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 | $79.56M | $81.28M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.09M | $82.35M | $105.51M | $95.69M | -$107.83M | — | — | -$40.01M |
|---|
| 2025-12-31 | $82.67M | $76.26M | $143.88M | $44.76M | -$80.29M | — | — | -$86.89M |
|---|
| 2025-09-30 | $95.1M | $78.21M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $59.41M | $76.34M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $73.98M | $68.63M | $145.69M | $86.78M | -$93.06M | — | — | -$108.31M |
|---|
| 2024-12-31 | $16.33M | $80.47M | $168.42M | $93.16M | -$103.23M | — | — | -$123.66M |
|---|
| 2024-09-30 | $86.28M | $72.97M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $100.19M | $66.45M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $158.06M | $65.55M | $209.67M | $123.85M | -$120.51M | — | — | -$15.02M |
|---|
| 2023-12-31 | $115.44M | $68.4M | $93.93M | $83.98M | -$113.95M | — | — | -$117.41M |
|---|
| 2023-09-30 | $153.7M | $65.39M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $169.79M | $68.64M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $191.19M | $65.55M | $221.69M | $95.47M | -$147.15M | — | — | -$99.31M |
|---|
| 2022-12-31 | $216.88M | $74.17M | $246.14M | $65.11M | -$155.84M | — | — | -$72.75M |
|---|
| 2022-09-30 | $167.71M | $70.67M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $163.53M | $67.69M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $38.08M | $64.14M | $90.63M | $59.15M | -$45.53M | — | — | -$39.31M |
|---|
| 2021-12-31 | $56.44M | $72.1M | $121.2M | $34.32M | -$62.28M | — | — | -$41.13M |
|---|
| 2021-09-30 | $57.55M | $68.76M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $44.04M | $64.73M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $24.75M | $59.2M | $54.65M | $31.44M | -$22.74M | — | — | -$53.04M |
|---|
| 2020-12-31 | $35.03M | $75.73M | $108.86M | $18.28M | -$16.2M | — | — | -$71.22M |
|---|
| 2020-09-30 | $27.2M | $80.18M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$46.66M | $83.56M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$144.78M | $73.92M | $78.72M | $50.36M | -$51.33M | — | — | -$34.24M |
|---|
| 2019-12-31 | $25.83M | $88.68M | $106.48M | $64.72M | -$64.55M | — | — | -$37.26M |
|---|
| 2019-09-30 | $39.08M | $72.35M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $58.07M | $76.91M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $276.43M | $71.14M | $143.71M | $84.04M | -$115.98M | — | — | -$241.68M |
|---|
| 2018-12-31 | $50.77M | $76.03M | $115.08M | $49.07M | -$49.96M | — | — | $140.68M |
|---|
| 2018-09-30 | $73.73M | $70.2M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $86.19M | $72.15M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $155.91M | $61.85M | $224.18M | $51.53M | -$62.2M | — | — | -$139.97M |
|---|
| 2017-12-31 | $74.24M | $74.87M | $100.04M | $39.63M | -$39.38M | — | — | -$72.3M |
|---|
| 2017-09-30 | $61.27M | $69.96M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $63.23M | $59.02M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $104.9M | $65.13M | $177.01M | $30.35M | -$35.85M | — | — | -$93.59M |
|---|
| 2016-12-31 | $119.6M | $90.77M | $209.02M | $20.79M | -$27.1M | — | — | -$163.51M |
|---|
| 2016-09-30 | $89.78M | $101.43M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $82.71M | $73.7M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $47.31M | $70.61M | $80.59M | $31.73M | — | — | — | — |
|---|
| 2015-12-31 | $21.48M | $81.25M | $187.45M | $53.62M | — | — | — | — |
|---|
| 2015-09-30 | $83.38M | $84.66M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $94.86M | $79.8M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $106.48M | $78.27M | $161.62M | $50.33M | — | — | — | — |
|---|
| 2014-12-31 | $123.69M | $71.03M | $152.81M | $73.73M | — | — | — | — |
|---|
| 2014-09-30 | $119.98M | $69.65M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $137.65M | $67.05M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $115.9M | $66.84M | $140.1M | $69.46M | — | — | — | — |
|---|
| 2013-12-31 | $99.29M | $66.22M | $154.27M | $86.5M | — | — | — | — |
|---|
| 2013-09-30 | $87.19M | $66.1M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $104.07M | $68.21M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $102.94M | $64.38M | $199.48M | $70.31M | — | — | — | — |
|---|
| 2012-12-31 | $96.64M | $63.2M | $124.23M | $92.28M | — | — | — | — |
|---|
| 2012-09-30 | $60.51M | $59.78M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $95.46M | $52.11M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $82.97M | $43.03M | $114.8M | $105.34M | -$134.9M | — | — | -$64.48M |
|---|
| 2011-12-31 | $91.7M | $43.1M | $141.65M | $105.61M | -$117.05M | — | — | -$58.25M |
|---|
| 2011-09-30 | $104.09M | $40.28M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $98.18M | $39.1M | — | $78.65M | — | — | — | — |
|---|
| 2011-03-31 | $95.38M | $37.86M | $120.85M | $63.78M | -$68.04M | — | — | -$53.4M |
|---|
| 2010-12-31 | $87.37M | $37.32M | $126.35M | $56.1M | -$56.87M | — | — | $249.79M |
|---|
| 2010-09-30 | $73.2M | $37.59M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $85.46M | $35.68M | — | $97.39M | — | — | — | — |
|---|
| 2010-03-31 | $74.99M | $36.3M | $106.65M | $77.46M | -$70.75M | — | — | -$22.7M |
|---|
| 2009-12-31 | $41.74M | $33.76M | $44.39M | $76.71M | -$71.07M | — | — | -$43.87M |
|---|
| 2009-09-30 | $36.44M | $28.15M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $41.46M | $28.27M | — | — | — | — | — | — |
|---|
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 | $311.16M | $299.44M | $651.14M | $263.28M | -$331.26M | — | — | -$385.73M |
|---|
| 2024-12-31 | $360.86M | $285.45M | $803.13M | $428.74M | -$440.66M | — | — | -$285.32M |
|---|
| 2023-12-31 | $630.12M | $267.98M | $824.23M | $379.34M | -$553.32M | — | — | -$507.12M |
|---|
| 2022-12-31 | $586.2M | $276.67M | $802.35M | $286.39M | -$403.34M | — | — | -$225.39M |
|---|
| 2021-12-31 | $182.77M | $264.79M | $432.17M | $122.98M | -$142.69M | — | — | -$222.66M |
|---|
| 2020-12-31 | -$129.22M | $313.39M | $400.65M | $121.1M | -$125.12M | — | — | -$256.43M |
|---|
| 2019-12-31 | $399.41M | $309.08M | $514.9M | $305.86M | -$488.12M | — | — | -$234.45M |
|---|
| 2018-12-31 | $366.6M | $280.23M | $694.35M | $233.48M | -$245.25M | — | — | -$211.7M |
|---|
| 2017-12-31 | $303.64M | $268.98M | $556.12M | $145.09M | -$244.77M | — | — | -$344.37M |
|---|
| 2016-12-31 | $339.4M | $336.51M | $703.54M | $91.06M | -$191.79M | — | — | -$505.41M |
|---|
| 2015-12-31 | $306.2M | $323.98M | $716.34M | $212.8M | -$355.92M | — | — | -$351.6M |
|---|
| 2014-12-31 | $497.23M | $274.57M | $739.2M | $307.39M | — | — | — | — |
|---|
| 2013-12-31 | $393.49M | $264.91M | $704.65M | $329.15M | — | — | — | — |
|---|
| 2012-12-31 | $335.57M | $218.12M | $555.86M | $424.63M | — | — | — | — |
|---|
| 2011-12-31 | $389.35M | $160.34M | $573.98M | $321.92M | -$401.11M | — | — | -$238.91M |
|---|
| 2010-12-31 | $321.02M | $146.88M | $520.59M | $289.87M | -$294.99M | — | — | $92.68M |
|---|
| 2009-12-31 | $192.16M | $117.52M | $282.74M | $328.16M | -$320.13M | — | — | -$186.58M |
|---|
| 2008-12-31 | $134.18M | $105.28M | $261.04M | $176.48M | -$184.13M | — | — | $166.84M |
|---|