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 | $153.9M | $90.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $194.5M | $87.3M | $313.1M | — | -$150.1M | $71.6M | $20.3M | -$102.5M |
|---|
| 2025-12-31 | $146.1M | $86.4M | $346M | — | -$239.4M | $76.3M | $19M | -$97.4M |
|---|
| 2025-09-30 | $126.5M | $82.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $142.1M | $79.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $151.5M | $79.2M | $288.6M | — | -$158.5M | $32.1M | $18M | -$130.4M |
|---|
| 2024-12-31 | $120.9M | $78M | $278.8M | — | -$203.7M | $7.5M | $17M | -$150.9M |
|---|
| 2024-09-30 | $108.2M | $78.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $114.1M | $72.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $112.5M | $70.3M | $238.8M | — | -$129.7M | $0.00 | $15.9M | -$40.6M |
|---|
| 2023-12-31 | $87.6M | $70.1M | $201M | — | -$208.1M | $0.00 | $14.9M | -$29.9M |
|---|
| 2023-09-30 | $85.3M | $67.3M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $91.4M | $72.6M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $87.7M | $63.9M | $227.9M | $96.6M | -$104M | — | $15.6M | -$58M |
|---|
| 2022-12-31 | $89.4M | $63.3M | $172.2M | $189.9M | -$206.4M | — | $14.9M | -$16.5M |
|---|
| 2022-09-30 | $45.4M | $62.1M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $48.7M | $60.5M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $87.5M | $57.7M | $218.9M | $112.9M | -$123.1M | — | $28.5M | -$60.9M |
|---|
| 2021-12-31 | $91.6M | $56.7M | $123.8M | $192.3M | -$220.7M | $0.00 | $27.7M | $42.3M |
|---|
| 2021-09-30 | $100M | $55.5M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $113.3M | $63.4M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $107.3M | $62.5M | $158.5M | $98.8M | -$95.6M | — | $29.1M | -$77.5M |
|---|
| 2020-12-31 | $86M | $22.3M | $279.7M | $136.6M | -$142.7M | $1.2M | $27.5M | -$354.2M |
|---|
| 2020-09-30 | $77.7M | $61.2M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $33.5M | $60.7M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $87M | $58.8M | $29.3M | $83.5M | -$83M | — | $29M | $71.1M |
|---|
| 2019-12-31 | $67.6M | $58.4M | $215.6M | $112.5M | -$145.7M | $0.00 | $27.4M | -$424.1M |
|---|
| 2019-09-30 | $97.6M | $55.1M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $91.2M | $52.7M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $102.3M | $52.5M | $159.9M | $72.3M | -$91.5M | — | $28.3M | -$81.7M |
|---|
| 2018-12-31 | $28.1M | $52.9M | $178.4M | $83M | -$98.2M | $0.00 | $26.4M | -$67.7M |
|---|
| 2018-09-30 | $88.6M | $51.2M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $91.8M | $49.7M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $83.8M | $45.9M | $216.3M | $59.9M | -$60.6M | $0.00 | $25.4M | -$116.7M |
|---|
| 2017-12-31 | $75.4M | $46.6M | $151.4M | $70.1M | -$83.7M | $0.00 | $24.5M | -$89.3M |
|---|
| 2017-09-30 | $65.9M | $46.2M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $63M | $45.8M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $66.8M | $45.2M | $180.8M | $41.2M | -$49.1M | $18.1M | $22.2M | -$106.3M |
|---|
| 2016-12-31 | $65.3M | $43.8M | $140.8M | $63.8M | -$73.6M | $41.5M | $21.4M | -$88.1M |
|---|
| 2016-09-30 | $61.7M | $43.5M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $62.6M | $42.9M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $58M | $42.4M | $169.6M | $31.4M | -$39.5M | $12.9M | $21.3M | -$118.5M |
|---|
| 2015-12-31 | $47M | $41.4M | $133.8M | $43.2M | -$950.4M | $45.3M | $20.9M | $76.6M |
|---|
| 2015-09-30 | $50.7M | $33.7M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $42.9M | $32.7M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $42.5M | $31.9M | $102M | $17.7M | -$45.7M | $0.00 | $18.6M | $85.3M |
|---|
| 2014-12-31 | $42.1M | $27.5M | $70.2M | $37M | -$714.6M | $0.00 | $18.4M | $438.8M |
|---|
| 2014-09-30 | $50.1M | $27.4M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $83.1M | $26.4M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $46.7M | $26.4M | $107.1M | $56.6M | -$67.8M | $26.3M | $15.8M | -$50.7M |
|---|
| 2013-12-31 | $48.9M | $25.2M | $100.9M | $28.4M | -$29M | $0.00 | $15.7M | -$72.4M |
|---|
| 2013-09-30 | $58.2M | $24.3M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $165.2M | $23.1M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $51.3M | $22.1M | $121.4M | $30.1M | -$47.9M | $232.6M | $0.00 | -$126.2M |
|---|
| 2012-12-31 | $47M | $21.7M | $109.3M | $28.3M | -$54.5M | $0.00 | — | -$85.2M |
|---|
| 2012-09-30 | $47.1M | $21.3M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $46.7M | $20M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $44.2M | $19.5M | $81M | $27.2M | -$32.9M | $0.00 | — | -$33.9M |
|---|
| 2011-12-31 | $50M | $20.2M | $129.5M | $44.4M | -$57.3M | — | — | -$89.7M |
|---|
| 2011-09-30 | $57M | $19.5M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $21.9M | $19.6M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $79.8M | $19.5M | $89.5M | $13M | -$23.4M | — | — | $26.5M |
|---|
| 2010-12-31 | $779.2M | $19.4M | $67.1M | $14M | -$35.1M | — | — | -$173.9M |
|---|
| 2010-09-30 | $31.8M | $18.4M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $47.3M | $17.8M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $40.7M | $18.3M | $84.8M | $14M | -$26.2M | — | — | -$22.7M |
|---|
| 2009-12-31 | $38.6M | $14.8M | $44M | $9.1M | -$8.6M | — | — | -$71.7M |
|---|
| 2009-09-30 | $16.8M | $17.8M | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$5.5M | $17.6M | — | — | — | — | — | — |
|---|
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 | $566.2M | $327.9M | $1.18B | — | -$764.6M | $158M | $71.1M | -$431.2M |
|---|
| 2024-12-31 | $455.7M | $299.6M | $1B | — | -$653.3M | $31.1M | $62.8M | -$330.6M |
|---|
| 2023-12-31 | $352M | $273.9M | $850.8M | — | -$602.8M | $0.00 | $60.4M | -$197.2M |
|---|
| 2022-12-31 | $271M | $243.6M | $705.8M | $564.8M | -$627M | $0.00 | $99M | -$145.7M |
|---|
| 2021-12-31 | $412.2M | $219.6M | $715.8M | $524.6M | -$666.3M | $0.00 | $112.2M | -$240.1M |
|---|
| 2020-12-31 | $284.2M | $203M | $704.7M | $392.8M | -$407.5M | $6.1M | $111.8M | -$145.9M |
|---|
| 2019-12-31 | $358.7M | $218.7M | $635.3M | $372.4M | -$657.4M | $45.9M | $108.7M | $48.2M |
|---|
| 2018-12-31 | $292.3M | $199.7M | $762.4M | $254.5M | -$424.5M | $0.00 | $100.8M | -$321.2M |
|---|
| 2017-12-31 | $271.1M | $183.8M | $658.3M | $225.8M | -$283M | $38.1M | $91.5M | -$359.9M |
|---|
| 2016-12-31 | $247.6M | $172.6M | $640.2M | $177.7M | -$229.9M | $65.6M | $83.8M | -$416.4M |
|---|
| 2015-12-31 | $183.1M | $139.7M | $502M | $128.4M | -$1.13B | $45.3M | $77.2M | $622.7M |
|---|
| 2014-12-31 | $222M | $107.7M | $444.9M | $170.9M | -$876.9M | $43.1M | $65.8M | $434.2M |
|---|
| 2013-12-31 | $323.6M | $94.7M | $470.3M | $195.2M | -$226.2M | $234.1M | $15.7M | -$312.4M |
|---|
| 2012-12-31 | $185M | $82.5M | $411.5M | $140.8M | -$178.8M | $0.00 | $0.00 | -$130M |
|---|
| 2011-12-31 | $208.7M | $78.8M | $342.7M | $100.3M | -$24.6M | $0.00 | $0.00 | -$336.3M |
|---|
| 2010-12-31 | $899M | $73.1M | $331M | $62.8M | -$125.9M | — | — | -$237.5M |
|---|
| 2009-12-31 | $94.8M | $67.6M | $406.1M | $63.3M | -$133M | — | — | -$224.3M |
|---|
| 2008-12-31 | $252.4M | $82.4M | $227.2M | $55.7M | -$40M | — | — | -$176M |
|---|