Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $79.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $106.32M | $183.75M | $312.51M | $101.69M | -$319.49M | $205.89M | — | -$291.71M |
|---|
| 2025-12-31 | $85.07M | $182.51M | $366.58M | $131.69M | -$366.39M | $0.00 | — | -$1.7M |
|---|
| 2025-09-30 | $140.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $103.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $123.17M | $174.02M | $251.2M | $117.78M | $876.85M | $499.96M | — | -$552.25M |
|---|
| 2024-12-31 | $139.91M | $167.95M | $343.79M | $92.89M | -$244.19M | $138.37M | — | -$140.84M |
|---|
| 2024-09-30 | $57.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $131.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $175.42M | $156.18M | $351.88M | $93.75M | -$151.58M | $125.45M | — | -$215.98M |
|---|
| 2023-12-31 | $161.17M | $147.63M | $389.19M | $70.4M | -$315.83M | $54.89M | — | -$56.78M |
|---|
| 2023-09-30 | $160.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $128.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $97.11M | $135.46M | $233.5M | $141.7M | -$119.89M | $348.6M | — | -$357.29M |
|---|
| 2022-12-31 | $128.76M | $148.57M | $341.5M | $65.25M | -$94.66M | $177.74M | — | -$177.96M |
|---|
| 2022-09-30 | $123.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $137.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $133.38M | $142.6M | $222.45M | $51.01M | -$316.9M | $102.85M | — | -$60.84M |
|---|
| 2021-12-31 | $160.53M | $141.7M | $386.9M | $63.84M | -$843.95M | $271M | — | -$269.23M |
|---|
| 2021-09-30 | $178.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $156.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $155.7M | $131.47M | $249.79M | $87.22M | -$36.31M | $58.24M | — | -$100.78M |
|---|
| 2020-12-31 | $113.37M | $127.71M | $291.09M | $118.52M | -$617.93M | $72.51M | — | -$71.08M |
|---|
| 2020-09-30 | $158.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $161.92M | — | — | — | — | $27.3M | — | — |
|---|
| 2020-03-31 | $123.15M | $116.21M | $223.24M | $141.1M | -$110.74M | $80.55M | — | -$111.84M |
|---|
| 2019-12-31 | $119.1M | $115.8M | $282.14M | $90.9M | -$589.76M | $42.73M | — | -$42.97M |
|---|
| 2019-09-30 | $137.89M | — | — | — | — | $175.5M | — | — |
|---|
| 2019-06-30 | $113.92M | — | — | — | — | $81.4M | — | — |
|---|
| 2019-03-31 | $107.13M | $108.21M | $160.85M | $69.75M | $236.24M | $34.87M | — | -$745.3M |
|---|
| 2018-12-31 | $94.02M | $116.29M | $286.16M | $74.32M | $171.7M | $124.08M | — | -$126.12M |
|---|
| 2018-09-30 | $107.58M | — | — | — | — | $440.4M | — | — |
|---|
| 2018-06-30 | $43.06M | — | — | — | — | $165.73M | — | — |
|---|
| 2018-03-31 | $53.71M | $104.1M | $192.01M | $51.58M | -$111.49M | $19.79M | — | -$30.66M |
|---|
| 2017-12-31 | $27.52M | $99.4M | $197.44M | $68.68M | -$202.15M | $54.57M | — | -$50.9M |
|---|
| 2017-09-30 | $63.91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $56.75M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $74.58M | $86.53M | $142.62M | $45.22M | $140.31M | $72.47M | — | -$88.86M |
|---|
| 2016-12-31 | $96.23M | $84.01M | $184.22M | $46.08M | -$164.72M | $78.93M | — | -$68.69M |
|---|
| 2016-09-30 | $76M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $73.64M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $74.86M | $80.67M | $191.37M | $41.81M | -$55.43M | $108.73M | — | -$116.87M |
|---|
| 2015-12-31 | $88.42M | $80.33M | $247.09M | $49.27M | -$86.87M | $100.18M | — | -$124.52M |
|---|
| 2015-09-30 | $88.04M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $67.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $77.75M | $70.46M | $99.73M | $91.92M | $57.14M | $62.68M | — | -$56.21M |
|---|
| 2014-12-31 | $97.11M | $67.76M | $195.54M | $64.69M | -$136.41M | $42.13M | — | -$29.55M |
|---|
| 2014-09-30 | $91.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $72.89M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $72.8M | $53.52M | $89.02M | $52.01M | -$730.46M | $116.15M | — | $555.51M |
|---|
| 2013-12-31 | $80.35M | $49.98M | $171.73M | $45.4M | -$26.54M | $48.01M | — | -$46.85M |
|---|
| 2013-09-30 | $79.76M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $61.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $71.49M | $42.38M | $93.22M | $43.83M | -$84.24M | $40.28M | — | -$43.11M |
|---|
| 2012-12-31 | $68.29M | $54.96M | $152.71M | $47.66M | -$110.88M | $29.82M | — | -$21.16M |
|---|
| 2012-09-30 | $48.23M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $44.24M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $43.23M | $45.63M | $92.5M | $30.43M | -$498.21M | $7.91M | — | -$9.08M |
|---|
| 2011-12-31 | $60.08M | $43.65M | $129.63M | $27.68M | $141.17M | $76.33M | — | -$65.39M |
|---|
| 2011-09-30 | $42.29M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $47.92M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $50.62M | $41.13M | $88.51M | $35.6M | -$74.51M | $43.68M | — | -$30.71M |
|---|
| 2010-12-31 | $52.51M | $39.13M | $110.36M | $39.69M | -$68.46M | $27.3M | — | -$6.88M |
|---|
| 2010-09-30 | $39.71M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $38.12M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $40.88M | — | $87.75M | $28.2M | -$80.17M | $22.25M | — | -$15.03M |
|---|
| 2009-12-31 | $40.08M | — | $124.87M | $22.46M | -$139.94M | $14.93M | — | -$6.1M |
|---|
| 2009-09-30 | $32.75M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $36.01M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $40.53M | — | $92.47M | $14.14M | -$80.47M | $0.00 | — | $2.31M |
|---|
| 2008-09-30 | $33.36M | — | — | — | — | — | — | — |
|---|
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 | $452.03M | $708.61M | $1.52B | $507.79M | -$540.74M | $799.96M | — | -$588.04M |
|---|
| 2024-12-31 | $504.92M | $648.41M | $1.52B | $390.43M | -$798.68M | $557.47M | — | -$679.64M |
|---|
| 2023-12-31 | $547.63M | $570.78M | $1.35B | $457.91M | -$1.85B | $654.05M | — | $443.38M |
|---|
| 2022-12-31 | $523.67M | $592.75M | $1.27B | $241.27M | -$622.31M | $608.01M | — | -$634.18M |
|---|
| 2021-12-31 | $651.64M | $550.63M | $1.4B | $328.97M | -$646.9M | $522.26M | — | -$562M |
|---|
| 2020-12-31 | $557.05M | $478.39M | $1.22B | $514.31M | -$1.04B | $193.59M | — | -$223.64M |
|---|
| 2019-12-31 | $478.04M | $440.67M | $1.06B | $359.67M | -$1.67B | $334.52M | — | -$35.68M |
|---|
| 2018-12-31 | $298.37M | $434.52M | $1.01B | $217.61M | -$506.53M | $750M | — | $233.61M |
|---|
| 2017-12-31 | $222.77M | $372.31M | $800.98M | $254.15M | -$459.17M | $361.19M | — | -$365.01M |
|---|
| 2016-12-31 | $320.73M | $334.3M | $871.81M | $180.95M | -$469.43M | $373.79M | — | -$359.78M |
|---|
| 2015-12-31 | $321.41M | $299.56M | $793.45M | $311.68M | -$435.56M | $302.61M | — | -$297.03M |
|---|
| 2014-12-31 | $333.95M | $247.41M | $658.07M | $207.16M | -$1.18B | $268.65M | — | $436.03M |
|---|
| 2013-12-31 | $293.49M | $184.43M | $563.91M | $187.96M | -$313.11M | $160.42M | — | -$115.24M |
|---|
| 2012-12-31 | $203.99M | $204.16M | $530.02M | $166.77M | -$779.11M | $141.47M | — | -$108.03M |
|---|
| 2011-12-31 | $200.9M | $167.88M | $446.28M | $133.45M | $177.35M | $324.07M | — | -$294.04M |
|---|
| 2010-12-31 | $171.22M | $143.24M | $402.46M | $159.28M | -$335.36M | $92.43M | — | -$17.68M |
|---|
| 2009-12-31 | $145.91M | $122.49M | $424.41M | $80.92M | -$357.5M | $66.5M | — | -$42.54M |
|---|
| 2008-12-31 | $145.14M | — | $343.49M | $90.37M | -$364.44M | $0.00 | — | $33.14M |
|---|
| 2007-12-31 | $100.97M | — | $236.95M | $81.41M | -$226.71M | $0.00 | — | $52.46M |
|---|