Complete source-backed cash-flow history.
- Available history
- 2012-09-30 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 | $73.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $127.75M | $105.2M | $141.18M | — | $35.39M | — | — | -$113.53M |
|---|
| 2025-12-31 | $137.13M | $102.82M | $172.2M | — | -$98.48M | — | — | -$88.7M |
|---|
| 2025-09-30 | $94.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $85.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $69.73M | $105.6M | $130.09M | — | -$63.46M | — | — | -$337.89M |
|---|
| 2024-12-31 | $83.4M | $103.33M | $155.17M | — | -$240.84M | — | — | $11.91M |
|---|
| 2024-09-30 | $96.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $70.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $88.91M | $91.22M | $128.52M | — | -$9.18M | — | — | $280.17M |
|---|
| 2023-12-31 | $72.7M | $89.47M | $135.28M | — | -$70.06M | — | — | -$65M |
|---|
| 2023-09-30 | $63.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $56.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $112.25M | $87.74M | $135.05M | — | $48.49M | — | — | -$169.37M |
|---|
| 2022-12-31 | $107.16M | $90.6M | $125.22M | — | $12.03M | — | — | -$147.24M |
|---|
| 2022-09-30 | $79.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $87.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $79.51M | $84.22M | $112.26M | — | -$174.94M | — | — | -$194.68M |
|---|
| 2021-12-31 | $81.24M | $80.8M | $127.36M | — | -$174.89M | $0.00 | — | -$59.09M |
|---|
| 2021-09-30 | $46.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $90.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $52.37M | $83.42M | $110.51M | — | -$34.13M | $0.00 | — | -$73.79M |
|---|
| 2020-12-31 | $24.4M | $84.25M | $119.47M | — | -$27M | $0.00 | — | -$333.61M |
|---|
| 2020-09-30 | $27.94M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $59.78M | $83.02M | $95.07M | — | -$46.61M | $25.01M | — | $517.11M |
|---|
| 2019-12-31 | $62.06M | $82.61M | $128.74M | — | -$61.52M | $0.00 | — | -$77.18M |
|---|
| 2019-09-30 | $80.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $68.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $62.9M | $85.4M | $96.84M | — | -$31.83M | $11.59M | — | -$112.36M |
|---|
| 2018-12-31 | $77.55M | $85.35M | $141.51M | — | $189.53M | $22.77M | — | -$345.29M |
|---|
| 2018-09-30 | $147.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $80.36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $61.02M | $90.38M | $124.45M | — | $28.24M | $29.77M | — | -$170.69M |
|---|
| 2017-12-31 | $69.9M | $89.99M | $130.83M | — | -$38.74M | $5.87M | — | -$123.33M |
|---|
| 2017-09-30 | $83.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $75.44M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $71.66M | $93.93M | $108.15M | — | -$109.15M | $0.00 | — | $2.51M |
|---|
| 2016-12-31 | $93.32M | $92.67M | $146.29M | — | -$26.8M | -$3.21M | — | -$93.43M |
|---|
| 2016-09-30 | $57.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $65.47M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $61.55M | $100.48M | $116.12M | — | -$36.42M | $1.17M | — | -$40.65M |
|---|
| 2015-12-31 | $56.41M | $102.51M | $112.07M | — | -$30.74M | $0.00 | — | -$61.49M |
|---|
| 2015-09-30 | $54.82M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $55.17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $31.14M | $108.54M | $112.94M | — | -$31.87M | $329,000.00 | — | -$73.48M |
|---|
| 2014-12-31 | $25.95M | $107.72M | $106.92M | — | -$65.78M | — | — | -$73.3M |
|---|
| 2014-09-30 | $33.86M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $31.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $41.74M | $113.7M | $86.58M | — | -$39.77M | — | $29.17M | -$105.02M |
|---|
| 2013-12-31 | -$12.04M | $111.9M | $117.35M | — | -$9.45M | — | $19.03M | -$131.36M |
|---|
| 2013-09-30 | -$24.56M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$56.85M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$25.45M | $115.64M | $33.63M | — | -$22.85M | — | $9.46M | -$7.48M |
|---|
| 2012-12-31 | -$29M | $122.49M | $83.5M | — | -$12.54M | — | $9.74M | -$33.6M |
|---|
| 2012-09-30 | -$37.15M | — | — | — | — | — | — | — |
|---|
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 | $386.23M | $414.93M | $652.01M | — | -$452.23M | — | — | -$216.94M |
|---|
| 2024-12-31 | $339.27M | $381.4M | $624.69M | — | -$437.02M | — | — | $172.12M |
|---|
| 2023-12-31 | $305.09M | $362.28M | $588.79M | — | -$163.08M | — | — | -$428.07M |
|---|
| 2022-12-31 | $354.19M | $344.73M | $566.38M | — | -$462.45M | $0.00 | — | -$380.41M |
|---|
| 2021-12-31 | $270.19M | $327.15M | $552.24M | — | -$331.01M | $0.00 | — | -$293.58M |
|---|
| 2020-12-31 | $121.17M | $335.58M | $443.1M | — | -$167.25M | $25.01M | — | $72.71M |
|---|
| 2019-12-31 | $274.77M | $332.43M | $528.67M | — | -$172.06M | $14.56M | — | -$385.85M |
|---|
| 2018-12-31 | $366.28M | $352.25M | $541.69M | — | $669.6M | $104.7M | — | -$1.27B |
|---|
| 2017-12-31 | $300.37M | $375.03M | $551.95M | — | -$52.87M | $5.87M | — | -$491.17M |
|---|
| 2016-12-31 | $278.14M | $387.3M | $567.49M | — | -$141.88M | $0.00 | — | -$433.73M |
|---|
| 2015-12-31 | $197.54M | $417.94M | $524M | — | -$190.74M | $0.00 | — | -$336.02M |
|---|
| 2014-12-31 | $132.85M | $442.24M | $479.21M | — | -$200.83M | $0.00 | $173.1M | -$331.7M |
|---|
| 2013-12-31 | -$118.88M | $450.28M | $331.99M | — | -$86.37M | $0.00 | $47.4M | -$234.81M |
|---|
| 2012-12-31 | -$160.71M | $510.44M | $268.85M | — | -$118.7M | — | $19.2M | -$204.65M |
|---|