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 | $124.9M | $24.6M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $118M | $23.9M | $129.4M | — | -$480.5M | $51.3M | $50.2M | $361.3M |
|---|
| 2025-12-31 | $125.4M | $22.3M | $183.1M | — | -$16.3M | $65.4M | $50.6M | -$146.5M |
|---|
| 2025-09-30 | $132M | $21.6M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $152.2M | $20.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $136.6M | $20.7M | $38.7M | — | -$10.8M | $120.6M | $49.2M | -$95.1M |
|---|
| 2024-12-31 | $109.7M | $19.3M | $221.9M | — | -$156M | $68.7M | $49.5M | -$40.7M |
|---|
| 2024-09-30 | $120.1M | $20.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $156.2M | $19.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $147.6M | $19.6M | $106.6M | — | -$71.2M | $74.5M | $47.3M | -$120.6M |
|---|
| 2023-12-31 | $137.3M | $20.8M | $231.3M | — | $6.7M | $145.1M | $47.8M | -$184M |
|---|
| 2023-09-30 | $135.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $157M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $126.9M | $19.2M | $119.9M | — | -$9.8M | $53.1M | $45.4M | -$97.5M |
|---|
| 2022-12-31 | -$120.1M | $20.4M | $176.7M | — | -$50.2M | $121.5M | $46.1M | -$110.7M |
|---|
| 2022-09-30 | $109.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $126.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $119.8M | $20.3M | $16.5M | — | $2.1M | $107.9M | $44.2M | -$56.1M |
|---|
| 2021-12-31 | $139.6M | $19.9M | $264.3M | — | -$214.6M | $154.5M | $44.7M | -$92.5M |
|---|
| 2021-09-30 | $131.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $118.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $97.7M | $19.5M | $104.4M | — | $12.5M | $67M | $42.2M | -$111.5M |
|---|
| 2020-12-31 | $120M | $19.3M | $231.7M | — | -$600,000.00 | $0.00 | $42.2M | -$35.9M |
|---|
| 2020-09-30 | $105.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $67.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $51.7M | $20.1M | $54.1M | — | $26.4M | $56.7M | $39M | -$38.4M |
|---|
| 2019-12-31 | $91.3M | $20.2M | $176.2M | — | $109.7M | $57.7M | $39.2M | -$131.3M |
|---|
| 2019-09-30 | $87.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $102.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $89.3M | $20.2M | $21.6M | — | $77.8M | $45.6M | $37.1M | -$21.3M |
|---|
| 2018-12-31 | $126.3M | $18.7M | $159.7M | — | -$27.1M | $96.6M | $37.6M | -$105.9M |
|---|
| 2018-09-30 | $104.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $114.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $98.8M | $17.9M | $43.2M | — | $34.9M | $33.1M | $31M | -$182.8M |
|---|
| 2017-12-31 | $22.7M | $18.2M | $176.2M | — | -$46.6M | $35.8M | $24.1M | -$104.9M |
|---|
| 2017-09-30 | $93.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $92.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $87.7M | $16.9M | -$11.5M | — | — | $30.1M | $24.4M | — |
|---|
| 2016-12-31 | $82.7M | $16.4M | $183M | — | — | $35M | $21M | — |
|---|
| 2016-09-30 | $83.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $87.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $73.5M | $16.2M | $26.5M | — | — | $30.5M | $21.2M | — |
|---|
| 2015-12-31 | $79.8M | $15.7M | $114.6M | — | — | $23.8M | $16.9M | — |
|---|
| 2015-09-30 | $73.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $71.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $58.4M | $15.6M | -$400,000.00 | — | — | $20.7M | $17.1M | — |
|---|
| 2014-12-31 | $53.2M | $15.4M | $100.2M | — | — | $17.2M | $13.4M | — |
|---|
| 2014-09-30 | $50.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $57.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $46.7M | $14.8M | $11.8M | — | — | $21.3M | $13.8M | — |
|---|
| 2013-12-31 | $42.4M | $17.5M | $91.6M | — | -$33.1M | $7.2M | $11M | -$51.9M |
|---|
| 2013-09-30 | $46.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $42.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $39M | $14.1M | $33.3M | — | $26.8M | $3.5M | $9.4M | -$22.6M |
|---|
| 2012-12-31 | $39.3M | $14.2M | $70.1M | — | -$32.3M | $12.3M | $9.2M | -$50.5M |
|---|
| 2012-09-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $47.5M | $13.4M | -$3.5M | — | $48.9M | — | $7.3M | -$141.6M |
|---|
| 2011-12-31 | $32.1M | $13.8M | $128.1M | — | -$147.4M | $17.8M | $7.4M | $42.1M |
|---|
| 2011-09-30 | $182.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $50.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $41M | $10.8M | -$52.2M | — | -$15.5M | $5.7M | $6.4M | $73M |
|---|
| 2010-12-31 | $32.2M | $11.5M | $55.9M | — | -$22M | — | $6.4M | -$24.1M |
|---|
| 2010-09-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $16.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $30.9M | $10.1M | -$14.4M | — | -$10.3M | — | $5.9M | $28.2M |
|---|
| 2009-12-31 | $22.7M | -$12.4M | $78.6M | — | -$90.1M | — | $5.9M | $18.6M |
|---|
| 2009-09-30 | $34.6M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $21.3M | — | — | — | — | — | — | — |
|---|
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 | $546.2M | $85.1M | $616.8M | — | -$53M | $400.8M | $195.7M | -$633.1M |
|---|
| 2024-12-31 | $533.6M | $78.8M | $581.8M | — | -$267.1M | $305.8M | $190.4M | -$408.4M |
|---|
| 2023-12-31 | $556.6M | $78.3M | $670.3M | — | -$24.1M | $306.5M | $183.5M | -$684.7M |
|---|
| 2022-12-31 | $235.7M | $76.9M | $391.4M | — | $8.1M | $403.5M | $177.2M | -$430.8M |
|---|
| 2021-12-31 | $487.1M | $77.9M | $641.1M | — | -$349.9M | $366.5M | $170.1M | -$421M |
|---|
| 2020-12-31 | $344.9M | $80M | $562.1M | — | $11.8M | $56.7M | $158.7M | -$374.8M |
|---|
| 2019-12-31 | $370M | $78.3M | $456.2M | — | $33.9M | $287.7M | $149.2M | -$375.8M |
|---|
| 2018-12-31 | $444.2M | $71.9M | $448.9M | — | -$12.7M | $202.6M | $130.1M | -$523.1M |
|---|
| 2017-12-31 | $296.5M | $70.1M | $326.4M | — | -$158.1M | $139.1M | $96.9M | -$152.1M |
|---|
| 2016-12-31 | $326.5M | $65.1M | $446.6M | — | -$300.2M | $135.2M | $84.2M | -$139.6M |
|---|
| 2015-12-31 | $282.9M | $63M | $351.7M | — | — | $128.1M | $67.8M | — |
|---|
| 2014-12-31 | $207.8M | $59.8M | $264M | — | — | $103.8M | $54.4M | — |
|---|
| 2013-12-31 | $169.7M | $59.7M | $279.6M | — | -$8.2M | $73.7M | $42.6M | -$157.6M |
|---|
| 2012-12-31 | $158.7M | $54.6M | $143.8M | — | -$86.8M | $22M | $33.2M | -$253.5M |
|---|
| 2011-12-31 | $305.7M | $47M | $58.7M | — | $125.6M | $23.5M | $27.7M | $160.2M |
|---|
| 2010-12-31 | $111.7M | $40.8M | $124.8M | — | -$66.5M | — | $24.7M | -$15.7M |
|---|
| 2009-12-31 | $81.3M | $38.3M | $262.9M | — | -$117M | — | $21.4M | -$104.9M |
|---|
| 2008-12-31 | $21.7M | $35.8M | $101M | — | -$53.7M | — | $19M | -$67M |
|---|