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 | $263.47M | $185.61M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $240.98M | $185.8M | $489.86M | — | -$47.5M | $1.44M | $342.75M | -$442.13M |
|---|
| 2025-12-31 | $287.4M | $180.09M | $367.8M | — | -$116.55M | $140.93M | $342.37M | -$224.3M |
|---|
| 2025-09-30 | $166M | $177.47M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $249.73M | $177.27M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $270.88M | $180.36M | $481.4M | — | -$342.04M | $0.00 | $344.2M | -$159.62M |
|---|
| 2024-12-31 | $262.49M | $196.2M | $408.28M | — | -$769.42M | $0.00 | $343.96M | $410.12M |
|---|
| 2024-09-30 | $193.21M | $195.05M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $185.87M | $194.81M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $213.11M | $196.97M | $465.56M | — | -$282.07M | — | $344.21M | -$233.18M |
|---|
| 2023-12-31 | $216.13M | $196.14M | $364.52M | — | -$182.2M | $0.00 | $342.27M | -$300.35M |
|---|
| 2023-09-30 | $188.35M | $152.34M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $202.41M | $79.09M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $196.3M | $78.49M | $281.65M | — | -$86.34M | — | $219.99M | -$242.6M |
|---|
| 2022-12-31 | $204.26M | $79.92M | $290.12M | — | -$406.21M | $0.00 | $200.88M | $119.47M |
|---|
| 2022-09-30 | $220.72M | $71.42M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $232.13M | $69.07M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $203.58M | $67.91M | $287.47M | — | -$121.37M | — | $202.53M | -$169.62M |
|---|
| 2021-12-31 | $268.43M | $62.19M | $223.17M | — | -$419.75M | $0.00 | $167.4M | $191.49M |
|---|
| 2021-09-30 | $188.28M | $61.52M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $167.95M | $59.57M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $203M | $58.6M | $203.88M | — | $42.6M | $0.00 | $132.54M | -$311.69M |
|---|
| 2020-12-31 | $156.06M | — | $187.97M | — | -$591.58M | $0.00 | $118.07M | $451.05M |
|---|
| 2020-09-30 | $114.63M | $56.41M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $102.91M | $56.02M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $108.18M | $55.28M | $189.26M | — | -$60.57M | $52.2M | $117.2M | -$101.49M |
|---|
| 2019-12-31 | $112.28M | $54.74M | $163.22M | — | -$265.25M | $0.00 | $116.58M | $106.05M |
|---|
| 2019-09-30 | $108.09M | $56.05M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $104.83M | $54.41M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $94.77M | $54.66M | $169.34M | — | -$246.98M | $0.00 | $109.52M | $51.77M |
|---|
| 2018-12-31 | $101.46M | $53.13M | $148.77M | — | -$126.87M | — | $109.3M | -$15.79M |
|---|
| 2018-09-30 | $130.42M | $52.28M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $95.15M | $51.89M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $88.26M | $51.75M | $171.61M | — | -$30.93M | — | $98.33M | -$172.66M |
|---|
| 2017-12-31 | $215.96M | $49.16M | $147.75M | — | -$268.73M | — | $98.29M | $126.02M |
|---|
| 2017-09-30 | $93.76M | $48.08M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $87.01M | $46.63M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $82.28M | $49.43M | $113.12M | — | -$1.74M | — | $98.21M | -$127.58M |
|---|
| 2016-12-31 | $82.4M | $49.16M | $153.1M | — | -$344.58M | — | $98.19M | $199.79M |
|---|
| 2016-09-30 | $118.09M | $46.56M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $83.04M | $43.95M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $82.59M | $42.9M | $95.47M | — | -$258.67M | — | $73.83M | $137.16M |
|---|
| 2015-12-31 | $8.68M | $40.77M | $81.05M | — | — | — | $73.23M | — |
|---|
| 2015-09-30 | $71.72M | $30.71M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $55.34M | $31.55M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $53.74M | $30.43M | $87.44M | — | — | — | $54.73M | — |
|---|
| 2014-12-31 | $45.12M | $29.18M | $81.02M | — | — | — | $54.68M | — |
|---|
| 2014-09-30 | $54.23M | $29.25M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $41.67M | $28.27M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $37.34M | $28.38M | $64.57M | — | — | — | $46.35M | — |
|---|
| 2013-12-31 | $76.94M | $25.99M | $72.68M | — | — | — | $46.3M | — |
|---|
| 2013-09-30 | $29.25M | $23.43M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $34.47M | $22.79M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $31.43M | $23.03M | $51.12M | — | — | — | $27.73M | — |
|---|
| 2012-12-31 | $28.49M | $21.54M | $62.92M | — | — | — | $27.59M | — |
|---|
| 2012-09-30 | $41.55M | $19.77M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $24.75M | $16.63M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $22.52M | $16.52M | $40.79M | — | — | — | $19M | — |
|---|
| 2011-12-31 | $16.28M | $15.97M | $43.51M | — | — | — | $13.24M | — |
|---|
| 2011-09-30 | $15.26M | $14.36M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $10.61M | $14.09M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.3M | $13.59M | $30M | — | -$20.66M | — | $12.38M | -$13.54M |
|---|
| 2010-12-31 | $8.92M | $13.21M | $30.09M | — | -$49.21M | — | $8.76M | $44.08M |
|---|
| 2010-09-30 | $7.67M | $12.52M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.18M | $12.2M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $3.57M | $12.42M | $16.02M | — | $11.82M | — | $8.71M | -$51.05M |
|---|
| 2009-12-31 | $5.93M | $13.24M | $15.07M | — | -$17.05M | — | $11.27M | $32.94M |
|---|
| 2009-09-30 | $5.97M | $13.8M | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$7.54M | $12.84M | — | — | — | — | — | — |
|---|
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 | $974M | $715.18M | $1.85B | — | -$814.21M | $149.55M | $1.37B | -$1.04B |
|---|
| 2024-12-31 | $854.68M | $783.02M | $1.89B | — | -$1.65B | $0.00 | $1.38B | -$202.29M |
|---|
| 2023-12-31 | $803.2M | $506.05M | $1.4B | — | -$1.82B | $0.00 | $1.05B | $423.13M |
|---|
| 2022-12-31 | $860.69M | $288.32M | $1.24B | — | -$1.65B | $63.01M | $805.31M | $431.86M |
|---|
| 2021-12-31 | $827.65M | $241.88M | $952.44M | — | -$837.54M | $0.00 | $600.99M | -$166.71M |
|---|
| 2020-12-31 | $481.78M | — | $771.23M | — | -$955.43M | $67.87M | $467.77M | $241.47M |
|---|
| 2019-12-31 | $419.97M | $219.86M | $707.69M | — | -$621.63M | $0.00 | $458.11M | -$88.01M |
|---|
| 2018-12-31 | $415.29M | $209.05M | $677.8M | — | -$443.9M | $0.00 | $424.91M | -$247.25M |
|---|
| 2017-12-31 | $479.01M | $193.3M | $597.38M | — | -$353.08M | — | $393.04M | -$215.99M |
|---|
| 2016-12-31 | $366.13M | $182.56M | $539.26M | — | -$1.05B | — | $367.82M | $460.83M |
|---|
| 2015-12-31 | $189.47M | $133.46M | $367.33M | — | -$1.63B | — | $269.3M | $1.29B |
|---|
| 2014-12-31 | $178.36M | $115.08M | $337.58M | — | -$564.95M | — | $210.09M | $148.31M |
|---|
| 2013-12-31 | $172.08M | $95.23M | $271.26M | — | — | — | $163.01M | — |
|---|
| 2012-12-31 | $117.31M | $74.45M | $215.88M | — | — | — | $88.29M | — |
|---|
| 2011-12-31 | $50.45M | $58.01M | $144.16M | — | — | — | $52.03M | — |
|---|
| 2010-12-31 | $26.33M | $50.35M | $104.82M | — | -$83.71M | — | $34.96M | -$106.31M |
|---|
| 2009-12-31 | $31.98M | $52.4M | $81.17M | — | -$104.41M | — | $32.8M | $91.22M |
|---|
| 2008-12-31 | $35.78M | $49.57M | $98.39M | — | -$224.48M | — | $79.12M | $172.69M |
|---|