Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $181.8M | $60.2M | $86.6M | — | -$41.3M | $167.5M | — | -$23.4M |
|---|
| 2025-12-31 | $224.2M | $61.5M | $447.5M | — | -$879.2M | $0.00 | — | $246.2M |
|---|
| 2025-09-30 | $255.5M | $49.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $244.2M | $48.3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $163.2M | $46.9M | $37.4M | — | -$99.3M | $125M | — | $75M |
|---|
| 2024-12-31 | $198.2M | $53.3M | $432.4M | — | -$79.1M | $10M | — | -$447M |
|---|
| 2024-09-30 | $226.2M | $49.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $217.5M | $49.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $147.8M | $59.9M | $92.2M | — | $88.6M | $10M | — | -$125.3M |
|---|
| 2023-12-31 | $162.6M | $39.6M | $345.5M | — | -$1.22B | $0.00 | — | $630.2M |
|---|
| 2023-09-30 | $200.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $206.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $181.9M | $35.6M | $113.7M | — | -$35.1M | $20M | — | -$91.8M |
|---|
| 2022-12-31 | $104.6M | $40.9M | $242.4M | — | — | $32M | — | -$96.8M |
|---|
| 2022-09-30 | $139.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $122M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $180.2M | $34.7M | -$14.4M | — | — | $144M | — | -$210.4M |
|---|
| 2021-12-31 | $117.6M | $36.5M | $206.9M | — | — | $0.00 | — | -$180.6M |
|---|
| 2021-09-30 | $108.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $95.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $77.7M | $39.3M | $58.9M | — | -$15.3M | $10M | $53.2M | $132.4M |
|---|
| 2020-12-31 | $80.9M | $27.5M | $192.4M | — | -$282.4M | $0.00 | $53.2M | $71.9M |
|---|
| 2020-09-30 | $107.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $88.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $75M | $38.9M | $108.4M | — | -$15.6M | $41.3M | $49.5M | $35.7M |
|---|
| 2019-12-31 | $101.9M | $26.8M | $206.5M | — | -$94.4M | $0.00 | $49.5M | -$233.3M |
|---|
| 2019-09-30 | $130.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $72.3M | $36.6M | $78.1M | — | -$20.1M | $10M | $45.8M | -$43.7M |
|---|
| 2018-12-31 | $88M | $35.6M | $177.9M | — | -$15.9M | $20M | $45.8M | -$198.2M |
|---|
| 2018-09-30 | $113.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $100.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $58.3M | $39.3M | -$400,000.00 | — | -$1.14B | $0.00 | $42.2M | $975M |
|---|
| 2017-12-31 | $20.4M | $23.5M | $150.4M | — | -$84M | -$100,000.00 | $42.1M | -$74.4M |
|---|
| 2017-09-30 | $80.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $79.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $62.8M | $24.2M | $62.9M | — | -$32.8M | $52.6M | $38.8M | -$94.1M |
|---|
| 2016-12-31 | $64.4M | $22.3M | $141.8M | — | -$10.9M | $0.00 | $38.9M | -$45.1M |
|---|
| 2016-09-30 | $86.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $81M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $60.9M | $22.7M | $62.3M | — | -$188M | $201.8M | $35.5M | $104.5M |
|---|
| 2015-12-31 | $61.5M | $21.6M | $146.3M | — | -$30M | $3.1M | $36.5M | -$204.3M |
|---|
| 2015-09-30 | $73.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $80.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $62.4M | $21.7M | $25.8M | — | -$144.7M | $76M | $32.5M | -$109.2M |
|---|
| 2014-12-31 | $81.3M | $20.2M | $153.2M | — | -$39.7M | $70.5M | $32.6M | -$99.8M |
|---|
| 2014-09-30 | $89.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $90.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $64.2M | $18.9M | $43.4M | — | — | $11.5M | $29.6M | — |
|---|
| 2013-12-31 | $82M | $18.1M | $155.9M | — | — | $0.00 | $29.6M | — |
|---|
| 2013-09-30 | $96.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $82.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $65.9M | $17.2M | $42.7M | — | -$55.8M | $0.00 | $26.7M | -$21.7M |
|---|
| 2012-12-31 | $71.9M | $17.6M | $157.1M | — | -$54.2M | $20M | $51M | -$64.2M |
|---|
| 2012-09-30 | $87.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $77.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $63.2M | $16.2M | $45.1M | — | -$16.3M | $42.1M | $22.4M | -$40.6M |
|---|
| 2011-12-31 | $70M | $16.5M | $117.8M | — | -$44.9M | $0.00 | $22.4M | -$14.1M |
|---|
| 2011-09-30 | $82.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $65.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $50.3M | $17.6M | $53.5M | — | -$19M | $59.9M | $21.9M | -$62.1M |
|---|
| 2010-12-31 | $49.7M | $17.7M | $90.2M | — | -$11.2M | $20.4M | $21.6M | $97.6M |
|---|
| 2010-09-30 | $71.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $57.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $38.6M | $18.3M | $23.9M | — | -$10.5M | $0.00 | $20.9M | -$6.2M |
|---|
| 2009-12-31 | $49.6M | $19.5M | $100.6M | — | -$361.5M | — | $19.8M | $106.3M |
|---|
| 2009-09-30 | $57.3M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $39.4M | — | — | — | — | — | — | — |
|---|
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 | $887.1M | $206.1M | $1.03B | — | -$1.09B | $225M | — | $203.6M |
|---|
| 2024-12-31 | $779M | $212.1M | $991.2M | — | -$59.1M | $40M | — | -$923.4M |
|---|
| 2023-12-31 | $751.4M | $149.7M | $880.8M | — | -$1.38B | $30M | — | $388.5M |
|---|
| 2022-12-31 | $545.9M | $148.5M | $636.2M | — | — | $182M | — | -$437.1M |
|---|
| 2021-12-31 | $399.5M | $149.1M | $513.7M | — | — | $11.2M | — | -$433M |
|---|
| 2020-12-31 | $351.2M | $144.5M | $648M | — | -$328.8M | $41.3M | $201.4M | -$244.2M |
|---|
| 2019-12-31 | $400.9M | $137.9M | $591.6M | — | -$128.9M | $35M | $186.6M | -$471M |
|---|
| 2018-12-31 | $360.2M | $148.4M | $517.1M | — | -$1.2B | $40M | $172.3M | $506.5M |
|---|
| 2017-12-31 | $243.1M | $98.2M | $379M | — | -$245.6M | $92.5M | $157.6M | -$214.3M |
|---|
| 2016-12-31 | $293M | $90.9M | $411M | — | -$230.2M | $246.8M | $144M | -$59.4M |
|---|
| 2015-12-31 | $277.3M | $85.2M | $339.4M | — | -$249.6M | $79.1M | $133.7M | -$379M |
|---|
| 2014-12-31 | $325.3M | $79.2M | $391.5M | — | -$242.6M | $105.5M | $121.2M | -$215.6M |
|---|
| 2013-12-31 | $326.5M | $70.6M | $381.8M | — | -$151.1M | $31M | $109.5M | -$130.9M |
|---|
| 2012-12-31 | $299.7M | $66.8M | $349.1M | — | -$116.1M | $75.6M | $122.3M | -$161.7M |
|---|
| 2011-12-31 | $267.9M | $68.2M | $335M | — | -$86.5M | $137.7M | $90.1M | -$198.3M |
|---|
| 2010-12-31 | $217.2M | $72.5M | $266.2M | — | -$54.7M | $23.3M | $85.6M | $45.5M |
|---|
| 2009-12-31 | $180.1M | $70.6M | $397.7M | — | -$373.1M | $0.00 | $78.9M | $49.8M |
|---|
| 2008-12-31 | $222.7M | $63.1M | $319.2M | — | -$306.4M | $96.6M | $76.9M | $93.7M |
|---|