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 | $66.93M | — | — | — | — | $11.7M | — | — |
|---|
| 2026-03-31 | $112.21M | — | $287.17M | — | -$105.15M | $50.21M | — | -$220.19M |
|---|
| 2025-12-31 | $85.75M | — | $234.2M | — | -$178.69M | — | — | -$45.17M |
|---|
| 2025-09-30 | $172.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $231.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $212.78M | — | $281.5M | — | -$267.31M | $0.00 | — | $17.83M |
|---|
| 2024-12-31 | $301.69M | — | $218.32M | — | -$129.36M | $0.00 | — | -$93.39M |
|---|
| 2024-09-30 | $125.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $98.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $285.14M | — | $314.86M | — | -$397.44M | $0.00 | — | $190.12M |
|---|
| 2023-12-31 | $70.35M | — | $203.67M | — | -$42.72M | $0.00 | — | -$161.12M |
|---|
| 2023-09-30 | $93.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $105.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $161.59M | — | $276.92M | — | $55.16M | $95.66M | — | -$297.6M |
|---|
| 2022-12-31 | $194.22M | — | $166.91M | — | $215.34M | $31.78M | — | -$393.14M |
|---|
| 2022-09-30 | $98.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $61.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $78.38M | — | $315.14M | — | $105.72M | $0.00 | — | -$370.95M |
|---|
| 2021-12-31 | $144.13M | — | $205.38M | — | -$302.19M | $0.00 | — | $94.49M |
|---|
| 2021-09-30 | $125M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $69.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $176.95M | — | $195.27M | — | $146.87M | $9.17M | — | -$312.82M |
|---|
| 2020-12-31 | $101.65M | — | $149.67M | — | -$114.91M | $46.33M | — | -$519.79M |
|---|
| 2020-09-30 | $78.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $90.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $328.77M | — | $266.93M | — | -$445.64M | $176.31M | — | $379.96M |
|---|
| 2019-12-31 | $135.18M | — | $212.15M | — | $176.56M | $0.00 | — | -$399.35M |
|---|
| 2019-09-30 | $105.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $98.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $125.51M | — | $255.76M | — | -$219.25M | $56.99M | — | -$63.78M |
|---|
| 2018-12-31 | $100.99M | — | $145.42M | — | $75.93M | $47.46M | — | -$244.58M |
|---|
| 2018-09-30 | $86.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $106.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $96.64M | — | $268.36M | — | -$98.99M | $3.77M | — | -$91.42M |
|---|
| 2017-12-31 | $103.61M | — | $146.04M | — | -$82.65M | $0.00 | — | -$65.54M |
|---|
| 2017-09-30 | $79.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $70.76M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $178.96M | — | $223.31M | — | -$179.9M | $0.00 | $104.86M | -$113.46M |
|---|
| 2016-12-31 | $195.57M | — | $136.3M | — | -$148.26M | — | — | -$106.28M |
|---|
| 2016-09-30 | $65.56M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $72.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $81.84M | — | $200.61M | — | -$80.76M | — | $95.48M | -$101.37M |
|---|
| 2015-12-31 | $80.94M | — | $130.26M | — | — | — | — | — |
|---|
| 2015-09-30 | $43.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $46.87M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $60.68M | — | $162.55M | — | — | — | — | — |
|---|
| 2014-12-31 | $41.49M | — | $135.15M | — | — | — | — | — |
|---|
| 2014-09-30 | $54.86M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $23.28M | — | $82.94M | — | -$51.64M | — | — | -$29.88M |
|---|
| 2013-12-31 | $33.24M | — | $79.9M | — | -$144.71M | — | — | $73.79M |
|---|
| 2013-09-30 | $70.16M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $26.31M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $26.57M | — | $85.69M | — | -$105.74M | — | — | $32.28M |
|---|
| 2012-12-31 | $45.16M | — | $48.16M | — | -$294.07M | — | — | $262.57M |
|---|
| 2012-09-30 | $17.59M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $38.45M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $24.09M | — | $72.16M | — | -$44.05M | — | — | -$27.25M |
|---|
| 2011-12-31 | $15.3M | — | $45.88M | — | -$167.27M | — | — | $125.26M |
|---|
| 2011-09-30 | $9.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.75M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.96M | — | $57.31M | — | -$84.19M | — | — | $110.81M |
|---|
| 2010-12-31 | $5.32M | — | $27.25M | — | -$259.35M | $0.00 | — | $231.19M |
|---|
| 2010-09-30 | $6.92M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.03M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $13.67M | — | $52.98M | — | -$77.5M | — | — | $26.17M |
|---|
| 2009-12-31 | $6.95M | — | $25.93M | — | -$75.45M | $0.00 | — | -$11.75M |
|---|
| 2009-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $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 | $702.77M | — | $1.07B | — | -$552.48M | $0.00 | — | -$512.2M |
|---|
| 2024-12-31 | $811.31M | — | $1.07B | — | -$973.05M | $0.00 | — | -$419.74M |
|---|
| 2023-12-31 | $430.71M | — | $980.06M | — | -$145.14M | $95.66M | — | -$477.27M |
|---|
| 2022-12-31 | $432.99M | — | $975.65M | — | $145.96M | $189.73M | — | -$1.14B |
|---|
| 2021-12-31 | $515.69M | — | $905.26M | — | -$397.4M | $9.17M | — | -$533.27M |
|---|
| 2020-12-31 | $599.33M | — | $803.11M | — | -$416.9M | $269.32M | — | -$383.26M |
|---|
| 2019-12-31 | $464.45M | — | $919.08M | — | -$527.69M | $56.99M | — | -$461.69M |
|---|
| 2018-12-31 | $390.15M | — | $826.55M | — | -$59.89M | $51.23M | — | -$676.39M |
|---|
| 2017-12-31 | $433.06M | — | $769.61M | — | -$567.94M | $0.00 | — | -$310.84M |
|---|
| 2016-12-31 | $414.98M | — | $716.79M | — | -$413.07M | $1.05M | — | -$256.47M |
|---|
| 2015-12-31 | $232.12M | — | $618.17M | — | -$725.56M | $0.00 | — | $107.46M |
|---|
| 2014-12-31 | $122.15M | — | $493.31M | — | -$1.15B | $0.00 | — | $520.61M |
|---|
| 2013-12-31 | $156.28M | — | $304.98M | — | -$453.7M | — | — | $148.6M |
|---|
| 2012-12-31 | $125.28M | — | $267.5M | — | -$812.14M | — | — | $550.36M |
|---|
| 2011-12-31 | $47.07M | — | $216.57M | — | -$425.78M | $0.00 | — | $208.35M |
|---|
| 2010-12-31 | $35.93M | $129.71M | $175.53M | — | -$510.87M | $0.00 | — | $328.43M |
|---|
| 2009-12-31 | $37.11M | $118.52M | $173.59M | — | -$218.96M | $20.27M | — | $24.12M |
|---|
| 2008-12-31 | $62.14M | $113.29M | $181.24M | — | -$285.02M | $13.72M | — | $135.74M |
|---|