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 | $87.57M | $79.64M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $72.67M | $75.73M | $118.69M | $65.4M | -$65.1M | $99.97M | $30.92M | -$230.34M |
|---|
| 2025-12-31 | $74.34M | — | $183.69M | $86.82M | -$116.31M | $175M | $31.5M | $76.76M |
|---|
| 2025-09-30 | $127.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $111.72M | $69.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $78.8M | $65.65M | $82.74M | $56.86M | -$56.63M | $80M | $29.92M | -$134.78M |
|---|
| 2024-12-31 | $100.94M | $67.45M | $178.24M | $66.07M | -$171.07M | $37.34M | $29.95M | -$87.69M |
|---|
| 2024-09-30 | $100.04M | $67.02M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $90.45M | $64.97M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $83.1M | $64.35M | $92.33M | $75.66M | -$76.57M | $12.08M | $27.06M | -$35.75M |
|---|
| 2023-12-31 | $62.36M | $64.38M | $219.64M | $81.14M | -$85.13M | $10.25M | $26.97M | -$77.54M |
|---|
| 2023-09-30 | $84.3M | $62.69M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $83.07M | $62.27M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $54.76M | $59.26M | $98.3M | $77.83M | -$89.18M | $19.73M | $24.85M | -$24.83M |
|---|
| 2022-12-31 | $59M | $58.89M | $172.27M | $84.3M | -$73.24M | $19.8M | $24.81M | -$81.99M |
|---|
| 2022-09-30 | $54.24M | $57.6M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $63.63M | $58.55M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $62.42M | $58.67M | $92.08M | $73.06M | -$68.42M | $15.98M | $24.91M | $211.92M |
|---|
| 2021-12-31 | $57.61M | $60.35M | $104.07M | $91.25M | -$113.81M | $49.75M | $25.02M | $17.36M |
|---|
| 2021-09-30 | $47.26M | $59.28M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $55.28M | $57.79M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $83.95M | $57.44M | $72.19M | $63.88M | -$63.92M | $0.00 | $23.44M | -$45.02M |
|---|
| 2020-12-31 | $53.23M | $57.89M | $188.73M | $72.59M | -$74.09M | $0.00 | $23.3M | -$46.99M |
|---|
| 2020-09-30 | $63.72M | $55.18M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $41.86M | $56.43M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $55.25M | $50.81M | $85.03M | $61.63M | -$88.09M | — | $23.03M | $174.3M |
|---|
| 2019-12-31 | $48.54M | $49.98M | $134.08M | $55.44M | -$112.27M | $31.62M | $23.01M | -$50.98M |
|---|
| 2019-09-30 | $56.77M | $49.22M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $73.92M | $47.87M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $63M | $47.49M | $77.64M | $51.74M | -$39.1M | $15M | $21.38M | -$90.79M |
|---|
| 2018-12-31 | $40.68M | $48.61M | $104.04M | $65.93M | -$66.78M | $0.00 | $21.36M | -$65.15M |
|---|
| 2018-09-30 | $39.02M | $41.86M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $55.78M | $40.1M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $59.29M | $41.18M | $51.02M | $40.02M | -$26.46M | $3.91M | $19.83M | $1.63M |
|---|
| 2017-12-31 | $49.51M | $38.43M | $59.57M | $35.82M | -$35.64M | $48.27M | $19.94M | -$332.48M |
|---|
| 2017-09-30 | $53.53M | $40.09M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $65.19M | $37.24M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $51.81M | $37.33M | $38.18M | $34.85M | -$38.41M | — | $19.94M | -$183.18M |
|---|
| 2016-12-31 | $49.59M | $38.86M | $122.88M | $36.62M | -$34.97M | — | $20.06M | -$30.81M |
|---|
| 2016-09-30 | $53.1M | $39.67M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $59.05M | $40.39M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $43.87M | $35.89M | $11.88M | $24.22M | — | — | $18.77M | — |
|---|
| 2015-12-31 | $43.39M | $35.23M | $92.4M | $43.1M | — | — | $18.74M | — |
|---|
| 2015-09-30 | $53.26M | $35.44M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $57.54M | $34.17M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $45.1M | $34.06M | $39.77M | $26.89M | — | — | $17.4M | — |
|---|
| 2014-12-31 | $41.51M | $38.35M | $114.95M | $36.48M | — | $250M | $18.13M | — |
|---|
| 2014-09-30 | $48.62M | $38.16M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $53.08M | $38.47M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $48.41M | $37.25M | $32.05M | $42.91M | — | $13M | $16.37M | — |
|---|
| 2013-12-31 | $36.84M | $37.95M | $91.58M | $41.16M | — | $38.59M | $16.46M | — |
|---|
| 2013-09-30 | $45.23M | $37.22M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $49.88M | $38.61M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $39.98M | $36.17M | $26.11M | $34.83M | — | $10.77M | $16.49M | — |
|---|
| 2012-12-31 | $34.85M | $36.62M | $116.37M | $41.04M | — | $38.9M | $14.61M | — |
|---|
| 2012-09-30 | $42.1M | $35.25M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $41.65M | $32.6M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $43.81M | $32.55M | $13.66M | $42.5M | — | $10.1M | $14.53M | — |
|---|
| 2011-12-31 | $38.63M | $32.22M | $76.27M | $52.98M | — | $22.96M | $14.54M | — |
|---|
| 2011-09-30 | $49.24M | $33.51M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $51.29M | $34.91M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $44.48M | $33.61M | -$4.15M | $25.14M | -$24.53M | $9.58M | $12.04M | $15.63M |
|---|
| 2010-12-31 | $40.78M | $34.08M | $83.33M | $31.76M | -$31.93M | $27.69M | $12.07M | $1.53M |
|---|
| 2010-09-30 | $46.98M | $32.4M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $46.7M | $32.48M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $39.02M | $33.99M | $43.07M | $29.87M | -$32.57M | $7.98M | $10.1M | $24.75M |
|---|
| 2009-12-31 | $36M | $38.42M | $71.44M | $41.91M | -$41.55M | $18.9M | $10.14M | $13.27M |
|---|
| 2009-09-30 | $33.5M | $33.05M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $28.46M | $31.44M | — | — | — | — | — | — |
|---|
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 | $392.79M | $287.36M | $570M | $270.42M | -$331.43M | $365.01M | $120.78M | -$77.47M |
|---|
| 2024-12-31 | $374.54M | $263.78M | $643.41M | $276.48M | -$396.72M | $68.64M | $114.06M | -$225.34M |
|---|
| 2023-12-31 | $284.49M | $248.59M | $575.24M | $312.34M | -$324.46M | $47.55M | $103.68M | -$171.55M |
|---|
| 2022-12-31 | $239.29M | $233.71M | $478.62M | $310.43M | -$295.64M | $92.13M | $99.46M | -$162.1M |
|---|
| 2021-12-31 | $244.1M | $234.85M | $363.44M | $307.94M | -$457.24M | $78.15M | $98.51M | -$81.52M |
|---|
| 2020-12-31 | $214.04M | $220.3M | $570.15M | $245.95M | -$451.98M | $0.00 | $92.66M | -$73.72M |
|---|
| 2019-12-31 | $242.23M | $194.55M | $514.46M | $242.28M | -$336.27M | $86.5M | $90.21M | -$197.14M |
|---|
| 2018-12-31 | $194.77M | $171.75M | $313.63M | $211.25M | -$735.46M | $3.91M | $82.35M | -$14.87M |
|---|
| 2017-12-31 | $220.03M | $153.09M | $324.73M | $156.62M | -$224.8M | $120.54M | $79.94M | $114.79M |
|---|
| 2016-12-31 | $205.6M | $154.8M | $325.3M | $128.99M | -$300.5M | — | $76.66M | -$29.72M |
|---|
| 2015-12-31 | $199.3M | $138.89M | $323.76M | $149.32M | -$176.23M | — | $71.25M | -$32.31M |
|---|
| 2014-12-31 | $191.62M | $152.22M | $316.33M | $161.94M | — | $340.52M | $71.07M | — |
|---|
| 2013-12-31 | $171.93M | $149.96M | $286.1M | $151.51M | — | $118.81M | $66.13M | — |
|---|
| 2012-12-31 | $162.42M | $137.02M | $313.89M | $174.05M | — | $79.79M | $58.44M | — |
|---|
| 2011-12-31 | $183.63M | $134.24M | $261.04M | $179.69M | — | $102.6M | $53.31M | — |
|---|
| 2010-12-31 | $173.48M | $132.96M | $261.72M | $118.8M | -$121M | $86.47M | $44.49M | -$79.59M |
|---|
| 2009-12-31 | $124.62M | $133.01M | $293.59M | $144.93M | -$151.06M | $29.97M | $40.6M | -$13.19M |
|---|
| 2008-12-31 | $153.5M | $131.15M | $270.21M | $203.6M | -$225.54M | $57.57M | $38.06M | -$151.62M |
|---|