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 | $191.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $186.8M | — | $118.8M | $3.5M | -$493.8M | $86.9M | $33.5M | -$504.6M |
|---|
| 2025-12-31 | $198.5M | — | $378.2M | $1.2M | -$23.6M | $54.6M | $33.7M | -$149.6M |
|---|
| 2025-09-30 | $178.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $157.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $128.2M | — | $38.9M | $1.8M | -$112.3M | $11M | $32.4M | -$47.5M |
|---|
| 2024-12-31 | $167.9M | — | $213.5M | $3M | -$150.1M | $26.7M | $32.4M | -$54.8M |
|---|
| 2024-09-30 | $102.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $40.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $115.5M | — | $58.7M | $2.6M | -$74.8M | — | $30.5M | -$35.4M |
|---|
| 2023-12-31 | $107.9M | — | $92.7M | $2.2M | -$42.1M | $0.00 | $30.3M | -$29M |
|---|
| 2023-09-30 | $8.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$69.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12M | — | $18.1M | $3.5M | -$106.5M | $0.00 | $28.9M | -$35.1M |
|---|
| 2022-12-31 | -$12.1M | — | $198.5M | $3.9M | -$31.4M | $0.00 | $28.8M | -$26.9M |
|---|
| 2022-09-30 | $500,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $104.9M | — | $200.1M | $4.9M | -$112.2M | $16.3M | $26.7M | -$46.8M |
|---|
| 2021-12-31 | $167.6M | — | $228.3M | $2.3M | -$122.5M | $20M | $26.6M | -$46.1M |
|---|
| 2021-09-30 | $34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $128.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $92.7M | — | $141.8M | $2.3M | -$78.6M | $45.3M | $25.5M | -$71.7M |
|---|
| 2020-12-31 | $164.6M | — | $161M | $2.8M | -$128.5M | $118.5M | $25.5M | -$143.4M |
|---|
| 2020-09-30 | $118.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $115.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$40M | — | $36.6M | $3.2M | -$99.9M | $34.9M | $24.8M | -$8.5M |
|---|
| 2019-12-31 | $109.8M | — | $179M | $3.1M | $193.3M | $163.6M | $120.9M | -$314.2M |
|---|
| 2019-09-30 | $118.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $122.4M | — | $37.2M | $3.9M | -$279.3M | $250M | $217M | -$610.6M |
|---|
| 2018-12-31 | $123.6M | — | $84.9M | $700,000.00 | $736.8M | $13.5M | $25.4M | -$47.5M |
|---|
| 2018-09-30 | $100.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $99.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $67.7M | — | $31.4M | $3.5M | -$144.4M | $13.6M | $22.9M | -$7.6M |
|---|
| 2017-12-31 | $51.5M | — | $172.4M | $7.9M | -$7.1M | $0.00 | $23M | -$19.6M |
|---|
| 2017-09-30 | $11.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $78.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $45.2M | — | $54.2M | $4.3M | -$47.8M | $4.6M | $21.4M | -$32.1M |
|---|
| 2016-12-31 | -$13.5M | — | $183.4M | $3.5M | -$176.4M | $400,000.00 | $21.2M | -$39.1M |
|---|
| 2016-09-30 | $88.4M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $78.2M | — | $82M | $6.4M | — | $48.4M | $19.8M | — |
|---|
| 2015-12-31 | $77.6M | — | $90.3M | $5M | -$59.7M | $42M | $19.9M | -$71.8M |
|---|
| 2015-09-30 | $78.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $120.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $54.9M | — | $84.2M | $3.8M | $36.2M | $8.5M | $18.2M | -$89.5M |
|---|
| 2014-12-31 | $89.9M | — | $156.6M | $2.7M | -$253.5M | $0.00 | $18.1M | -$35.8M |
|---|
| 2014-09-30 | $54.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $82.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $54.6M | — | $62.9M | $3.1M | -$60M | $6.3M | $16.3M | -$14.5M |
|---|
| 2013-12-31 | $70.1M | — | $202M | $5.9M | -$264.1M | $0.00 | $16.2M | -$56M |
|---|
| 2013-09-30 | $61.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $53.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $66.2M | — | -$17.5M | $5.7M | $83.5M | $25.2M | $14.8M | $66.9M |
|---|
| 2012-12-31 | -$55M | — | $203.6M | $10.1M | -$34.3M | $0.00 | $14.8M | -$74.8M |
|---|
| 2012-09-30 | $40.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $20.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $49.7M | — | $12.7M | $3.2M | -$211.1M | — | $13.5M | -$13.8M |
|---|
| 2011-12-31 | $49.6M | — | -$64.6M | $6.7M | -$48.4M | $1.7M | $13.4M | -$13.5M |
|---|
| 2011-09-30 | -$10M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$32.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $29.3M | — | $24.2M | $2.1M | -$37.5M | — | $12.5M | -$60.5M |
|---|
| 2010-12-31 | $54.8M | — | $98.6M | $4.3M | -$45.4M | $4.1M | $11.3M | -$33.3M |
|---|
| 2010-09-30 | $52.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $41.8M | — | -$120M | $2.2M | -$4.7M | $126M | $12.3M | $17.6M |
|---|
| 2009-12-31 | $57.3M | — | $64.7M | $3.8M | $181.3M | $112M | — | -$170.7M |
|---|
| 2009-09-30 | $49.7M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $64.4M | — | — | — | — | — | — | — |
|---|
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 | $662.5M | — | $1.18B | $7.7M | -$666.2M | $129.2M | $130.6M | $175.2M |
|---|
| 2024-12-31 | $426M | — | $806.4M | $10.2M | -$540.9M | $26.7M | $124.1M | -$145.5M |
|---|
| 2023-12-31 | $35.3M | — | $361.7M | $11.9M | -$228.5M | $0.00 | $117.2M | -$122.1M |
|---|
| 2022-12-31 | $116M | — | $722.3M | $17.8M | -$507.6M | $30.8M | $108.9M | -$140.6M |
|---|
| 2021-12-31 | $422.8M | — | $823.7M | $8M | -$460.2M | $162.6M | $102.2M | -$253.2M |
|---|
| 2020-12-31 | $358.7M | — | $707.6M | $14.9M | -$608.8M | $212.8M | $99.5M | -$193.9M |
|---|
| 2019-12-31 | $425.1M | — | $602.9M | $13.3M | -$311.9M | $563.6M | $386.2M | -$1.1B |
|---|
| 2018-12-31 | $391M | — | $551.3M | $13.1M | $271.3M | $57.7M | $94.3M | -$171M |
|---|
| 2017-12-31 | $186.2M | — | $704.6M | $18.6M | -$506.3M | $37.2M | $86.8M | -$111.7M |
|---|
| 2016-12-31 | $155.1M | — | $743.4M | $15.7M | -$495.4M | $105.6M | $80.4M | -$300.8M |
|---|
| 2015-12-31 | $331.5M | — | $444.7M | $19.5M | -$171.5M | $127.3M | $74.2M | -$301M |
|---|
| 2014-12-31 | $282M | — | $564.7M | $11.2M | -$600.7M | $20.4M | $67M | -$71.7M |
|---|
| 2013-12-31 | $251M | — | $383.9M | $22.9M | -$358.7M | $78.2M | $60M | -$105.5M |
|---|
| 2012-12-31 | $55.9M | — | $408.2M | $21.3M | -$562.8M | $20M | $55.1M | -$133.4M |
|---|
| 2011-12-31 | $36.7M | — | $221.7M | $16.5M | $182.8M | $21.7M | $50.9M | $127.3M |
|---|
| 2010-12-31 | $151.2M | — | $83.6M | $10.9M | -$98.8M | $134.7M | $47.2M | -$8.6M |
|---|
| 2009-12-31 | $197.2M | — | $91.6M | $10.4M | -$174.2M | $148.1M | $37.5M | -$130.2M |
|---|
| 2008-12-31 | $20.6M | — | $209.5M | $9.5M | $189.2M | $58.5M | $23M | -$144.6M |
|---|