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 | $202.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $216.3M | $62.9M | $174.8M | $31.9M | -$33.5M | — | $72.9M | -$44.9M |
|---|
| 2025-12-31 | $143.5M | $65.8M | — | $55.2M | $108.4M | $300M | $70.8M | -$368.5M |
|---|
| 2025-09-30 | $182.2M | $64.1M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $191M | $56.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $220.1M | $60.9M | $185.7M | $16.5M | -$16.7M | — | $72.4M | -$61M |
|---|
| 2024-12-31 | $189.2M | $61.7M | $292.3M | $54.6M | -$45.2M | $0.00 | $69.6M | -$25.1M |
|---|
| 2024-09-30 | -$75.1M | $60.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $243.5M | $59.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $227.7M | $57.6M | $263M | $46.3M | -$46.8M | — | $69M | -$209.1M |
|---|
| 2023-12-31 | $153.7M | — | $235.5M | $102M | -$105.9M | — | $66.6M | -$362.6M |
|---|
| 2023-09-30 | $177.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $221.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $203.2M | — | $273.1M | $25M | -$29.6M | — | $66.3M | -$311.7M |
|---|
| 2022-12-31 | -$164.7M | — | $351.1M | $80.7M | -$627.9M | $0.00 | $63.8M | $105.1M |
|---|
| 2022-09-30 | $187.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $187.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $204.4M | — | $152.8M | $15.6M | -$15.7M | — | $63.7M | -$202.6M |
|---|
| 2021-12-31 | $158.1M | — | $340.2M | $54.7M | -$612.3M | $445.1M | $61.7M | $333.3M |
|---|
| 2021-09-30 | $230.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $218.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $220.7M | — | $100.2M | $26.3M | -$30M | — | $61.9M | -$125M |
|---|
| 2020-12-31 | $150.2M | — | $192.1M | $44.3M | -$556.9M | $300M | $59.6M | -$6.4M |
|---|
| 2020-09-30 | $216.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $189.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $229.8M | — | $236.5M | $16.8M | -$11.4M | $0.00 | $59M | $670.1M |
|---|
| 2019-12-31 | $144.4M | — | $247M | $34M | -$34.5M | $0.00 | $55.9M | -$174.3M |
|---|
| 2019-09-30 | $157.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $138.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $175.7M | — | $137.9M | $11.7M | -$12.4M | $100M | $55.9M | -$344.3M |
|---|
| 2018-12-31 | $142.8M | — | $195.6M | $30M | -$29.8M | $0.00 | $53.7M | -$34.9M |
|---|
| 2018-09-30 | $146.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $121.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $157.8M | — | $155.5M | $9.9M | -$60M | $200M | $53M | -$255.6M |
|---|
| 2017-12-31 | $405.6M | — | $257.4M | $24.1M | -$25.1M | $100M | $47.2M | -$189.7M |
|---|
| 2017-09-30 | $133.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $72.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $131.5M | — | $131.5M | $2.8M | — | $157.1M | $48.4M | — |
|---|
| 2016-12-31 | $110.4M | — | $160.3M | $21.7M | — | $200M | $45.6M | — |
|---|
| 2016-09-30 | $124M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $111.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $113M | — | $177.8M | $8.5M | — | $200M | $46.1M | — |
|---|
| 2015-12-31 | $109.1M | — | $197.3M | $17.1M | — | $100M | $43.9M | — |
|---|
| 2015-09-30 | $120.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $73.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $107.2M | — | $144.2M | $21.9M | — | $256.2M | $43.7M | — |
|---|
| 2014-12-31 | $106.6M | — | $131.6M | $34.3M | — | $43.8M | $41.5M | — |
|---|
| 2014-09-30 | $115.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $88.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $102.6M | — | $102.4M | $6.3M | -$6.6M | $260M | $42.5M | -$289.9M |
|---|
| 2013-12-31 | $92.2M | — | $123M | $36.8M | -$38M | $100,000.00 | $38.9M | -$29.8M |
|---|
| 2013-09-30 | $107.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $86.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $107.7M | — | $72.3M | $10.4M | -$33.3M | $50.3M | $38.6M | -$118.9M |
|---|
| 2012-12-31 | $80.8M | — | $207.7M | $24.8M | -$30.3M | $50M | $33.5M | -$76.1M |
|---|
| 2012-09-30 | $93.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $79.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $95.8M | — | $113.9M | $15.1M | -$18.5M | $90.3M | $34.2M | -$117.4M |
|---|
| 2011-12-31 | $63.8M | $38.8M | $118.6M | $35.8M | -$42.9M | $80.1M | $24.3M | -$97.4M |
|---|
| 2011-09-30 | $79.6M | $12.7M | — | — | — | — | — | — |
|---|
| 2011-07-01 | $82.6M | $13M | — | — | — | — | — | — |
|---|
| 2011-04-01 | $83.6M | — | $79.5M | $6.8M | -$6.1M | $100,000.00 | $24.3M | -$106.4M |
|---|
| 2010-12-31 | $47M | $37.7M | $139.8M | $26.4M | -$72.2M | $0.00 | $12.1M | -$331.4M |
|---|
| 2010-10-01 | $69.5M | $11.3M | — | — | — | — | — | — |
|---|
| 2010-07-02 | $74.3M | $11.3M | — | — | — | — | — | — |
|---|
| 2010-04-02 | $80M | — | $72M | $9.2M | $900,000.00 | $100,000.00 | $9.9M | -$72.8M |
|---|
| 2009-12-31 | $52.75M | — | $92.07M | $48.22M | -$48.26M | $11,000.00 | $9.82M | -$21.24M |
|---|
| 2009-09-25 | $70.03M | — | — | — | — | — | — | — |
|---|
| 2009-06-26 | $58.16M | — | — | — | — | — | — | — |
|---|
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 | $736.8M | $247.4M | $1.22B | $122.4M | -$616.9M | $900M | $287.2M | -$1.16B |
|---|
| 2024-12-31 | $585.3M | $239.1M | $1.16B | $179.8M | -$183.3M | $0.00 | $277M | -$343.4M |
|---|
| 2023-12-31 | $755.6M | $225.2M | $1.03B | $223.5M | -$234.3M | $300.1M | $266.5M | -$725.6M |
|---|
| 2022-12-31 | $413.9M | $219M | $885.2M | $178.8M | -$728.6M | $0.00 | $255M | -$120.9M |
|---|
| 2021-12-31 | $827.5M | $219.1M | $993.8M | $118.8M | -$682M | $500M | $247.5M | -$252.1M |
|---|
| 2020-12-31 | $785.9M | $189.7M | $990.3M | $98.9M | -$608.1M | $300M | $237.3M | -$360.1M |
|---|
| 2019-12-31 | $615.9M | $176.4M | $864.5M | $73.7M | -$553.5M | $250M | $224.1M | -$472.9M |
|---|
| 2018-12-31 | $568.6M | $141.1M | $763.6M | $60.4M | -$112.1M | $200M | $213.3M | -$609M |
|---|
| 2017-12-31 | $743.4M | $125.4M | $681.5M | $45M | -$1.3B | $400M | $190.4M | $698.9M |
|---|
| 2016-12-31 | $459M | $107.6M | $655.3M | $49.8M | -$354.6M | $400M | $183M | -$439.6M |
|---|
| 2015-12-31 | $410.4M | $101M | $606.1M | $61.8M | — | $363.1M | $175.3M | — |
|---|
| 2014-12-31 | $413.9M | $91.2M | $540.3M | $70.5M | — | $478.8M | $167.5M | — |
|---|
| 2013-12-31 | $394.4M | $90.5M | $499.6M | $67.1M | -$77.1M | $50.1M | $155.2M | -$259.8M |
|---|
| 2012-12-31 | $349.8M | $85M | $523.6M | $74.5M | -$741.3M | $250.4M | $134.5M | $305.2M |
|---|
| 2011-12-31 | $309.6M | $77.1M | $437.8M | $76.6M | -$147.8M | $80.2M | $97.4M | -$226.5M |
|---|
| 2010-12-31 | $270.7M | $71.6M | $428.5M | $63.8M | -$180.4M | $100,000.00 | $44M | -$503.7M |
|---|
| 2009-12-31 | $243.5M | $85.4M | $400.9M | $135.4M | -$104.1M | $400,000.00 | $32.3M | -$58.3M |
|---|
| 2008-12-31 | $195.17M | — | $336.17M | $98.32M | -$466.16M | $403,000.00 | $23.11M | $87.22M |
|---|