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 | $172.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $170.99M | — | $237.32M | $38.61M | -$1.33B | $72.3M | $64.01M | -$637.24M |
|---|
| 2025-12-31 | $166.25M | — | $180.74M | $42.52M | $550.31M | $85.37M | $64.06M | $202.78M |
|---|
| 2025-09-30 | $174.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $157M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $150.92M | — | -$296.11M | $40.95M | -$1.82B | $2.6M | $61.66M | -$266.1M |
|---|
| 2024-12-31 | $154.85M | — | $64.3M | $37.65M | -$294.41M | $8.63M | $61.5M | $1.27B |
|---|
| 2024-09-30 | $146.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $145.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $135.69M | — | $488.43M | $38.18M | $620.5M | $2.07M | $59.8M | -$1.33B |
|---|
| 2023-12-31 | $102.55M | — | -$83M | $40.57M | -$111.93M | $2.22M | $59.77M | $1.26B |
|---|
| 2023-09-30 | $155.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $162.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $177.65M | — | $168.35M | $46.1M | -$649.29M | $1.17M | $56.64M | -$2.25B |
|---|
| 2022-12-31 | $191.17M | — | $182.67M | $46.87M | -$1.73B | $3.4M | $56.5M | -$59.31M |
|---|
| 2022-09-30 | $169.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $119.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $99.1M | — | $332.83M | $12.37M | -$3.26B | $996,000.00 | $48.44M | $800.96M |
|---|
| 2021-12-31 | $101.02M | — | $95.68M | $28.76M | -$3.34B | $2.52M | $48.28M | $3.57B |
|---|
| 2021-09-30 | $107.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $118.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $116.02M | — | $219.77M | $12.81M | -$402.03M | $1.29M | $46.12M | $1.7B |
|---|
| 2020-12-31 | $88.27M | — | $49.15M | $13.56M | $936.58M | $1.79M | $45.82M | $2.13B |
|---|
| 2020-09-30 | $95.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $93.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $54.75M | — | $248.93M | $31.75M | $391M | $13.97M | $44.93M | -$232.52M |
|---|
| 2019-12-31 | $103.68M | — | $48.89M | $38.39M | -$178.57M | $1.08M | $44.87M | $1.01B |
|---|
| 2019-09-30 | $111.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $111.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $116.5M | — | $146.13M | $44.04M | -$785.47M | $519,000.00 | $42.6M | -$1.03B |
|---|
| 2018-12-31 | $119.25M | — | $102.22M | $22.49M | -$509.45M | $100.94M | $42.73M | $943.52M |
|---|
| 2018-09-30 | $117.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $111.34M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $106.48M | — | $210.71M | $16.76M | — | $0.00 | $36.55M | — |
|---|
| 2017-12-31 | $100.52M | — | $182.64M | $10.29M | — | $1.43M | $36.42M | — |
|---|
| 2017-09-30 | $93.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $85.55M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $84.94M | — | $129.66M | $6.31M | — | $42,000.00 | $34.66M | — |
|---|
| 2016-12-31 | $83.72M | — | $102.87M | $21M | — | $1.29M | $34.34M | — |
|---|
| 2016-09-30 | $80.22M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $71.51M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $68.82M | — | $130.13M | $7.37M | — | $0.00 | $32.94M | — |
|---|
| 2015-12-31 | $58.24M | — | $36.1M | $28.08M | — | $26.29M | $33.14M | — |
|---|
| 2015-09-30 | $75.85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $73.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $72.16M | — | $54.78M | $51.8M | — | — | $32.29M | — |
|---|
| 2014-12-31 | $72.7M | — | $115.02M | $51.41M | — | $1.46M | $32.28M | — |
|---|
| 2014-09-30 | $77.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $66.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $61.19M | — | $72.58M | $13.22M | — | $0.00 | $30.49M | — |
|---|
| 2013-12-31 | $62.57M | — | $73.31M | $14.82M | — | $630,000.00 | $30.36M | — |
|---|
| 2013-09-30 | $60.44M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $59.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $55.19M | — | -$45.17M | $6.83M | — | $115.2M | $28.78M | — |
|---|
| 2012-12-31 | $60.19M | — | $30.78M | $5.17M | — | $436,000.00 | $29.57M | — |
|---|
| 2012-09-30 | $58.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $58.06M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $61.03M | — | $101.91M | $8.28M | -$925.28M | — | $28.24M | $44.51M |
|---|
| 2011-12-31 | $55.41M | — | $15.03M | $3.45M | -$2.32B | $372,000.00 | $28.22M | $728.46M |
|---|
| 2011-09-30 | $54.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $55.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $51.93M | — | $71.24M | $3.59M | -$479.8M | $201,000.00 | $27.58M | $286.25M |
|---|
| 2010-12-31 | $53.05M | — | $141.83M | $7.46M | -$150.93M | $793,000.00 | $27.46M | -$22.81M |
|---|
| 2010-09-30 | $55M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $52.9M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $47.82M | — | $85.19M | $4.44M | $342.38M | $193,000.00 | $25.92M | $410.7M |
|---|
| 2009-12-31 | $51.49M | — | $60.37M | $15.8M | -$293.54M | — | $25.81M | $165.35M |
|---|
| 2009-09-30 | $44.7M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $37.86M | — | — | — | — | — | — | — |
|---|
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 | $648.56M | — | $273.98M | $146.65M | -$1.6B | $157.83M | $255.36M | -$33.09M |
|---|
| 2024-12-31 | $582.54M | — | $989.53M | $127.78M | -$180.88M | $60.9M | $242.45M | $738.33M |
|---|
| 2023-12-31 | $597.97M | — | $478.85M | $158.63M | -$942.75M | $42.72M | $232.32M | -$2.88B |
|---|
| 2022-12-31 | $579.15M | — | $722.58M | $102.5M | -$8.28B | $4.39M | $209.78M | $3B |
|---|
| 2021-12-31 | $443.08M | — | $648.29M | $65.85M | -$2.53B | $3.86M | $188.79M | $8.17B |
|---|
| 2020-12-31 | $331.15M | — | $524.24M | $95.42M | -$1.63B | $15.79M | $180.58M | $7.61B |
|---|
| 2019-12-31 | $443.6M | — | $634.09M | $206.72M | -$1.39B | $68.79M | $177.01M | $585.06M |
|---|
| 2018-12-31 | $454.92M | — | $562.39M | $79.27M | -$1.91B | $101.01M | $165.45M | $253.66M |
|---|
| 2017-12-31 | $364.15M | — | $538.08M | $34.09M | -$670.6M | $101.47M | $144.17M | $1.04B |
|---|
| 2016-12-31 | $304.26M | — | $437.84M | $53.65M | — | $1.29M | $134.9M | — |
|---|
| 2015-12-31 | $279.33M | — | $394.86M | $147.13M | — | $101.24M | $132.16M | — |
|---|
| 2014-12-31 | $277.98M | — | $289.85M | $131.97M | — | $1.46M | $127.18M | — |
|---|
| 2013-12-31 | $237.87M | — | $173.61M | $39.6M | — | $144.63M | $119.62M | — |
|---|
| 2012-12-31 | $237.95M | — | $300M | $24.89M | — | $436,000.00 | $116.85M | — |
|---|
| 2011-12-31 | $217.54M | — | $274.37M | $26.72M | -$2.46B | $2.03M | $112.21M | $2.27B |
|---|
| 2010-12-31 | $208.76M | — | $424.53M | $16.83M | -$399.82M | $986,000.00 | $108.03M | $1.07B |
|---|
| 2009-12-31 | $179.03M | — | $273.93M | $78.26M | -$919.38M | $800,000.00 | $102.13M | $1.13B |
|---|
| 2008-12-31 | $207.26M | — | $234.37M | $67.47M | -$1.23B | $23.06M | $98.15M | $1.04B |
|---|