Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $8.01M | $125.43M | $153.19M | — | -$315.35M | $5.39M | $46.15M | $142.05M |
|---|
| 2025-12-31 | -$5.29M | $122.28M | $157.7M | — | -$326.63M | $3.54M | $44.52M | $160.9M |
|---|
| 2025-09-30 | $136.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.8M | $114.3M | $141.26M | — | -$345.01M | $6.31M | $37.89M | $197.56M |
|---|
| 2024-12-31 | $19.99M | $109.09M | $158.64M | — | -$368.51M | $477,000.00 | $35.09M | $215.52M |
|---|
| 2024-09-30 | $136.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $51.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $50.37M | $103M | $92.82M | — | -$184.36M | $5.44M | $35.09M | $99.51M |
|---|
| 2023-12-31 | -$45.73M | $91.14M | $138.57M | — | -$276.53M | $15,000.00 | $31.68M | $134.14M |
|---|
| 2023-09-30 | $42.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $49.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $60.27M | $87.13M | $131.5M | — | -$251.43M | $8.39M | $31.68M | $119.99M |
|---|
| 2022-12-31 | $20.1M | $85.32M | $139.79M | — | -$238.92M | $134,000.00 | $29.96M | $97.59M |
|---|
| 2022-09-30 | $126.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.22M | $84.67M | $116.61M | — | -$211.86M | $6.74M | $29.96M | $98.54M |
|---|
| 2021-12-31 | $15.2M | $81.25M | $139.36M | — | -$448.48M | $48,000.00 | $28.24M | $260.74M |
|---|
| 2021-09-30 | $117.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $57.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $21.21M | $78.86M | $86.48M | — | -$174.46M | $9.03M | $28.24M | $47.57M |
|---|
| 2020-12-31 | $11.7M | $81.13M | $117.74M | — | -$206.43M | $0.00 | $24.63M | $105.72M |
|---|
| 2020-09-30 | $125.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $61.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.4M | $77.54M | $93.8M | — | -$152.84M | $11.5M | $24.63M | $71.46M |
|---|
| 2019-12-31 | $35.99M | $75.89M | $151.91M | — | -$189.61M | $21,000.00 | $23.23M | $21.44M |
|---|
| 2019-09-30 | $106.76M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$72.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $21.66M | $73.95M | $104.68M | — | -$151.9M | $8.94M | $23.23M | $225.18M |
|---|
| 2018-12-31 | -$51.54M | $68.24M | $111.33M | — | -$149.2M | $130,000.00 | — | $5.03M |
|---|
| 2018-09-30 | $91.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $42.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.99M | $67.75M | $78.93M | — | -$119.18M | $10.85M | — | $40.07M |
|---|
| 2017-12-31 | -$54.28M | $67.91M | $107.13M | — | -$137.12M | $113,000.00 | — | -$9.18M |
|---|
| 2017-09-30 | $73.74M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $37.56M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.86M | $65.89M | $131.6M | — | -$106.62M | $11.03M | — | -$27.23M |
|---|
| 2016-12-31 | $24.81M | $63.9M | $87.3M | — | -$94.6M | $531,000.00 | — | -$3.02M |
|---|
| 2016-09-30 | $54.42M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $27.08M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.55M | $58.56M | $90.6M | — | -$393.52M | $10.02M | — | $260.74M |
|---|
| 2015-12-31 | -$91.42M | $57.3M | $51.3M | — | -$157.34M | -$1.24M | — | $125.15M |
|---|
| 2015-09-30 | $61.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $31.67M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $14.34M | $55.06M | $66.73M | — | -$86.69M | $17.14M | — | $114.08M |
|---|
| 2014-12-31 | $18.99M | $52.18M | $88.64M | — | -$173.64M | $1.75M | — | $84.85M |
|---|
| 2014-09-30 | $55.65M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $29.14M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.47M | $51.95M | $76.39M | — | -$74.4M | $11.64M | — | $22.64M |
|---|
| 2013-12-31 | $7.65M | $50.32M | $75.58M | — | -$120.02M | $1.38M | — | $13.54M |
|---|
| 2013-09-30 | $54.56M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $27.68M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.63M | $51.82M | -$1.38M | — | -$62.22M | $9.65M | — | $59.72M |
|---|
| 2012-12-31 | $9.09M | $52.51M | $76.35M | — | -$97.92M | $3.24M | — | $25.19M |
|---|
| 2012-09-30 | $57.86M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.08M | $48.78M | $13.6M | — | -$69.59M | $11.09M | — | $47.87M |
|---|
| 2011-12-31 | $111.99M | $43.38M | $93.74M | — | $224.61M | $120.4M | — | -$329.02M |
|---|
| 2011-09-30 | $43.66M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.64M | $48.46M | $58.74M | — | -$48.94M | $2.75M | — | -$12.26M |
|---|
| 2010-12-31 | -$108.2M | $48.05M | $70.79M | — | -$105.15M | -$2.8M | — | $24.66M |
|---|
| 2010-09-30 | $48.55M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$8.45M | $44.32M | -$13.26M | — | -$54.08M | $1.45M | — | $81.68M |
|---|
| 2009-12-31 | -$17.33M | $42.2M | $2.83M | — | -$88.49M | -$940,000.00 | — | $30.05M |
|---|
| 2009-09-30 | $54.19M | — | — | — | — | — | — | — |
|---|
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 | $169.83M | $483.38M | $584.49M | — | -$1.22B | $11.97M | $163.37M | $642.53M |
|---|
| 2024-12-31 | $258.72M | $423.01M | $508.16M | — | -$1.17B | $8.46M | $140.34M | $684.35M |
|---|
| 2023-12-31 | $106.88M | $353.69M | $551.17M | — | -$1.09B | $9.65M | $126.71M | $537.1M |
|---|
| 2022-12-31 | $185.18M | $341.12M | $567.28M | — | -$950.35M | $7.98M | $119.84M | $386.04M |
|---|
| 2021-12-31 | $211.85M | $320.21M | $547.87M | — | -$952.26M | $10.13M | $112.97M | $357.56M |
|---|
| 2020-12-31 | $187.32M | $314.67M | $485.7M | — | -$733.8M | $11.98M | $98.5M | $292.19M |
|---|
| 2019-12-31 | $92.13M | $301.07M | $503.16M | — | -$673.9M | $9.92M | $92.93M | $172.45M |
|---|
| 2018-12-31 | $101.28M | $275.64M | $428.23M | — | -$475.72M | $12.64M | $84.96M | $45.65M |
|---|
| 2017-12-31 | $79.87M | $268.19M | $523.46M | — | -$466.16M | $13.93M | $77.79M | -$58.85M |
|---|
| 2016-12-31 | $116.85M | $242.03M | $408.28M | — | -$699.38M | $15.45M | — | $242.39M |
|---|
| 2015-12-31 | $15.64M | $222.86M | $386.87M | — | -$544.53M | $17.72M | — | $175.43M |
|---|
| 2014-12-31 | $116.25M | $209.87M | $414.88M | — | -$485.33M | $17.32M | — | $96.19M |
|---|
| 2013-12-31 | $100.51M | $208.17M | $386.59M | — | -$331.45M | $13.81M | — | -$61.59M |
|---|
| 2012-12-31 | $105.55M | $206.5M | $281.35M | — | -$285.9M | $25.17M | — | -$1.56M |
|---|
| 2011-12-31 | $176.36M | $195.37M | $292.24M | — | $19.78M | $125.68M | — | -$312.33M |
|---|
| 2010-12-31 | -$45.22M | $186.07M | $287.35M | — | -$275.91M | $0.00 | — | -$10.68M |
|---|
| 2009-12-31 | $124.32M | $173.45M | $87.71M | — | $379.73M | $0.00 | — | -$593.44M |
|---|
| 2008-12-31 | -$270.64M | $167.11M | $88.63M | — | -$320.72M | $1.37M | — | $354.94M |
|---|