Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $497.8M | $115.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $390.1M | $107.7M | $766.8M | $112.6M | -$376.7M | — | $23.9M | $11.9M |
|---|
| 2025-12-31 | $445.6M | $88.3M | $978.9M | $93.3M | -$608.1M | $0.00 | $24M | -$28M |
|---|
| 2025-09-30 | $398.5M | $75.4M | — | $45.2M | — | — | — | — |
|---|
| 2025-06-30 | $324.2M | $73.3M | — | $45M | — | — | — | — |
|---|
| 2025-03-31 | $164.5M | $71.6M | $303.3M | $36.5M | -$38.8M | $0.00 | $14.2M | -$24.9M |
|---|
| 2024-12-31 | $147M | $71M | $425.2M | $60.7M | -$81M | $0.00 | $14.1M | -$11.7M |
|---|
| 2024-09-30 | $176.6M | $68.9M | — | $36.4M | — | — | — | — |
|---|
| 2024-06-30 | $178.1M | $68.4M | — | $34.1M | — | — | — | — |
|---|
| 2024-03-31 | -$5.9M | $68.7M | $137.5M | $35.8M | -$36.5M | $599.9M | $9.3M | -$603.1M |
|---|
| 2023-12-31 | $232.6M | — | $356.2M | $47.8M | -$68M | $0.00 | $9.5M | -$10.8M |
|---|
| 2023-09-30 | $94.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $83.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $50.3M | — | $42M | $27.8M | -$17.4M | $0.00 | $0.00 | -$18.8M |
|---|
| 2022-12-31 | $26.6M | — | $180.7M | $38.3M | -$37.4M | — | — | -$144.5M |
|---|
| 2022-09-30 | $21.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $20.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.5M | — | -$132.2M | $15.1M | -$18.2M | — | — | -$1.5M |
|---|
| 2021-12-31 | $22M | — | $36.5M | $30.1M | -$1.17B | — | — | $828.4M |
|---|
| 2021-09-30 | $56.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $31.7M | — | $60.7M | $16.8M | -$17.9M | — | — | $102.9M |
|---|
| 2020-12-31 | $40.5M | — | $194.5M | $23.1M | -$19.5M | — | — | $28.4M |
|---|
| 2020-09-30 | -$103.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$208.3M | — | -$194.7M | $6.7M | -$8.5M | — | — | $279.3M |
|---|
| 2019-12-31 | -$33.9M | — | $115.6M | $19.7M | -$26.9M | — | — | -$19M |
|---|
| 2019-09-30 | -$13.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$18.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$74.3M | — | -$33.7M | $10.7M | -$10.8M | — | — | -$59.4M |
|---|
| 2018-12-31 | -$316.68M | — | -$224.04M | — | $482.3M | — | — | -$446.45M |
|---|
| 2018-09-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $386,382.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$596.00 | — | — | — | — | — | — | — |
|---|
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 | $1.33B | $308.6M | $2.11B | $220M | -$1.5B | $0.00 | $66.6M | -$72.3M |
|---|
| 2024-12-31 | $495.8M | $277M | $1.32B | $167M | -$201.7M | $599.9M | $42.2M | -$652.1M |
|---|
| 2023-12-31 | $460.2M | $271M | $900.5M | $127.9M | -$139.1M | $0.00 | $9.5M | -$247.5M |
|---|
| 2022-12-31 | $76.6M | $302.4M | -$152.8M | $100M | -$112.1M | $0.00 | $3.8M | $100.2M |
|---|
| 2021-12-31 | $119.6M | $227M | $210.9M | $73.4M | -$1.22B | — | $3.8M | $914.9M |
|---|
| 2020-12-31 | -$327.3M | $203.1M | $208.9M | $44.4M | -$45.7M | — | $3.3M | $140.7M |
|---|
| 2019-12-31 | -$140.8M | $202.9M | $57.5M | $47.6M | -$65.3M | — | $0.00 | $14.8M |
|---|
| 2018-12-31 | -$314M | $217M | -$221.9M | $64.6M | -$207.7M | — | $0.00 | $245.1M |
|---|
| 2017-12-31 | -$1,276.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$303,418.00 | — | -$25,000.00 | — | — | — | — | $25,000.00 |
|---|