Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $84.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $73.79M | $12.82M | $87.53M | $1.36M | -$1.14B | $75.14M | — | $1.91B |
|---|
| 2025-12-31 | $100.66M | $15.88M | $130.49M | -$341,000.00 | $36.16M | $126.62M | — | -$1.13B |
|---|
| 2025-09-30 | $105.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $77.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $47.05M | $9.22M | $368,000.00 | $2.42M | -$23.63M | $31.15M | — | $636.92M |
|---|
| 2024-12-31 | $71.02M | $15.31M | $18.23M | $7.41M | -$240.19M | -$26,000.00 | — | -$780.82M |
|---|
| 2024-09-30 | -$61.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $41.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.14M | $10.91M | $95.82M | $20.04M | -$809.96M | $31.52M | — | $787.43M |
|---|
| 2023-12-31 | $20.15M | $9.6M | $187.67M | $3.73M | $318.41M | $44.81M | — | -$1.46B |
|---|
| 2023-09-30 | $61.68M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $68.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $38.66M | $8.68M | $18.2M | $1.36M | -$1.54B | $60.22M | — | $155.02M |
|---|
| 2022-12-31 | $217.25M | $9.92M | -$66.13M | $814,000.00 | $3.65B | $65.28M | — | -$2.21B |
|---|
| 2022-09-30 | $41.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $34.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $39.65M | $10.6M | $72.92M | $2.71M | $866.1M | $0.00 | — | -$3.51B |
|---|
| 2021-12-31 | $65.13M | $27.46M | $111M | $1.51M | $1.01B | $0.00 | — | -$1.71B |
|---|
| 2021-09-30 | $43.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $73.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $71.94M | $26.07M | $198.43M | $924,000.00 | -$327.8M | — | — | $2.35B |
|---|
| 2020-12-31 | $60.18M | $23.21M | $470.04M | $91,000.00 | -$1.15B | — | — | -$761.96M |
|---|
| 2020-09-30 | $57.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$34.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.69M | $13.12M | $1.79B | $1.01M | $144.01M | — | — | $3.31B |
|---|
| 2019-12-31 | $64.42M | $11.18M | $189.41M | $1.6M | $62.06M | — | — | -$1.04B |
|---|
| 2019-09-30 | $88.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $77.81M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $82.84M | $7.79M | $164.16M | $2.64M | -$910M | — | — | -$2.94M |
|---|
| 2018-12-31 | $64.45M | $7.25M | -$268.57M | $2M | -$508.83M | — | — | $1.07B |
|---|
| 2018-09-30 | $85.55M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $71.44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $71.95M | $8.24M | $5.32M | $4.44M | $231.55M | — | — | -$691.29M |
|---|
| 2017-12-31 | $43.76M | $8.25M | -$9.36M | — | -$206.93M | — | — | $620.72M |
|---|
| 2017-09-30 | $58.68M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $51.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $42.54M | $6.22M | $161.75M | — | $802.35M | — | — | -$882.52M |
|---|
| 2016-12-31 | $48.39M | $5.64M | -$299.09M | — | $86.16M | — | — | -$536.13M |
|---|
| 2016-09-30 | $42.73M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $38.88M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.13M | $5.09M | $5.3M | — | -$335.9M | — | — | $1.27B |
|---|
| 2015-12-31 | $34.75M | $4.27M | -$22.88M | $1.31M | -$839.32M | — | — | $206.13M |
|---|
| 2015-09-30 | $37.11M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $37.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $35.05M | $4.06M | $35.71M | -$251,000.00 | -$1.91B | — | — | $1.38B |
|---|
| 2014-12-31 | $37.83M | $4.22M | $41.27M | $6.62M | -$802.44M | — | — | $1.56B |
|---|
| 2014-09-30 | $36.83M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $33.42M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $28.27M | $3.01M | $38.52M | $1.16M | -$335.51M | — | — | $400.88M |
|---|
| 2013-12-31 | $35.32M | $3.26M | $30.92M | $201,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $31.04M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $21.64M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $33.06M | $1.23M | $74.22M | $709,000.00 | — | — | — | — |
|---|
| 2012-12-31 | $31.43M | $5.87M | $769.54M | $1.03M | — | — | — | — |
|---|
| 2012-09-30 | $32.54M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $29.62M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $27.09M | $1.19M | -$153.02M | $885,000.00 | — | — | — | — |
|---|
| 2011-12-31 | $25.74M | $4.99M | $758.19M | $747,000.00 | — | — | — | — |
|---|
| 2011-09-30 | $21.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $16.65M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $11.88M | $1.47M | $419.36M | $916,000.00 | — | — | — | — |
|---|
| 2010-12-31 | $12.05M | $1.55M | $225.83M | $25,000.00 | — | — | — | — |
|---|
| 2010-09-30 | $9.53M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.06M | — | — | — | — | — | — | — |
|---|
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 | $330.24M | $52.17M | $360.15M | $12.57M | -$1.85B | $185.85M | — | $404.27M |
|---|
| 2024-12-31 | $77.51M | $54.23M | $480.09M | $64.84M | -$2.48B | $81.51M | — | $1.94B |
|---|
| 2023-12-31 | $189.14M | $40.47M | $373.74M | $16.38M | -$1.76B | $105.02M | — | -$387.67M |
|---|
| 2022-12-31 | $332.48M | $45.28M | $147.97M | $11.27M | $3.31B | $115.3M | — | -$6.39B |
|---|
| 2021-12-31 | $253.94M | $93.41M | $657.32M | $4.13M | $1.23B | $0.00 | — | -$3.15B |
|---|
| 2020-12-31 | $66.29M | $74.93M | $2.64B | $2.8M | -$2.94B | $0.00 | — | $5.08B |
|---|
| 2019-12-31 | $312.02M | $37.27M | -$240.19M | $16.65M | -$2.28B | — | — | $3.86B |
|---|
| 2018-12-31 | $293.39M | $32.02M | -$679.72M | $7.65M | -$1.99B | — | — | $2.85B |
|---|
| 2017-12-31 | $196.08M | $27.87M | $132.16M | $12.27M | -$3.22B | — | — | $3.15B |
|---|
| 2016-12-31 | $155.12M | $21.81M | -$726.29M | $2.18M | -$850.21M | — | — | $2.62B |
|---|
| 2015-12-31 | $144.85M | $16.5M | $68.94M | $5.03M | -$2.46B | — | — | $2.85B |
|---|
| 2014-12-31 | $136.35M | $14.8M | $157.73M | $15.73M | -$2.98B | — | — | $4B |
|---|
| 2013-12-31 | $121.05M | $11.48M | $191.38M | $4.03M | -$1.28B | — | — | $1.03B |
|---|
| 2012-12-31 | $120.67M | $9.44M | $89.27M | $3.54M | -$2.26B | — | — | $2.27B |
|---|
| 2011-12-31 | $75.98M | $9.1M | $75.85M | $3.29M | — | — | — | — |
|---|
| 2010-12-31 | $37.19M | $6.82M | -$403.92M | $3.83M | — | — | — | — |
|---|