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 | $403.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $305.48M | — | $558,000.00 | — | -$71.75M | $87.11M | $17.81M | -$124.36M |
|---|
| 2025-12-31 | $434.61M | — | $524.4M | — | $104.13M | $154.09M | $11.19M | -$168.73M |
|---|
| 2025-09-30 | $295.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $302.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $240.68M | — | $108.47M | — | -$875.44M | $224.83M | $11.45M | -$829,000.00 |
|---|
| 2024-12-31 | $292.16M | — | $469.49M | — | -$55.6M | $84.4M | $11.5M | -$100.33M |
|---|
| 2024-09-30 | $270.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $247.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $197.15M | — | $132.26M | — | -$19.44M | $39M | $8.47M | -$58.95M |
|---|
| 2023-12-31 | $211.52M | — | $423.76M | — | -$27.26M | $22.41M | $8.49M | -$135.9M |
|---|
| 2023-09-30 | $169.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $140.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $111.47M | — | -$84.58M | — | -$25.41M | $16.03M | $7.15M | $71.51M |
|---|
| 2022-12-31 | $126.3M | — | $259.58M | — | -$17.9M | $4.04M | $7.15M | -$197.52M |
|---|
| 2022-09-30 | $105.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $100.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $73.39M | — | -$95.81M | — | -$13.95M | $181.81M | $6.93M | -$193.51M |
|---|
| 2021-12-31 | $101.67M | — | $204.88M | — | -$15.59M | $12.3M | $6.94M | -$32.33M |
|---|
| 2021-09-30 | $99.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $97.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $84.77M | — | -$88.99M | — | -$31.76M | $12.92M | $7.12M | -$23.94M |
|---|
| 2020-12-31 | $79.78M | — | $259.53M | — | -$17.64M | $13.51M | $4.39M | -$24.31M |
|---|
| 2020-09-30 | $61.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$83.69M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $75.67M | — | -$78.81M | — | -$14.42M | $99.05M | $4.5M | $86.12M |
|---|
| 2019-12-31 | $86.92M | — | $178.78M | — | -$230.38M | $0.00 | $4.49M | $37.08M |
|---|
| 2019-09-30 | $81.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $83.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $72.41M | — | -$57.44M | — | -$44.01M | $0.00 | $4.48M | -$11.81M |
|---|
| 2018-12-31 | $77.97M | — | $205.12M | — | -$60.85M | $125.44M | $4.6M | -$132.96M |
|---|
| 2018-09-30 | $79.37M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $70.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $55.37M | — | -$59.09M | — | -$11.84M | $34.49M | $4.7M | -$45.29M |
|---|
| 2017-12-31 | $53.2M | — | $127.73M | — | -$31.38M | $2.22M | $4.71M | -$109.85M |
|---|
| 2017-09-30 | $64.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $56.76M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $52.64M | — | -$3.91M | — | -$91.57M | $54.9M | $4.79M | -$65.61M |
|---|
| 2016-12-31 | $40.68M | — | $133.45M | — | -$10.33M | $59.42M | $4.86M | -$163.77M |
|---|
| 2016-09-30 | $51.53M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $55.38M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $34.35M | — | -$37.16M | — | -$8.79M | $34.07M | $4.88M | -$47.3M |
|---|
| 2015-12-31 | $51.07M | — | $171.09M | — | -$37.51M | $83.18M | $5.02M | -$90.73M |
|---|
| 2015-09-30 | $41.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $46.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $32.85M | — | -$17.82M | — | -$5.37M | $21.15M | $5.04M | -$37.79M |
|---|
| 2014-12-31 | $42.47M | — | $137.66M | — | -$8.36M | $125.6M | $5.18M | -$132.48M |
|---|
| 2014-09-30 | $45.02M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $39.91M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $41.26M | — | -$24.32M | — | -$6.32M | $0.00 | $5.35M | -$2.89M |
|---|
| 2013-12-31 | $45.92M | — | $82.02M | — | -$16.26M | $21.07M | $4.03M | -$71.57M |
|---|
| 2013-09-30 | $26.69M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $21.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $30.17M | — | -$95.1M | — | -$6.46M | $0.00 | $0.00 | -$103,000.00 |
|---|
| 2012-12-31 | $46.41M | — | $141.38M | — | $5.54M | $0.00 | $24.09M | -$16.5M |
|---|
| 2012-09-30 | $39.58M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $33.45M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $27.15M | — | -$33.13M | — | -$28.7M | $13.19M | $3.32M | -$12.45M |
|---|
| 2011-12-31 | $36.67M | — | $90.75M | — | -$26.17M | $27.52M | $3.34M | -$29.52M |
|---|
| 2011-09-30 | $40.76M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $28.81M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $24.59M | — | -$35.12M | — | -$46.77M | $0.00 | $0.00 | $426,000.00 |
|---|
| 2010-12-31 | $39.98M | — | $99.28M | — | -$33.33M | — | — | $2.46M |
|---|
| 2010-09-30 | -$175.63M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $27.14M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $21.82M | — | -$73.07M | — | $3.49M | — | — | -$50.64M |
|---|
| 2009-12-31 | $39.18M | — | $88.58M | — | -$12.37M | — | — | $404,000.00 |
|---|
| 2009-09-30 | $39.99M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $44.82M | — | — | — | — | — | — | — |
|---|
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 | $1.27B | — | $1.3B | — | -$873.59M | $586.26M | $45.02M | -$663.76M |
|---|
| 2024-12-31 | $1.01B | — | $1.41B | — | -$299.28M | $489.82M | $43.38M | -$555.37M |
|---|
| 2023-12-31 | $632.99M | $51.82M | $899.66M | — | -$161.29M | $127.71M | $32.68M | -$412.05M |
|---|
| 2022-12-31 | $406.12M | $47.3M | $497.93M | — | -$140.8M | $660.61M | $27.19M | -$710.12M |
|---|
| 2021-12-31 | $383.53M | $48.35M | $318.82M | — | -$153.08M | $195.55M | $28.16M | -$245.46M |
|---|
| 2020-12-31 | $132.94M | $46.72M | $806.37M | — | -$94.86M | $112.55M | $17.67M | -$171.91M |
|---|
| 2019-12-31 | $325.14M | $43.95M | $355.7M | — | -$345.34M | $0.00 | $17.95M | -$19.25M |
|---|
| 2018-12-31 | $283.53M | $38.47M | $271.01M | — | -$117.72M | $216.24M | $18.64M | -$253.04M |
|---|
| 2017-12-31 | $227.2M | $39.92M | $366.05M | — | -$138.09M | $93.17M | $18.97M | -$228.47M |
|---|
| 2016-12-31 | $181.94M | $38.88M | $262.37M | — | -$270.67M | $94.22M | $19.45M | -$9.43M |
|---|
| 2015-12-31 | $172.29M | $36.29M | $266.67M | — | -$59.81M | $104.33M | $20.1M | -$149.47M |
|---|
| 2014-12-31 | $168.66M | $36.52M | $246.66M | — | -$21.67M | $201.99M | $21.29M | -$229.95M |
|---|
| 2013-12-31 | $123.79M | $36.31M | $150.07M | — | -$483.42M | $26.07M | $12.08M | $167.03M |
|---|
| 2012-12-31 | $146.58M | $31.2M | $184.41M | — | -$42.55M | $23.91M | $34.07M | -$50.59M |
|---|
| 2011-12-31 | $130.83M | $27.43M | $149.43M | — | -$320.52M | $27.52M | $3.34M | -$29.29M |
|---|
| 2010-12-31 | -$86.69M | $25.5M | $69.53M | — | -$32.72M | $0.00 | $0.00 | -$48.04M |
|---|
| 2009-12-31 | $160.76M | — | $360.77M | — | -$52.57M | $0.00 | $0.00 | $33,000.00 |
|---|
| 2008-12-31 | $182.2M | — | $335.03M | — | -$124.13M | — | — | -$25M |
|---|