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 | $287.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $270.53M | — | $420.94M | $24.91M | -$281.26M | $240.47M | $21.36M | -$29.63M |
|---|
| 2025-12-31 | $266.08M | — | $350.6M | $20.51M | -$265.84M | $192.26M | $21.67M | -$241.01M |
|---|
| 2025-09-30 | $387.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $252.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $254.56M | — | $431.89M | $11.75M | -$239.95M | $264.54M | $20.15M | -$124.46M |
|---|
| 2024-12-31 | $255.2M | — | $336.93M | $15M | $181.37M | $51.66M | $20.19M | -$500.95M |
|---|
| 2024-09-30 | $302.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $258.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $254.22M | — | $350.81M | $9.11M | -$731.94M | $23.47M | $21.12M | $356.96M |
|---|
| 2023-12-31 | $274.8M | — | $391.4M | $13.1M | -$98.18M | $145.17M | $21.17M | -$271.73M |
|---|
| 2023-09-30 | $257.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $215.26M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $223.61M | — | $477.33M | $8.21M | -$247.77M | $179.28M | $20.07M | -$151.74M |
|---|
| 2022-12-31 | $242.34M | — | $371.81M | $8.16M | -$252.17M | $119.19M | $20.11M | -$114.66M |
|---|
| 2022-09-30 | $190.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $223.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $237.48M | — | $397.13M | $6.98M | -$275.32M | $119.48M | $19.69M | -$84.7M |
|---|
| 2021-12-31 | $464.11M | — | $377.66M | $7.51M | -$284.12M | $148.06M | $19.98M | -$95.6M |
|---|
| 2021-09-30 | $188.87M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $199.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $178.52M | — | $371.83M | $15.53M | -$269.69M | $132.72M | $19.51M | -$113.32M |
|---|
| 2020-12-31 | $204.24M | — | $397.82M | $12.97M | -$189.27M | $147.22M | $19.69M | -$187.06M |
|---|
| 2020-09-30 | $188.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $173.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $165.54M | — | $343.55M | $9.32M | -$311.68M | $166.73M | $18.59M | -$31.27M |
|---|
| 2019-12-31 | $187.06M | — | $333.7M | $12.15M | -$240.74M | $125.1M | $18.7M | -$81.08M |
|---|
| 2019-09-30 | $201.82M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $186.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $185.35M | — | $423.29M | $7.02M | -$305.76M | $110.9M | $17.7M | -$169.48M |
|---|
| 2018-12-31 | $164.72M | — | $340.36M | $17.78M | $193.62M | $123.44M | $17.94M | -$500.11M |
|---|
| 2018-09-30 | $178.72M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $184.43M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $173.6M | — | $382.39M | $11.97M | -$313.88M | $109.95M | $17.19M | -$103.34M |
|---|
| 2017-12-31 | $1.03B | — | $343.22M | $6.83M | -$193.88M | $111.54M | $17.3M | -$117.38M |
|---|
| 2017-09-30 | $153.33M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $140.27M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $133.54M | — | $460.76M | $3.98M | — | $113.72M | $16.5M | — |
|---|
| 2016-12-31 | $135.45M | — | $426.78M | $15.02M | — | $93.43M | $16.67M | — |
|---|
| 2016-09-30 | $151.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $138.43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $124.03M | — | $340.74M | $3.88M | — | $85.09M | $16.52M | — |
|---|
| 2015-12-31 | $132.96M | — | $390.16M | $6.29M | — | $88.46M | $16.68M | — |
|---|
| 2015-09-30 | $145.39M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $127.11M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $121.65M | — | $279.73M | $6.08M | — | $110.62M | $16.21M | — |
|---|
| 2014-12-31 | $146.75M | — | $220.31M | $4.89M | — | $107.22M | $16.38M | — |
|---|
| 2014-09-30 | $132.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $130.92M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $132.86M | — | $274.85M | $5.08M | — | $125.64M | $15.22M | — |
|---|
| 2013-12-31 | $142.82M | — | $348.28M | $6.8M | -$226.08M | $139.44M | $15.42M | -$127.6M |
|---|
| 2013-09-30 | $132.12M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $133.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $119.63M | — | $290.37M | $855,000.00 | -$267.85M | $129.24M | $14.14M | -$62.97M |
|---|
| 2012-12-31 | $150.99M | — | $245.17M | $811,000.00 | -$289.38M | $104.07M | $14.23M | -$194.67M |
|---|
| 2012-09-30 | $130.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $128.99M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $118.68M | — | $284.05M | $479,000.00 | -$195.42M | $189.95M | $12.09M | -$91.87M |
|---|
| 2011-12-31 | $122.84M | — | $174.98M | $2.46M | -$191.53M | $182.27M | $12.24M | -$71.83M |
|---|
| 2011-09-30 | $131.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $142.78M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $100.14M | — | $300.05M | $761,000.00 | -$175.6M | $235.91M | $12.51M | -$203M |
|---|
| 2010-12-31 | $136.61M | — | $283.64M | $6.34M | $138.34M | $98.21M | $13M | -$85.45M |
|---|
| 2010-09-30 | $114.53M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $126.05M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $121.68M | — | $303.28M | $324,000.00 | -$425.23M | $13.49M | $12.43M | -$68.39M |
|---|
| 2009-12-31 | $113.33M | — | $387.36M | $1.56M | -$211.34M | $0.00 | $11.59M | -$111.64M |
|---|
| 2009-09-30 | $100.8M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $114.12M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $137.21M | — | $116.73M | $1.2M | -$64.38M | $76.45M | $12.1M | -$19.68M |
|---|
| 2008-09-30 | $63.15M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $133.73M | — | — | — | — | — | — | — |
|---|
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 | $1.16B | — | $1.4B | $142.48M | -$643.62M | $880.98M | $86.07M | -$768.05M |
|---|
| 2024-12-31 | $1.07B | — | $1.4B | $71.05M | -$641.52M | $1B | $85.49M | -$715.84M |
|---|
| 2023-12-31 | $970.76M | — | $1.48B | $49.55M | -$926.15M | $511.1M | $84.12M | -$541.49M |
|---|
| 2022-12-31 | $894.39M | — | $1.42B | $27.93M | -$943.02M | $454.64M | $80.55M | -$492.45M |
|---|
| 2021-12-31 | $1.03B | — | $1.44B | $38.24M | -$913.37M | $541.44M | $80.04M | -$523.6M |
|---|
| 2020-12-31 | $731.77M | — | $1.48B | $41.76M | -$1.18B | $443.87M | $78.19M | -$274.06M |
|---|
| 2019-12-31 | $760.79M | — | $1.36B | $42.2M | -$809.31M | $459.57M | $74.19M | -$590.51M |
|---|
| 2018-12-31 | $701.47M | — | $1.28B | $45.09M | -$896.22M | $421.75M | $71.42M | -$391.52M |
|---|
| 2017-12-31 | $1.45B | — | $1.43B | $20.29M | -$926.82M | $412.99M | $68.83M | -$453.98M |
|---|
| 2016-12-31 | $549.78M | — | $1.4B | $25.16M | -$1.06B | $404.78M | $66.93M | -$319.79M |
|---|
| 2015-12-31 | $527.1M | — | $1.12B | $36.96M | -$633.35M | $418.53M | $66.9M | -$525.71M |
|---|
| 2014-12-31 | $542.94M | — | $864.71M | $19.37M | -$350.16M | $449.31M | $65.01M | -$499.96M |
|---|
| 2013-12-31 | $528.47M | — | $1.12B | $11.17M | -$614.38M | $482.26M | $60.91M | -$535.92M |
|---|
| 2012-12-31 | $529.32M | — | $942.84M | $4.67M | -$698.04M | $570.17M | $55.53M | -$269.11M |
|---|
| 2011-12-31 | $497.16M | — | $859.46M | $5.39M | -$312.13M | $972.56M | $49.13M | -$824.49M |
|---|
| 2010-12-31 | $498.87M | — | $1.03B | $9.18M | -$557.64M | $246.01M | $50.06M | -$329.62M |
|---|
| 2009-12-31 | $404.95M | — | $976.11M | $6.5M | -$937.1M | $47.56M | $46.62M | $148.44M |
|---|
| 2008-12-31 | $452.26M | — | $730.61M | $9.8M | -$432.25M | $455.74M | $48.8M | -$261.26M |
|---|
| 2007-12-31 | $527.54M | — | $850M | $24.16M | -$502.6M | $451.79M | $49.58M | -$346.75M |
|---|