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 | $199.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$27.2M | — | $30.5M | — | -$29.8M | $25.9M | $2.4M | -$49.3M |
|---|
| 2025-12-31 | $835.8M | — | $53.9M | — | -$215M | $192.7M | $0.00 | -$127.5M |
|---|
| 2025-09-30 | $113.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $122.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $33.9M | — | -$40.2M | — | $7.3M | $9.9M | $2.6M | $78.5M |
|---|
| 2024-12-31 | -$130.4M | — | $64.1M | — | -$163.2M | -$200,000.00 | $0.00 | $19.5M |
|---|
| 2024-09-30 | $179M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$54.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $236.4M | — | $36.5M | — | $100.6M | $8.1M | $2.5M | -$34.2M |
|---|
| 2023-12-31 | $286.5M | — | $24.5M | — | -$88.9M | $0.00 | $0.00 | $24M |
|---|
| 2023-09-30 | $23.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $179.5M | — | $85.6M | — | -$96.6M | $25.3M | $2.6M | -$41.3M |
|---|
| 2022-12-31 | $40.4M | -$2.7M | $208.1M | — | -$152M | $5.3M | $0.00 | -$46.8M |
|---|
| 2022-09-30 | $888.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$169.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $33.4M | $16M | -$41.5M | — | $139.8M | $39M | $3M | -$31.1M |
|---|
| 2021-12-31 | $32.8M | $8M | -$7.4M | — | -$38.9M | $12.9M | $0.00 | -$4.7M |
|---|
| 2021-09-30 | -$371.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $138.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$75.3M | $12.8M | -$92.8M | — | $363.9M | $0.00 | $3.1M | $6.5M |
|---|
| 2020-12-31 | $443.9M | -$17.6M | -$72.8M | — | $36.6M | $6.7M | $0.00 | $35.2M |
|---|
| 2020-09-30 | $232.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $115.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$128.8M | $7.1M | -$59.8M | — | $80.5M | $47.8M | $3.2M | -$44.2M |
|---|
| 2019-12-31 | $23M | $10M | -$48M | — | $600,000.00 | $0.00 | $0.00 | $57.8M |
|---|
| 2019-09-30 | $48.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $20.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $272.2M | $8.3M | -$41.1M | — | -$42.8M | $0.00 | $3.2M | $105.5M |
|---|
| 2018-12-31 | -$140.5M | $7.3M | -$600,000.00 | — | -$49.2M | $7.2M | $0.00 | $47.9M |
|---|
| 2018-09-30 | $30.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$66.6M | $4.8M | -$44.7M | — | $77.4M | — | $3.8M | -$9.6M |
|---|
| 2017-12-31 | $12M | $6.6M | $2M | — | $20.8M | $0.00 | $0.00 | $25.7M |
|---|
| 2017-09-30 | $551.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $28M | $5.8M | -$56.1M | — | $39.3M | $0.00 | $4.6M | -$8.9M |
|---|
| 2016-12-31 | -$56.3M | $7.1M | -$18.5M | — | -$65.4M | $20.4M | $0.00 | -$19.7M |
|---|
| 2016-09-30 | $87.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $362.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $19.3M | $11.4M | -$86.6M | — | $174.8M | $166.8M | $5.4M | -$104.6M |
|---|
| 2015-12-31 | $271.2M | -$28M | $95.1M | — | -$49.6M | $100M | $0.00 | -$58.3M |
|---|
| 2015-09-30 | -$74.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $77M | $15.3M | -$57.7M | — | $35.8M | $4.3M | $6M | -$12.3M |
|---|
| 2014-12-31 | $54.9M | $7.7M | -$4.5M | — | -$165.6M | $27.6M | $0.00 | $3.6M |
|---|
| 2014-09-30 | $40.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $100.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $94.9M | $15.4M | -$47.2M | — | $58.2M | $10.9M | $6.2M | -$21.1M |
|---|
| 2013-12-31 | $117.9M | — | -$30.2M | — | $30.9M | $0.00 | $0.00 | -$9.4M |
|---|
| 2013-09-30 | $56.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $119.9M | — | -$224.9M | — | $402.9M | $79M | $6.2M | -$167M |
|---|
| 2012-12-31 | $56.2M | — | -$97.2M | — | $202M | $151.6M | $0.00 | -$99.8M |
|---|
| 2012-09-30 | -$11.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $38.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $110.6M | — | -$333.3M | — | $814.9M | $485.8M | $0.00 | -$492M |
|---|
| 2011-12-31 | $820.5M | — | -$155.1M | — | $140.5M | $23.3M | $0.00 | -$14.5M |
|---|
| 2011-09-30 | -$26.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$28.2M | — | -$129.6M | — | $233M | $86.1M | $8M | -$98.9M |
|---|
| 2010-12-31 | $72.9M | — | $77M | — | $2.4M | $47.4M | $0.00 | -$61.6M |
|---|
| 2010-09-30 | $50.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$39.6M | — | -$71.5M | — | $137.1M | $36.5M | $8.8M | -$76.8M |
|---|
| 2009-12-31 | $99.8M | — | -$3.3M | — | $10.8M | — | $0.00 | -$14M |
|---|
| 2009-09-30 | $159.6M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $180.3M | — | — | — | — | — | — | — |
|---|
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 | $1.11B | — | $550.5M | — | -$666.9M | $202.6M | $2.6M | $35.6M |
|---|
| 2024-12-31 | $230.4M | — | $586.8M | — | -$447M | $7.9M | $2.5M | $4.2M |
|---|
| 2023-12-31 | $509.2M | — | $404.1M | — | -$543.9M | $32.7M | $2.6M | $7.2M |
|---|
| 2022-12-31 | $792.8M | $4.3M | $365M | — | $115.5M | $615.8M | $3M | -$344.9M |
|---|
| 2021-12-31 | -$275.4M | $21.6M | $38.6M | — | -$208.3M | $107.5M | $3.1M | $217.6M |
|---|
| 2020-12-31 | $663.4M | $9.6M | -$60.6M | — | $64.6M | $85.2M | $3.2M | $49M |
|---|
| 2019-12-31 | $376.6M | $29.8M | -$120.5M | — | -$59.9M | $0.00 | $3.2M | $230.5M |
|---|
| 2018-12-31 | -$191.4M | $25.7M | -$31.1M | — | $459.2M | $511.9M | $3.8M | -$414.3M |
|---|
| 2017-12-31 | $593.1M | $22.4M | $94.6M | — | $718.5M | $714.6M | $4.6M | -$699M |
|---|
| 2016-12-31 | $409M | $20.4M | -$155.1M | — | $1.28B | $881.3M | $5.4M | -$948.4M |
|---|
| 2015-12-31 | $276.7M | $3.8M | $182.4M | — | $11.3M | $268.6M | $6M | -$221.3M |
|---|
| 2014-12-31 | $290M | $35.3M | $118.8M | — | $47.9M | $128.2M | $6.2M | -$129.6M |
|---|
| 2013-12-31 | $309.1M | $28.6M | -$101M | — | $401.8M | $79.8M | $6.2M | -$186.5M |
|---|
| 2012-12-31 | $193.4M | $50.8M | -$225.8M | — | $829.6M | $669.1M | $6.6M | -$648.2M |
|---|
| 2011-12-31 | $809.4M | — | -$114.5M | — | $799.6M | $253M | $8M | -$460.2M |
|---|
| 2010-12-31 | $86.5M | — | $56M | — | $485.3M | $225.6M | $8.8M | -$550.2M |
|---|
| 2009-12-31 | $470M | — | -$46.7M | — | $365.1M | $400,000.00 | $8.9M | -$360.2M |
|---|
| 2008-12-31 | -$555.3M | — | $89.1M | — | $1.04B | $59.3M | $42.3M | -$1.1B |
|---|