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 | $353.1M | $28.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $385.7M | $29.5M | $1.96B | $19.2M | -$17.7M | $40.9M | $75.8M | -$140.2M |
|---|
| 2025-12-31 | $313.5M | $31.3M | $352.1M | $20M | $419.3M | $0.00 | $75.8M | -$77.5M |
|---|
| 2025-09-30 | $300.8M | $30.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $235.1M | $29.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $250.6M | $30.3M | $912.9M | $14.7M | -$19.7M | $30M | $66.4M | -$114.5M |
|---|
| 2024-12-31 | $196.5M | $32.1M | -$710.4M | $23.8M | -$126.8M | $500,000.00 | $66.4M | -$70.7M |
|---|
| 2024-09-30 | $218.5M | $31.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $140.4M | $31.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $209.5M | $37.3M | $895.6M | $7.3M | -$13.3M | $76.6M | $58.5M | -$168.6M |
|---|
| 2023-12-31 | $212M | $38M | -$189M | $17.1M | -$38.2M | $5.8M | $58.5M | -$142.5M |
|---|
| 2023-09-30 | $208.2M | $38.8M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $167.8M | $39.8M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $173.4M | $41.4M | $1.03B | $12.4M | $1.9M | $70M | $53.3M | -$141.2M |
|---|
| 2022-12-31 | $159.7M | $44.7M | -$143.6M | $27.4M | -$90.5M | $15.3M | $53.4M | -$193M |
|---|
| 2022-09-30 | $150.2M | $41M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$184.5M | $40.2M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $109.6M | $40.9M | $1.26B | $10.8M | -$24.9M | $70M | $51.4M | $146.5M |
|---|
| 2021-12-31 | $165.9M | $42M | -$688.6M | $13.7M | -$216.2M | $0.00 | $51.5M | -$53.8M |
|---|
| 2021-09-30 | $120.4M | $42.8M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $105.5M | $40.6M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $137.2M | $42M | $599.1M | $9.9M | -$13.3M | $47.6M | $45.3M | -$119.5M |
|---|
| 2020-12-31 | $87.3M | $40.5M | $269.4M | $10.2M | -$325.9M | $88M | $45.3M | $130.9M |
|---|
| 2020-09-30 | $109.9M | $39.5M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $113.6M | $38M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $157.4M | $40.5M | $163.3M | $10.6M | -$51M | $119.5M | $40M | -$175.7M |
|---|
| 2019-12-31 | $86.3M | $42.8M | $237.7M | $8.2M | -$47.2M | $69.5M | $40M | -$113.9M |
|---|
| 2019-09-30 | $106M | $42.9M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $88.3M | $43.7M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $95.4M | $47.2M | $118M | $5.8M | $22M | $35M | $34.8M | -$71.7M |
|---|
| 2018-12-31 | $138.8M | $49.1M | $226.6M | $8.5M | -$43.5M | $0.00 | $34.7M | -$39.3M |
|---|
| 2018-09-30 | $86M | $50.3M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $83.3M | $50.4M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $118.4M | $54.2M | $163.5M | $7.3M | -$25.2M | $43.6M | $30.6M | -$114.2M |
|---|
| 2017-12-31 | $257.4M | $55.9M | $195.5M | $11.4M | -$66.9M | — | $30.7M | -$114.6M |
|---|
| 2017-09-30 | $60.5M | $55.4M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $68.3M | $55.8M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.5M | $25.1M | -$17.7M | $7.4M | -$1.39B | $0.00 | $28.3M | $1.46B |
|---|
| 2016-12-31 | $45.4M | $10M | $55.5M | $8M | -$7.1M | $0.00 | $20.4M | -$23.9M |
|---|
| 2016-09-30 | $40.8M | $10.2M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $51.2M | $12.3M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $49.4M | $11.9M | $97.4M | $8.9M | -$27.9M | $42.4M | $18.9M | -$64.3M |
|---|
| 2015-12-31 | $50.38M | — | $51.16M | — | -$16.76M | $34.8M | $18.99M | — |
|---|
| 2015-09-30 | $67.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $44.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $42.26M | — | $78.46M | — | -$37.76M | $31.42M | $17.73M | — |
|---|
| 2014-12-31 | $49.34M | — | $78.59M | — | — | $28.73M | — | — |
|---|
| 2014-09-30 | $48.37M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $42.98M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $49.02M | — | $88.32M | — | -$12.67M | $37.14M | $15.73M | — |
|---|
| 2013-12-31 | $46.11M | — | $52.02M | — | — | $31.31M | — | — |
|---|
| 2013-09-30 | $41.36M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $46.16M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $42.37M | — | $95.3M | — | -$7.11M | $0.00 | $13.3M | -$13.3M |
|---|
| 2012-12-31 | $39.72M | — | $59.67M | — | -$4.91M | $0.00 | $13.24M | -$79.44M |
|---|
| 2012-09-30 | $45.76M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $38.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $33.42M | — | $63.34M | — | -$8.26M | $30.64M | $10.75M | -$41.39M |
|---|
| 2011-12-31 | $31.81M | — | $38.83M | — | -$6.85M | $32.1M | $10.9M | -$44.26M |
|---|
| 2011-09-30 | $41.33M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $33.4M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $32.87M | — | $78.22M | — | -$7.1M | $0.00 | $9.23M | -$9.23M |
|---|
| 2010-12-31 | $31.38M | — | $50.11M | — | -$9.51M | — | $9.23M | -$309.75M |
|---|
| 2010-09-30 | $20.45M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $24.89M | — | — | — | — | — | — | — |
|---|
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 | $1.1B | $122.4M | $1.75B | $71M | $450.2M | $66.7M | $284.3M | -$371.6M |
|---|
| 2024-12-31 | $764.9M | $133M | $1.1B | $60.9M | -$141.8M | $204.8M | $249.4M | -$495M |
|---|
| 2023-12-31 | $761.4M | $158M | $1.08B | $45M | -$55.1M | $83.9M | $223.5M | -$656.1M |
|---|
| 2022-12-31 | $235M | $166.8M | $651.1M | $59.8M | -$835.1M | $100.9M | $209.4M | $81.7M |
|---|
| 2021-12-31 | $529M | $167.4M | $596.8M | $51M | -$352.7M | $81.3M | $193.3M | -$200.3M |
|---|
| 2020-12-31 | $468.2M | $158.5M | $1.46B | $47.4M | -$430.5M | $349.1M | $170.6M | -$201.7M |
|---|
| 2019-12-31 | $374.9M | $176.6M | $632.8M | $35.1M | -$15.9M | $156.9M | $150M | -$662.9M |
|---|
| 2018-12-31 | $426.5M | $204M | $534.7M | $36.3M | -$25.6M | $140.9M | $130.3M | -$371.6M |
|---|
| 2017-12-31 | $401.7M | $192.2M | $374.4M | $37.5M | -$1.44B | — | $118.1M | $1.1B |
|---|
| 2016-12-31 | $186.8M | $44.4M | $229.6M | $44.4M | -$84.4M | $60.5M | $78.5M | -$150.2M |
|---|
| 2015-12-31 | $205M | $46.3M | $245.3M | $39.3M | -$79.4M | $132.2M | $73.4M | -$211.5M |
|---|
| 2014-12-31 | $189.71M | — | $262.66M | — | — | $168.33M | — | — |
|---|
| 2013-12-31 | $176M | — | $224.38M | — | — | $45.29M | — | — |
|---|
| 2012-12-31 | $157.4M | — | $200.54M | — | -$32.98M | $49.74M | $47.83M | -$166.9M |
|---|
| 2011-12-31 | $139.41M | — | $203.13M | — | -$30.28M | $46.99M | $40.37M | -$91.7M |
|---|
| 2010-12-31 | $99.4M | — | $134.91M | — | -$32.54M | — | $19.66M | -$432.31M |
|---|
| 2009-12-31 | $106.45M | — | $112.77M | — | -$10.34M | — | — | -$119,000.00 |
|---|