Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $113.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $118.27M | — | $238.62M | — | -$780.77M | $18.01M | $111.1M | $279.21M |
|---|
| 2025-12-31 | $51.93M | — | $255.5M | — | -$49.97M | $48.31M | $107.19M | $57.4M |
|---|
| 2025-09-30 | $115.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $124.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $120.74M | — | $198.94M | — | -$32.27M | $28.57M | $112.62M | -$166.67M |
|---|
| 2024-12-31 | $111.19M | — | $232.69M | — | -$39.66M | — | $108.38M | -$193.03M |
|---|
| 2024-09-30 | $99.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $86.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $103.93M | — | $210.56M | — | -$37.12M | — | $107.92M | -$147.42M |
|---|
| 2023-12-31 | $100.45M | — | $208.32M | — | -$53.7M | — | $107.98M | -$154.56M |
|---|
| 2023-09-30 | $97.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $87.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $86.51M | — | $182.72M | — | -$42.15M | — | $108.36M | -$140.57M |
|---|
| 2022-12-31 | $82.79M | — | $168.63M | — | -$277.87M | — | $107.71M | $109.24M |
|---|
| 2022-09-30 | $84.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $79.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $80.04M | — | $184.66M | — | -$84.15M | — | $108.15M | -$100.52M |
|---|
| 2021-12-31 | $78.63M | — | $164.26M | — | -$75.88M | — | $107.46M | -$88.39M |
|---|
| 2021-09-30 | $89.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $80.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $83.44M | — | $165.7M | $15.06M | -$27.65M | — | $147.19M | -$138.43M |
|---|
| 2020-12-31 | $76.46M | — | $206.49M | $19.95M | -$31.23M | $0.00 | $146.58M | -$177.02M |
|---|
| 2020-09-30 | $105.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $88.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$392.93M | — | $146.99M | $54.66M | -$77.38M | $15.82M | $148.88M | -$70.84M |
|---|
| 2019-12-31 | -$144.56M | — | $192.52M | $96.46M | -$169.38M | $100M | $155.33M | -$21.9M |
|---|
| 2019-09-30 | -$289.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $69.27M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.65M | $7.65M | $69.59M | $7.68M | -$61.18M | — | $30.54M | -$9.26M |
|---|
| 2018-12-31 | $21.39M | — | $25.99M | — | — | — | $26.82M | -$27.42M |
|---|
| 2018-09-30 | $18.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.39M | — | $23.24M | — | — | — | $13.96M | -$14.75M |
|---|
| 2017-12-31 | $0.00 | — | $14.55M | — | — | — | $10.99M | -$10.99M |
|---|
| 2017-09-30 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.3M | — | $7.15M | — | — | — | — | — |
|---|
| 2016-12-31 | $4.28M | — | $4.42M | — | — | — | — | — |
|---|
| 2016-09-30 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | — | $854,000.00 | — | — | — | — | — |
|---|
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 | $413.16M | — | $932.46M | — | -$169.21M | $134.98M | $439.01M | -$500.32M |
|---|
| 2024-12-31 | $400.89M | — | $843.99M | — | -$242.73M | $28.69M | $437.63M | -$601.33M |
|---|
| 2023-12-31 | $371.79M | — | $779.06M | — | -$183.21M | — | $434.85M | -$595.79M |
|---|
| 2022-12-31 | $326.24M | — | $699.6M | — | -$493.83M | — | $432.83M | -$205.78M |
|---|
| 2021-12-31 | $331.62M | — | $709.75M | — | -$233.24M | — | $471.17M | -$477.15M |
|---|
| 2020-12-31 | -$122.53M | — | $753.38M | $157.93M | -$219.23M | $24.71M | $589.64M | -$534.75M |
|---|
| 2019-12-31 | -$355.11M | — | $622.39M | $267.38M | -$525.68M | $125.52M | $492.1M | -$98.3M |
|---|
| 2018-12-31 | $66.61M | — | $83.53M | — | — | — | $84.17M | -$86.7M |
|---|
| 2017-12-31 | $4.94M | — | $28.08M | — | — | — | $16.01M | -$31.7M |
|---|
| 2016-12-31 | $9.71M | — | $9.54M | — | — | — | — | — |
|---|
| 2015-12-31 | $781,000.00 | — | $295,000.00 | — | — | — | — | -$223,000.00 |
|---|