-12-31 | $200.78M | — | $111.38M | $715.63M | -$3.04B | — | $138.22M | $3.06B |
|---|
| 2020-12-31 | $232.32M | — | $626.08M | $825.11M | -$802.07M | — | $125.5M | $209.57M |
|---|
| 2019-12-31 | $213.94M | — | $500.37M | $938.15M | -$951.63M | — | $116.13M | $415.28M |
|---|
| 2018-12-31 | $182.28M | — | $528.86M | $765.91M | -$999.48M | — | $100.24M | $512.57M |
|---|
| 2017-12-31 | $193.84M | — | $369.96M | $623.65M | -$700.89M | — | $92.13M | $346.19M |
|---|
| 2016-12-31 | $152.04M | — | $600.51M | $529.53M | -$525.59M | — | $83.32M | -$82.65M |
|---|
| 2015-12-31 | $138.32M | — | $552.06M | $488M | — | — | $74.25M | — |
|---|