Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $165.5M | $170.3M | $241.1M | $176.5M | -$174.9M | $149.5M | $67.9M | -$111.9M |
|---|
| 2025-12-31 | $252M | $185.3M | $543M | $184.8M | -$78.3M | $400.3M | $64.4M | -$470.5M |
|---|
| 2025-09-30 | $374.9M | $191.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $320.9M | $185.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $128.9M | $186.4M | $251.5M | $168M | -$126.5M | $38.1M | $66M | -$532.9M |
|---|
| 2024-12-31 | $293.7M | $163.8M | $440.1M | $162.5M | -$2.17B | $0.00 | $60.8M | $1.9B |
|---|
| 2024-09-30 | $207.6M | $160.7M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $308M | $156.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $102.7M | $150.9M | $173.4M | $152.8M | -$163.8M | $18.8M | $62M | -$658.7M |
|---|
| 2023-12-31 | $227.4M | $152.6M | $481.6M | $206.3M | $345.7M | $150.1M | $56.8M | -$223.1M |
|---|
| 2023-09-30 | $276.5M | $161.1M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $308.6M | $154.9M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $120.7M | $148.4M | $221.3M | $193.6M | -$61.7M | $0.00 | $57.2M | -$181.1M |
|---|
| 2022-12-31 | $119.4M | $152.5M | $399.9M | $162.2M | -$112.3M | $0.00 | $53.1M | -$273M |
|---|
| 2022-09-30 | $177.1M | $151M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $187.3M | $143M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $91.8M | $141M | $175.6M | $160.4M | -$302.5M | — | $53.2M | $18.4M |
|---|
| 2021-12-31 | $137.9M | $142M | $287.1M | $132.7M | -$113.5M | $0.00 | $49.1M | -$68.5M |
|---|
| 2021-09-30 | $176.9M | $117.5M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $195.3M | $103.1M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $160.6M | $100.4M | $169.3M | $100.7M | $85.8M | $0.00 | $49.1M | -$562.2M |
|---|
| 2020-12-31 | $114.54M | $100.89M | $292.47M | $93.21M | -$127.75M | -$32,000.00 | $45.04M | -$51.45M |
|---|
| 2020-09-30 | $199.79M | $100.96M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $209.92M | $99.47M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $60.26M | $95.48M | $82.48M | $142.65M | -$130.24M | $26.13M | $45.1M | -$106.47M |
|---|
| 2019-12-31 | $141.13M | $95.68M | $337.97M | $77.21M | -$112.54M | -$2,000.00 | $41.06M | -$42.03M |
|---|
| 2019-09-30 | $215.71M | $96.25M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $197.56M | $93.5M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $63.3M | $89.18M | $116.16M | $122.02M | -$119.88M | $0.00 | $40.94M | -$9.58M |
|---|
| 2018-12-31 | $124.02M | $89.78M | $260.15M | $120.85M | -$120.39M | $34.07M | $36.92M | -$138.42M |
|---|
| 2018-09-30 | $179.15M | $89.39M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $159.65M | $85.63M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $52.98M | $81.44M | $92.97M | $128.69M | -$192.02M | $55.57M | $37.18M | -$1.08M |
|---|
| 2017-12-31 | $327.55M | $77.99M | $245.14M | $92.72M | -$702.89M | $0.00 | $33.07M | -$96.77M |
|---|
| 2017-09-30 | $108.58M | $79.64M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $120.14M | $76.78M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $44.92M | $71.56M | $94.15M | $133.02M | -$316.85M | $49.22M | $33.15M | $241.64M |
|---|
| 2016-12-31 | $112.6M | $71.58M | $239.98M | $62.71M | -$77.65M | $0.00 | $26.47M | -$30.83M |
|---|
| 2016-09-30 | $142.02M | $72.05M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $124.71M | $71.91M | — | — | — | $3.16M | — | — |
|---|
| 2016-03-31 | $40.16M | $69.41M | $88.73M | $108.28M | -$106.11M | $23.43M | $26.72M | -$74.79M |
|---|
| 2015-12-31 | $88.89M | $70.05M | $238.2M | $74.45M | -$77.14M | $21.48M | $13.34M | -$44.53M |
|---|
| 2015-09-30 | $123.81M | $69.66M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $48.16M | $68.38M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$39.68M | $66.72M | $19.15M | $49.61M | -$47.59M | $0.00 | $13.25M | $279.82M |
|---|
| 2014-12-31 | $38.02M | $70.64M | $111.28M | $55.63M | -$64.25M | — | $7.91M | $2.38M |
|---|
| 2014-09-30 | $66.94M | $71.16M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $45.97M | $68.32M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $54M | $69.38M | -$4.97M | $46.01M | $628.81M | — | $6.53M | -$548.8M |
|---|
| 2013-12-31 | $9.08M | $76.23M | $96.49M | $158.07M | -$155.51M | — | $1.3M | $6.95M |
|---|
| 2013-09-30 | $41.36M | $78.32M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $28.77M | $76.96M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$54.84M | $75.6M | -$12.87M | $26.85M | -$67.27M | — | $1.3M | -$7.26M |
|---|
| 2012-12-31 | $3.48M | $78.57M | $144.72M | $43.94M | $19.23M | — | $1.3M | -$131.6M |
|---|
| 2012-09-30 | $14.26M | $84.11M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$18.28M | $84.12M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$52.05M | $85.17M | $29.14M | $18.85M | $3.76M | — | $1.3M | $2.43M |
|---|
| 2011-12-31 | -$27.87M | $88.05M | $47.32M | $21.58M | -$28.39M | — | $1.29M | -$15.47M |
|---|
| 2011-09-30 | $19.96M | $90.95M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$8.14M | $92.14M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$54.73M | $90.59M | $44.05M | $24.21M | -$10.93M | — | $32.27M | -$17.5M |
|---|
| 2010-12-31 | -$47M | $92.92M | $74.88M | $24.22M | -$46.19M | — | $32.1M | -$63.64M |
|---|
| 2010-09-30 | $13.25M | $97.7M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$23.99M | $97.28M | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$38.75M | $94.2M | $6.44M | $19.76M | $28.69M | — | $31.6M | -$21.45M |
|---|
| 2009-12-31 | -$13.35M | $96.45M | $98.21M | $15.56M | -$2.6M | — | $31.42M | -$119.9M |
|---|
| 2009-09-30 | $54.23M | $99.24M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $22.21M | $99.6M | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$32.78M | $99.32M | $105.1M | $25.64M | $14.61M | — | $54.07M | -$82.45M |
|---|
| 2008-12-31 | -$212.82M | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | $59.05M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $140.76M | — | — | — | — | — | — | — |
|---|
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 | $1.08B | $748.5M | $1.81B | $677.7M | -$529.2M | $438.4M | $259.8M | -$1.7B |
|---|
| 2024-12-31 | $911.9M | $632.2M | $1.41B | $603.5M | -$2.81B | $68.8M | $244.4M | $1.06B |
|---|
| 2023-12-31 | $933.2M | $617M | $1.54B | $872.6M | -$163.5M | $200M | $228.4M | -$585.6M |
|---|
| 2022-12-31 | $575.6M | $587.5M | $1.15B | $612.6M | -$1.05B | $0.00 | $212.6M | -$175.2M |
|---|
| 2021-12-31 | $670.8M | $463M | $1.01B | $451.3M | -$1.87B | $0.00 | $196.4M | -$94.3M |
|---|
| 2020-12-31 | $584.5M | $396.8M | $1.07B | $362.2M | -$381.5M | $26.1M | $180.2M | $234.6M |
|---|
| 2019-12-31 | $617.7M | $374.6M | $984.1M | $384.1M | -$415.8M | $2.6M | $164M | -$338.2M |
|---|
| 2018-12-31 | $515.81M | $346.25M | $832.78M | $469.09M | -$669.89M | $133.98M | $148.11M | -$265.13M |
|---|
| 2017-12-31 | $601.19M | $305.97M | $644.68M | $459.57M | -$1.27B | $60.3M | $132.34M | $503.44M |
|---|
| 2016-12-31 | $419.49M | $284.94M | $644.59M | $350.15M | -$357.19M | $161.46M | $106.33M | -$304.59M |
|---|
| 2015-12-31 | $221.18M | $274.82M | $519.54M | $289.26M | -$308.59M | $21.48M | $53.21M | -$67.01M |
|---|
| 2014-12-31 | $204.92M | $279.5M | $261.01M | $224.85M | $238.33M | $0.00 | $28.88M | -$551.8M |
|---|
| 2013-12-31 | $24.38M | $307.11M | $356.5M | $275.38M | -$296.19M | $0.00 | $5.19M | -$142.05M |
|---|
| 2012-12-31 | -$52.59M | $331.96M | $238.48M | $93.36M | $10.4M | — | $5.18M | -$129.24M |
|---|
| 2011-12-31 | -$70.78M | $361.72M | $169.04M | $98.91M | -$19.48M | — | $98.17M | -$41.27M |
|---|
| 2010-12-31 | -$96.49M | $382.09M | $202.71M | $86.32M | -$88.38M | — | $127.79M | -$89.05M |
|---|
| 2009-12-31 | $30.31M | $394.61M | $453.04M | $109.73M | -$80M | $0.00 | $171.47M | -$360.96M |
|---|
| 2008-12-31 | $918,000.00 | $389.06M | $435.19M | $353.2M | -$189.04M | $0.00 | $214.78M | -$270.84M |
|---|
| 2007-12-31 | $450.91M | $271.48M | $708.14M | $483.32M | -$3.65B | $4.8M | $181.32M | $2.93B |
|---|