Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | $130.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $115.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $141.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $150.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $147.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $146.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $331.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $372.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $296.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $38.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $29.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $30.14M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $33.44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.99M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.23M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $44.65M | — | — | — | — | — | — | — |
|---|
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 | $494.61M | $163.37M | $644.75M | — | -$325.7M | $75.74M | $63.55M | $264.85M |
|---|
| 2024-12-31 | $505.07M | $148.34M | $621.75M | — | -$650.79M | $53.33M | $62.81M | $210.61M |
|---|
| 2023-12-31 | $576.3M | $129.29M | $576.29M | — | -$338.53M | $70.61M | $60.7M | -$233.62M |
|---|
| 2022-12-31 | $559.21M | $131.21M | $934.74M | — | $176.57M | $28.55M | $61.48M | -$973.4M |
|---|
| 2021-12-31 | $1.05B | $113.83M | $428.11M | — | -$143.15M | — | $30.89M | -$220.87M |
|---|
| 2020-12-31 | $153.55M | $101.53M | $265.68M | — | -$170.74M | $31.13M | — | -$168.45M |
|---|
| 2019-12-31 | $131.25M | $96.51M | $219.88M | — | -$21.36M | — | — | -$136.62M |
|---|
| 2018-12-31 | -$32.94M | $107.76M | $164.69M | — | -$8.25M | — | — | -$148.87M |
|---|
| 2017-12-31 | $83.91M | $115.23M | $181.07M | — | $1.76M | — | — | -$189.65M |
|---|
| 2016-12-31 | -$366.2M | $129.05M | $261.97M | — | -$9.38M | — | — | -$251.13M |
|---|
| 2015-12-31 | $117.02M | — | $271.68M | — | -$13.29M | — | — | -$243.86M |
|---|
| 2014-12-31 | — | — | $192.18M | — | $11.44M | — | — | -$214.04M |
|---|
| 2013-12-31 | — | — | $189.03M | — | $6.09M | — | — | -$182.59M |
|---|
| 2012-12-31 | — | — | $166.56M | — | -$369.79M | — | — | $207.5M |
|---|
| 2011-12-31 | — | — | $59.49M | — | -$644.59M | — | — | $406.63M |
|---|
| 2010-12-31 | — | — | $78.79M | — | -$587.75M | $50,000.00 | — | $616.74M |
|---|
| 2009-12-31 | — | — | $93.17M | — | — | — | — | — |
|---|