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 | $114.69M | $25.77M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $98.46M | $25.66M | $137.08M | — | -$25.57M | $68.64M | $25.85M | -$92.39M |
|---|
| 2025-12-31 | $92.96M | $25.23M | $125.5M | — | -$49.61M | $86.48M | $26.27M | -$111.63M |
|---|
| 2025-09-30 | $100.97M | $25.93M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $96.04M | $27.37M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $94.87M | $25.51M | $148.51M | — | -$5.1M | $67.83M | $27.26M | -$90.16M |
|---|
| 2024-12-31 | $87.67M | $23.83M | $154.4M | — | -$55.2M | $21.5M | $27.29M | -$45.52M |
|---|
| 2024-09-30 | $122.55M | $22.95M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $86.04M | $23.99M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $108.23M | $23.95M | $129.88M | — | -$55.14M | $41.22M | $27.77M | -$52.17M |
|---|
| 2023-12-31 | $116.94M | $22.32M | $169.58M | — | -$110.34M | $70.54M | $27.99M | -$93.44M |
|---|
| 2023-09-30 | $104.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $109.16M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $97.58M | $24.04M | $120.91M | — | -$72.4M | $25.68M | $28.1M | -$47.82M |
|---|
| 2022-12-31 | $86.17M | $23.28M | $101.84M | — | -$53.42M | $28.69M | $28.15M | -$52.6M |
|---|
| 2022-09-30 | $72.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $72.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $87.53M | $24.71M | $115.96M | — | -$2.04M | $71.25M | $28.59M | -$96.52M |
|---|
| 2021-12-31 | $84.18M | $24.01M | $62.79M | — | -$30.64M | $20.45M | $28.38M | -$39.8M |
|---|
| 2021-09-30 | $76.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $86.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $113.45M | $25.6M | $190.85M | — | -$40.61M | $97.69M | $29.24M | -$117.67M |
|---|
| 2020-12-31 | $143.34M | $26.25M | $135.45M | — | $1.7M | $78M | $29.41M | -$114.28M |
|---|
| 2020-09-30 | $117.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $89.51M | $26.3M | $151.28M | — | -$43.72M | $178.82M | $28.9M | -$125.36M |
|---|
| 2019-12-31 | $99.55M | $25.37M | $122.03M | — | $2.34M | $68.71M | $29.09M | -$88.2M |
|---|
| 2019-09-30 | $111.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $108.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $104.28M | $28.1M | $133.84M | — | -$14.9M | $96.27M | $28.53M | -$114.28M |
|---|
| 2018-12-31 | $106.27M | $21.44M | $154.21M | — | -$38M | $69.83M | $28.83M | -$93.2M |
|---|
| 2018-09-30 | $111.34M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $109.02M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $111.25M | $28.05M | $147.45M | — | $29.47M | $202.57M | $28.03M | -$222.33M |
|---|
| 2017-12-31 | $130.47M | $24.71M | $148.45M | — | $2.85M | $101.54M | $28.4M | -$143.56M |
|---|
| 2017-09-30 | $90.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $88.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $97.56M | $25.18M | $131.19M | — | -$36.5M | $30.99M | $25.9M | -$81.52M |
|---|
| 2016-12-31 | $88.76M | $19.73M | $120.63M | — | -$51.13M | $40.62M | $25.91M | -$57.55M |
|---|
| 2016-09-30 | $92.06M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $86.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $80.28M | $22.84M | $151.87M | — | -$1.41M | $44.59M | $24.76M | -$75.54M |
|---|
| 2015-12-31 | $88.4M | $16.89M | $71.25M | — | -$36.93M | $28.33M | $24.84M | -$47.3M |
|---|
| 2015-09-30 | $78.33M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $74.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $77.18M | $21.28M | $107.95M | — | -$15.13M | $25.05M | $23.62M | -$40.34M |
|---|
| 2014-12-31 | $70.97M | $17.63M | $99.77M | — | -$34.19M | $20.01M | $23.42M | -$1.64M |
|---|
| 2014-09-30 | $72.34M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $76.73M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $68.57M | $19.83M | $97.72M | — | -$17.3M | $0.00 | $20.38M | -$15.33M |
|---|
| 2013-12-31 | $69.88M | $20.52M | $93.67M | — | -$6.64M | $0.00 | $20.26M | -$4.12M |
|---|
| 2013-09-30 | $55.52M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $52.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $45.43M | $13.81M | $97.42M | — | -$32.88M | $0.00 | $18.6M | -$11.67M |
|---|
| 2012-12-31 | $39.6M | $12.56M | $81.4M | — | -$58.23M | $0.00 | $18.56M | -$14.59M |
|---|
| 2012-09-30 | $41.88M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $40.77M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $46.34M | $12.67M | $61.13M | — | -$33.81M | $0.00 | $17.29M | -$14.5M |
|---|
| 2011-12-31 | $40.47M | $9.32M | $16.24M | — | -$51.63M | — | $17.22M | -$3.73M |
|---|
| 2011-09-30 | $43.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $38.47M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $42.33M | $10.55M | $77.38M | — | $20.86M | — | $15.65M | -$6.26M |
|---|
| 2010-12-31 | $36.92M | $9.03M | $36.02M | — | -$13.72M | — | $15.44M | $22.33M |
|---|
| 2010-09-30 | $34.29M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $34.06M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $32.46M | $9.68M | $61.31M | — | -$58.93M | — | $15.22M | $2.37M |
|---|
| 2009-12-31 | $30.05M | $9.47M | $27.03M | — | -$18.62M | — | $15.16M | -$8.13M |
|---|
| 2009-09-30 | $23.94M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $12.21M | — | — | — | — | — | — | — |
|---|
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 | $384.84M | $104.04M | $587.13M | — | -$266.9M | $315.5M | $106.86M | -$407.9M |
|---|
| 2024-12-31 | $404.49M | $94.71M | $498.21M | — | -$202.08M | $206.11M | $110.44M | -$289.25M |
|---|
| 2023-12-31 | $428.4M | $93.32M | $537.25M | — | -$299.42M | $147.4M | $112.15M | -$230.15M |
|---|
| 2022-12-31 | $318.76M | $96.57M | $338.2M | — | -$172.74M | $112.53M | $113.09M | -$209.02M |
|---|
| 2021-12-31 | $360.8M | $99.11M | $362.17M | — | -$113.11M | $324.64M | $115.29M | -$410.12M |
|---|
| 2020-12-31 | $347.56M | $104.74M | $464.49M | — | $26.42M | $288.48M | $117.18M | -$363.86M |
|---|
| 2019-12-31 | $424.68M | $104.7M | $505.97M | — | -$56.71M | $331.47M | $116.31M | -$369.96M |
|---|
| 2018-12-31 | $437.88M | $102.19M | $552.42M | — | -$185.82M | $591.58M | $116.57M | -$719.31M |
|---|
| 2017-12-31 | $406.79M | $99.57M | $501M | — | -$77.71M | $231.36M | $108.82M | -$400.03M |
|---|
| 2016-12-31 | $347.59M | $88.59M | $477.05M | — | -$251.45M | $163.36M | $101.13M | -$230.68M |
|---|
| 2015-12-31 | $318.47M | $80.6M | $354.42M | — | -$89.74M | $111.23M | $96.99M | -$210.55M |
|---|
| 2014-12-31 | $288.6M | $77.38M | $327.22M | — | -$79.71M | $30.01M | $87.63M | -$59.67M |
|---|
| 2013-12-31 | $222.93M | $62.85M | $317.34M | — | -$633.26M | $0.00 | $79.16M | $235.83M |
|---|
| 2012-12-31 | $168.59M | $50.18M | $257.85M | — | -$132.07M | $33.72M | $73.39M | -$94.08M |
|---|
| 2011-12-31 | $164.67M | $42.63M | $141.67M | — | -$103.53M | $0.00 | $67.17M | -$28.5M |
|---|
| 2010-12-31 | $137.73M | $38.62M | $128.13M | — | -$124.59M | $0.00 | $61.39M | $8.69M |
|---|
| 2009-12-31 | $64.64M | $38.36M | $110.65M | — | -$15.77M | $0.00 | $60.6M | -$53.08M |
|---|
| 2008-12-31 | $62.09M | $35.89M | $120.63M | — | $15.8M | $111.26M | $60.46M | -$159.84M |
|---|