Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | — | — | $224.04M | — | -$125.48M | $93.2M | $29.76M | -$132.01M |
|---|
| 2025-12-31 | — | — | $186.27M | — | $10.07M | $127.02M | $30.29M | -$157.42M |
|---|
| 2025-03-31 | — | — | $226.72M | — | -$89.58M | $65.28M | $28.09M | -$101.31M |
|---|
| 2024-12-31 | — | — | $166.13M | — | -$136.9M | $74.65M | $28.4M | -$103.16M |
|---|
| 2024-03-31 | — | — | $187.3M | — | -$113.47M | $49.72M | $25.46M | -$75.18M |
|---|
| 2023-12-31 | — | — | $190.06M | — | -$95.42M | $18.04M | $138.91M | -$156.94M |
|---|
| 2023-03-31 | — | — | $119.34M | — | $33.46M | $22.2M | $22.76M | -$44.96M |
|---|
| 2022-12-31 | — | — | $158.44M | — | $26.27M | $1.53M | $205.18M | -$206.71M |
|---|
| 2022-06-30 | $204.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $164.63M | — | $160.83M | — | -$146.5M | $0.00 | $0.00 | $0.00 |
|---|
| 2021-12-31 | $153.53M | — | $161.03M | — | $13.51M | — | $200.29M | -$200.29M |
|---|
| 2021-09-30 | $137.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $130.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $125.13M | — | $127.03M | — | -$148.49M | — | — | $0.00 |
|---|
| 2020-12-31 | $91.18M | — | $143.8M | — | -$244.94M | — | $1.7M | -$2.8M |
|---|
| 2020-09-30 | $138.02M | — | — | — | — | — | — | — |
|---|
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 | $674.24M | — | $724.52M | — | -$226.38M | $382.4M | $120.83M | -$515.08M |
|---|
| 2024-12-31 | $688.07M | — | $686.26M | — | -$320.51M | $243.97M | $111.72M | -$382M |
|---|
| 2023-12-31 | $665.51M | — | $632.04M | — | -$229.4M | $87.76M | $212.96M | -$300.73M |
|---|
| 2022-12-31 | — | — | $560.51M | — | -$220.26M | $1.53M | $250.78M | -$252.31M |
|---|
| 2021-12-31 | $546.69M | — | $572.11M | — | -$398.78M | $0.00 | $200.29M | -$200.29M |
|---|
| 2020-12-31 | $370.42M | — | $704.35M | — | -$1.14B | $0.00 | $437.35M | $300.3M |
|---|
| 2019-12-31 | $677.63M | — | $500.02M | — | $175.99M | — | $250M | -$250M |
|---|