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 | $180.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $150.47M | — | $91.89M | — | -$88.73M | — | $68.11M | -$80.42M |
|---|
| 2025-12-31 | $63.38M | — | $171.56M | — | -$338.28M | — | $63.57M | -$55.96M |
|---|
| 2025-09-30 | $182.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $174.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $138.42M | — | $118.12M | — | -$97.76M | — | $63.57M | -$58.38M |
|---|
| 2024-12-31 | $152.03M | — | $193.46M | — | -$56.51M | — | $59.38M | -$59.77M |
|---|
| 2024-09-30 | $159.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $163.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $124.55M | — | $87.19M | — | -$27M | — | $59.38M | -$59.38M |
|---|
| 2023-12-31 | $110.93M | — | $148.44M | — | -$51.84M | — | $55.42M | -$55.42M |
|---|
| 2023-09-30 | $131.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $117.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $86.24M | — | $48.03M | — | -$12.33M | — | $55.42M | -$55.42M |
|---|
| 2022-12-31 | $65.49M | — | $128.04M | — | -$31.93M | — | $51.69M | -$51.69M |
|---|
| 2022-09-30 | $84.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $80.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $68.62M | — | $23.55M | — | -$13.73M | — | $51.69M | -$52.22M |
|---|
| 2021-12-31 | $55.04M | — | $138.76M | — | -$142.33M | — | $48.2M | -$48.72M |
|---|
| 2021-09-30 | $90.22M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $79.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $73.57M | — | $33.48M | — | -$10.83M | — | $48.2M | -$48.7M |
|---|
| 2020-12-31 | $62.79M | — | $108.12M | — | -$24.65M | — | $138.08M | -$138.58M |
|---|
| 2020-09-30 | $89.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $81.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $59.33M | — | $20.08M | — | -$82.75M | — | $44.94M | -$45.42M |
|---|
| 2019-12-31 | $59.59M | — | $126.66M | — | -$92.39M | — | $41.91M | -$42.4M |
|---|
| 2019-09-30 | $94.17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $87.75M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $75.31M | — | $24.24M | — | $63.76M | — | $41.91M | -$42.37M |
|---|
| 2018-12-31 | $62.31M | — | $89.27M | — | -$28.42M | — | $39.12M | -$39.12M |
|---|
| 2018-09-30 | $80.45M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $79.71M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $65.76M | — | -$40.23M | — | -$16.74M | — | $39.12M | -$39.13M |
|---|
| 2017-12-31 | $32.05M | — | $76.79M | — | -$34.25M | — | $36.44M | -$11.45M |
|---|
| 2017-09-30 | $58.54M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $58.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $47.88M | — | -$35.12M | — | -$7.08M | — | $36.44M | -$36.45M |
|---|
| 2016-12-31 | $45.79M | — | $98.79M | — | -$40.31M | — | $34M | -$9.22M |
|---|
| 2016-09-30 | $57.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $61.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $45.9M | — | -$21.76M | — | — | — | $34M | — |
|---|
| 2015-12-31 | $30.13M | — | $86.38M | — | — | $0.00 | $31.72M | — |
|---|
| 2015-09-30 | $49.56M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $56.15M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $38.83M | — | -$15.25M | — | — | $0.00 | $31.71M | — |
|---|
| 2014-12-31 | $25.51M | — | -$362.99M | — | — | -$308,000.00 | $29.53M | — |
|---|
| 2014-09-30 | $47M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $46M | — | $54M | — | — | $10M | $30M | — |
|---|
| 2013-12-31 | $35.61M | — | -$470.99M | — | — | $9.72M | $27.62M | — |
|---|
| 2013-09-30 | $46M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $37M | — | $127M | — | — | $15M | $0.00 | — |
|---|
| 2012-12-31 | $30M | — | $212M | — | — | $15M | $149M | — |
|---|
| 2012-09-30 | $51M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $43M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $36M | — | $72M | — | — | $18M | $27M | — |
|---|
| 2011-12-31 | $26M | — | $135M | — | — | $23M | $25M | — |
|---|
| 2011-09-30 | $47M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $52M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $44M | — | $92M | — | -$254M | $36M | $26M | -$57M |
|---|
| 2010-12-31 | $12M | — | $256M | — | -$104M | $13M | $24M | -$34M |
|---|
| 2010-09-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $47M | — | $27M | — | -$49M | $3M | $25M | -$10M |
|---|
| 2009-12-31 | $24M | — | $176M | — | -$299M | $2M | $23M | $2M |
|---|
| 2009-09-30 | $40M | — | — | — | — | — | — | — |
|---|
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 | $559.34M | $69.45M | $686.66M | — | -$439.33M | — | $254.28M | -$199.85M |
|---|
| 2024-12-31 | $600.31M | $56.53M | $611.25M | — | -$226.91M | — | $237.51M | -$230M |
|---|
| 2023-12-31 | $446.06M | $47.42M | $381.21M | — | -$157.57M | — | $221.68M | -$221.68M |
|---|
| 2022-12-31 | $298.57M | $45.9M | $366.15M | — | -$106.92M | — | $206.77M | -$300.84M |
|---|
| 2021-12-31 | $297.86M | $37.2M | $402.79M | — | -$185.49M | — | $192.8M | -$194.84M |
|---|
| 2020-12-31 | $293.3M | $21.2M | $342.6M | — | -$243.23M | — | $272.9M | -$274.87M |
|---|
| 2019-12-31 | $316.82M | $16.8M | $364.53M | — | -$124.63M | — | $167.65M | -$169.57M |
|---|
| 2018-12-31 | $288.22M | $13.4M | $263.59M | — | -$81.4M | — | $156.47M | -$131.49M |
|---|
| 2017-12-31 | $197M | $14.8M | $197.13M | — | -$74.66M | — | $145.77M | -$95.81M |
|---|
| 2016-12-31 | $210.37M | $15.1M | $254.34M | — | -$136.94M | $0.00 | $135.99M | -$111.21M |
|---|
| 2015-12-31 | $174.68M | $15.9M | $217.38M | — | $622,000.00 | $0.00 | $126.86M | -$126.86M |
|---|
| 2014-12-31 | $167.51M | $15.7M | $186.01M | — | — | $19.69M | $118.53M | — |
|---|
| 2013-12-31 | $162.61M | $15M | $218.01M | — | — | $31.72M | $83.62M | — |
|---|
| 2012-12-31 | $160M | — | $577M | — | — | $70M | $229M | — |
|---|
| 2011-12-31 | $169M | — | $360M | — | — | $155M | $102M | — |
|---|
| 2010-12-31 | $162M | — | $721M | — | -$405M | $57M | $98M | -$120M |
|---|
| 2009-12-31 | $108M | — | $889M | — | -$890M | $3M | $93M | -$42M |
|---|
| 2008-12-31 | $69M | — | $720M | — | -$425M | $102M | $92M | -$141M |
|---|