Complete source-backed cash-flow history.
- Available history
- 2012-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $397.1M | — | $84.2M | $65.2M | -$586.7M | $12.1M | $25M | $400.9M |
|---|
| 2025-12-31 | $101.2M | — | $319.5M | $96.7M | -$24.6M | $149.4M | $22.2M | -$193.7M |
|---|
| 2025-09-30 | $96.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $109.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $148.1M | — | $52.5M | $68.4M | -$86.6M | $5.4M | $22.6M | -$40.6M |
|---|
| 2024-12-31 | $66.2M | — | $254M | $117.1M | -$112.3M | $0.00 | $21M | -$89.2M |
|---|
| 2024-09-30 | $68M | — | — | — | — | — | $20.9M | — |
|---|
| 2024-06-30 | $85M | — | — | — | — | — | $20.4M | — |
|---|
| 2024-03-31 | $65.1M | — | $54M | $62.4M | -$62.4M | $0.00 | $20.8M | -$31.3M |
|---|
| 2023-12-31 | $6M | — | $201.8M | $97.5M | -$88.4M | — | $20.4M | -$63.5M |
|---|
| 2023-09-30 | -$318.8M | — | — | — | — | — | $20.5M | — |
|---|
| 2023-06-30 | $53.9M | — | — | — | — | — | $20.8M | — |
|---|
| 2023-03-31 | $52.6M | — | $77.4M | $66.5M | -$103.6M | — | $20.8M | -$122M |
|---|
| 2022-12-31 | $46.5M | — | $221.8M | $105.7M | $12.7M | — | $20.3M | -$256.6M |
|---|
| 2022-09-30 | $79.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $95.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $48.3M | — | $11.2M | $58.6M | -$91M | — | $19M | -$467.6M |
|---|
| 2021-12-31 | $1.02B | — | $148.1M | $75.5M | -$2B | — | $18.3M | $2.99B |
|---|
| 2021-09-30 | $114.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $127.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $127.9M | — | $144.8M | $40.7M | -$71.9M | — | $15M | -$132.2M |
|---|
| 2020-12-31 | $101.7M | — | $229.4M | $73.9M | -$113.7M | — | $14.3M | -$187M |
|---|
| 2020-09-30 | $102.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $68.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $70.2M | — | $125.5M | $42M | -$25.5M | — | $14.7M | -$49.7M |
|---|
| 2019-12-31 | $82.8M | — | $196.5M | $56.3M | -$48.8M | — | $14.2M | -$113.7M |
|---|
| 2019-09-30 | $91.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $101.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $70.9M | — | $123.8M | $41.9M | -$50.9M | — | $14.4M | -$59.9M |
|---|
| 2018-12-31 | $102.2M | — | $146.3M | $61.8M | -$90.5M | $0.00 | $13.9M | -$93.7M |
|---|
| 2018-09-30 | $46.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $55M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $73.1M | — | $101M | $26.9M | -$30.5M | $0.00 | $0.00 | -$32.5M |
|---|
| 2017-12-31 | $245.2M | — | $119.1M | $44.3M | -$331.6M | $0.00 | $0.00 | $75.2M |
|---|
| 2017-09-30 | $68.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $64.9M | — | — | — | — | $65.2M | — | — |
|---|
| 2017-03-31 | $62.3M | — | $65.3M | $26M | -$76.2M | $68.3M | — | -$41.4M |
|---|
| 2016-12-31 | $49.6M | — | $113.8M | $38.5M | -$54M | $700,000.00 | — | -$14.5M |
|---|
| 2016-09-30 | $41.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $17.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.6M | — | $41.7M | $30.9M | -$161M | $0.00 | — | $135.9M |
|---|
| 2015-12-31 | $19.2M | — | $102.9M | $35.9M | -$79M | $300,000.00 | — | -$18.4M |
|---|
| 2015-09-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.6M | — | $16.5M | $30.1M | -$34.9M | — | — | $29.1M |
|---|
| 2014-12-31 | -$13.1M | — | $44.2M | $37.5M | -$111.2M | $0.00 | — | $42.9M |
|---|
| 2014-09-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $17.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$14.7M | — | -$6.1M | $38.8M | -$69.9M | $0.00 | — | $24.8M |
|---|
| 2013-12-31 | -$17.6M | — | $32.3M | $27.6M | -$174.5M | $400,000.00 | — | $137.4M |
|---|
| 2013-09-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.3M | — | $13.5M | $16.4M | -$40.7M | $2M | — | -$7.7M |
|---|
| 2012-09-30 | $11.3M | — | — | — | — | — | — | — |
|---|
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 | $455.4M | — | $987.6M | $326M | -$331.7M | $302M | $90.5M | -$494.6M |
|---|
| 2024-12-31 | $284.4M | — | $832.5M | $315.8M | -$307.4M | $0.00 | $82.7M | -$308.7M |
|---|
| 2023-12-31 | -$206.2M | — | $645.4M | $310.7M | -$318.9M | $0.00 | $81.8M | -$438.8M |
|---|
| 2022-12-31 | $266.3M | — | $297.2M | $298.2M | -$723.9M | — | $77.8M | -$820.5M |
|---|
| 2021-12-31 | $1.39B | — | $808.3M | $224.2M | -$2.21B | — | $69.8M | $2.76B |
|---|
| 2020-12-31 | $343.2M | — | $787.6M | $205.6M | -$267.2M | — | $57.6M | -$296.9M |
|---|
| 2019-12-31 | $346.9M | — | $776.9M | $188.4M | -$203.9M | $0.00 | $56.8M | -$486.7M |
|---|
| 2018-12-31 | $276.6M | — | $555.7M | $180.1M | -$2.02B | $0.00 | $41.6M | $1.54B |
|---|
| 2017-12-31 | $441.2M | — | $465.8M | $135.3M | -$480.8M | $133.5M | $0.00 | -$51.7M |
|---|
| 2016-12-31 | $120.6M | — | $389.9M | $124M | -$495.8M | $700,000.00 | $0.00 | $153.8M |
|---|
| 2015-12-31 | $5.9M | — | $309.1M | $132.2M | -$197.1M | $300,000.00 | — | -$51.3M |
|---|
| 2014-12-31 | -$12.5M | — | $154.3M | $155.2M | -$276M | $200,000.00 | — | $91.9M |
|---|
| 2013-12-31 | -$35.1M | — | $143.4M | $81.7M | -$367M | $3.4M | $0.00 | $187.3M |
|---|