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 | $545,000.00 | $25.42M | $109.14M | $14.6M | $585.4M | — | — | -$607.06M |
|---|
| 2026-03-31 | -$43.39M | — | -$332.17M | $15.11M | -$15.11M | $0.00 | — | $200.14M |
|---|
| 2025-12-31 | -$430.83M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$18.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.61M | $28.98M | $48.85M | $35.36M | -$35.36M | $0.00 | — | $387.3M |
|---|
| 2025-03-31 | -$67.46M | — | -$202.2M | $28.82M | -$27.16M | $25M | — | -$26.35M |
|---|
| 2024-12-31 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $170.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$305.43M | — | $152.98M | $45.68M | $4.32M | $40M | — | -$128.22M |
|---|
| 2024-03-31 | $6.57M | — | -$122.89M | $33.79M | -$33.79M | $0.00 | — | -$3.71M |
|---|
| 2023-12-31 | $110.75M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $104.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.01M | — | -$6.01M | $32.55M | $12.45M | $0.00 | — | -$1.23M |
|---|
| 2023-03-31 | $158.24M | — | -$114.29M | $10.45M | -$10.45M | $0.00 | — | -$3.32M |
|---|
| 2022-12-31 | $121.62M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $86.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.68M | — | $87.5M | $35.75M | -$747,000.00 | $25M | — | -$24.36M |
|---|
| 2022-03-31 | — | — | — | — | — | $300M | — | — |
|---|
| 2021-12-31 | $100.6M | — | $450.7M | $8.37M | -$8.37M | — | — | -$1.3M |
|---|
| 2021-09-30 | $113.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $59.21M | — | $252.82M | $19.67M | -$19.18M | $0.00 | — | -$247.12M |
|---|
| 2021-03-31 | $77.75M | — | -$150.59M | $8.47M | -$7.9M | — | — | -$3.44M |
|---|
| 2020-12-31 | $184.45M | — | $462.57M | $20.65M | $176.83M | — | — | $530,000.00 |
|---|
| 2020-09-30 | $38.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$182.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$589.68M | — | -$366.71M | $31.5M | -$68.84M | — | — | $598.95M |
|---|
| 2019-12-31 | -$15.3M | — | $406.56M | $40.04M | -$40.07M | — | — | $1.62M |
|---|
| 2019-09-30 | $102.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$17.35M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.48M | — | -$89.79M | $35.91M | -$35.91M | — | — | -$141.64M |
|---|
| 2018-12-31 | $4.22M | — | $509.41M | $48.95M | -$48.68M | — | — | -$83.16M |
|---|
| 2018-09-30 | $75.27M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$95.54M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$30.24M | — | $22.02M | $55.93M | -$55.93M | — | — | $3.8M |
|---|
| 2017-12-31 | -$87.92M | — | $263.63M | $55.42M | -$55.42M | — | — | -$150.12M |
|---|
| 2017-09-30 | $54.24M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$12.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.27M | — | -$32.55M | $91.79M | -$91.79M | — | — | $43.56M |
|---|
| 2016-12-31 | $103.23M | — | $402.66M | $65.08M | -$65.1M | — | — | -$256.16M |
|---|
| 2016-09-30 | $128.23M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $19.18M | — | -$127.53M | $104.57M | -$103.16M | — | — | $258.51M |
|---|
| 2015-12-31 | $105.6M | — | $327.99M | $72.2M | -$66.65M | — | — | -$286.39M |
|---|
| 2015-09-30 | $100.48M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $11.73M | — | -$176.53M | $68.62M | -$617.34M | — | — | $429.23M |
|---|
| 2014-12-31 | $87.71M | — | $291.53M | $43.93M | -$44.07M | — | — | $98.18M |
|---|
| 2014-09-30 | $89.11M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $17.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13.54M | — | -$147.54M | $39.72M | -$50.9M | — | — | $31.4M |
|---|
| 2013-12-31 | $64.17M | — | $232.41M | $25.77M | -$173.87M | — | — | $104.51M |
|---|
| 2013-09-30 | $72.78M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $17.57M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.81M | — | -$74.54M | $18.33M | -$18.33M | — | — | $7.45M |
|---|
| 2012-12-31 | $50.13M | — | $205.77M | $13.1M | -$9.22M | — | — | -$11.63M |
|---|
| 2012-09-30 | $57.32M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.67M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $14.66M | — | -$73.05M | $8.84M | -$9.04M | — | — | $14.43M |
|---|
| 2011-12-31 | $32.55M | — | $141.3M | $10.95M | -$11.56M | — | — | -$24.16M |
|---|
| 2011-09-30 | $45.99M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.24M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.14M | — | -$85.5M | $10.85M | -$15.85M | — | — | $8.3M |
|---|
| 2010-12-31 | $22.95M | — | $82.02M | $7.65M | -$18.93M | — | — | $2.53M |
|---|
| 2010-09-30 | $34.86M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $7.17M | — | -$11.78M | $7.15M | -$7.48M | — | — | -$703,000.00 |
|---|
| 2009-12-31 | $15.2M | — | $93.38M | $3.8M | -$3.8M | — | — | $3.6M |
|---|
| 2009-09-30 | $26.18M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $1.44M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$495.64M | $109.62M | -$75.09M | $87.08M | -$688.81M | $25M | — | $560.63M |
|---|
| 2025-03-31 | -$201.27M | $135.8M | -$59.32M | $168.68M | -$126.35M | $90M | — | -$180.81M |
|---|
| 2024-03-31 | $232.04M | $142.59M | $353.97M | $150.33M | -$105.33M | $75M | — | -$78.69M |
|---|
| 2023-03-31 | $374.46M | — | -$39.89M | $158.07M | -$123.07M | $125M | — | -$126.38M |
|---|
| 2021-12-31 | $351M | — | $660.57M | $66.03M | -$64.62M | $0.00 | — | -$418.74M |
|---|
| 2020-12-31 | -$549.18M | — | $212.86M | $92.29M | $66.35M | $0.00 | — | $436.85M |
|---|
| 2019-12-31 | $92.14M | — | $509.03M | $145.8M | -$147.11M | — | — | -$137.07M |
|---|
| 2018-12-31 | -$46.3M | — | $628.23M | $170.39M | -$202.9M | — | $0.00 | -$189.87M |
|---|
| 2017-12-31 | -$48.26M | — | $237.46M | $281.34M | -$282.99M | — | $0.00 | $106.76M |
|---|
| 2016-12-31 | $256.98M | — | $366.62M | $316.46M | -$381.14M | — | $2.93M | $146.11M |
|---|
| 2015-12-31 | $232.57M | — | $14.54M | $298.93M | -$847.48M | — | — | $381.43M |
|---|
| 2014-12-31 | $208.04M | — | $219.03M | $140.53M | -$152.31M | — | — | $182.31M |
|---|
| 2013-12-31 | $162.33M | — | $120.07M | $87.83M | -$238.1M | — | — | $126.8M |
|---|
| 2012-12-31 | $128.78M | — | $199.76M | $50.65M | -$46.93M | — | — | $12.3M |
|---|
| 2011-12-31 | $96.92M | — | $15.22M | $56.23M | -$89.44M | — | — | $45.81M |
|---|
| 2010-12-31 | $68.48M | — | $50.11M | $30.18M | -$41.79M | — | — | $7.24M |
|---|
| 2009-12-31 | $46.79M | — | $119.04M | $19.85M | -$19.88M | — | — | -$16.47M |
|---|
| 2008-12-31 | $38.23M | — | $69.52M | $38.59M | -$42.07M | — | — | $35.38M |
|---|