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 | $274.4M | $75.3M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $235.4M | $74.9M | $274.8M | $26.4M | -$30.9M | $201M | $81.1M | -$273.2M |
|---|
| 2025-12-31 | $279.5M | $74.1M | $433.8M | $37.9M | -$54.5M | $153M | $81.7M | -$215.8M |
|---|
| 2025-09-30 | $291M | $73.3M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $271.2M | $73.3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $224.9M | $74.9M | $287.2M | $26.9M | -$31.9M | $200.1M | $82.8M | -$294.1M |
|---|
| 2024-12-31 | $264.2M | $69.5M | $345.3M | $28.6M | -$353.7M | $146M | $83.1M | -$416.2M |
|---|
| 2024-09-30 | $316.4M | $69.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $281.1M | $69.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $216.1M | $67.3M | $440M | $29.5M | -$29.7M | $52.1M | $83.3M | -$192.6M |
|---|
| 2023-12-31 | $296.1M | $68.1M | $536.5M | $33.5M | -$33.7M | $50M | $83.1M | -$359M |
|---|
| 2023-09-30 | $315.5M | $66M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $262.6M | $65.9M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $230.1M | $70.7M | $365.4M | $31.7M | -$54.2M | $200M | $79.9M | -$348.2M |
|---|
| 2022-12-31 | $287.2M | $72.5M | $241.9M | $30.6M | -$39.3M | $0.00 | $79.9M | -$271.7M |
|---|
| 2022-09-30 | $297.8M | $75.6M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $279.3M | $71.1M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $250.2M | $71.4M | $380.8M | $41.3M | -$41.3M | $0.00 | $67.5M | -$208.1M |
|---|
| 2021-12-31 | $215.3M | $51.2M | $147.9M | $33.8M | -$2.4B | $315.1M | $67.7M | $2.26B |
|---|
| 2021-09-30 | $266.6M | $48.2M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $274.1M | $46.6M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $232.6M | $45.2M | $344.6M | $20.7M | -$233.6M | $358.4M | $56.5M | -$643.5M |
|---|
| 2020-12-31 | $238.3M | $76.6M | $575.9M | $24.4M | -$28.9M | $199.8M | $57.2M | -$392.9M |
|---|
| 2020-09-30 | $193.2M | $132.4M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $189.1M | $125.2M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $167.9M | $91.4M | $223M | $25.4M | -$25.4M | $140.8M | $54.2M | -$130M |
|---|
| 2019-12-31 | $185.6M | $69.6M | $344.9M | $161.3M | -$181.4M | $163.9M | $54.5M | -$181.3M |
|---|
| 2019-09-30 | $201.7M | $68.2M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $196.6M | $65M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $152.9M | $64.3M | $252.4M | $19.4M | -$88.1M | $177.1M | $43.4M | -$80.2M |
|---|
| 2018-12-31 | $159.3M | $66.9M | $303.6M | $32.7M | -$32.7M | $289.8M | $43.9M | -$319.5M |
|---|
| 2018-09-30 | $183.7M | $65.8M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $173M | $66.3M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $127M | $66.6M | $222.2M | $15.9M | -$15.9M | $109.2M | $32M | -$131.2M |
|---|
| 2017-12-31 | $194.8M | $65.7M | $338.6M | $22.5M | -$22.5M | $0.00 | $32.2M | -$271.1M |
|---|
| 2017-09-30 | $129.3M | $65.7M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $140.9M | $65.4M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $58.2M | $64.2M | $369.9M | $19.6M | -$19.6M | $175.4M | $25.5M | -$362.2M |
|---|
| 2016-12-31 | $103.9M | $63.8M | $104.7M | $22.1M | -$22.4M | $12.4M | $25.6M | $66.3M |
|---|
| 2016-09-30 | $125.9M | $63.1M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $117.5M | $63.7M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $77.8M | $64M | $427.8M | $11M | -$11M | $118M | $18M | -$206.6M |
|---|
| 2015-12-31 | $89.3M | $62.4M | -$17.4M | $46.2M | -$46.2M | $48M | $18.3M | $3.4M |
|---|
| 2015-09-30 | $150.9M | $59.9M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $108.2M | $52.6M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $54.7M | $52.5M | $177.8M | $10M | -$10.5M | $0.00 | $11.7M | -$62.7M |
|---|
| 2014-12-31 | $51.8M | $52M | $84.5M | $20.6M | -$108.8M | $0.00 | $11.7M | $11.7M |
|---|
| 2014-09-30 | $55.6M | $51.8M | — | — | — | $0.00 | — | — |
|---|
| 2014-06-30 | $86.6M | $52M | — | — | — | $0.00 | — | — |
|---|
| 2014-03-31 | $50.9M | $52M | $246.3M | — | -$30.2M | $0.00 | $7.3M | -$97M |
|---|
| 2013-12-31 | $60M | $51.9M | -$4.5M | — | -$16.6M | $100,000.00 | $7.3M | -$140.9M |
|---|
| 2013-09-30 | -$2.2M | $52M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $46.7M | $52.3M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $28.3M | $52M | $208M | — | -$8.8M | $100,000.00 | $0.00 | -$89.5M |
|---|
| 2012-12-31 | $33.3M | $51.1M | -$49.7M | — | -$16.3M | $300,000.00 | — | -$88.7M |
|---|
| 2012-09-30 | $38M | $53.4M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $36.8M | $53.2M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.9M | $52.5M | $223M | — | -$8.3M | $300,000.00 | — | -$278.4M |
|---|
| 2011-12-31 | $19M | $51.3M | $43.2M | — | -$19.8M | $200,000.00 | — | $49.5M |
|---|
| 2011-09-30 | $37.1M | $51.1M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$34.8M | $50.8M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.2M | — | $141.6M | — | -$16.2M | $0.00 | — | -$88.8M |
|---|
| 2010-12-31 | -$24.1M | — | $59.9M | — | -$42.5M | — | — | -$48.1M |
|---|
| 2010-09-30 | -$300,000.00 | — | — | — | — | — | — | — |
|---|
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 | $1.07B | $295.6M | $1.21B | $117.1M | $70.2M | $653M | $328.6M | -$1.18B |
|---|
| 2024-12-31 | $1.08B | $275.3M | $1.28B | $122.6M | -$659.2M | $500M | $332.1M | -$686.9M |
|---|
| 2023-12-31 | $1.1B | $270.7M | $1.6B | $148.2M | -$229.6M | $500M | $321.5M | -$1.1B |
|---|
| 2022-12-31 | $1.11B | $290.6M | $1.34B | $127.8M | -$164.5M | $0.00 | $282.6M | -$1.1B |
|---|
| 2021-12-31 | $988.6M | $191.2M | $784.6M | $100M | -$2.77B | $1.5B | $234.8M | $832.8M |
|---|
| 2020-12-31 | $788.5M | $425.6M | $1.31B | $158M | -$201M | $340.6M | $219.6M | $138.8M |
|---|
| 2019-12-31 | $736.8M | $267.1M | $1.03B | $236.3M | -$331.4M | $657.2M | $183.4M | -$749.8M |
|---|
| 2018-12-31 | $643M | $265.6M | $905.9M | $86.1M | -$86.1M | $522.3M | $139.4M | -$754.8M |
|---|
| 2017-12-31 | $523.1M | $260.9M | $777.7M | $81.1M | -$81.1M | $534M | $106.9M | -$818.7M |
|---|
| 2016-12-31 | $425.1M | $254.5M | $604M | $63.5M | -$65.9M | $367.4M | $78.7M | -$304.6M |
|---|
| 2015-12-31 | $403.1M | $227.4M | $277.5M | $90.1M | -$354.4M | $241.3M | $52.9M | -$226.5M |
|---|
| 2014-12-31 | $244.9M | $207.9M | $435M | $55M | -$164.8M | $0.00 | $33.6M | -$112M |
|---|
| 2013-12-31 | $132.8M | $208.2M | $366.3M | $47.1M | -$47.1M | $200,000.00 | $7.3M | -$168.3M |
|---|
| 2012-12-31 | $119M | $210.2M | $317.4M | — | -$41.7M | $700,000.00 | $0.00 | -$338M |
|---|
| 2011-12-31 | $17.1M | $204.9M | $214.7M | — | -$56M | $400,000.00 | $0.00 | -$95.4M |
|---|
| 2010-12-31 | -$29.2M | $209.4M | $423.7M | — | -$125.4M | $0.00 | — | -$350.1M |
|---|
| 2009-12-31 | -$373.4M | — | $107.6M | — | -$82.6M | $0.00 | — | -$31.9M |
|---|