Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $96.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $87.6M | — | $253.3M | $28.8M | -$28.8M | $60M | — | -$221.8M |
|---|
| 2025-12-31 | $93.3M | — | $245.6M | $66.7M | -$66.7M | $0.00 | — | -$182.5M |
|---|
| 2025-09-30 | $97.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $90.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $71.6M | — | $202.4M | $45.5M | -$45.5M | $100M | — | -$155.1M |
|---|
| 2024-12-31 | $70.4M | — | $258.5M | $95.1M | -$95.1M | $0.00 | — | -$169.4M |
|---|
| 2024-09-30 | $58.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $49.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $44.6M | — | $185.3M | $54.8M | -$54.8M | $100M | — | -$131.7M |
|---|
| 2023-12-31 | $37.5M | — | $247.6M | $63.5M | -$63.5M | $100M | — | -$182M |
|---|
| 2023-09-30 | $35.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $25.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $20.7M | — | $198.7M | $64.3M | -$64.3M | $100M | — | -$133.9M |
|---|
| 2022-12-31 | $21.8M | — | $222.6M | $61.6M | -$61.6M | $0.00 | — | -$160.5M |
|---|
| 2022-09-30 | $23.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.9M | — | $190.6M | $54.8M | -$54.8M | — | — | -$135M |
|---|
| 2021-12-31 | $16.9M | — | $223.5M | $43.2M | -$43.2M | $0.00 | — | -$180.7M |
|---|
| 2021-09-30 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.6M | — | $165.4M | $26.7M | -$26.7M | — | — | -$139.8M |
|---|
| 2020-12-31 | $6.6M | — | $174.5M | $55.1M | -$55.1M | — | — | -$119.8M |
|---|
| 2020-09-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.5M | — | $140.2M | $78.1M | -$78.1M | — | — | -$62.3M |
|---|
| 2019-12-31 | $16.1M | — | $136.3M | $111.5M | -$111.5M | — | — | -$28.6M |
|---|
| 2019-09-30 | $19.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.1M | — | $101.8M | $60.3M | -$225.4M | — | — | $20.2M |
|---|
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 | $352.9M | — | $983.8M | $255.6M | -$255.6M | $400M | — | -$730.6M |
|---|
| 2024-12-31 | $223.1M | — | $940.3M | $306.1M | -$306.1M | $300M | — | -$635.3M |
|---|
| 2023-12-31 | $118.6M | — | $866.4M | $223.5M | -$223.5M | $400M | — | -$640.6M |
|---|
| 2022-12-31 | $83.9M | — | $861.1M | $238.2M | -$238.2M | $400M | — | -$622M |
|---|
| 2021-12-31 | $46.4M | — | $795.5M | $163.2M | -$163.2M | $750M | — | -$632.7M |
|---|
| 2020-12-31 | $24M | — | $641.7M | $301.1M | -$301M | — | — | -$341.4M |
|---|
| 2019-12-31 | $70.1M | — | $470.7M | $306.4M | -$497.5M | — | — | -$79.2M |
|---|
| 2018-12-31 | $70.8M | — | $466.9M | $241.9M | -$307.6M | — | — | -$405.7M |
|---|
| 2017-12-31 | $41.2M | — | $336.5M | $144.2M | -$131.4M | — | — | $148.9M |
|---|