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 | $189.83M | $164.6M | $128.74M | — | $283.65M | $100M | $141.27M | -$414.53M |
|---|
| 2025-12-31 | $222.9M | $168.06M | $261.41M | — | $3.08M | $92.81M | $142.23M | -$263.8M |
|---|
| 2025-09-30 | $40.41M | — | — | — | — | $25M | — | — |
|---|
| 2025-06-30 | $37.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $76.72M | $168.46M | $156.22M | — | $17.82M | — | $140.73M | -$176.14M |
|---|
| 2024-12-31 | -$5.04M | $171.83M | $240.54M | — | -$48.76M | — | $140.22M | -$191.9M |
|---|
| 2024-09-30 | $22.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $28.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $43.15M | $174.17M | $167.6M | — | $18.45M | — | $138.25M | -$188.95M |
|---|
| 2023-12-31 | $32.99M | $175.04M | $219.07M | — | -$72.91M | $0.00 | $138.17M | -$143.75M |
|---|
| 2023-09-30 | $32.86M | — | — | — | — | $25M | — | — |
|---|
| 2023-06-30 | $347.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $30.96M | $172.95M | $168.02M | — | -$117.34M | — | $125.08M | -$51.66M |
|---|
| 2022-12-31 | $44.53M | $172.06M | $217.43M | — | -$90.87M | $33.88M | $123.76M | -$126.27M |
|---|
| 2022-09-30 | $23.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.71M | $166.7M | $161.02M | — | -$86.81M | — | $115.41M | -$75.7M |
|---|
| 2021-12-31 | $117.46M | $168.47M | $180.79M | — | -$350.98M | — | $111.74M | $169.37M |
|---|
| 2021-09-30 | $17.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.1M | $146.69M | $123.61M | — | $41.04M | — | $106.83M | -$154.22M |
|---|
| 2020-12-31 | $26.53M | $148.21M | $147.72M | — | -$168.11M | $0.00 | $106.02M | $20.36M |
|---|
| 2020-09-30 | -$25.26M | — | — | — | — | $19.8M | — | — |
|---|
| 2020-06-30 | $57.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.22M | $157.5M | $135.46M | — | -$214.04M | — | $100.93M | $68.23M |
|---|
| 2019-12-31 | $97.64M | $145.18M | $173.83M | — | -$303.89M | — | $100.37M | $139.81M |
|---|
| 2019-09-30 | $27.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $35.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $24.5M | $114.12M | $137.33M | — | -$459.75M | — | $88.91M | $137.68M |
|---|
| 2018-12-31 | $82.14M | $108.09M | $153.95M | — | $89.56M | $0.00 | $86.56M | -$62.7M |
|---|
| 2018-09-30 | $18.61M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $81.76M | $109.83M | $132.26M | — | -$24.59M | $19.99M | $83.05M | -$108.65M |
|---|
| 2017-12-31 | $69.24M | $111.05M | $129.64M | — | -$24.04M | — | $83.01M | -$105.98M |
|---|
| 2017-09-30 | $16.19M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.16M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.97M | $106.64M | $120.26M | — | -$162.82M | — | $78.94M | $42.67M |
|---|
| 2016-12-31 | $237.42M | $104M | $153.45M | — | $158.88M | — | $78.83M | -$314.32M |
|---|
| 2016-09-30 | $26.96M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $17.95M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.39M | $106.89M | $112.76M | — | — | — | $72.7M | — |
|---|
| 2015-12-31 | $166.42M | $106.81M | $152.83M | — | -$37.27M | — | $72.71M | -$110.14M |
|---|
| 2015-09-30 | $13.29M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $86.86M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $73.82M | $90.4M | $96.02M | — | -$49.54M | — | $66.69M | -$55.43M |
|---|
| 2014-12-31 | $65.42M | $93.52M | $115.33M | — | $2.31M | — | $66.36M | -$117.02M |
|---|
| 2014-09-30 | $40.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $30.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $18.36M | $89.61M | $82.52M | — | -$136.71M | — | $58.95M | $39.83M |
|---|
| 2013-12-31 | $36.7M | $91.93M | $78.61M | — | $5.29M | — | $58.93M | -$64.8M |
|---|
| 2013-09-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.19M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$268,000.00 | $84.59M | $66.66M | — | -$101.02M | — | $55.04M | $29.36M |
|---|
| 2012-12-31 | -$12.3M | $84.55M | $77.5M | — | -$150.13M | — | $55.03M | $2.37M |
|---|
| 2012-09-30 | -$9.03M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $150.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $83.16M | $95.17M | $70.01M | — | -$224.35M | — | $47.31M | $145.39M |
|---|
| 2011-12-31 | $46.5M | $98.27M | $68.49M | — | $32.1M | — | $43.51M | -$101.57M |
|---|
| 2011-09-30 | -$13.25M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.65M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$27.88M | $85.16M | $47.95M | — | -$56.86M | — | $33.65M | $11.11M |
|---|
| 2010-12-31 | -$28.46M | $83.04M | $56.69M | — | -$104.91M | — | $33.52M | $47.59M |
|---|
| 2010-09-30 | -$23.77M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$26.62M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$24.06M | $73.43M | $41.51M | — | -$57.37M | — | $28.05M | $29.79M |
|---|
| 2009-12-31 | -$24.87M | $72.08M | $39.73M | — | -$62.34M | $0.00 | $27.56M | $3.64M |
|---|
| 2009-09-30 | -$37.98M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$12.06M | — | — | — | — | — | — | — |
|---|
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 | $377.7M | $680.04M | $902.89M | — | -$150.99M | $117.81M | $567.86M | -$750.39M |
|---|
| 2024-12-31 | $89.59M | $695.47M | $876.85M | — | -$276.35M | — | $558.48M | -$599.94M |
|---|
| 2023-12-31 | $444.35M | $691.84M | $832.66M | — | -$289.14M | $25.01M | $539.85M | -$538.85M |
|---|
| 2022-12-31 | $86.92M | $679.57M | $820.07M | — | -$929.53M | $49.03M | $483.62M | $111.23M |
|---|
| 2021-12-31 | $150.02M | $619.83M | $663.96M | — | -$1.27B | — | $433.78M | $612.54M |
|---|
| 2020-12-31 | $64.27M | $618.63M | $604.32M | — | -$460.84M | $19.8M | $419.35M | -$152.59M |
|---|
| 2019-12-31 | $184.97M | $507.92M | $630.7M | — | -$1.69B | — | $383.08M | $880.38M |
|---|
| 2018-12-31 | $203.11M | $435.68M | $560.68M | — | -$113.55M | $19.99M | $342.24M | -$260.07M |
|---|
| 2017-12-31 | $121.56M | $436.46M | $518.92M | — | -$407.41M | — | $327.79M | -$111.79M |
|---|
| 2016-12-31 | $292.72M | $425.64M | $536.57M | — | -$112.72M | — | $308.92M | -$429.28M |
|---|
| 2015-12-31 | $340.38M | $381.28M | $458.63M | — | -$265.46M | — | $283.17M | -$201.65M |
|---|
| 2014-12-31 | $154.33M | $363.93M | $397.3M | — | -$298.6M | — | $256.1M | -$113.73M |
|---|
| 2013-12-31 | $44.81M | $348.23M | $339.9M | — | -$123.21M | — | $231.82M | -$198.56M |
|---|
| 2012-12-31 | $212.18M | $354.51M | $327.19M | — | -$211.58M | — | $207.47M | -$115.99M |
|---|
| 2011-12-31 | $20.02M | $374.27M | $251.41M | — | -$1.05B | — | $150.45M | $806.29M |
|---|
| 2010-12-31 | -$102.9M | $308.29M | $214.18M | — | -$583.75M | — | $120.73M | $373.08M |
|---|
| 2009-12-31 | -$87.53M | $283.55M | $229.38M | — | -$158.05M | $798,000.00 | $144.58M | -$78.09M |
|---|
| 2008-12-31 | $697.79M | $256.85M | $179.75M | — | $302.3M | $140.53M | $166.98M | -$472.54M |
|---|