Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $111.49M | — | $194.23M | — | -$44.3M | — | $99.83M | -$136.83M |
|---|
| 2025-12-31 | $103.81M | — | $99.46M | — | -$53.36M | — | $99.82M | -$59.26M |
|---|
| 2025-09-30 | $100.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $83.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $114.39M | — | $193.39M | — | -$42.32M | — | $91.23M | -$128.17M |
|---|
| 2024-12-31 | $100.56M | — | $105.32M | — | -$65.93M | — | $89.06M | -$55.21M |
|---|
| 2024-09-30 | $86.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $82.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $115.27M | — | $198.75M | — | -$51.29M | — | $83.43M | -$130.11M |
|---|
| 2023-12-31 | $96.43M | — | $129.35M | — | -$87.23M | — | $83.41M | -$71.86M |
|---|
| 2023-09-30 | $80.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $66.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $86.46M | — | $158.98M | — | -$66.45M | — | $76.31M | -$84.22M |
|---|
| 2022-12-31 | $76.68M | — | $70.69M | — | -$85.88M | — | $76.29M | $7.03M |
|---|
| 2022-09-30 | $70.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $64.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $87.05M | — | $177.33M | — | -$105.18M | — | $67.3M | -$157.43M |
|---|
| 2021-12-31 | $68.84M | — | $55.42M | — | -$150.48M | — | $66.64M | $178.18M |
|---|
| 2021-09-30 | $74.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $64.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $68.99M | — | $173.33M | — | -$351.65M | — | $62.41M | $245.79M |
|---|
| 2020-12-31 | $68.37M | — | $105.67M | — | -$288.85M | — | $62.41M | $93.02M |
|---|
| 2020-09-30 | $53.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $48.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $70.72M | — | $130.89M | — | -$50.16M | — | $55.77M | -$12.67M |
|---|
| 2019-12-31 | $58.13M | — | $94.17M | — | -$75.19M | — | $55.76M | -$32.51M |
|---|
| 2019-09-30 | $68.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $49.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $120.54M | — | $128.1M | — | $13.11M | — | $49.46M | -$65.96M |
|---|
| 2018-12-31 | $53.38M | — | $89.32M | — | -$154.52M | — | $49.36M | $12.67M |
|---|
| 2018-09-30 | $59.66M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $49.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $64.18M | — | $121.7M | — | -$50.95M | — | $43.2M | -$25.02M |
|---|
| 2017-12-31 | $47.97M | — | $74.67M | — | -$169.37M | — | $42.66M | $47.49M |
|---|
| 2017-09-30 | $54.87M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $44.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $63.08M | — | $113.83M | — | -$23.65M | — | $36.36M | -$73.27M |
|---|
| 2016-12-31 | $42.38M | — | $77.78M | — | -$52.53M | — | $36.25M | -$38.49M |
|---|
| 2016-09-30 | $46.76M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $40.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $57.19M | — | $101.77M | — | -$34.04M | — | $31.61M | -$50.87M |
|---|
| 2015-12-31 | $39.77M | — | $65.66M | — | -$25.45M | — | $31.61M | -$49.35M |
|---|
| 2015-09-30 | $42.11M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $36.83M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $31.81M | — | $109.22M | — | -$31.58M | — | $27.27M | -$48.65M |
|---|
| 2014-12-31 | $34.26M | — | $57.4M | — | -$46.45M | — | $27.27M | -$46.38M |
|---|
| 2014-09-30 | $30.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $30.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $43.89M | — | $93.23M | — | -$41.16M | — | $20.84M | -$54.07M |
|---|
| 2013-12-31 | $28.72M | — | $57.61M | — | -$17.47M | $1.12M | $20.83M | -$33.24M |
|---|
| 2013-09-30 | $34.94M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $21.79M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $40.47M | — | $78.98M | — | -$15.2M | — | $0.00 | -$19.1M |
|---|
| 2012-12-31 | $26.45M | — | $47.56M | — | -$37.73M | $1.24M | $37.95M | -$120.57M |
|---|
| 2012-09-30 | $21.49M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $13.62M | — | $72.46M | — | -$11.57M | — | -$15.16M | -$28.37M |
|---|
| 2011-12-31 | $3.41M | — | $55.35M | — | -$167.25M | $1.47M | — | -$30.44M |
|---|
| 2011-09-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.65M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18.96M | — | $57.92M | — | -$7.08M | $157,000.00 | — | -$20.36M |
|---|
| 2010-12-31 | $11.64M | — | $28.65M | — | -$68.75M | $1.66M | — | -$28.66M |
|---|
| 2010-09-30 | $11.55M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $15.06M | — | $51.82M | — | -$6.52M | $366,000.00 | — | -$18.12M |
|---|
| 2009-12-31 | $6.33M | — | $32.78M | — | -$10.47M | $1.26M | — | -$37.36M |
|---|
| 2009-09-30 | $11.13M | — | — | — | — | — | — | — |
|---|
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 | $402.06M | — | $571.15M | — | -$277.08M | — | $387.96M | -$292.51M |
|---|
| 2024-12-31 | $384.82M | — | $596.72M | — | -$217.84M | — | $350.6M | -$384.24M |
|---|
| 2023-12-31 | $329.68M | — | $548.01M | — | -$324.75M | — | $326.4M | -$215.66M |
|---|
| 2022-12-31 | $298.83M | — | $475.81M | — | -$402.07M | — | $296.15M | -$174.8M |
|---|
| 2021-12-31 | $276M | — | $509.03M | — | -$828.43M | — | $261.75M | $418.74M |
|---|
| 2020-12-31 | $241.42M | — | $466.54M | — | -$450.38M | — | $242.95M | -$20.96M |
|---|
| 2019-12-31 | $295.92M | — | $443.52M | — | -$352.09M | — | $216.1M | -$131.55M |
|---|
| 2018-12-31 | $226.39M | — | $414.08M | — | -$398.07M | $0.00 | $190.21M | $17.32M |
|---|
| 2017-12-31 | $210.38M | — | $377.99M | — | -$305.36M | $0.00 | $163.77M | -$98.8M |
|---|
| 2016-12-31 | $187.13M | — | $352.36M | — | -$218.6M | $229,000.00 | $140.06M | -$158.44M |
|---|
| 2015-12-31 | $150.51M | — | $352.88M | — | -$120.71M | $62,000.00 | $122.08M | -$225.63M |
|---|
| 2014-12-31 | $138.47M | — | $285.75M | — | -$127.89M | $0.00 | $102.35M | -$142.57M |
|---|
| 2013-12-31 | $125.91M | — | $255.35M | — | -$37.85M | $1.12M | $62.55M | -$196.19M |
|---|
| 2012-12-31 | $59.85M | — | $236.45M | — | -$86.57M | $1.29M | $89.49M | -$183.21M |
|---|
| 2011-12-31 | $26.35M | — | $175.64M | — | -$701.85M | $1.68M | $49.48M | $584.01M |
|---|
| 2010-12-31 | $44.26M | — | $163.31M | — | -$98.93M | $2.05M | -$36.84M | -$196.85M |
|---|
| 2009-12-31 | $34.01M | — | $150.53M | — | -$34.89M | $1.38M | — | -$15.82M |
|---|
| 2008-12-31 | $18.3M | — | $114.05M | — | -$33.2M | $600,000.00 | — | -$41.33M |
|---|