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 | $182.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $205.4M | — | $22.2M | $56.4M | -$48.9M | $301M | — | $66.8M |
|---|
| 2025-12-31 | $172.1M | — | $150.5M | $86.3M | -$157.4M | $361.8M | — | -$33.3M |
|---|
| 2025-09-30 | $215.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $86.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $175.5M | — | -$52.5M | $75.2M | -$136.1M | $220.6M | — | $214.6M |
|---|
| 2024-12-31 | $186.1M | — | $149.8M | $66.3M | $44.3M | $104.4M | — | -$189.1M |
|---|
| 2024-09-30 | $185.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $130.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $190.1M | — | $294.5M | $93.7M | -$69.3M | $38.7M | — | -$221.1M |
|---|
| 2023-12-31 | $216.2M | — | -$38.6M | $124.3M | -$72.9M | $151.2M | — | $110.1M |
|---|
| 2023-09-30 | $243.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $272.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $288.7M | — | $510M | $95.3M | -$305.9M | $315.7M | — | -$216.1M |
|---|
| 2022-12-31 | $286.4M | — | $224.8M | $92.8M | -$232M | $522.1M | — | -$340.4M |
|---|
| 2022-09-30 | $352.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $376.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $362.1M | — | $643.2M | $56.6M | -$59M | $342.3M | — | -$36.5M |
|---|
| 2021-12-31 | $387.1M | — | $68.5M | $54.4M | -$234.8M | $381.7M | — | $154.8M |
|---|
| 2021-09-30 | $361.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $384.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $239.4M | — | $526.3M | $41.3M | $70.6M | $310.7M | — | -$816.5M |
|---|
| 2020-12-31 | $151.5M | — | $43.3M | $42.9M | $77.9M | $287.2M | — | $97.9M |
|---|
| 2020-09-30 | $182.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $279.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$232.3M | — | $113.7M | $42.2M | -$92.2M | $78.9M | — | $347.1M |
|---|
| 2019-12-31 | $157.7M | — | $103.7M | $83M | -$2.3M | $0.00 | — | -$104.4M |
|---|
| 2019-09-30 | $99.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $100.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $92M | — | $259.7M | $60M | -$48.6M | $33.4M | — | -$210.9M |
|---|
| 2018-12-31 | $92.7M | — | -$24.1M | $117.6M | -$123.1M | $0.00 | — | $143.3M |
|---|
| 2018-09-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $97.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $93.7M | — | $198.7M | $101.5M | -$13.2M | $23.3M | — | -$197.7M |
|---|
| 2017-12-31 | $151.3M | — | $83.1M | $85.8M | -$23.5M | $9.7M | — | -$45.1M |
|---|
| 2017-09-30 | $97.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $87.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $98.1M | — | $185.6M | $90.1M | -$75.3M | $0.00 | — | -$118.1M |
|---|
| 2016-12-31 | $115.3M | — | $37.2M | $56.9M | -$36.2M | $26.4M | — | -$1.7M |
|---|
| 2016-09-30 | $107.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $112M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $95.9M | — | $198.2M | $54.7M | -$310.7M | $371.1M | — | $86.2M |
|---|
| 2015-12-31 | $97.5M | — | $31.9M | $68.1M | -$256.5M | $26M | — | $234.8M |
|---|
| 2015-09-30 | $118.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $115.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $111.5M | — | $199.6M | $66.4M | -$79.6M | $9.6M | — | -$121.3M |
|---|
| 2014-12-31 | $116.7M | — | $32.2M | $57.3M | -$226.8M | $109.4M | — | $202.5M |
|---|
| 2014-09-30 | $106.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $100.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $95.1M | — | $215.6M | $49.3M | -$42.3M | $116.2M | — | -$173.3M |
|---|
| 2013-12-31 | $109.4M | — | $15.8M | $50.2M | -$46M | $48.7M | — | $31.1M |
|---|
| 2013-09-30 | $92.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $89.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $83M | — | $235.1M | $37.2M | -$39.8M | $14.2M | — | -$218.7M |
|---|
| 2012-12-31 | $83.2M | — | $4.9M | — | -$184M | $37.3M | — | $150.2M |
|---|
| 2012-09-30 | $81.6M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $78.6M | $20.8M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $73M | $21.2M | $100.1M | $36.3M | -$24.8M | $400.5M | — | -$85.6M |
|---|
| 2011-12-31 | $69.4M | $21M | $65.3M | $35.3M | -$31.5M | $244.8M | — | -$14.5M |
|---|
| 2011-09-30 | $70.7M | $20.9M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $71.9M | $21.1M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $69.4M | $20.7M | $153.5M | $24.7M | -$88.5M | $58.9M | — | -$75.8M |
|---|
| 2010-12-31 | $67.3M | $19.6M | $54.1M | $72.7M | -$66.9M | $17.1M | — | $23.4M |
|---|
| 2010-09-30 | $56.9M | $18.7M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $55.2M | $18.9M | $69.4M | $14M | -$21.3M | $37.3M | — | -$61M |
|---|
| 2009-12-31 | $61.7M | $18.8M | $20.6M | $34.5M | -$30.8M | $76M | — | -$20.6M |
|---|
| 2009-09-30 | $65M | $19.2M | — | — | — | — | — | — |
|---|
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 | $649.1M | — | $111.9M | $309.4M | -$687M | $791.6M | — | $557.5M |
|---|
| 2024-12-31 | $692.2M | — | $314.7M | $328.5M | $12.3M | $460M | — | -$300.6M |
|---|
| 2023-12-31 | $1.02B | — | $724M | $410.3M | -$569.9M | $874.4M | — | -$172.5M |
|---|
| 2022-12-31 | $1.38B | — | $1.67B | $329M | -$479.3M | $1.7B | — | -$1.15B |
|---|
| 2021-12-31 | $1.37B | — | $1.63B | $215.7M | -$460.3M | $2.32B | — | -$1.68B |
|---|
| 2020-12-31 | $381.6M | — | $1.21B | $156M | -$73.7M | $367.2M | — | -$606.7M |
|---|
| 2019-12-31 | $450M | — | $769.2M | $269.3M | -$115.8M | $44.7M | — | -$660.3M |
|---|
| 2018-12-31 | $396M | — | $511M | $400.8M | -$295.3M | $100M | — | -$237.4M |
|---|
| 2017-12-31 | $434.6M | — | $540.1M | $313.4M | -$227M | $434.9M | — | -$307.4M |
|---|
| 2016-12-31 | $430.5M | — | $516M | $244.5M | -$493M | $497M | — | -$35.6M |
|---|
| 2015-12-31 | $442.6M | — | $507.2M | $247.6M | -$509.4M | $237.3M | — | $900,000.00 |
|---|
| 2014-12-31 | $418.7M | — | $485.1M | $209.2M | -$376M | $487.7M | — | -$102.9M |
|---|
| 2013-12-31 | $374.9M | — | $484.1M | $160.8M | -$257.8M | $67.3M | — | -$226.8M |
|---|
| 2012-12-31 | $316.4M | — | $316.6M | $160.6M | -$297.8M | $575.6M | — | -$35.7M |
|---|
| 2011-12-31 | $281.4M | $83.7M | $376.4M | $149.1M | -$206.2M | $579.8M | — | -$178.7M |
|---|
| 2010-12-31 | $226.6M | $76.8M | $251.8M | $150.4M | -$200.2M | $524.4M | — | -$130M |
|---|
| 2009-12-31 | $198M | $76.7M | $369.3M | $75M | $14M | $136.1M | — | -$319.9M |
|---|
| 2008-12-31 | -$1.24B | $84M | $684.2M | $89.8M | -$75.1M | $58.8M | — | -$532.2M |
|---|