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 | $159.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $141.62M | — | $684.8M | $6.37M | $859.21M | $84.26M | $41.88M | -$1.25B |
|---|
| 2025-12-31 | $140.66M | — | $266.32M | $13.74M | -$62.09M | $115.3M | $36.24M | $389.27M |
|---|
| 2025-09-30 | $141.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $152.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $131.59M | — | $138.6M | $12.59M | -$373.43M | $55.18M | $37.89M | $132.73M |
|---|
| 2024-12-31 | $136.11M | — | -$136.66M | $14.02M | -$484.89M | $46.91M | $34.61M | $847.43M |
|---|
| 2024-09-30 | $138.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $139.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $112.66M | — | $135.48M | $11M | $540.92M | $42.03M | $35.14M | -$1.46B |
|---|
| 2023-12-31 | $109.22M | — | $121.02M | $15.51M | $465.46M | $19.83M | $33.57M | -$107.72M |
|---|
| 2023-09-30 | $120.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $127.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $119.45M | — | $116.06M | $20.04M | $888.24M | $36.25M | $33.76M | -$181.97M |
|---|
| 2022-12-31 | $131.63M | — | $89.6M | $18.56M | $489.43M | $23.3M | $31.65M | -$690.31M |
|---|
| 2022-09-30 | $122.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $115.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $118.15M | — | $124.51M | $15.6M | -$1.51B | $55.86M | $32.14M | -$1.31B |
|---|
| 2021-12-31 | $114.91M | — | $111.6M | $19.33M | -$453.93M | $49.31M | $30.49M | $2.39B |
|---|
| 2021-09-30 | $122.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $162.33M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $130.97M | — | $201.67M | $10.73M | -$327.73M | $25.92M | $30.8M | $298.56M |
|---|
| 2020-12-31 | $129.89M | — | $151.61M | $3.94M | -$947.56M | $403,000.00 | $30.18M | $1.45B |
|---|
| 2020-09-30 | $132.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $39.86M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $51.86M | — | $79.77M | $7.57M | -$281.59M | $53.15M | $30.29M | $193.53M |
|---|
| 2019-12-31 | $106.88M | — | $135.46M | $13.13M | -$275.9M | $14.93M | $27.93M | $163.87M |
|---|
| 2019-09-30 | $109.24M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $107.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $97.14M | — | $142.18M | $11.28M | -$31.32M | $39.7M | $28.86M | -$713.67M |
|---|
| 2018-12-31 | $109.65M | — | $105.95M | $11.94M | $35.77M | $35.66M | $24.98M | $262.37M |
|---|
| 2018-09-30 | $112.58M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $110.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $100.98M | — | $143.99M | $4.98M | $283.36M | $17.07M | $25.11M | -$366.76M |
|---|
| 2017-12-31 | $94.36M | — | $92.22M | $7.97M | -$100.48M | $6.45M | $22.9M | -$86.37M |
|---|
| 2017-09-30 | $74.56M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $78.96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $71.5M | — | $138.28M | $5.46M | -$173.38M | $7.28M | $22.91M | -$211.76M |
|---|
| 2016-12-31 | $71.58M | — | $106.17M | $6M | -$712.4M | $905,000.00 | $21.78M | $940.75M |
|---|
| 2016-09-30 | $68.55M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $69.89M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $65.37M | — | $197.12M | $7.39M | $83.52M | $36.43M | $21.76M | -$227.16M |
|---|
| 2015-12-31 | $63.71M | — | $12.37M | $9.18M | -$570.75M | $14.03M | $20.92M | $602.35M |
|---|
| 2015-09-30 | $64.61M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $74.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $61.06M | — | $95.52M | $8.58M | -$600.46M | $1.72M | $21.75M | -$43.5M |
|---|
| 2014-12-31 | $62.73M | — | $75.21M | $9.45M | -$852.32M | $1.93M | $20.67M | $1.16B |
|---|
| 2014-09-30 | $68.19M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $66.53M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $64.31M | — | $121.48M | $3.95M | -$218.6M | $20.9M | $21.59M | -$424.2M |
|---|
| 2013-12-31 | $65.92M | — | $72.97M | $5.11M | -$528.22M | $158,000.00 | $20.57M | $775.73M |
|---|
| 2013-09-30 | $68.22M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $65.81M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $61.02M | — | $98.07M | $5.87M | -$424.37M | $29.99M | $20.44M | $167.27M |
|---|
| 2012-12-31 | $66.79M | — | $88.51M | $15.73M | -$974.06M | $29.37M | $150.79M | $1.1B |
|---|
| 2012-09-30 | $66.01M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $70.73M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $65.8M | — | $120.15M | $5.39M | $5.36M | $31.6M | $1.07M | -$208.63M |
|---|
| 2011-12-31 | $61.5M | — | $96.26M | $5.2M | -$1.11B | $43,000.00 | $19.5M | $965.68M |
|---|
| 2011-09-30 | $65.35M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $69.03M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $60.45M | — | $101.97M | $5.82M | -$417.09M | $4.31M | $20.05M | $424.13M |
|---|
| 2010-12-31 | $61.92M | — | $265.31M | $5.37M | -$112.65M | $39.94M | $19.4M | -$112.89M |
|---|
| 2010-09-30 | $55.89M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $59.73M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $44.17M | — | -$54.74M | $2.78M | $366.62M | $878,000.00 | $19.6M | -$422.32M |
|---|
| 2009-12-31 | $49.62M | — | -$39.42M | $8.23M | -$171.85M | $66,000.00 | $18.98M | $200.79M |
|---|
| 2009-09-30 | $51.65M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $36.97M | — | — | — | — | — | — | — |
|---|
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 | $566.25M | — | $645.14M | $52.75M | -$462.37M | $207.57M | $150.24M | -$11.04M |
|---|
| 2024-12-31 | $526.33M | — | $577.86M | $46.13M | $483.79M | $170.47M | $145.09M | -$372.94M |
|---|
| 2023-12-31 | $477.06M | — | $488.77M | $88.07M | $2.18B | $76.37M | $134.73M | -$883.12M |
|---|
| 2022-12-31 | $488.4M | — | $559.39M | $65.19M | $242.27M | $186.62M | $127.47M | -$4.2B |
|---|
| 2021-12-31 | $530.77M | — | $597.72M | $56.72M | -$2.08B | $129.36M | $122.69M | $3.57B |
|---|
| 2020-12-31 | $354.06M | — | $623.99M | $33.13M | -$5.39B | $54.16M | $120.82M | $6.07B |
|---|
| 2019-12-31 | $421.23M | — | $512.79M | $42.58M | -$730.17M | $134.9M | $113.47M | -$84.06M |
|---|
| 2018-12-31 | $433.54M | — | $552.66M | $33.29M | -$91.02M | $75.23M | $100.24M | $223.25M |
|---|
| 2017-12-31 | $319.38M | — | $426.53M | $30.82M | $220.72M | $17.77M | $91.62M | -$924.54M |
|---|
| 2016-12-31 | $275.39M | — | $454.96M | $24.48M | -$805.21M | $39.38M | $87.07M | $649.17M |
|---|
| 2015-12-31 | $263.73M | — | $291.2M | $31.9M | -$1.2B | $23.18M | $84.96M | $306.21M |
|---|
| 2014-12-31 | $261.75M | — | $360.84M | $43.66M | -$1.06B | $70.97M | $84.24M | $533.05M |
|---|
| 2013-12-31 | $260.96M | — | $361.75M | $23.84M | -$713.66M | $69.35M | $82.1M | $841.6M |
|---|
| 2012-12-31 | $269.33M | — | $383.88M | $34.97M | -$1.16B | $104.91M | $211.61M | $1.04B |
|---|
| 2011-12-31 | $256.34M | — | $407.36M | $21.33M | -$2.18B | $101.15M | $79.14M | $1.83B |
|---|
| 2010-12-31 | $221.71M | — | $671.18M | $18.53M | -$654.45M | $40.98M | $78.23M | -$19.88M |
|---|
| 2009-12-31 | $169.08M | — | $295.29M | $29.25M | -$1.57B | $528,000.00 | $74.72M | $441.46M |
|---|
| 2008-12-31 | $188.66M | — | $217.29M | $42.56M | -$1.48B | $9.49M | $72.06M | $1.23B |
|---|