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 | $338.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $278.45M | $37.68M | $266.25M | $31.98M | -$33.54M | $351.04M | — | -$211.43M |
|---|
| 2025-12-31 | $248.19M | $38.72M | $355.76M | $29.43M | -$28.13M | $237.77M | — | -$355.7M |
|---|
| 2025-09-30 | $274.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $293.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $242.68M | $34.06M | $237.96M | $30.03M | -$29.61M | $400.89M | — | -$330.32M |
|---|
| 2024-12-31 | $216.15M | $33.71M | $262.03M | $29.26M | -$39.84M | $245.99M | — | -$232.78M |
|---|
| 2024-09-30 | $232.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $203.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $235.58M | $29.9M | $198.59M | $30.27M | -$106.94M | $154.76M | — | -$144.07M |
|---|
| 2023-12-31 | $194.52M | $29.74M | $249.85M | $32.56M | -$30.44M | $36.85M | — | -$101.84M |
|---|
| 2023-09-30 | $212.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $224.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $214.05M | $28.33M | $183.91M | $39.51M | -$39.51M | $0.00 | — | -$146.08M |
|---|
| 2022-12-31 | $172.21M | $28.72M | $173.43M | $49.23M | -$49.23M | $74.02M | — | -$116.72M |
|---|
| 2022-09-30 | $180.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $131.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $193.97M | $26.51M | $114.71M | $31.84M | -$41.84M | $266.3M | — | -$13.48M |
|---|
| 2021-12-31 | $162.77M | $27.7M | $209.96M | $31.79M | -$44.04M | $244.76M | — | -$165.82M |
|---|
| 2021-09-30 | $175.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $202.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $204.26M | $25.06M | $124.42M | $20.16M | -$24.59M | $132.26M | — | -$129.65M |
|---|
| 2020-12-31 | $174.79M | $24.56M | $218.93M | $14.19M | -$15.69M | $0.00 | — | $398,000.00 |
|---|
| 2020-09-30 | $146.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $148.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $111.83M | $23.2M | $27.87M | $49M | -$49.67M | $182.82M | — | $16.9M |
|---|
| 2019-12-31 | $90.5M | $22.59M | $155.41M | $45.91M | -$95.91M | $140.69M | — | -$74.39M |
|---|
| 2019-09-30 | $108.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $125.71M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $102.68M | $21.36M | $34.38M | $38.21M | -$38.21M | $54.3M | — | -$2.78M |
|---|
| 2018-12-31 | $85.64M | $20.6M | $135.65M | $33.11M | -$39.84M | $105.61M | — | -$117.81M |
|---|
| 2018-09-30 | $93.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $108.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $89.45M | $20.8M | $34.9M | $23.73M | $260.31M | $83.49M | — | -$324.99M |
|---|
| 2017-12-31 | $38.26M | $21.52M | $121.13M | $20.01M | -$24.49M | $53.87M | — | -$78.06M |
|---|
| 2017-09-30 | $70.51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $85.36M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $69.02M | $20.31M | $31.27M | $23.65M | -$29.01M | $63.91M | — | $1.31M |
|---|
| 2016-12-31 | $52.37M | $20.24M | $100.76M | $14.83M | — | $212.52M | — | — |
|---|
| 2016-09-30 | $56.46M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $67.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $46.02M | $18.55M | $26.99M | $21.91M | — | $53.48M | — | — |
|---|
| 2015-12-31 | $44.35M | $17.73M | $79.33M | $15.4M | — | $92.92M | — | — |
|---|
| 2015-09-30 | $44.22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $56.91M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $46.59M | $16.15M | -$14.64M | $23.02M | -$160.62M | $133.65M | — | $36.8M |
|---|
| 2014-12-31 | $25.96M | $15.28M | $27.3M | $18.02M | -$35.62M | $149.19M | — | $42.34M |
|---|
| 2014-09-30 | $52.14M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $57.22M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $46.59M | $13.39M | $33.52M | $11.3M | -$12.63M | $70.28M | — | -$14.96M |
|---|
| 2013-12-31 | $43.26M | $13.47M | $65.42M | $16.15M | -$16.98M | $84.85M | — | -$33.06M |
|---|
| 2013-09-30 | $45.69M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $44.86M | $13.51M | $21.06M | $20.13M | -$17.29M | $63.78M | — | $2.25M |
|---|
| 2012-12-31 | $43.35M | $13.92M | $68.92M | $14.39M | -$17.05M | $41.12M | — | -$49.85M |
|---|
| 2012-09-30 | $42.85M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $51.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $40.74M | $12.71M | $15.18M | $9.45M | -$7.34M | $27.63M | — | -$6.56M |
|---|
| 2011-12-31 | $38.01M | $12.81M | $54.4M | $9.75M | -$54.91M | $89.49M | — | $4.01M |
|---|
| 2011-09-30 | $38.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $48.66M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $36.61M | $11.46M | $25.22M | $9.58M | -$6.49M | $39.94M | — | -$23.45M |
|---|
| 2010-12-31 | $36.37M | $11.84M | $48.85M | $10.26M | -$14.39M | $25.93M | — | -$11.49M |
|---|
| 2010-09-30 | $34.69M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $37.19M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $33.03M | $11.25M | $19.21M | $8.47M | -$8.59M | $57.73M | — | -$9.6M |
|---|
| 2009-12-31 | $30.95M | $12.56M | $59.45M | $14.3M | -$14.01M | $25.13M | — | -$44.76M |
|---|
| 2009-09-30 | $31.54M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $33.67M | — | — | — | — | — | — | — |
|---|
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 | $1.06B | $145.18M | $1.18B | $124.68M | -$136.24M | $1.22B | — | -$1.16B |
|---|
| 2024-12-31 | $887.87M | $129.94M | $929M | $120.92M | -$207.06M | $837.03M | — | -$878.07M |
|---|
| 2023-12-31 | $845.04M | $114.91M | $906.51M | $133.63M | -$125.25M | $71.92M | — | -$442M |
|---|
| 2022-12-31 | $679.09M | $111.9M | $542.98M | $148.84M | -$195.35M | $819.71M | — | -$370.94M |
|---|
| 2021-12-31 | $744.85M | $104.6M | $755.55M | $119.55M | -$292.97M | $746.78M | — | -$697.41M |
|---|
| 2020-12-31 | $581.78M | $96M | $648.06M | $106.96M | -$109.38M | $182.82M | — | -$248.42M |
|---|
| 2019-12-31 | $427.72M | $88.01M | $459.16M | $154.97M | -$205.53M | $301.66M | — | -$286.41M |
|---|
| 2018-12-31 | $377.03M | $83.18M | $400.08M | $115.75M | $138.6M | $369.32M | — | -$597.8M |
|---|
| 2017-12-31 | $263.14M | $83.14M | $373.28M | $74.38M | -$138.69M | $282.57M | — | -$208.02M |
|---|
| 2016-12-31 | $222.05M | $78.22M | $338.94M | $64.79M | — | $304.09M | — | — |
|---|
| 2015-12-31 | $192.08M | $68.96M | $221.8M | $82.92M | — | $401.98M | — | — |
|---|
| 2014-12-31 | $181.91M | $58.89M | $235.85M | $60.52M | -$80.41M | $618.16M | — | -$103.44M |
|---|
| 2013-12-31 | $187.8M | $54.6M | $246M | $77.61M | -$86.06M | $367.76M | — | -$102.45M |
|---|
| 2012-12-31 | $178.27M | $52.41M | $222.41M | $57.62M | -$58.13M | $132.27M | — | -$125.34M |
|---|
| 2011-12-31 | $161.79M | $48.2M | $217.91M | $49.68M | -$94.21M | $255.51M | — | -$97.66M |
|---|
| 2010-12-31 | $141.28M | $45.96M | $178.83M | $38.91M | -$43.19M | $143.09M | — | -$86.77M |
|---|
| 2009-12-31 | $122.23M | $49.77M | $174.95M | $50.66M | -$53.62M | $83.1M | — | -$95.3M |
|---|
| 2008-12-31 | $116.17M | $47.98M | $143.31M | $89.97M | -$91.6M | $132.34M | — | -$30.79M |
|---|