Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $266.23M | $12.7M | $178.64M | — | $9.37M | $354.91M | $105.77M | -$474.32M |
|---|
| 2026-03-31 | $229.61M | $13.88M | $309.23M | — | -$12.48M | $287.62M | — | -$289.83M |
|---|
| 2025-12-31 | $200.71M | $14.07M | $283.3M | — | -$5.68M | $46.54M | $103.3M | -$147.02M |
|---|
| 2025-09-30 | $222.26M | $14.25M | $201.37M | — | -$10.17M | $212.29M | $0.00 | -$149.61M |
|---|
| 2025-06-30 | $183.57M | $13.85M | $179.21M | — | -$15.85M | $231.12M | $104.14M | -$339.88M |
|---|
| 2025-03-31 | $203.8M | $14.6M | $342.62M | — | -$13M | $177.35M | — | -$165.97M |
|---|
| 2024-12-31 | $235.88M | $15.18M | $249.72M | — | -$10.05M | $252.21M | $101.45M | -$366.65M |
|---|
| 2024-09-30 | $229.57M | $15.77M | $89.97M | — | -$12.52M | $140.03M | $0.00 | -$76.33M |
|---|
| 2024-06-30 | $175.47M | $14.98M | $126.77M | — | -$7.88M | $102.3M | $102.64M | -$207.39M |
|---|
| 2024-03-31 | $169.15M | $15.16M | $256.9M | — | -$10.08M | $360.52M | — | -$374.92M |
|---|
| 2023-12-31 | $158.72M | $21.39M | $158.35M | — | -$10.62M | $193.59M | $99.77M | -$289.13M |
|---|
| 2023-09-30 | $171.35M | $15.61M | $189.98M | — | -$7.98M | $298.1M | $0.00 | -$229.35M |
|---|
| 2023-06-30 | $196.8M | $15.51M | $158.45M | — | -$11.28M | $687.69M | $102.26M | -$791.52M |
|---|
| 2023-03-31 | $226.01M | $15.26M | $546.41M | — | -$9.55M | $213.5M | — | -$226.57M |
|---|
| 2022-12-31 | $219.28M | $14.92M | $486.7M | — | -$18.57M | $563.8M | $103.97M | -$636.99M |
|---|
| 2022-09-30 | $414.21M | $15.19M | $670.38M | — | -$16.52M | $469.04M | $0.00 | -$428.82M |
|---|
| 2022-06-30 | $377.81M | $14.25M | $558.65M | — | -$38.29M | $549.07M | $109.83M | -$636.49M |
|---|
| 2022-03-31 | $346.11M | $12.98M | $413.95M | — | -$14.33M | $0.00 | — | $17.76M |
|---|
| 2021-12-31 | $452.83M | $12.9M | $305M | — | -$11.79M | $289.53M | $97.38M | -$380.29M |
|---|
| 2021-09-30 | $359.07M | $12.75M | $177.37M | — | -$10.03M | $76.6M | $0.00 | -$13.79M |
|---|
| 2021-06-30 | $316.37M | $12.68M | $30.3M | — | -$6.4M | $62.47M | $98.39M | -$151.87M |
|---|
| 2021-03-31 | $287.22M | $12.99M | $355.83M | — | -$8.43M | $86M | — | -$67.6M |
|---|
| 2020-12-31 | $198.62M | $14.34M | $141.66M | — | -$9.57M | $18.16M | $88.11M | -$93.92M |
|---|
| 2020-09-30 | $191.31M | $15.85M | $161.57M | — | -$8M | — | — | $121.46M |
|---|
| 2020-06-30 | $183.87M | $14.11M | $186.72M | — | -$22.18M | $30.99M | $86.82M | -$97.78M |
|---|
| 2020-03-31 | $122.34M | $12.66M | $165M | — | -$6.27M | $283.24M | — | -$261.24M |
|---|
| 2019-12-31 | $137.33M | $12.49M | $165M | — | -$9.6M | $92.14M | $85.37M | -$149.21M |
|---|
| 2019-09-30 | $160.22M | $12.39M | $161.5M | — | -$15.29M | $62M | — | -$1.29M |
|---|
| 2019-06-30 | $153.15M | $12.68M | $155.71M | — | -$11.95M | $190.59M | $85.18M | -$250.16M |
|---|
| 2019-03-31 | $139.7M | $13.39M | $289.48M | — | -$9.18M | $44.33M | — | -$17.14M |
|---|
| 2018-12-31 | $179.21M | $13.19M | $102.05M | — | -$9.87M | $92.14M | $77.66M | -$157.9M |
|---|
| 2018-09-30 | $162.69M | $13.34M | $86.72M | — | -$10.62M | $147.83M | $0.00 | -$101.27M |
|---|
| 2018-06-30 | $140.61M | $13.58M | $148.56M | — | -$13.68M | $235.57M | $79.18M | -$222.6M |
|---|
| 2018-03-31 | $135.69M | $13.92M | $235.48M | — | -$14.23M | $172.36M | — | -$145.96M |
|---|
| 2017-12-31 | $166.97M | $13.07M | $126.39M | — | $56.81M | $137.52M | $74.77M | -$170.88M |
|---|
| 2017-09-30 | $120.26M | $12.27M | $85.36M | — | -$34.72M | $202.78M | $0.00 | -$136.86M |
|---|
| 2017-06-30 | $108.85M | $12.04M | $81.21M | — | -$20.34M | $84.05M | $75.73M | -$108.28M |
|---|
| 2017-03-31 | $93.26M | $11.93M | $195.68M | — | -$13.43M | $53.91M | — | -$8.54M |
|---|
| 2016-12-31 | $110.59M | $11.94M | $72.56M | — | -$18.7M | $69.56M | $72.12M | -$105.35M |
|---|
| 2016-09-30 | $107.58M | $11.88M | $115.79M | — | -$11.04M | $101.69M | $0.00 | -$44.17M |
|---|
| 2016-06-30 | $116.05M | $11.64M | $105.18M | — | -$8.87M | $96.12M | $73M | -$120.63M |
|---|
| 2016-03-31 | $96.58M | $11.33M | $235.95M | — | -$14.59M | $70.29M | — | -$28.66M |
|---|
| 2015-12-31 | $114.45M | $11.59M | $117.76M | — | -$5.12M | $214.52M | $66.89M | -$268.26M |
|---|
| 2015-09-30 | $118.31M | $11.48M | $132.68M | — | $26.58M | $209.97M | $0.00 | -$155.36M |
|---|
| 2015-06-30 | $117.76M | $11.42M | $181.73M | — | -$59.91M | $128.14M | $68.78M | -$171.51M |
|---|
| 2015-03-31 | $106.7M | $11.53M | $134.39M | — | $31.03M | $77.37M | — | -$41.7M |
|---|
| 2014-12-31 | $99.38M | $11.75M | $89.53M | — | -$11.68M | $75.62M | $61.83M | -$126.98M |
|---|
| 2014-09-30 | $102.38M | $12.74M | $86.69M | — | $37.95M | $117.04M | $0.00 | -$88.55M |
|---|
| 2014-06-30 | $91.3M | $12.42M | $44.89M | — | -$37.93M | $131.39M | $62.81M | -$171.58M |
|---|
| 2014-03-31 | $83.82M | $12.38M | $173.86M | — | -$67.24M | $226.73M | — | -$218.43M |
|---|
| 2013-12-31 | $83.5M | $12.49M | $61.95M | — | $64.45M | $136.73M | $61.39M | -$189.81M |
|---|
| 2013-09-30 | $92.4M | $12.63M | $96.29M | — | -$25.1M | $85.93M | $0.00 | -$53.47M |
|---|
| 2013-06-30 | $92.32M | $11.67M | $84.03M | — | -$105.68M | $21.6M | $61.9M | -$75.37M |
|---|
| 2013-03-31 | $80.32M | $11.28M | $165.26M | — | -$10.47M | $17.68M | — | -$13.38M |
|---|
| 2012-12-31 | $84.21M | $10.7M | $60.75M | — | -$10.41M | $108.92M | $57.91M | -$158.31M |
|---|
| 2012-09-30 | $88.49M | $10.03M | $69.17M | — | -$10.16M | $87.23M | $0.00 | -$63.75M |
|---|
| 2012-06-30 | $83.96M | $9.67M | $92.81M | — | $5.97M | $84.4M | $59.36M | -$135.47M |
|---|
| 2012-03-31 | $76.71M | — | $147.4M | — | -$32.4M | $21.87M | — | -$5.52M |
|---|
| 2011-12-31 | $92.84M | — | $107.94M | — | -$18.92M | $3.5M | $53M | -$54.34M |
|---|
| 2011-09-30 | $106.6M | — | $93.31M | — | -$21.23M | $43.3M | $0.00 | -$12.62M |
|---|
| 2011-06-30 | $95M | — | $78.06M | — | -$17.58M | $45.69M | $53.01M | -$80.6M |
|---|
| 2011-03-31 | $91.23M | — | $177.83M | — | -$22.61M | $19.58M | — | -$9.53M |
|---|
| 2010-12-31 | $96.5M | — | $134.83M | — | -$16.21M | $106.86M | $42.48M | -$98.33M |
|---|
| 2010-09-30 | $96.11M | — | $113.02M | — | -$9.51M | $67.78M | $0.00 | -$27.56M |
|---|
| 2010-06-30 | $90.32M | — | $20.55M | — | -$8.71M | $53.65M | $42.4M | -$80.92M |
|---|
| 2010-03-31 | $61.25M | — | $127.12M | — | -$7.75M | $18.02M | — | -$1.79M |
|---|
| 2009-12-31 | $69.14M | — | $30.97M | — | -$5.79M | $7.43M | $40.28M | -$44.76M |
|---|
| 2009-09-30 | $57.75M | — | $42.46M | — | -$10.91M | $34.1M | $0.00 | -$9.76M |
|---|
| 2009-06-30 | $54.07M | — | $85.09M | — | -$14.6M | $23.76M | $40.28M | -$53.1M |
|---|
| 2009-03-31 | $59.26M | — | $172.28M | — | -$10.05M | $19.21M | — | -$9.74M |
|---|
| 2008-12-31 | $77.73M | — | $102.58M | — | -$11.26M | $9.26M | $33.94M | -$37.55M |
|---|
| 2008-09-30 | $85.57M | — | $91.68M | — | -$23.9M | $75.33M | -$2,000.00 | -$48.88M |
|---|
| 2008-06-30 | $71.25M | — | $36M | — | -$14.32M | $50.97M | $34.16M | -$62.52M |
|---|
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 | $810.33M | $56.77M | $1.01B | — | -$44.7M | $667.31M | $207.44M | -$802.48M |
|---|
| 2024-12-31 | $810.07M | $61.09M | $723.36M | — | -$40.52M | $855.06M | $204.09M | -$1.03B |
|---|
| 2023-12-31 | $752.88M | $67.76M | $1.05B | — | -$39.43M | $1.39B | $202.03M | -$1.54B |
|---|
| 2022-12-31 | $1.36B | $57.34M | $2.13B | — | -$87.71M | $1.58B | $213.8M | -$1.68B |
|---|
| 2021-12-31 | $1.42B | $51.31M | $868.49M | — | -$36.65M | $514.59M | $195.77M | -$613.55M |
|---|
| 2020-12-31 | $696.14M | $56.96M | $654.97M | — | -$46.03M | $332.39M | $174.93M | -$331.49M |
|---|
| 2019-12-31 | $590.4M | $50.95M | $771.69M | — | -$46.02M | $389.06M | $170.55M | -$417.8M |
|---|
| 2018-12-31 | $618.2M | $54.02M | $572.8M | — | -$48.4M | $647.9M | $156.84M | -$627.74M |
|---|
| 2017-12-31 | $489.35M | $49.31M | $488.64M | — | -$11.69M | $478.26M | $150.5M | -$424.57M |
|---|
| 2016-12-31 | $430.81M | $46.8M | $529.49M | — | -$53.2M | $337.66M | $145.12M | -$298.8M |
|---|
| 2015-12-31 | $457.22M | $46.01M | $566.56M | — | -$7.43M | $629.99M | $135.67M | -$636.82M |
|---|
| 2014-12-31 | $376.89M | $49.29M | $394.97M | — | -$78.91M | $550.78M | $124.63M | -$605.53M |
|---|
| 2013-12-31 | $348.53M | $48.07M | $407.54M | — | -$76.81M | $261.94M | $123.29M | -$332.03M |
|---|
| 2012-12-31 | $333.36M | $39.94M | $370.13M | — | -$46.99M | $302.41M | $117.26M | -$363.05M |
|---|
| 2011-12-31 | $385.68M | $36.78M | $457.13M | — | -$80.34M | $112.07M | $106.01M | -$157.09M |
|---|
| 2010-12-31 | $344.17M | — | $395.52M | — | -$42.18M | $246.31M | $84.87M | -$208.59M |
|---|
| 2009-12-31 | $240.22M | — | $330.8M | — | -$41.35M | $84.51M | $80.56M | -$117.35M |
|---|
| 2008-12-31 | $301.01M | — | $408.97M | — | -$59.23M | $154.18M | $68.1M | -$160.75M |
|---|
| 2007-12-31 | $269.15M | — | $312.59M | — | -$87.97M | $207.58M | $59.75M | -$174.56M |
|---|