Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $135.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $135.8M | — | $346.8M | $1.3M | -$192.1M | $178.9M | — | -$104M |
|---|
| 2025-12-31 | $122M | — | $269.3M | $400,000.00 | -$60.9M | $191.4M | — | -$206.5M |
|---|
| 2025-09-30 | $108.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $87.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $106.3M | — | $346.2M | $300,000.00 | -$291.6M | $164.4M | — | $221M |
|---|
| 2024-12-31 | $151.9M | — | $306.2M | $700,000.00 | -$187.2M | $61.4M | — | $9.7M |
|---|
| 2024-09-30 | $78.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$47.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $64.3M | — | $310M | $300,000.00 | -$583.9M | $191.1M | — | $370.6M |
|---|
| 2023-12-31 | $93.6M | — | $311.2M | $1.7M | -$344.9M | $53.6M | — | $66.4M |
|---|
| 2023-09-30 | $70.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $99.5M | — | $296.5M | $900,000.00 | -$344.2M | $14.9M | — | $118.1M |
|---|
| 2022-12-31 | $127.3M | — | $286.8M | $1.2M | -$121.5M | $105.3M | — | -$143M |
|---|
| 2022-09-30 | $86.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $107.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $214.3M | — | $376.1M | $1.7M | -$18.5M | $423M | — | -$293.1M |
|---|
| 2021-12-31 | $217.6M | — | $131.1M | $1.5M | $223.1M | $377.9M | — | -$362.3M |
|---|
| 2021-09-30 | $250M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $288.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $202.1M | — | $325.2M | $800,000.00 | -$112.6M | $135.2M | — | -$24.6M |
|---|
| 2020-12-31 | $166.3M | — | $202.2M | $800,000.00 | -$15.5M | $173.7M | — | -$191.3M |
|---|
| 2020-09-30 | $242.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $96.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$83.8M | — | $231.3M | $4.4M | -$296.3M | $307.1M | — | -$18.9M |
|---|
| 2019-12-31 | $161.9M | — | $204.3M | $3.2M | -$151.2M | $191.2M | — | $110.1M |
|---|
| 2019-09-30 | $165.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $164.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $164.4M | — | $229.7M | $4.7M | -$402.2M | $109.2M | — | $302.4M |
|---|
| 2018-12-31 | $151.9M | — | $202.9M | $3M | -$227.9M | $127.1M | — | -$189M |
|---|
| 2018-09-30 | $151M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $151M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $120.1M | — | $207.4M | $1.2M | -$460.3M | $2M | — | $369.1M |
|---|
| 2017-12-31 | $177.1M | — | $151.4M | $1.5M | -$231.4M | $0.00 | — | $65.3M |
|---|
| 2017-09-30 | $100.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $99.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $93.3M | — | $161.9M | $3.2M | -$274.4M | $105.8M | — | $201M |
|---|
| 2016-12-31 | $87.6M | — | $143.7M | $1.9M | -$85.2M | $80.9M | — | $7.7M |
|---|
| 2016-09-30 | $85.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $84.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $74.4M | — | $91.7M | $1.7M | -$344.3M | $40.8M | — | $255.4M |
|---|
| 2015-12-31 | $80M | — | $103.9M | $800,000.00 | -$146.1M | $85.4M | — | -$86.2M |
|---|
| 2015-09-30 | $74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $74.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $71.5M | — | $117.4M | $1.3M | -$268.7M | $1.1M | — | $231.6M |
|---|
| 2014-12-31 | $73M | — | $94.8M | $700,000.00 | -$59.6M | $125M | — | -$33.1M |
|---|
| 2014-09-30 | $74M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $69.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $49.8M | — | $93.5M | $2.1M | -$145.9M | $103.6M | — | $53.8M |
|---|
| 2013-12-31 | $65.9M | — | $104.3M | $1.3M | -$52.2M | $8M | — | -$51.5M |
|---|
| 2013-09-30 | $65.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $61.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $60.6M | — | $80.9M | $1.2M | -$127.4M | $59.7M | — | $45.3M |
|---|
| 2012-12-31 | $59.9M | — | $90.1M | $1.7M | -$35.7M | $39.5M | — | -$51.1M |
|---|
| 2012-09-30 | $52.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $56.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $50.3M | — | $89.1M | $3.9M | -$203.7M | $20M | — | $114.6M |
|---|
| 2011-12-31 | $50.01M | — | $73.34M | $2.73M | -$95.97M | $4.13M | — | $23.68M |
|---|
| 2011-09-30 | $49.96M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $44.84M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $43.19M | — | $86.07M | $1.58M | -$159.81M | $126.68M | — | $74.53M |
|---|
| 2010-12-31 | $47M | — | $50.04M | $2.35M | -$54.1M | -$47,000.00 | — | $6.29M |
|---|
| 2010-09-30 | $42.05M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $49.04M | — | — | — | — | — | — | — |
|---|
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 | $423.9M | — | $1.05B | $1.6M | -$674.3M | $725.4M | — | -$724.6M |
|---|
| 2024-12-31 | $247.9M | — | $1.14B | $1.8M | -$1.72B | $313.3M | — | $957.3M |
|---|
| 2023-12-31 | $286.1M | — | $1.2B | $4M | -$1.42B | $202.6M | — | $266.2M |
|---|
| 2022-12-31 | $535.8M | — | $1.24B | $3.1M | -$460.6M | $784.5M | — | -$794.6M |
|---|
| 2021-12-31 | $958.3M | — | $1.07B | $7.6M | $437.3M | $1.47B | — | -$1.47B |
|---|
| 2020-12-31 | $421M | — | $985.2M | $8.5M | -$673.5M | $480.8M | — | -$433.2M |
|---|
| 2019-12-31 | $656.1M | — | $812.3M | $26.8M | -$1.02B | $300.4M | — | $400.3M |
|---|
| 2018-12-31 | $574M | — | $703.9M | $25.1M | -$1.24B | $129.1M | — | $599.9M |
|---|
| 2017-12-31 | $470.2M | — | $566M | $8.4M | -$871.8M | $123.5M | — | $330.3M |
|---|
| 2016-12-31 | $332.8M | — | $507.2M | $5.5M | -$878.2M | $121.7M | — | $436.6M |
|---|
| 2015-12-31 | $299.7M | — | $404.2M | $4M | -$639.5M | $86.5M | — | $235.2M |
|---|
| 2014-12-31 | $266.2M | — | $365.2M | $4.3M | -$363.4M | $343.7M | — | $400,000.00 |
|---|
| 2013-12-31 | $253.1M | — | $325.7M | $5.6M | -$333.6M | $135.2M | — | $3.1M |
|---|
| 2012-12-31 | $219.7M | — | $308.6M | $8.8M | -$400.9M | $152.5M | — | $96.6M |
|---|
| 2011-12-31 | $188M | — | $275.7M | $6.3M | -$454M | $130.8M | — | $179.2M |
|---|
| 2010-12-31 | $170.1M | — | $200.7M | $3.5M | -$163.3M | $202.2M | — | -$35.8M |
|---|
| 2009-12-31 | $146.26M | — | $160.36M | $2.93M | -$24.76M | $541,000.00 | — | -$136.58M |
|---|