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 | $183.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $171.5M | $184.8M | $241.9M | — | -$120.4M | $260M | $67.1M | -$117.7M |
|---|
| 2025-12-31 | $175.8M | $186.1M | $470.8M | — | -$203.7M | $500.1M | $60.8M | -$276.2M |
|---|
| 2025-09-30 | $160.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $191.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $133.1M | $176.4M | $223.9M | — | -$107.2M | $0.00 | $48.5M | -$95.8M |
|---|
| 2024-12-31 | $174M | $173.7M | $324.8M | — | -$118.9M | $0.00 | $48.4M | -$501.4M |
|---|
| 2024-09-30 | $141.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $163.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $124.9M | $166.6M | $252.7M | — | -$131.9M | — | $48.2M | -$131.9M |
|---|
| 2023-12-31 | $132.4M | $158.8M | $322.1M | — | -$153.5M | — | $48.1M | -$369.7M |
|---|
| 2023-09-30 | $162.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $138.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $112.4M | $152.2M | $150.9M | — | -$162.6M | — | $47.9M | -$43.3M |
|---|
| 2022-12-31 | $108.2M | $144.5M | $325.4M | — | -$152.4M | $0.00 | $47.8M | -$142.8M |
|---|
| 2022-09-30 | $165.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $200.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $221.8M | $139.3M | -$198.5M | — | -$268.2M | $0.00 | $47.9M | $444.3M |
|---|
| 2021-12-31 | $122.1M | $134.7M | $385.3M | — | -$1.96B | $0.00 | $47.4M | -$224.7M |
|---|
| 2021-09-30 | $205.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $215.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $201.6M | $116.7M | $143.4M | — | -$973.5M | $34.1M | $47.5M | -$88.6M |
|---|
| 2020-12-31 | $74.4M | $104.1M | $297.2M | — | -$111.8M | $0.00 | $47.4M | -$54.5M |
|---|
| 2020-09-30 | $228.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $100.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $116.9M | $94.3M | $30.8M | — | -$136.1M | $0.00 | $47.3M | $92.7M |
|---|
| 2019-12-31 | $23.9M | $88.5M | $230.7M | — | -$132M | — | $47.3M | $131.5M |
|---|
| 2019-09-30 | $81.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $66.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$555.9M | $79.2M | $31M | — | -$164.6M | — | $47.1M | $40.1M |
|---|
| 2018-12-31 | $36.3M | $80.6M | $164.8M | — | -$136.3M | $0.00 | $47.1M | -$55M |
|---|
| 2018-09-30 | $38.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $144.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $90.9M | $79M | $119.6M | — | -$70.1M | — | $46.9M | -$138.3M |
|---|
| 2017-12-31 | $172.3M | $74.2M | $207.3M | — | -$123.3M | $0.00 | $46.7M | -$60.9M |
|---|
| 2017-09-30 | $96.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $165.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $153.3M | $72.1M | $103.7M | — | -$49M | — | $46.9M | -$63.3M |
|---|
| 2016-12-31 | $123M | $73.3M | $278.8M | — | -$41.7M | $0.00 | $39.5M | -$212.4M |
|---|
| 2016-09-30 | $132.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $130.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $102.1M | $56.8M | $108.1M | — | -$1.78B | $0.00 | $39.2M | $1.65B |
|---|
| 2015-12-31 | $111.9M | $49.6M | $232.3M | — | -$52.6M | $0.00 | $34.4M | -$188M |
|---|
| 2015-09-30 | $117.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $88.3M | $50.3M | $102.9M | — | -$26.1M | $89.9M | $34.7M | -$103.6M |
|---|
| 2014-12-31 | $98M | $51M | $202.8M | — | -$29.8M | $115M | $29.9M | -$156.7M |
|---|
| 2014-09-30 | $92.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $92.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $83.9M | $50.9M | $71.8M | — | -$354.7M | $24.4M | $30.7M | $154.9M |
|---|
| 2013-12-31 | $76.7M | $45.7M | $191.9M | — | -$85.7M | $0.00 | $26.8M | $800,000.00 |
|---|
| 2013-09-30 | $83.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $90.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $101.1M | $48.1M | $66.3M | — | $25M | $0.00 | $26.5M | -$128.4M |
|---|
| 2012-12-31 | $46.3M | $40.6M | $148M | — | -$1.03B | $0.00 | $21.5M | $756.2M |
|---|
| 2012-09-30 | $77.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $76.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $71.5M | $41.3M | $48.3M | — | -$20.2M | — | $21.2M | -$30.7M |
|---|
| 2011-12-31 | $74.4M | $41.1M | $149.7M | — | -$31M | $67.1M | $19.4M | -$97M |
|---|
| 2011-09-30 | $66.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $34.5M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $57.3M | $42.7M | $23.1M | — | -$59.6M | — | $19.6M | $1.6M |
|---|
| 2010-12-31 | $62.2M | $42.1M | $145.2M | — | -$84.5M | $51.1M | $20.3M | -$56.6M |
|---|
| 2010-09-30 | $76.5M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $71.3M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $56.7M | $42.5M | $37.7M | — | -$56M | $9.4M | $5M | -$5.5M |
|---|
| 2009-12-31 | $60.2M | $41.9M | $149.6M | — | -$217.2M | $14.7M | $5.1M | $92.8M |
|---|
| 2009-09-30 | $59.7M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $59.6M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $54.4M | $38.2M | $44.5M | — | -$14M | $9.1M | $5M | -$27.7M |
|---|
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 | $660.3M | $726.9M | $1.62B | — | -$554.3M | $927.5M | $232.8M | -$1.06B |
|---|
| 2024-12-31 | $604.1M | $680.6M | $1.32B | — | -$511.5M | $0.00 | $193.2M | -$846.4M |
|---|
| 2023-12-31 | $545.3M | $619.8M | $1.12B | — | -$878.2M | $0.00 | $191.8M | -$306.2M |
|---|
| 2022-12-31 | $696.2M | $568.6M | $757.1M | — | -$959.5M | $0.00 | $191.1M | $273.7M |
|---|
| 2021-12-31 | $744.2M | $489.6M | $1.33B | — | -$3.4B | $69.9M | $190M | $617.7M |
|---|
| 2020-12-31 | $520.1M | $399.3M | $946.2M | — | -$492.7M | $0.00 | $189.5M | $810.8M |
|---|
| 2019-12-31 | -$384.1M | $337.3M | $313.8M | — | -$697.5M | $0.00 | $188.7M | $557.9M |
|---|
| 2018-12-31 | $310.5M | $315.9M | $672.2M | — | -$461.5M | $0.00 | $187.9M | -$311M |
|---|
| 2017-12-31 | $587.3M | $290.9M | $816M | — | -$349.5M | $77.1M | $187.4M | -$263.7M |
|---|
| 2016-12-31 | $488.8M | $268.7M | $823M | — | -$1.98B | $0.00 | $157.6M | $1.16B |
|---|
| 2015-12-31 | $429.1M | $200M | $769.1M | — | -$147.8M | $196.3M | $137.8M | -$639M |
|---|
| 2014-12-31 | $367.4M | $204.2M | $616.2M | — | -$429.3M | $301.6M | $121.2M | -$283.4M |
|---|
| 2013-12-31 | $351.8M | $190.3M | $569M | — | -$136.3M | $11.9M | $106.7M | -$333.1M |
|---|
| 2012-12-31 | $272.1M | $163.4M | $496.3M | — | -$1.08B | $85.1M | $86M | $606.3M |
|---|
| 2011-12-31 | $232.9M | $164.9M | $408.7M | — | -$204.1M | $142.3M | $78.1M | -$195.9M |
|---|
| 2010-12-31 | $266.7M | $167.8M | $352.6M | — | $1M | $167.5M | $35.2M | -$335.3M |
|---|
| 2009-12-31 | $233.9M | $158.8M | $418.4M | — | -$270.1M | $23.8M | $20.2M | -$108.3M |
|---|
| 2008-12-31 | $272.8M | $155.4M | $448.1M | — | -$141.6M | $155.7M | $20.5M | -$319.1M |
|---|