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 | $98.3M | $71.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $24.2M | $72.6M | $97.8M | $6.3M | -$70.2M | $7.2M | $24.8M | -$98.6M |
|---|
| 2025-12-31 | $186.6M | $78.7M | $177.4M | $18.8M | $12.8M | $12.4M | $24.1M | -$105.3M |
|---|
| 2025-09-30 | $30.3M | $76.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.1M | $75.2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $22.1M | $74.3M | $76.5M | $9.2M | -$91.6M | $8.2M | $24.6M | -$124.2M |
|---|
| 2024-12-31 | $28.9M | $73.6M | $201.6M | $21.5M | -$109.4M | $13.8M | $23.1M | -$50.2M |
|---|
| 2024-09-30 | $31.4M | $73M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $54.4M | $73.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $23.7M | $73.4M | $52.2M | $4.6M | -$124M | $0.00 | $23M | $71.8M |
|---|
| 2023-12-31 | $62.8M | $73.3M | $87.9M | $11.9M | -$46.7M | $0.00 | $21.3M | -$72.8M |
|---|
| 2023-09-30 | $21.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.4M | $74M | $99.4M | $7.1M | -$203.1M | — | $21.1M | $72.4M |
|---|
| 2022-12-31 | $31.3M | $70.4M | $55.2M | $12.3M | -$71.9M | $15M | $18.6M | $72.3M |
|---|
| 2022-09-30 | $25.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$700,000.00 | $66.9M | $20.5M | $2.3M | -$200,000.00 | $0.00 | $19.1M | $28.7M |
|---|
| 2021-12-31 | $134M | $65.3M | $184.6M | $6.7M | $232.7M | $426.9M | $20M | -$460M |
|---|
| 2021-09-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.3M | $64.6M | $69.7M | $7.4M | -$96M | $35.7M | $23.2M | $83.4M |
|---|
| 2020-12-31 | -$127.2M | $59M | $195.1M | $25.2M | -$171.9M | $70.9M | $23.9M | -$16.7M |
|---|
| 2020-09-30 | $25.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$206.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $161.7M | $66.9M | $173.6M | $14M | -$64.6M | $35.4M | $22.7M | -$77.1M |
|---|
| 2019-12-31 | $21.6M | $66M | $229.6M | $24.7M | -$270M | $69.8M | $21.3M | $102.9M |
|---|
| 2019-09-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $36.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $30.6M | $67.5M | -$125.9M | $11.5M | -$438.5M | $15M | $17.3M | $401.7M |
|---|
| 2018-12-31 | $27.3M | $67.6M | $59.2M | $7.3M | -$179.5M | $350M | $19.3M | -$94.8M |
|---|
| 2018-09-30 | $27.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $64.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.2M | $58.2M | $173.7M | $8.2M | -$241.5M | $49.3M | $19.5M | -$103.3M |
|---|
| 2017-12-31 | $538.5M | $9M | $273.4M | -$39.9M | -$255.7M | $27M | $19.6M | -$94.9M |
|---|
| 2017-09-30 | $66.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $51.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $46M | $72.8M | $220.1M | $24.3M | -$140.5M | $0.00 | $16.7M | -$50.7M |
|---|
| 2016-12-31 | $67.6M | $6.7M | $298.1M | -$51.6M | -$217.2M | $0.00 | $16.7M | -$92.9M |
|---|
| 2016-09-30 | $84.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $94.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $97.2M | $69.4M | $286.1M | $26.3M | -$356.1M | $34.7M | $16.8M | -$80.3M |
|---|
| 2015-12-31 | $200M | $68.5M | $309.4M | $50.9M | -$128.4M | $7.5M | $16.9M | -$72.8M |
|---|
| 2015-09-30 | $204.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $212M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $180.2M | $64M | $109.4M | $53.5M | -$323.1M | $18M | $15.6M | -$83.5M |
|---|
| 2014-12-31 | $138.2M | $73.1M | $486.6M | $49.3M | -$193.5M | $0.00 | $15.7M | -$68.9M |
|---|
| 2014-09-30 | $149.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $164.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $226.4M | $55.3M | $205.3M | $49.1M | -$23.6M | $12.5M | $11.6M | -$78M |
|---|
| 2013-12-31 | $112.8M | $55.3M | $287.5M | $58.7M | -$189.5M | $32.1M | $11.8M | -$72.1M |
|---|
| 2013-09-30 | $99.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $84M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $79.1M | $50M | $101.8M | $25.8M | -$231.6M | $0.00 | $8.7M | -$82.7M |
|---|
| 2012-12-31 | $71.3M | $49.2M | $275.3M | $52M | -$93.8M | $0.00 | $8.6M | $79.3M |
|---|
| 2012-09-30 | $63.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $67.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $52.9M | $47.6M | $71M | $14M | -$77M | — | $7.2M | -$40.3M |
|---|
| 2011-12-31 | $56.1M | $43.4M | $54.8M | -$4.5M | $40.6M | $0.00 | $7.2M | -$17.1M |
|---|
| 2011-09-30 | $31.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $30M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $24.2M | $47.6M | -$5.6M | — | -$35.6M | — | $6.3M | -$52.5M |
|---|
| 2010-12-31 | $17.3M | — | $123M | $17.3M | $24.8M | — | $6.4M | $55M |
|---|
| 2010-09-30 | $29.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $18.4M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $2M | $48.1M | -$16.5M | — | -$268.1M | — | $6.3M | -$69.5M |
|---|
| 2009-12-31 | $14.6M | — | $177.3M | — | -$136M | $0.00 | $6.3M | $25.1M |
|---|
| 2009-09-30 | $23.2M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$209.4M | — | — | — | — | — | — | — |
|---|
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 | $253.1M | $305.1M | $359.7M | $45.6M | -$385.6M | $71.3M | $98.7M | -$24.9M |
|---|
| 2024-12-31 | $138.4M | $293.8M | $573.8M | $53.8M | -$214.6M | $20.7M | $93.2M | -$219.9M |
|---|
| 2023-12-31 | $106M | $293.2M | $295.6M | $41.3M | -$363M | $0.00 | $86M | $8.2M |
|---|
| 2022-12-31 | $60.1M | $276.4M | -$12.8M | $38M | -$260.7M | $51.8M | $76.9M | $265.4M |
|---|
| 2021-12-31 | $182M | $265.7M | $611.8M | $23.6M | $276.3M | $833.4M | $88.5M | -$814.1M |
|---|
| 2020-12-31 | -$147.3M | $258.5M | $651.7M | $95.9M | -$532.9M | $191.3M | $91.7M | -$168M |
|---|
| 2019-12-31 | $137.6M | $276.5M | $393.6M | $88M | -$993.3M | $224.7M | $82.1M | $526.5M |
|---|
| 2018-12-31 | $159.3M | $251.9M | $379.1M | $37.3M | -$490.5M | $506.1M | $77.4M | -$511.6M |
|---|
| 2017-12-31 | $702.5M | $229.7M | $761.6M | $22M | -$472.7M | $79.4M | $72.6M | -$56.7M |
|---|
| 2016-12-31 | $343.6M | $217.3M | $1.09B | $49.5M | -$1.02B | $34.7M | $66.7M | -$307.7M |
|---|
| 2015-12-31 | $796.5M | $266.4M | $939.7M | $196M | -$511.3M | $115M | $64.9M | -$530.3M |
|---|
| 2014-12-31 | $678.2M | $244.6M | $819.2M | $219.3M | -$814.7M | $36.5M | $54.4M | $454.9M |
|---|
| 2013-12-31 | $375.5M | $211.5M | $662.2M | $149.9M | -$818M | $103.2M | $39.3M | $11.3M |
|---|
| 2012-12-31 | $255.2M | $193.7M | $527.4M | $116.6M | -$311.4M | $45.2M | $31.7M | $5.9M |
|---|
| 2011-12-31 | $142.2M | $187.7M | $110.9M | $47.6M | -$85M | $0.00 | $27.2M | -$28.8M |
|---|
| 2010-12-31 | $67.4M | $180.9M | $170.5M | $27M | -$308.2M | $0.00 | $25.4M | -$120.1M |
|---|
| 2009-12-31 | -$137.7M | — | $707.3M | — | -$187.4M | $6.3M | $25.3M | -$69.9M |
|---|
| 2008-12-31 | $280.9M | — | $439.6M | — | -$1B | $58.3M | $24.2M | $432.8M |
|---|