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 | $255.2M | $48.7M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $127.7M | $49.2M | -$44.7M | $28.3M | -$28M | $250M | $45.7M | -$268M |
|---|
| 2025-12-31 | $127.4M | $50M | $386M | $39.9M | -$41M | $300M | $45.8M | -$338.3M |
|---|
| 2025-09-30 | $214.2M | $49.8M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $255.8M | $48.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $143.3M | $47.8M | $1.8M | $29M | -$78.9M | $400M | $45.2M | -$456.4M |
|---|
| 2024-12-31 | $162.8M | $46M | $370.6M | $36.6M | -$279.3M | $419.8M | $45M | -$867.3M |
|---|
| 2024-09-30 | $244.3M | $44.6M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $712.4M | $43.1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $192.3M | $38.9M | $163.5M | $32.5M | -$32M | $150M | $41.5M | -$166.1M |
|---|
| 2023-12-31 | $205.5M | — | $388.9M | $35.9M | $439.1M | $320M | $41M | -$355.2M |
|---|
| 2023-09-30 | $265.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $194.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $101.7M | — | $149.6M | $40.2M | -$31.7M | $50M | $38.9M | -$94.8M |
|---|
| 2022-12-31 | $174.2M | — | $412.3M | $53M | -$50.4M | $198.9M | $38.8M | -$588.8M |
|---|
| 2022-09-30 | $254.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $301.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $193.6M | — | $44.3M | $31.1M | $81.2M | $125M | $28.7M | -$158.8M |
|---|
| 2021-12-31 | $128.1M | — | $137.8M | $45.9M | -$63.2M | $25M | $28.3M | -$45.8M |
|---|
| 2021-09-30 | $142.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $99.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $52.2M | — | $67.6M | $20M | -$28.4M | $150M | $28.4M | -$172.8M |
|---|
| 2020-12-31 | $80.6M | — | $256.5M | $22.8M | -$15.9M | $40.7M | $27.9M | -$61.4M |
|---|
| 2020-09-30 | $102.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $75.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $61.8M | — | $53.2M | $22.8M | -$24.3M | $120.6M | $28.3M | $813M |
|---|
| 2019-12-31 | $102.6M | — | $213.6M | $32.3M | -$352.8M | $150M | $28.4M | -$169.5M |
|---|
| 2019-09-30 | $137.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $152.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $79.4M | — | $109.8M | $23.3M | -$224.4M | $157.1M | $23.3M | -$173.1M |
|---|
| 2018-12-31 | $88.1M | — | $236.6M | $24.6M | -$24.6M | $164.4M | $23.8M | -$188.2M |
|---|
| 2018-09-30 | $99.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $113.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $309.6M | — | $33.2M | $42.5M | $715M | $122M | $23.1M | -$148M |
|---|
| 2017-12-31 | $115.1M | — | $159.1M | $54.1M | -$708.7M | $2M | $23.1M | $781.7M |
|---|
| 2017-09-30 | $86.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $102.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $61.8M | — | $31.9M | $30.4M | -$256.2M | $0.00 | $22.7M | -$28.1M |
|---|
| 2016-12-31 | $76.2M | $35.8M | $176.1M | $31.5M | -$113.8M | $13.7M | $22.7M | -$29.4M |
|---|
| 2016-09-30 | -$9.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $115.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $68.5M | — | $109M | $18.7M | -$26.8M | $28.5M | $19.5M | -$43.5M |
|---|
| 2015-12-31 | $81.8M | $33.9M | $176.3M | $23.4M | -$23.3M | $79.3M | $19.6M | -$94.7M |
|---|
| 2015-09-30 | $103.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $94.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $39.4M | — | $49.5M | $19.1M | -$19M | $8.8M | $16.7M | -$16.4M |
|---|
| 2014-12-31 | $52.9M | — | $131.2M | $25.7M | -$217.1M | — | $16.2M | $12.1M |
|---|
| 2014-09-30 | $87.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $75.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $35.8M | — | $51.3M | $24.1M | -$23.1M | — | $14.2M | -$3M |
|---|
| 2013-12-31 | $69.7M | — | $99.2M | $33.1M | $341.1M | — | $14M | -$17.1M |
|---|
| 2013-09-30 | $76.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $55.2M | — | $38M | $26.8M | -$26.5M | — | $12.8M | -$7.5M |
|---|
| 2012-12-31 | $47.8M | — | $162.7M | $46.7M | -$311.3M | — | $12.9M | $173.9M |
|---|
| 2012-09-30 | $69.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $92.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $60M | — | $48.3M | $22M | -$49.5M | — | $11.2M | -$5.9M |
|---|
| 2011-12-31 | $38.6M | — | $72.3M | $31.1M | -$312.6M | — | $11.2M | $232.4M |
|---|
| 2011-09-30 | $53.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $54.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $33.4M | — | -$300,000.00 | $16.9M | -$16.4M | — | $10.5M | $29.6M |
|---|
| 2010-12-31 | $32.2M | — | $45M | $17.8M | -$318.6M | — | $10.5M | $247.3M |
|---|
| 2010-09-30 | $50.5M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $38.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $24.3M | — | -$16.9M | $8.4M | $17M | — | $9.8M | -$9.3M |
|---|
| 2009-12-31 | $35.9M | — | $83.8M | $13.3M | -$58.5M | — | $9.8M | -$10.4M |
|---|
| 2009-09-30 | $46.6M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $55.5M | — | — | — | — | — | — | — |
|---|
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 | $740.7M | $196.5M | $1.1B | $131.2M | -$240.4M | $1.3B | $181.1M | -$503.7M |
|---|
| 2024-12-31 | $1.31B | $172.6M | $1.03B | $113.3M | $1.23B | $1.59B | $172.4M | -$2.11B |
|---|
| 2023-12-31 | $767.4M | $151.1M | $1.2B | $142.2M | $352.4M | $900M | $160.3M | -$1.35B |
|---|
| 2022-12-31 | $924M | $158.6M | $1B | $183.5M | -$61.1M | $400M | $134.4M | -$862M |
|---|
| 2021-12-31 | $421.7M | $119.7M | $421.7M | $134.8M | -$1.49B | $315.6M | $112.5M | $488.1M |
|---|
| 2020-12-31 | $320.1M | $224.2M | $696.7M | $95.5M | -$122.6M | $382.4M | $112.4M | -$24.7M |
|---|
| 2019-12-31 | $472.8M | $205.4M | $703.1M | $88.9M | -$694.9M | $382.1M | $102.9M | -$461.2M |
|---|
| 2018-12-31 | $611.1M | $190.6M | $339.2M | $120.7M | $629.2M | $459.8M | $93.5M | -$540.7M |
|---|
| 2017-12-31 | $365.5M | $169.1M | $458.7M | $159.9M | -$1.09B | $268.4M | $92.1M | $627.2M |
|---|
| 2016-12-31 | $250.1M | $137.8M | $531.2M | $108.8M | -$293.4M | $75M | $84.5M | -$261.1M |
|---|
| 2015-12-31 | $319.7M | $129.3M | $529.2M | $72.1M | -$670.8M | $137.2M | $72.3M | -$173M |
|---|
| 2014-12-31 | $251.3M | $104M | $295.9M | $118.8M | -$297.8M | — | $61.2M | -$20.2M |
|---|
| 2013-12-31 | $209.7M | $113.9M | $414.7M | $110.8M | $270.1M | — | $53.7M | -$41.5M |
|---|
| 2012-12-31 | $270.2M | $104.9M | $485.9M | $140.4M | -$428.5M | — | $48M | -$20.6M |
|---|
| 2011-12-31 | $180.3M | $88M | $191.2M | $79.6M | -$463.5M | — | $43.5M | $256.4M |
|---|
| 2010-12-31 | $145.6M | $71.9M | $107.4M | $64.6M | -$339.3M | — | $40.6M | $223.8M |
|---|
| 2009-12-31 | $144.6M | $67.5M | $417.2M | $48.2M | -$89.5M | $1.3M | $38.6M | -$274.2M |
|---|
| 2008-12-31 | $55.8M | — | $274.2M | $68M | -$354.2M | $4.8M | $36.6M | $35.2M |
|---|