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 | $108.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $77.7M | $81.6M | -$330.8M | $37.5M | -$524.1M | $0.00 | — | $423.1M |
|---|
| 2025-12-31 | $84.3M | $81.9M | $294.7M | $38.4M | -$302.6M | $0.00 | — | $202.1M |
|---|
| 2025-09-30 | $80.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $68.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $71.5M | $81.5M | -$481.6M | $32.6M | -$23.5M | $790M | — | $318.4M |
|---|
| 2024-12-31 | $63.9M | $81.8M | $638.4M | $38.7M | -$236.6M | $108.4M | — | -$219.2M |
|---|
| 2024-09-30 | $102.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $65.8M | $78.4M | -$153.3M | $34M | -$317.8M | $73.6M | — | $354.1M |
|---|
| 2023-12-31 | $84.9M | $74.9M | $761.9M | $41.9M | -$566.9M | $150.8M | — | -$132M |
|---|
| 2023-09-30 | $18.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $95.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $68M | $66.8M | $27.1M | $30.6M | -$1.06B | $100.9M | — | $1.04B |
|---|
| 2022-12-31 | $88.7M | $65.8M | $572.8M | $37.4M | -$52.8M | $133.2M | — | -$422.2M |
|---|
| 2022-09-30 | -$44.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $34.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $88.5M | $66.5M | -$168.7M | $24.2M | -$106.6M | $0.00 | — | $270.2M |
|---|
| 2021-12-31 | $51.12M | $70.37M | -$32.25M | $30.52M | -$990.37M | $0.00 | — | $1.12B |
|---|
| 2021-09-30 | $51.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.48M | $66.85M | -$217.3M | $18.28M | -$16.41M | — | — | -$114.58M |
|---|
| 2020-12-31 | -$224.08M | $66.9M | -$37.65M | $20.82M | -$254.13M | — | — | -$101.31M |
|---|
| 2020-09-30 | -$58.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $12.72M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.63M | $64.99M | $340.22M | $20.67M | -$20.71M | — | — | -$257.96M |
|---|
| 2019-12-31 | $65.58M | $63.66M | $457.94M | $23.77M | -$68.3M | — | — | -$87.93M |
|---|
| 2019-09-30 | $43.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $31.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $16.13M | $51.7M | $70.11M | $28.39M | -$596.87M | — | — | $496.06M |
|---|
| 2018-12-31 | $21.26M | $50.93M | $212.54M | $33.74M | -$196.7M | — | — | -$21.77M |
|---|
| 2018-09-30 | $56.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $38.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $51.97M | $50.18M | $87.81M | $14.77M | -$17.13M | — | — | -$192.59M |
|---|
| 2017-12-31 | $79.6M | $53.3M | $179.97M | $23.18M | -$112.05M | — | — | $182.28M |
|---|
| 2017-09-30 | $33.97M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.09M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $29.4M | $49.24M | -$60.94M | $21.69M | -$21.58M | — | — | $90.9M |
|---|
| 2016-12-31 | $5.29M | $50.27M | -$60.31M | $16.78M | -$20.88M | $0.00 | — | -$255.98M |
|---|
| 2016-09-30 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.57M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.09M | $22.26M | $86.42M | $20.49M | -$20.85M | $0.00 | — | $166.14M |
|---|
| 2015-12-31 | $20.9M | $20.15M | $197.52M | $16.37M | -$97.09M | $0.00 | — | -$357.26M |
|---|
| 2015-09-30 | $41.58M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26.49M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $22.35M | $22.16M | $171.65M | $12.07M | $4.71M | $22.01M | — | $51.21M |
|---|
| 2014-12-31 | $47.89M | $18.72M | $299.05M | $18.73M | -$317.27M | $0.00 | — | -$274.98M |
|---|
| 2014-09-30 | $74.44M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $43.33M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $36.54M | $15.61M | -$77.76M | $11.38M | -$11.36M | $16.95M | — | $81.83M |
|---|
| 2013-12-31 | $34.47M | $15.54M | $64.84M | $9.33M | -$20.58M | $0.00 | — | -$72.29M |
|---|
| 2013-09-30 | $43.84M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $42.21M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $28.69M | $15.16M | $28.57M | $5.56M | -$5.12M | $17.91M | — | $128.73M |
|---|
| 2012-12-31 | $29.05M | $14.66M | $97.12M | $6.24M | -$382.82M | $0.00 | — | $48.19M |
|---|
| 2012-09-30 | $14.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $30.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $23.24M | $11.67M | -$38.24M | $4.97M | -$4.7M | — | — | $47.43M |
|---|
| 2011-12-31 | $32.79M | $12.85M | $125.64M | $5.28M | -$8.71M | — | — | -$133.5M |
|---|
| 2011-09-30 | $48.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $40.62M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.12M | $12.2M | -$44.53M | $6.42M | -$15.6M | — | — | $78.1M |
|---|
| 2010-12-31 | $18.47M | $12.31M | -$15.32M | $8.57M | -$8.46M | $0.00 | — | $15.5M |
|---|
| 2010-09-30 | $20.57M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $30.04M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $18.55M | $6.03M | $6.32M | $6.66M | -$6.09M | — | — | -$27.13M |
|---|
| 2009-12-31 | $12.13M | $6.19M | $32.98M | $4.72M | -$4.44M | $0.00 | — | -$5.14M |
|---|
| 2009-09-30 | $23.36M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $93.19M | — | — | — | — | — | — | — |
|---|
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 | $304.1M | $331.1M | $454.3M | $140.6M | -$696.9M | $799.8M | — | $418.9M |
|---|
| 2024-12-31 | $309.6M | $321.3M | $481.4M | $147.3M | -$960.6M | $652M | — | -$260.3M |
|---|
| 2023-12-31 | $266.6M | $276.2M | $907.9M | $143.6M | -$2.14B | $303.4M | — | $1.57B |
|---|
| 2022-12-31 | $167.2M | $263.9M | $679.4M | $112.9M | -$716.7M | $282.8M | — | $681.3M |
|---|
| 2021-12-31 | $135.3M | $272.6M | -$42.6M | $86M | -$1.6B | $0.00 | — | $1.6B |
|---|
| 2020-12-31 | -$283.95M | $261.93M | $736.8M | $80.47M | -$329.09M | $0.00 | — | -$59.04M |
|---|
| 2019-12-31 | $156.32M | $237.13M | $663.17M | $102.86M | -$990.61M | — | — | $749.77M |
|---|
| 2018-12-31 | $168.3M | $199.81M | $400.23M | $87.15M | -$254.18M | — | — | -$102.73M |
|---|
| 2017-12-31 | $160.06M | $203.72M | $135.43M | $79.28M | -$168.05M | $0.00 | — | $359.39M |
|---|
| 2016-12-31 | $60.64M | $141.65M | -$141.19M | $61.8M | -$1.16B | $0.00 | — | $1.22B |
|---|
| 2015-12-31 | $111.32M | $83.08M | $445.1M | $63.49M | -$126.66M | $22.01M | — | -$319.54M |
|---|
| 2014-12-31 | $202.21M | $70.38M | $296.41M | $58.13M | -$904.03M | $19.77M | — | $526.71M |
|---|
| 2013-12-31 | $149.21M | $60.56M | $39.55M | $39.46M | -$51.34M | $17.91M | — | $179.24M |
|---|
| 2012-12-31 | $96.92M | $50.27M | $71.81M | $28.04M | -$429.82M | $11.29M | — | $529.56M |
|---|
| 2011-12-31 | $133.62M | $48.11M | $51.17M | $25.15M | -$40.5M | $0.00 | — | -$2.58M |
|---|
| 2010-12-31 | $87.63M | $31.5M | -$10.55M | $28.94M | -$367.43M | $18.36M | — | $356.34M |
|---|
| 2009-12-31 | $139.66M | $22.6M | -$33.17M | $17.85M | -$15.81M | $6.27M | — | -$94.88M |
|---|
| 2008-12-31 | $127.64M | $20.59M | $339.18M | $16.11M | -$60.81M | $39.03M | — | -$138.2M |
|---|