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 | $145.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $147.99M | — | -$23.54M | $23.93M | -$31.45M | — | $31.77M | -$204.33M |
|---|
| 2025-12-31 | $143.09M | — | $286.7M | $17.66M | -$371.86M | — | $29.05M | $208.82M |
|---|
| 2025-09-30 | $145.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $132.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $130.85M | — | $40.44M | $21.98M | $779,000.00 | — | $29.78M | -$125.54M |
|---|
| 2024-12-31 | $141.92M | — | $203.25M | $19.72M | -$41.25M | — | $26.7M | -$517.43M |
|---|
| 2024-09-30 | $132.82M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $121.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $116.95M | — | -$25.56M | $24.01M | -$24.67M | — | $27.49M | -$48.2M |
|---|
| 2023-12-31 | $291.31M | — | $191.91M | $18.09M | -$18.87M | — | $24.78M | -$144.73M |
|---|
| 2023-09-30 | $117.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $116.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $106.1M | — | -$34.06M | $12.58M | -$33.59M | — | $25.26M | -$41.25M |
|---|
| 2022-12-31 | $89.71M | — | $229.63M | $15.3M | $660,000.00 | — | $22.9M | -$100.23M |
|---|
| 2022-09-30 | $95.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $71.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $96.18M | — | -$114.28M | $16.74M | -$17.77M | — | $23.13M | $101.45M |
|---|
| 2021-12-31 | $73.09M | — | $246.8M | $21.96M | -$85.5M | $151.07M | $20.02M | -$181.78M |
|---|
| 2021-09-30 | $102.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $102.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $91.27M | — | $77.16M | $12.01M | -$18.54M | $134.22M | $20.12M | -$89.89M |
|---|
| 2020-12-31 | $74.98M | — | $159.1M | $22.24M | -$210.52M | $63.56M | $18.44M | -$90.39M |
|---|
| 2020-09-30 | $85.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $62.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $85.7M | — | -$18.65M | $20.96M | -$23.88M | $45.02M | $18.54M | -$1.81M |
|---|
| 2019-12-31 | $82.2M | — | $86.57M | $19.86M | -$271.1M | $6.1M | $16.16M | $193.85M |
|---|
| 2019-09-30 | $88.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $73.72M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $60.84M | — | -$5.42M | $14.07M | -$26.81M | — | $16.12M | -$5.85M |
|---|
| 2018-12-31 | $79.15M | — | $136.71M | $16.95M | -$76.29M | $24.05M | $14.2M | -$83.12M |
|---|
| 2018-09-30 | $73.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $64.57M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $64.7M | — | -$27.32M | $18.71M | -$27.66M | $95.98M | $14.41M | -$26.55M |
|---|
| 2017-12-31 | $67.08M | — | $95.39M | $9.72M | -$29.13M | $0.00 | $11.59M | -$10.55M |
|---|
| 2017-09-30 | $73.75M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $68.95M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $53.34M | — | $31.03M | $17.08M | — | $219.78M | $11.96M | — |
|---|
| 2016-12-31 | $76.3M | — | $109.77M | $17.49M | — | $102.65M | — | — |
|---|
| 2016-09-30 | $68.92M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $65.67M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $58.79M | — | -$9.62M | $25.5M | — | $33.02M | — | — |
|---|
| 2015-12-31 | $64.41M | — | $73.86M | $17.29M | — | $67.88M | — | — |
|---|
| 2015-09-30 | $68.05M | — | — | — | — | $77.64M | — | — |
|---|
| 2015-06-30 | $62.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $44.65M | — | $24.29M | $13.99M | -$31.79M | $13.3M | — | -$15.79M |
|---|
| 2014-12-31 | $45.75M | — | $93.04M | $14.39M | $3.52M | $0.00 | — | -$24.78M |
|---|
| 2014-09-30 | $46.65M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $48.98M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $50.61M | — | $14.24M | $14.53M | -$14.43M | — | — | -$5.13M |
|---|
| 2013-12-31 | $48.84M | — | $78.39M | $11.82M | $9.21M | — | — | $4.74M |
|---|
| 2013-09-30 | $70.26M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $63.88M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $46.74M | — | $31.55M | $14.62M | -$61.67M | — | — | $43.88M |
|---|
| 2012-12-31 | $53.4M | — | $101.19M | $23.2M | -$43.38M | — | — | $622,000.00 |
|---|
| 2012-09-30 | $25.18M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $61.1M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $38.54M | — | $4.91M | $21.92M | -$27.97M | — | — | -$515,000.00 |
|---|
| 2011-12-31 | $61.12M | — | $89.53M | $13.51M | -$28.75M | — | — | -$15.69M |
|---|
| 2011-09-30 | $48.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $39.01M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $36.12M | — | $21.1M | $6.19M | -$60.03M | — | — | -$13.9M |
|---|
| 2010-12-31 | $46.03M | — | $85.13M | $7.48M | -$41.09M | — | — | -$9.89M |
|---|
| 2010-09-30 | $40.13M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $27.85M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $28.17M | — | -$20.06M | $25.04M | $73.41M | — | — | -$6.08M |
|---|
| 2009-12-31 | $34.59M | — | $34.67M | $8.59M | $7.48M | — | — | -$6.75M |
|---|
| 2009-09-30 | $33.06M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $29.69M | — | — | — | — | — | — | — |
|---|
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 | $552.49M | — | $812.86M | $78.2M | -$495.5M | — | $117.75M | -$106.82M |
|---|
| 2024-12-31 | $513.67M | — | $615.42M | $82.77M | -$105.96M | $252.67M | $108.47M | -$424.85M |
|---|
| 2023-12-31 | $631.26M | — | $490.81M | $55.42M | -$78.94M | $225.5M | $100.01M | -$483M |
|---|
| 2022-12-31 | $353.4M | — | $443.67M | $50.61M | -$36.59M | $214.08M | $91.84M | -$571.4M |
|---|
| 2021-12-31 | $369.45M | — | $694.28M | $53.34M | -$122.75M | $298.22M | $80.48M | -$332.88M |
|---|
| 2020-12-31 | $308.28M | — | $584.31M | $70.17M | -$266.4M | $137.11M | $74.21M | -$92.01M |
|---|
| 2019-12-31 | $304.88M | — | $427.89M | $74.93M | -$357.12M | $30.02M | $64.67M | $39.65M |
|---|
| 2018-12-31 | $282.02M | — | $339.51M | $84.98M | -$276.05M | $154.16M | $57.1M | -$135.19M |
|---|
| 2017-12-31 | $263.11M | — | $359.08M | $57.23M | -$361.99M | $219.78M | $46.69M | $47.19M |
|---|
| 2016-12-31 | $269.68M | — | $345.77M | $81.93M | -$125.77M | $345.2M | — | -$232.8M |
|---|
| 2015-12-31 | $239.82M | — | $327.44M | $62.17M | — | $226.92M | — | — |
|---|
| 2014-12-31 | $192M | — | $271.84M | $62.58M | -$192.82M | $302.63M | — | -$177.42M |
|---|
| 2013-12-31 | $229.72M | — | $311.6M | $48.88M | -$78.44M | — | — | -$65.34M |
|---|
| 2012-12-31 | $178.22M | — | $310.66M | $83.34M | -$157.28M | — | — | -$106.08M |
|---|
| 2011-12-31 | $184.29M | — | $266.61M | $35.78M | -$535.11M | — | — | $326.1M |
|---|
| 2010-12-31 | $142.18M | — | $163.1M | $55.17M | -$33.42M | — | — | -$32.27M |
|---|
| 2009-12-31 | $127.3M | — | $158.17M | $52.54M | -$13.67M | — | — | -$51.55M |
|---|
| 2008-12-31 | $125.14M | — | $211.24M | $62.42M | -$239.45M | — | — | $364,000.00 |
|---|