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 | $143.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $120M | — | $103.7M | $17.7M | -$20.4M | $76.3M | $52.8M | -$68.8M |
|---|
| 2025-12-31 | $128.3M | — | $209.5M | $19.7M | -$17.6M | $72.8M | $53.2M | -$207.7M |
|---|
| 2025-09-30 | $127.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $131.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $95.5M | — | $105.7M | $14.3M | -$10M | $50M | $52.4M | -$133.3M |
|---|
| 2024-12-31 | $123.2M | — | $172.6M | $15.5M | -$14.7M | $0.00 | $52.3M | -$140.8M |
|---|
| 2024-09-30 | $119.1M | $43.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $141.3M | $40.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $121.4M | $16.2M | $156.6M | $20M | -$20M | $0.00 | $48.5M | -$41M |
|---|
| 2023-12-31 | $108.6M | $39.6M | $201M | $21.6M | -$193.8M | $23.1M | $48.4M | -$58M |
|---|
| 2023-09-30 | $209.1M | $38.5M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $138.6M | $37.6M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $139.8M | $12.8M | $147.9M | $26.6M | -$29.2M | $0.00 | $45.5M | -$45.2M |
|---|
| 2022-12-31 | $130M | $82.7M | $167.3M | $20M | -$692.8M | $1.8M | $45.2M | $236.8M |
|---|
| 2022-09-30 | $178.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $138.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $140M | $12.2M | $79.7M | $16.1M | -$124.4M | $26.3M | $41.4M | -$71.3M |
|---|
| 2021-12-31 | $118.8M | $70.7M | $163.1M | $27.2M | -$73.9M | $0.00 | $40.8M | -$34.1M |
|---|
| 2021-09-30 | $115.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $102.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $112.7M | $10.6M | $109.3M | $14.6M | -$119.5M | $0.00 | $38.1M | -$40.4M |
|---|
| 2020-12-31 | $101.09M | $52.65M | $161.4M | $12.16M | -$17M | -$42,000.00 | $37.55M | -$21.79M |
|---|
| 2020-09-30 | $103.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $70.86M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $102M | $10.45M | $84.76M | $12.76M | -$133.72M | $108.91M | $38.74M | -$7.8M |
|---|
| 2019-12-31 | $96.83M | $47.3M | $151.2M | $14.13M | -$14.41M | $32,000.00 | $37.97M | -$34.93M |
|---|
| 2019-09-30 | $105.19M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $113.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $110.27M | $9.66M | $88.66M | $12.88M | -$12.44M | $50.8M | $33.45M | -$86.98M |
|---|
| 2018-12-31 | $98.14M | $47.82M | $153.59M | $16.23M | -$16.4M | $123.27M | $32.57M | -$155.44M |
|---|
| 2018-09-30 | $106.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $107.13M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $98.96M | $10.18M | $71.73M | $10.01M | -$10.19M | $0.00 | $28.95M | -$26.49M |
|---|
| 2017-12-31 | $93.75M | $55.79M | $136.17M | $15.8M | -$31.51M | $6.42M | $28.3M | -$40.69M |
|---|
| 2017-09-30 | $83.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $83.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $75.9M | $8.9M | $84.98M | $10.16M | -$9.62M | $7.01M | $26.33M | -$99.39M |
|---|
| 2016-12-31 | $57.35M | $58.53M | $115.59M | $9.6M | -$3.01M | $0.00 | $25.28M | -$95.17M |
|---|
| 2016-09-30 | $69.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $75.76M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $68.13M | $9.07M | $70.37M | $8.65M | -$230.12M | $46.86M | $24.66M | $186.41M |
|---|
| 2015-12-31 | $67.76M | $51.49M | $98.54M | $11.17M | -$13.04M | $33.05M | $24.5M | -$59.95M |
|---|
| 2015-09-30 | $79.51M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $69.59M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $65.95M | — | $49.4M | $10.08M | -$10.13M | $62.13M | $22.15M | -$20.06M |
|---|
| 2014-12-31 | $61.62M | — | $101.38M | $14.18M | -$12.95M | $73.85M | $22.2M | -$46.98M |
|---|
| 2014-09-30 | $71.44M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $71.78M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $74.55M | — | $74.19M | $10.81M | -$10.79M | $37.54M | $18.63M | -$43.3M |
|---|
| 2013-12-31 | $67.56M | — | $101.61M | $8.4M | -$7.96M | $30.23M | $18.95M | -$55.65M |
|---|
| 2013-09-30 | $63.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $62.56M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $61.3M | — | $72.2M | $7.63M | -$42.33M | $33.12M | $16.58M | $1.55M |
|---|
| 2012-12-31 | -$119.02M | — | $85.68M | $7.7M | -$7.77M | $14.39M | $16.54M | -$22.61M |
|---|
| 2012-09-30 | $50.13M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $54.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $52.17M | — | $58.74M | $8.52M | -$8.56M | $10.18M | $14.16M | -$39.82M |
|---|
| 2011-12-31 | $47.39M | — | $41.63M | $7.19M | -$5.87M | — | $14.16M | -$19.27M |
|---|
| 2011-09-30 | $48.34M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $50.18M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $47.95M | — | $29.13M | $11.44M | -$63.93M | — | $12.29M | -$11.86M |
|---|
| 2010-12-31 | $41.51M | — | $27.13M | $5.73M | -$27.97M | — | $12.25M | $33.2M |
|---|
| 2010-09-30 | $38.56M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $40.4M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $36.63M | — | $27.13M | $7.55M | -$7.55M | — | $9.7M | -$19.02M |
|---|
| 2009-12-31 | $33.09M | — | $54.86M | $6.71M | -$5.18M | — | $9.67M | -$50.73M |
|---|
| 2009-09-30 | $29.78M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $27.92M | — | — | — | — | — | — | — |
|---|
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 | $483.2M | — | $680.4M | $63.6M | -$137.6M | $247.8M | $212.6M | -$632.6M |
|---|
| 2024-12-31 | $505M | — | $668.1M | $65.1M | -$1.01B | $0.00 | $205.3M | $465.9M |
|---|
| 2023-12-31 | $596.1M | $152.1M | $716.7M | $89.9M | -$283.8M | $24.2M | $190.7M | -$344.7M |
|---|
| 2022-12-31 | $586.9M | $119.7M | $557.4M | $68M | -$917.2M | $148.1M | $177.4M | -$37.8M |
|---|
| 2021-12-31 | $449.4M | $103M | $565.3M | $72.7M | -$698.1M | $0.00 | $161.1M | -$9.5M |
|---|
| 2020-12-31 | $377.8M | $83.5M | $569.3M | $51.6M | -$172.6M | $110.3M | $151.8M | -$42.6M |
|---|
| 2019-12-31 | $425.5M | $76.9M | $528.1M | $50.9M | -$137M | $54.7M | $147.2M | -$227.6M |
|---|
| 2018-12-31 | $410.57M | $77.54M | $479.35M | $56.09M | -$81.43M | $173.93M | $127.48M | -$290.01M |
|---|
| 2017-12-31 | $337.26M | $84.22M | $432.75M | $43.86M | -$54.75M | $29.07M | $111.17M | -$277.42M |
|---|
| 2016-12-31 | $271.11M | $86.89M | $399.92M | $38.24M | -$509.2M | $57.27M | $102.65M | $46.55M |
|---|
| 2015-12-31 | $282.81M | $78.12M | $360.32M | $43.78M | -$210.49M | $210.82M | $96.17M | -$295.53M |
|---|
| 2014-12-31 | $279.39M | $76.91M | $367.96M | $48M | -$72.26M | $219.89M | $85.73M | -$184.07M |
|---|
| 2013-12-31 | $255.22M | $79.33M | $401.52M | $31.54M | -$68.16M | $167.5M | $72.91M | -$219.05M |
|---|
| 2012-12-31 | $37.63M | $78.31M | $326.18M | $35.81M | -$105.27M | $89.56M | $64.09M | -$136.49M |
|---|
| 2011-12-31 | $193.86M | $72.39M | $217.24M | $35.18M | -$469.54M | $0.00 | $54.61M | $253.41M |
|---|
| 2010-12-31 | $157.1M | $58.11M | $184.48M | $31.74M | -$122.31M | — | $46.33M | $95.52M |
|---|
| 2009-12-31 | $113.39M | $56.35M | $212.53M | $25.06M | -$19.62M | — | $38.64M | -$184.98M |
|---|
| 2008-12-31 | $127.03M | — | $223.06M | $27.84M | -$280.66M | $50M | $39.4M | $22.68M |
|---|