Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $150.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $182.31M | — | -$149,000.00 | $5.61M | -$36.08M | $0.00 | — | -$56.6M |
|---|
| 2025-12-31 | $139.87M | — | $509.38M | $3.86M | -$2.84M | $0.00 | — | -$136.68M |
|---|
| 2025-09-30 | $77.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $151.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $99.68M | — | $14.96M | $5.73M | -$31.01M | $1.57M | — | -$131.67M |
|---|
| 2024-12-31 | $94.06M | — | $391.48M | -$181,000.00 | -$6.19M | $0.00 | — | -$196.74M |
|---|
| 2024-09-30 | $59.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $66.59M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $55.82M | — | -$395.41M | $2.82M | -$27.48M | $0.00 | — | $362,000.00 |
|---|
| 2023-12-31 | $5.54M | — | $348.09M | $13.48M | -$24.02M | $1.57M | — | -$199.75M |
|---|
| 2023-09-30 | $61.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $57.88M | — | -$148.38M | $13.8M | -$35.78M | $424,000.00 | — | -$46.54M |
|---|
| 2022-12-31 | $27.59M | — | $416.34M | $8.85M | -$18.55M | $0.00 | — | -$269.25M |
|---|
| 2022-09-30 | $40.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $85.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $112.26M | — | -$255.19M | $9.96M | -$35.03M | $8.2M | — | -$212.88M |
|---|
| 2021-12-31 | $104.06M | — | $797.1M | $8.24M | -$21.91M | $1.76M | — | -$407.54M |
|---|
| 2021-09-30 | $70.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $62.91M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $239.41M | — | $133.89M | $3.49M | -$25.64M | $0.00 | — | -$89.74M |
|---|
| 2020-12-31 | $112.28M | — | $577.29M | $7.17M | -$6M | $0.00 | $30.35M | -$241.7M |
|---|
| 2020-09-30 | $116.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $199.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $221.07M | — | -$218.66M | $10.75M | -$20.01M | — | $29.6M | $280.99M |
|---|
| 2019-12-31 | -$17.72M | — | $514.99M | -$7.78M | -$16.82M | $100,000.00 | $28.82M | -$128.23M |
|---|
| 2019-09-30 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$29.89M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.67M | — | -$209.97M | $4.66M | -$847.99M | $8.81M | $26.31M | $1.11B |
|---|
| 2018-12-31 | $80.87M | — | $401.08M | $7.75M | -$34.47M | $8M | $26M | -$45.08M |
|---|
| 2018-09-30 | $8.61M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $25.21M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $174.75M | — | $119.01M | $4.51M | $388.67M | $14.44M | $22.38M | -$405.79M |
|---|
| 2017-12-31 | $10.98M | — | $74.8M | $5M | -$11.56M | $2.54M | $21.8M | -$90.35M |
|---|
| 2017-09-30 | -$13.52M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $901,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.58M | — | $32.09M | $3.84M | -$5.86M | $441,000.00 | $10.11M | -$43.46M |
|---|
| 2016-12-31 | $7.23M | — | $52.46M | $2.93M | -$5.29M | — | $9.64M | -$8.81M |
|---|
| 2016-09-30 | $7.03M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.38M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.35M | — | $51.47M | $1.29M | — | — | $9.38M | — |
|---|
| 2015-12-31 | $8.11M | — | $18.29M | $1.85M | — | — | — | — |
|---|
| 2015-09-30 | $12.31M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $474,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $77.44M | — | $82.25M | $4.07M | — | — | — | — |
|---|
| 2014-12-31 | $68.91M | — | $118.28M | $6.34M | — | — | — | — |
|---|
| 2014-09-30 | $41.42M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $30.84M | — | — | — | — | — | — | — |
|---|
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 | $468.36M | — | $518.39M | $22.8M | -$40.62M | $1.57M | — | -$281.05M |
|---|
| 2024-12-31 | $276.42M | — | $598.99M | $12.43M | -$61.85M | $0.00 | — | -$469.57M |
|---|
| 2023-12-31 | $142.04M | — | $491.78M | $37.77M | -$94.48M | $1.57M | — | -$585.03M |
|---|
| 2022-12-31 | $265.03M | — | $706.8M | $27.2M | -$29.53M | $8.26M | — | -$735.75M |
|---|
| 2021-12-31 | $476.88M | — | $1.17B | $24.56M | -$87.35M | $3.45M | — | -$957.86M |
|---|
| 2020-12-31 | $649.2M | — | $1.06B | $28.89M | -$2.56M | $0.00 | $120.5M | -$839.92M |
|---|
| 2019-12-31 | -$58.6M | — | $168.77M | $9.32M | -$899.64M | $196,000.00 | $112.41M | $769.58M |
|---|
| 2018-12-31 | $289.44M | — | $714.6M | $26.47M | $329.17M | $66.22M | $100.33M | -$835.48M |
|---|
| 2017-12-31 | $2.94M | — | $290.57M | $18.93M | -$838.02M | $2.68M | $63.81M | $889.8M |
|---|
| 2016-12-31 | $32.98M | — | $239.6M | $11.86M | -$59.02M | $4.54M | $37.76M | -$161.24M |
|---|
| 2015-12-31 | $20.89M | — | $260.28M | $16.27M | -$24.3M | $3.82M | $17.36M | -$144.36M |
|---|
| 2014-12-31 | $190.06M | — | $272.7M | $28.12M | — | — | — | — |
|---|
| 2013-12-31 | $182.2M | — | $259.36M | $21.93M | — | — | — | — |
|---|