Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $159.1M | — | $184.59M | — | $20.52M | — | — | -$198.92M |
|---|
| 2025-12-31 | $129.74M | — | $144.85M | — | -$269.56M | — | — | $114.73M |
|---|
| 2025-09-30 | $61.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $155.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $63.77M | — | $179.04M | — | -$181.77M | — | — | -$10.02M |
|---|
| 2024-12-31 | $65.54M | — | $119.6M | — | -$71.37M | — | — | -$18.38M |
|---|
| 2024-09-30 | $60.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $111.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $56.74M | — | $141.16M | — | -$66.94M | — | — | -$229.4M |
|---|
| 2023-12-31 | $64.1M | — | $112.62M | — | -$69.69M | — | — | $114.29M |
|---|
| 2023-09-30 | $57.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $60.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $55.34M | — | $143.01M | — | -$100.81M | — | — | -$31.27M |
|---|
| 2022-12-31 | $115.69M | — | $107.48M | — | -$115.85M | — | — | -$53.92M |
|---|
| 2022-09-30 | $156.14M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $61.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $51.98M | — | $103.07M | — | -$88.19M | — | — | -$11.85M |
|---|
| 2021-12-31 | $114.94M | — | $105.32M | — | $1.72M | — | — | -$119.78M |
|---|
| 2021-09-30 | $52.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $46.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $48.24M | — | $115.11M | — | -$74.84M | — | — | -$48.72M |
|---|
| 2020-12-31 | $94.73M | — | $101.51M | — | $5.19M | — | — | -$178.24M |
|---|
| 2020-09-30 | -$28.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $54.76M | — | $118.75M | — | -$151.83M | — | — | $898.9M |
|---|
| 2019-12-31 | $147.36M | — | $117.61M | — | -$89.27M | — | — | -$81.65M |
|---|
| 2019-09-30 | $65.47M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $80.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $60.14M | — | $104.92M | — | -$104.04M | — | — | -$27M |
|---|
| 2018-12-31 | $54.51M | — | $151.97M | — | -$80.47M | — | — | -$57.97M |
|---|
| 2018-09-30 | $62.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $63.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $61.25M | — | $124.18M | — | -$46.18M | — | — | -$29.5M |
|---|
| 2017-12-31 | $50.66M | — | $119.36M | — | -$128.52M | — | — | $1.32M |
|---|
| 2017-09-30 | $106.78M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $76.29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $56.19M | — | $123.93M | — | -$279.28M | — | — | $153.95M |
|---|
| 2016-12-31 | $58.04M | — | $134.26M | — | -$151.8M | — | — | -$56.41M |
|---|
| 2016-09-30 | $58.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $55.94M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $76.96M | — | $104.88M | — | -$201.69M | — | — | $95.48M |
|---|
| 2015-12-31 | $67.95M | — | $107.9M | — | -$67.28M | — | — | -$32.43M |
|---|
| 2015-09-30 | $52.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $43.63M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $46.19M | — | $81.99M | — | -$94.95M | — | — | $136.45M |
|---|
| 2014-12-31 | $35.16M | — | $104.28M | — | -$115.23M | — | — | $34.98M |
|---|
| 2014-09-30 | $47.08M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $43.55M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $38.75M | — | $79.16M | — | -$88.04M | — | — | -$4.35M |
|---|
| 2013-12-31 | $28.46M | — | $87.77M | — | -$143.71M | — | — | $17.04M |
|---|
| 2013-09-30 | $62.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $37.54M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $34.59M | — | $67.69M | — | -$45.68M | — | — | -$27.73M |
|---|
| 2012-12-31 | $37.69M | — | $87.48M | — | -$130.12M | — | — | -$68.05M |
|---|
| 2012-09-30 | $38.64M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $32.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $42.99M | — | $69.46M | — | -$39.28M | — | — | -$28.8M |
|---|
| 2011-12-31 | $30.92M | — | $71.76M | — | -$95.06M | — | — | $69.03M |
|---|
| 2011-09-30 | $47.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $34.76M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $31.19M | — | $46M | — | -$52.91M | — | — | $1.11M |
|---|
| 2010-12-31 | $32.82M | — | $77.05M | — | -$75.78M | — | — | $5.36M |
|---|
| 2010-09-30 | $29.64M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $31.11M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $29.22M | — | $57.96M | — | -$25.24M | — | — | -$145.52M |
|---|
| 2009-12-31 | $31.97M | — | $62.56M | — | -$47M | — | — | -$288.6M |
|---|
| 2009-09-30 | $27.43M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $28.42M | — | — | — | — | — | — | — |
|---|
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 | $411.08M | — | $622.38M | — | -$743.07M | — | — | $102.95M |
|---|
| 2024-12-31 | $295.21M | — | $574.56M | — | -$446.83M | — | — | -$252.3M |
|---|
| 2023-12-31 | $236.99M | — | $555.83M | — | -$358.33M | — | — | -$33.85M |
|---|
| 2022-12-31 | $385.49M | — | $516.77M | — | -$786M | — | — | $190.41M |
|---|
| 2021-12-31 | $261.5M | — | $471.35M | — | -$660.12M | — | — | -$452.97M |
|---|
| 2020-12-31 | $131.71M | — | $369.93M | — | -$368.38M | — | — | $661.74M |
|---|
| 2019-12-31 | $353.87M | — | $461.92M | — | -$316.53M | — | — | -$100.11M |
|---|
| 2018-12-31 | $241.91M | — | $516.69M | — | -$192.25M | — | — | -$241.31M |
|---|
| 2017-12-31 | $289.91M | — | $458.83M | — | -$837.92M | — | — | $369.45M |
|---|
| 2016-12-31 | $249.91M | — | $427.67M | — | -$590.22M | — | — | $168.84M |
|---|
| 2015-12-31 | $210.22M | — | $369.05M | — | -$353.76M | — | — | -$42.19M |
|---|
| 2014-12-31 | $164.54M | — | $346.13M | — | -$396.15M | — | — | $9.04M |
|---|
| 2013-12-31 | $162.68M | — | $314.5M | — | -$345.2M | — | — | $82.64M |
|---|
| 2012-12-31 | $151.93M | — | $296.63M | — | -$273.56M | — | — | -$53.89M |
|---|
| 2011-12-31 | $143.92M | — | $244.71M | — | -$196.37M | — | — | $3.67M |
|---|
| 2010-12-31 | $122.79M | — | $256.74M | — | -$187.09M | — | — | -$189.24M |
|---|
| 2009-12-31 | $98.3M | — | $256.77M | — | -$127.34M | — | — | -$9.26M |
|---|
| 2008-12-31 | $129.79M | — | $228.29M | — | -$207.57M | — | — | -$56.19M |
|---|