Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $184.6M | — | — | — | — | $120M | — | — |
|---|
| 2026-03-31 | $138.1M | — | $101.3M | — | -$96.9M | $40.6M | $47.4M | -$48.7M |
|---|
| 2025-12-31 | $147.5M | — | $240.1M | — | -$36.2M | $0.00 | $43.9M | -$151.5M |
|---|
| 2025-09-30 | $188.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $159.7M | — | — | — | — | $40M | — | — |
|---|
| 2025-03-31 | $148.2M | — | $104.5M | — | -$28M | $40M | $43.6M | -$91.3M |
|---|
| 2024-12-31 | $144.1M | — | $219M | — | -$38.2M | $100M | $41.4M | -$541.8M |
|---|
| 2024-09-30 | $174.2M | — | — | — | — | $40M | — | — |
|---|
| 2024-06-30 | $155.4M | — | — | — | — | $40M | — | — |
|---|
| 2024-03-31 | $123.8M | — | $51.1M | — | -$43.4M | $40M | $42.1M | -$80M |
|---|
| 2023-12-31 | $118.6M | — | $219.5M | — | -$45.7M | $40M | $39.5M | -$78.8M |
|---|
| 2023-09-30 | $156.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $142M | — | — | — | — | $19.9M | — | — |
|---|
| 2023-03-31 | $123.5M | — | $69M | — | -$51.4M | $0.00 | $39.4M | -$15.4M |
|---|
| 2022-12-31 | $135.3M | — | $192.4M | — | -$28.2M | $0.00 | $36M | -$169.1M |
|---|
| 2022-09-30 | $114.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $115.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $93M | — | $20.5M | — | -$6.3M | $61M | $35.8M | -$104.9M |
|---|
| 2021-12-31 | $112.8M | — | $132.2M | — | -$16.7M | $200.1M | $32.1M | -$220M |
|---|
| 2021-09-30 | $143.5M | — | — | — | — | $12.9M | — | — |
|---|
| 2021-06-30 | $118.7M | — | — | — | — | $50.1M | — | — |
|---|
| 2021-03-31 | $108M | — | $111.8M | — | -$4.6M | $149.7M | $32.5M | -$187.2M |
|---|
| 2020-12-31 | $93.3M | — | $200.9M | — | -$17.4M | $114.7M | $29M | -$142.6M |
|---|
| 2020-09-30 | $146.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $73.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $400,000.00 | — | $30.8M | — | -$18.8M | $94.1M | $29M | -$116.8M |
|---|
| 2019-12-31 | $80.7M | — | $208.8M | — | -$21.6M | $46.3M | -$75.5M | -$67.8M |
|---|
| 2019-09-30 | $131.6M | — | — | — | — | $46.1M | — | — |
|---|
| 2019-06-30 | $109.3M | — | — | — | — | $69.8M | — | — |
|---|
| 2019-03-31 | $80.2M | — | -$12.6M | — | -$17.7M | $63.8M | $25.2M | -$99.2M |
|---|
| 2018-12-31 | $132.8M | — | $197.4M | — | -$35.1M | $37.3M | -$59.6M | -$66.5M |
|---|
| 2018-09-30 | $116M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $113.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $72.2M | — | -$10.1M | — | -$284.9M | $30M | $19.7M | — |
|---|
| 2017-12-31 | $9.6M | — | $177.2M | — | -$14.1M | $0.00 | -$45.6M | — |
|---|
| 2017-09-30 | $89.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $105.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $68.4M | — | -$40.9M | — | -$27.8M | $30M | $15.2M | — |
|---|
| 2016-12-31 | $74.8M | — | $199.1M | — | -$14.7M | $55.1M | -$34.5M | — |
|---|
| 2016-09-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $57.7M | — | -$800,000.00 | — | -$2.8M | $30M | $11.4M | — |
|---|
| 2015-12-31 | $71.9M | — | $131.5M | — | $600,000.00 | $0.00 | -$28.7M | — |
|---|
| 2015-09-30 | -$27.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $63.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $45.4M | — | $4.4M | — | -$14.4M | $30M | $9.5M | — |
|---|
| 2014-12-31 | $35.4M | — | $83.9M | — | -$13.9M | $0.00 | -$22.6M | — |
|---|
| 2014-09-30 | $60.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $43.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $35.8M | — | -$900,000.00 | — | -$14.3M | $0.00 | $7.2M | — |
|---|
| 2013-12-31 | $10.7M | — | $66.3M | — | -$31.1M | $0.00 | $0.00 | — |
|---|
| 2013-09-30 | -$78.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $60.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $39.4M | — | $400,000.00 | — | -$4.1M | — | $0.00 | — |
|---|
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 | $643.8M | $129.7M | $783.8M | — | -$685.5M | $80M | $175.3M | -$266.7M |
|---|
| 2024-12-31 | $597.5M | $116.2M | $675M | $92.1M | -$228.4M | $220M | $167M | -$394.5M |
|---|
| 2023-12-31 | $540.4M | $109M | $600.6M | $84.2M | -$129.1M | $59.9M | $158.7M | -$298.7M |
|---|
| 2022-12-31 | $458M | $95.1M | $459.5M | $64M | -$994.1M | $61M | $143.9M | $437M |
|---|
| 2021-12-31 | $483M | $79.2M | $488.6M | $45.4M | -$31.6M | $412.8M | $129M | -$529.3M |
|---|
| 2020-12-31 | $314.3M | $78M | $490.3M | $47.1M | -$56.7M | $208.8M | $117.3M | -$321.9M |
|---|
| 2019-12-31 | $401.8M | $78.1M | $488.2M | $65.6M | -$77.6M | $226M | $0.00 | -$342.2M |
|---|
| 2018-12-31 | $434.9M | $82.3M | $457.8M | $49.1M | -$443.8M | $67.3M | $0.00 | -$183.4M |
|---|
| 2017-12-31 | $273.3M | $61.6M | $347.2M | $49.3M | -$50.2M | $60M | $0.00 | -$150.9M |
|---|
| 2016-12-31 | $229.1M | $61.4M | $377.5M | $42.5M | -$64M | $85.1M | $0.00 | -$196M |
|---|
| 2015-12-31 | $153.9M | $48.8M | $257M | $35.2M | -$533.8M | $30M | $0.00 | — |
|---|
| 2014-12-31 | $175.2M | $44.2M | $255.9M | $51.5M | -$34.8M | $50.3M | $0.00 | — |
|---|
| 2013-12-31 | $32.3M | $45.7M | $223.9M | $20.2M | -$18.7M | $0.00 | $0.00 | — |
|---|
| 2012-12-31 | $220.1M | $53.7M | $269.2M | $19.6M | -$17.5M | $0.00 | $0.00 | — |
|---|