Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $228.42M | — | — | — | — | — | $220.91M | — |
|---|
| 2026-03-31 | $231.83M | $69.31M | $270.23M | — | -$853.54M | — | $221.07M | $633.51M |
|---|
| 2025-12-31 | $267.3M | $68.41M | $343.24M | — | -$642.24M | — | $220.94M | -$228.41M |
|---|
| 2025-09-30 | $241.19M | — | — | — | — | — | $220.75M | — |
|---|
| 2025-06-30 | $151.44M | — | — | — | — | — | $208.87M | — |
|---|
| 2025-03-31 | $165.18M | $69.28M | $252.49M | — | $534M | — | $209.06M | -$1.08B |
|---|
| 2024-12-31 | $217.21M | $68.2M | $292.41M | — | -$428.8M | — | $208.78M | $104.88M |
|---|
| 2024-09-30 | $184.69M | — | — | — | — | — | $208.54M | — |
|---|
| 2024-06-30 | $208.25M | — | — | — | — | — | $206.34M | — |
|---|
| 2024-03-31 | $174.46M | $68.64M | $257.87M | — | -$448.4M | — | $206.58M | -$281.92M |
|---|
| 2023-12-31 | $211.29M | $69.02M | $263M | — | -$15.53M | — | $197.58M | $355.37M |
|---|
| 2023-09-30 | $184.01M | — | — | — | — | — | $192.09M | — |
|---|
| 2023-06-30 | $155.63M | — | — | — | — | — | $189.1M | — |
|---|
| 2023-03-31 | $183.35M | $68.84M | $241.18M | — | -$422.08M | — | $254.78M | -$51.37M |
|---|
| 2022-12-31 | $194.12M | $63M | $220.66M | — | -$7.53M | — | $183.99M | -$33.07M |
|---|
| 2022-09-30 | $219.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $151.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $119.27M | $65.12M | $233.18M | — | -$131.42M | — | $230.4M | -$670.34M |
|---|
| 2021-12-31 | $119.59M | $65.85M | $187.79M | — | -$573M | — | $165.74M | $668.09M |
|---|
| 2021-09-30 | $149.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $138.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $127.18M | $61.54M | $205.21M | $606,000.00 | -$1.04M | — | $151.5M | -$161.38M |
|---|
| 2020-12-31 | $169.34M | $61.9M | $117.55M | — | -$7.87M | — | $27.65M | $293.02M |
|---|
| 2020-09-30 | $127.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $112.35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $96.89M | $59.58M | $198.79M | $0.00 | -$646,000.00 | — | $150.8M | $334.58M |
|---|
| 2019-12-31 | $114.29M | $59.71M | $166.62M | $0.00 | -$771,000.00 | — | $150.51M | -$164.58M |
|---|
| 2019-09-30 | $96.89M | — | — | $0.00 | — | — | — | — |
|---|
| 2019-06-30 | $93.03M | — | — | $0.00 | — | — | — | — |
|---|
| 2019-03-31 | $93.01M | $61.67M | $221.42M | $0.00 | -$348,000.00 | — | $146.2M | -$216.52M |
|---|
| 2018-12-31 | $45.93M | $57.44M | $136.22M | $0.00 | -$1.53B | — | $145.83M | $258.44M |
|---|
| 2018-09-30 | $93.01M | — | — | $6,000.00 | — | — | — | — |
|---|
| 2018-06-30 | $92M | — | — | $14,000.00 | — | — | — | — |
|---|
| 2018-03-31 | $96.77M | $30.68M | $185.76M | $0.00 | $17.39M | — | $134.72M | -$186.78M |
|---|
| 2017-12-31 | $93.26M | $30.9M | $109.61M | $0.00 | $17.64M | — | $134.16M | -$141.83M |
|---|
| 2017-09-30 | $97.01M | — | — | $10,000.00 | — | — | — | — |
|---|
| 2017-06-30 | $96.33M | — | — | $60,000.00 | — | — | — | — |
|---|
| 2017-03-31 | $93.99M | $30.57M | $184.69M | $8,000.00 | — | — | $129.3M | — |
|---|
| 2016-12-31 | $93.69M | $30.6M | $108.93M | $7,000.00 | — | — | $124.71M | — |
|---|
| 2016-09-30 | $89.6M | — | — | $54,000.00 | — | — | — | — |
|---|
| 2016-06-30 | $73.26M | — | — | $4,000.00 | — | — | — | — |
|---|
| 2016-03-31 | $32.75M | $27.08M | $103.86M | $265,000.00 | — | — | $65.67M | — |
|---|
| 2015-12-31 | $29.77M | $27.2M | $52.86M | $2.45M | — | — | $63.26M | — |
|---|
| 2015-09-30 | $33.23M | — | — | $2.95M | — | — | — | — |
|---|
| 2015-06-30 | $31.99M | — | — | $5.11M | — | — | — | — |
|---|
| 2015-03-31 | $33.13M | — | $100.76M | $5.64M | — | — | $62.65M | — |
|---|
| 2014-12-31 | $30.2M | — | $52.25M | $14.71M | — | — | $105.43M | — |
|---|
| 2014-09-30 | $37.31M | — | — | $69.02M | — | — | — | — |
|---|
| 2014-06-30 | $47.01M | — | — | $31.5M | — | — | — | — |
|---|
| 2014-03-31 | $44.31M | — | $79.73M | $24M | — | — | $270.04M | — |
|---|
| 2013-12-31 | $4.26M | — | $67.42M | $11.54M | — | — | $0.00 | — |
|---|
| 2013-09-30 | $2.68M | — | — | $103,000.00 | — | — | — | — |
|---|
| 2013-06-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.21M | — | -$3.76M | $78,000.00 | — | — | — | — |
|---|
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 | $825.11M | $282.94M | $1.13B | — | -$308.76M | — | $871.87M | -$1.06B |
|---|
| 2024-12-31 | $784.62M | $273.42M | $1.07B | — | -$1.61B | — | $830.72M | $311.82M |
|---|
| 2023-12-31 | $734.28M | $276.42M | $1.01B | — | -$650.83M | — | $833.98M | $86.35M |
|---|
| 2022-12-31 | $684.65M | $254.55M | $920.13M | — | -$354.49M | — | $770.86M | -$1.05B |
|---|
| 2021-12-31 | $534.05M | $252.05M | $803.78M | $13.93M | -$1.03B | — | $633.9M | $443.07M |
|---|
| 2020-12-31 | $505.71M | $243M | $428.08M | $474,000.00 | -$9.49M | — | $230.52M | $63.17M |
|---|
| 2019-12-31 | $390.88M | $258.97M | $750.3M | $0.00 | -$2.82M | — | $589.13M | -$746.45M |
|---|
| 2018-12-31 | $339.52M | $148.37M | $654.43M | $20,000.00 | -$1.51B | — | $550.44M | $852.08M |
|---|
| 2017-12-31 | $380.6M | $123.84M | $598.71M | $78,000.00 | $698,000.00 | — | $529.37M | -$606.91M |
|---|
| 2016-12-31 | $289.31M | $115.72M | $514.37M | $330,000.00 | -$3.22B | — | $428.35M | $2.7B |
|---|
| 2015-12-31 | $128.12M | $109.78M | $319.69M | $16.15M | — | — | $251.73M | — |
|---|
| 2014-12-31 | $138.81M | $106.84M | $273.26M | $139.23M | — | — | $494.1M | — |
|---|
| 2013-12-31 | $14.85M | — | $80.63M | $12.2M | — | — | $0.00 | — |
|---|
| 2012-12-31 | $22.92M | — | $26.74M | $1.93M | — | — | $0.00 | — |
|---|
| 2011-12-31 | $26.68M | — | $56.84M | $5.13M | — | — | — | — |
|---|