Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $186.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $147.23M | — | $68.6M | $2.64M | -$3.34M | $212.66M | $79.03M | -$66.41M |
|---|
| 2025-12-31 | $136.32M | — | $305.41M | $3.01M | -$27.55M | $114.4M | $74.32M | -$254.53M |
|---|
| 2025-09-30 | $162.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $152.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $135.3M | — | $106.53M | $3.35M | $11.66M | $47.7M | $77.49M | -$146.21M |
|---|
| 2024-12-31 | $149.31M | — | $267.93M | $2.68M | -$15.19M | $0.00 | $74.52M | -$231.86M |
|---|
| 2024-09-30 | $97.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $126.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $92.9M | — | -$33.32M | $8.62M | -$22.47M | $0.00 | $74.58M | $34.7M |
|---|
| 2023-12-31 | $30.97M | — | $47.33M | $4.1M | -$16.14M | $0.00 | $72.63M | -$66.31M |
|---|
| 2023-09-30 | $81.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $97.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $114.89M | — | $254.54M | $11.37M | -$26.95M | $31.18M | $73.44M | -$205.99M |
|---|
| 2022-12-31 | $96.19M | — | $773.38M | $11.2M | -$27.47M | $436.32M | $69.06M | -$725.53M |
|---|
| 2022-09-30 | $225.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $348.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $270.35M | — | -$13.93M | $10.05M | -$23.98M | $161.28M | $72.86M | $21.77M |
|---|
| 2021-12-31 | $230.1M | — | $75.86M | $7.69M | -$18.36M | $152.96M | $68.4M | -$2.34M |
|---|
| 2021-09-30 | $247.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $193.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $173.31M | — | -$56.69M | $5.44M | -$13.51M | $130.2M | $70.03M | $46.76M |
|---|
| 2020-12-31 | $147.81M | — | $162.14M | $5.69M | -$13.75M | $108.95M | $2.53M | -$165.68M |
|---|
| 2020-09-30 | $136.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $143.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $78.15M | — | $58.5M | $7.84M | -$238.32M | $68.56M | $69.87M | $37.04M |
|---|
| 2019-12-31 | $99.11M | — | $211.56M | $9.63M | -$19.52M | $68.14M | $69.92M | -$134.18M |
|---|
| 2019-09-30 | $146.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $169.18M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $161.79M | — | $256.93M | $8.62M | -$58M | $67.62M | $69.74M | -$134.79M |
|---|
| 2018-12-31 | $187.15M | — | $264.01M | $9.21M | -$20.3M | $98.9M | $70.06M | -$159.76M |
|---|
| 2018-09-30 | $175.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $159.16M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $142.3M | — | $200.57M | $11.72M | -$16.19M | $47.7M | $65.38M | -$170.68M |
|---|
| 2017-12-31 | $152.56M | — | $165.65M | $7.99M | -$12.87M | $55.49M | $65.46M | -$110.9M |
|---|
| 2017-09-30 | $119.19M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $111.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $122.08M | — | $92.7M | $13.54M | -$18.44M | $29M | $64.6M | -$96.73M |
|---|
| 2016-12-31 | $122.3M | — | $152.58M | $17.33M | -$20.94M | $63.84M | $54.3M | -$99.08M |
|---|
| 2016-09-30 | $129.03M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $143.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $118.96M | — | $104.15M | $13.12M | -$18.6M | $21.25M | $63.89M | -$76.59M |
|---|
| 2015-12-31 | $126.58M | — | $253.89M | $8.8M | -$14.45M | $68.75M | $64.17M | -$209.53M |
|---|
| 2015-09-30 | $139.43M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $137.21M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $106.48M | — | $100.4M | $3.9M | -$15.96M | $37.93M | $57.34M | -$67.83M |
|---|
| 2014-12-31 | $112.95M | — | $208.1M | $3.07M | -$364.19M | $38.88M | $57.42M | $164.86M |
|---|
| 2014-09-30 | $124.98M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $118.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $93.19M | — | $14.44M | $11.12M | -$12.33M | $2M | $52.42M | -$21.43M |
|---|
| 2013-12-31 | $92.95M | — | $164.85M | $12.49M | -$13.97M | $93.94M | $53.13M | -$118.75M |
|---|
| 2013-09-30 | $107.74M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $111.87M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $103.34M | — | -$58.05M | $8.75M | -$10.13M | $44.98M | $56.47M | $18.63M |
|---|
| 2012-12-31 | $256.39M | — | $193.19M | $8M | -$320.38M | $77.96M | $112.08M | $64.13M |
|---|
| 2012-09-30 | $116.33M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $114.58M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $106.5M | — | $77.08M | $9.89M | -$13.82M | $65.49M | $54.73M | -$125.33M |
|---|
| 2011-12-31 | $109.21M | — | $136.16M | $18.53M | -$23.7M | $79.44M | $48.38M | -$122.45M |
|---|
| 2011-09-30 | $114.35M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $111.02M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $97.03M | — | $52.61M | $5.66M | -$1.29M | $45.5M | $48.85M | -$89.48M |
|---|
| 2010-12-31 | $103.16M | — | $207.64M | $3.72M | $17.85M | $41M | $42.19M | -$75.1M |
|---|
| 2010-09-30 | $102.63M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $97.23M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $84.01M | — | $3.93M | $2.89M | -$6.45M | $68.2M | $42.41M | -$102.87M |
|---|
| 2009-12-31 | $87.73M | — | $130.2M | $4.24M | -$42.42M | $89.94M | $40.84M | -$125.37M |
|---|
| 2009-09-30 | $95.46M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $92.25M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $85.38M | — | $58.68M | $11.61M | -$10.86M | $55.38M | $39.57M | -$86.87M |
|---|
| 2008-12-31 | $88.88M | — | $272.25M | $6.93M | -$6.93M | $50.71M | $37.72M | -$82.51M |
|---|
| 2008-09-30 | $93.56M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $90.42M | — | — | — | — | — | — | — |
|---|
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 | $587.08M | — | $914.52M | $19.63M | -$54.67M | $354.65M | $301.38M | -$862.75M |
|---|
| 2024-12-31 | $465.69M | — | $509.08M | $22.65M | -$74.29M | $0.00 | $294.77M | -$416.1M |
|---|
| 2023-12-31 | $325.13M | — | $731.95M | $29.99M | -$82.79M | $63.88M | $291.57M | -$717.83M |
|---|
| 2022-12-31 | $940.52M | — | $1.65B | $61.92M | -$64.92M | $1.46B | $285.32M | -$1.62B |
|---|
| 2021-12-31 | $844.25M | — | $94.96M | $34.2M | -$85.67M | $581.76M | $277.32M | $7.57M |
|---|
| 2020-12-31 | $506.42M | — | $499.19M | $23.13M | -$271.71M | $177.51M | $209.96M | -$440.67M |
|---|
| 2019-12-31 | $576.97M | — | $835.42M | $36.29M | -$113.03M | $309.44M | $277.79M | -$651.25M |
|---|
| 2018-12-31 | $664.51M | — | $792.9M | $45M | -$72.81M | $300.99M | $265.22M | -$655.18M |
|---|
| 2017-12-31 | $504.89M | — | $384M | $40.12M | -$107.53M | $185.49M | $258.22M | -$202.13M |
|---|
| 2016-12-31 | $513.38M | — | $529.41M | $73.45M | -$312.99M | $172.93M | $245.43M | -$127.3M |
|---|
| 2015-12-31 | $509.7M | — | $718.34M | $28.12M | -$54.45M | $229.86M | $235.62M | -$607.74M |
|---|
| 2014-12-31 | $449.71M | — | $513.43M | $22.36M | -$388.9M | $164.04M | $215.01M | -$143.64M |
|---|
| 2013-12-31 | $415.9M | — | $347.78M | $40.35M | -$28.86M | $757.31M | $220.26M | -$364.9M |
|---|
| 2012-12-31 | $593.8M | — | $460.34M | $36.1M | -$359.07M | $245.07M | $275.35M | -$264.34M |
|---|
| 2011-12-31 | $431.61M | — | $429.71M | $35.93M | -$38.31M | $240.93M | $194.7M | -$415.1M |
|---|
| 2010-12-31 | $387.03M | — | $344.78M | $17.72M | $8.6M | $151.06M | $168.9M | -$289.13M |
|---|
| 2009-12-31 | $360.83M | — | $372.57M | $30.36M | -$123.89M | $266.91M | $162.87M | -$402.06M |
|---|
| 2008-12-31 | $359.18M | — | $447.58M | $23.04M | $31.48M | $200.85M | $151.2M | -$326.04M |
|---|
| 2007-12-31 | $324.26M | — | $308.43M | $43.71M | -$55.72M | $167.32M | $125.18M | -$262.1M |
|---|