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 | $382.8M | — | $265.7M | $64.1M | -$62.5M | $30M | $275.4M | -$307.6M |
|---|
| 2026-03-31 | $339.8M | — | $378.4M | $58.9M | -$57.6M | $20.3M | $275.6M | -$288.3M |
|---|
| 2025-12-31 | $294M | — | $368.1M | $60M | -$57.9M | — | $252.6M | -$322.2M |
|---|
| 2025-09-30 | $335.5M | — | $386.9M | $60.3M | -$54.8M | — | $252.5M | -$280.9M |
|---|
| 2025-06-30 | $330.3M | — | $278.6M | $69.3M | -$64.4M | $0.00 | $252.5M | -$216.4M |
|---|
| 2025-03-31 | $298.7M | — | $262.2M | $55.7M | -$53.8M | $0.00 | $246.7M | -$235.5M |
|---|
| 2024-12-31 | $262.1M | — | $282.8M | $60.2M | -$57.5M | — | $223.4M | -$250.1M |
|---|
| 2024-09-30 | $298.1M | — | $296.9M | $59.4M | -$55.9M | — | $223.4M | -$210.7M |
|---|
| 2024-06-30 | $292.7M | — | $258M | $56.1M | -$52.7M | — | $223.3M | -$185.5M |
|---|
| 2024-03-31 | $297.7M | — | $335.6M | $50.8M | -$48.4M | — | $223.2M | -$267.4M |
|---|
| 2023-12-31 | $266.4M | — | $354M | $36.3M | -$33M | $0.00 | $417.3M | -$402.6M |
|---|
| 2023-09-30 | $295.5M | — | $388.1M | $46.9M | -$43M | $0.00 | $199.8M | -$286.9M |
|---|
| 2023-06-30 | $298M | — | $302.1M | $55.9M | -$54.2M | $0.00 | $199.9M | -$243.3M |
|---|
| 2023-03-31 | $295.1M | — | $388.5M | $33.7M | -$31M | — | $199.8M | -$348.9M |
|---|
| 2022-12-31 | $245.6M | — | $301.9M | $42.8M | -$41.4M | $93.2M | $176.9M | -$268.7M |
|---|
| 2022-09-30 | $284.6M | — | $257.9M | $48M | -$44.5M | $95.3M | $177.5M | -$220.8M |
|---|
| 2022-06-30 | $287.1M | — | $151.2M | $47.5M | -$43.9M | $49.3M | $178.5M | -$85.9M |
|---|
| 2022-03-31 | $269.6M | — | $230M | $35.5M | -$33.2M | — | $178.4M | -$199.5M |
|---|
| 2021-12-31 | $231.2M | — | $156.4M | $41.9M | -$41.5M | $0.00 | $161.1M | -$128.9M |
|---|
| 2021-09-30 | $243.5M | — | $167.4M | $47.4M | -$45.6M | $0.00 | $161M | -$190.2M |
|---|
| 2021-06-30 | $239.7M | — | $171.5M | $34.6M | -$31.5M | $0.00 | $160.8M | -$153.8M |
|---|
| 2021-03-31 | $210.6M | — | $274.8M | $32.7M | -$29.9M | $0.00 | $160.8M | -$154.2M |
|---|
| 2020-12-31 | $196.1M | — | $321M | $44.6M | -$42.9M | $0.00 | $373.2M | -$370.5M |
|---|
| 2020-09-30 | $221.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $238.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $202.6M | — | $241.1M | $48.8M | -$171.7M | $52M | $143.6M | -$78.2M |
|---|
| 2019-12-31 | $178.7M | — | $252.4M | $62.1M | -$60.6M | $0.00 | $126.3M | -$210.8M |
|---|
| 2019-09-30 | $213.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $204.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $194.1M | — | $204.9M | $54.4M | -$52.7M | $0.00 | $123M | -$134.9M |
|---|
| 2018-12-31 | $168.8M | — | $178M | $79.2M | -$75M | $62.6M | $114.4M | -$64.9M |
|---|
| 2018-09-30 | $197.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $211.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $174.3M | — | $159.7M | $31.5M | -$28.9M | — | $106.4M | -$112.6M |
|---|
| 2017-12-31 | $152.4M | — | $129.3M | $37.2M | -$41.1M | $0.00 | $92M | -$106M |
|---|
| 2017-09-30 | $143.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $148.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $134.2M | — | $210.4M | $21.2M | -$75.1M | $0.00 | $92.6M | -$114.7M |
|---|
| 2016-12-31 | $114.8M | — | $133M | $27.5M | -$30.5M | $0.00 | $86.7M | -$132.4M |
|---|
| 2016-09-30 | $126.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $131.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $126.2M | — | $166.5M | $29.7M | -$28.9M | $59.5M | $86.5M | -$120.5M |
|---|
| 2015-12-31 | $111.94M | — | $148.32M | $35.74M | -$67.75M | $19.41M | $81.12M | -$57.47M |
|---|
| 2015-09-30 | $136.49M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $140.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $127.61M | — | $180.11M | $43.92M | -$42.28M | $81.87M | $82.85M | -$127.18M |
|---|
| 2014-12-31 | $118.39M | — | $166.45M | $45.93M | -$49.82M | $26.25M | $74.04M | -$114.45M |
|---|
| 2014-09-30 | $133.31M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $130.51M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $111.93M | — | $143.3M | $32.56M | -$31.49M | $8.85M | $74.19M | -$80.85M |
|---|
| 2013-12-31 | $99.23M | — | $100.85M | $60.98M | -$60.36M | $0.00 | $74.24M | -$73.87M |
|---|
| 2013-09-30 | $119.35M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $121.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $109.05M | — | $160.24M | $55.51M | -$54.31M | $0.00 | $29.66M | -$25.89M |
|---|
| 2012-12-31 | $98.72M | — | $107.2M | $50.08M | -$19.8M | $0.00 | $210.5M | -$203.45M |
|---|
| 2012-09-30 | $109.32M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $112.31M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $100.19M | — | $132.19M | $28.21M | -$27.31M | — | $50.2M | -$24.22M |
|---|
| 2011-12-31 | $87.47M | — | $74.31M | $27.56M | -$27.95M | — | $41.33M | -$39.91M |
|---|
| 2011-09-30 | $96.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $94.11M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $79.55M | — | $74.28M | $21.21M | -$19.9M | — | $73.72M | -$73.72M |
|---|
| 2010-12-31 | $65.16M | — | $74.2M | $30.95M | -$41.68M | $0.00 | $61.92M | -$61.92M |
|---|
| 2010-09-30 | $74.99M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $69.17M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $56.03M | — | $79.03M | $8.14M | -$6.51M | — | $58.97M | -$58.97M |
|---|
| 2009-12-31 | $44.54M | — | $52.89M | $12.41M | -$40.72M | $41.1M | $0.00 | -$41.1M |
|---|
| 2009-09-30 | $47.59M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $43.54M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $48.69M | — | $93.53M | $19.03M | -$17.02M | — | $51.99M | -$51.99M |
|---|
| 2008-12-31 | $62.54M | — | $86.17M | $16.3M | -$11.54M | $3,000.00 | $40.1M | -$40.11M |
|---|
| 2008-09-30 | $72.91M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $76.17M | — | — | — | — | — | — | — |
|---|
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 | $1.26B | $179.2M | $1.3B | $245.3M | -$231M | — | $1B | -$1.05B |
|---|
| 2024-12-31 | $1.15B | $175.4M | $1.17B | $226.5M | -$214.5M | $0.00 | $893.3M | -$913.7M |
|---|
| 2023-12-31 | $1.16B | $177.3M | $1.43B | $172.8M | -$161.2M | $0.00 | $1.02B | -$1.28B |
|---|
| 2022-12-31 | $1.09B | $176.6M | $941M | $173.8M | -$163M | $237.8M | $711.3M | -$774.9M |
|---|
| 2021-12-31 | $925M | — | $770.1M | $156.6M | -$148.5M | $0.00 | $643.7M | -$627.1M |
|---|
| 2020-12-31 | $859.1M | — | $1.1B | $168.1M | -$281.7M | $52M | $803.4M | -$754.4M |
|---|
| 2019-12-31 | $790.9M | — | $842.7M | $246.4M | -$239.7M | $0.00 | $498.6M | -$595.1M |
|---|
| 2018-12-31 | $751.9M | — | $674.2M | $176.3M | -$173.9M | $103M | $441.9M | -$446.5M |
|---|
| 2017-12-31 | $578.6M | — | $585.2M | $119.9M | -$179.3M | $82.6M | $369.1M | -$407.2M |
|---|
| 2016-12-31 | $499.4M | — | $519.9M | $189.5M | -$188.1M | $59.5M | $346.6M | -$346.8M |
|---|
| 2015-12-31 | $516.4M | — | $550.3M | $155.2M | -$180.6M | $292.9M | $327.1M | -$340.9M |
|---|
| 2014-12-31 | $494.15M | — | $499.39M | $189.47M | -$188.78M | $52.94M | $296.58M | -$249.73M |
|---|
| 2013-12-31 | $448.64M | — | $416.12M | $206.54M | -$201.79M | $9.08M | $237.46M | -$234.44M |
|---|
| 2012-12-31 | $420.54M | — | $396.29M | $138.41M | -$107.2M | $0.00 | $367.31M | -$327.51M |
|---|
| 2011-12-31 | $357.93M | — | $268.49M | $120.04M | -$112.22M | $0.00 | $191.74M | -$181.82M |
|---|
| 2010-12-31 | $265.36M | — | $240.49M | $73.6M | -$80.05M | $0.00 | $182.81M | -$182.81M |
|---|
| 2009-12-31 | $184.36M | — | $306.07M | $52.54M | -$81.75M | $41.1M | $106.94M | -$148.05M |
|---|
| 2008-12-31 | $279.71M | — | $259.9M | $95.31M | -$86.58M | $25.96M | $117.47M | -$143.43M |
|---|
| 2007-12-31 | $232.62M | — | $227.9M | $55.76M | -$37.67M | $87.31M | $66.22M | -$153.53M |
|---|