Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $256.8M | $132.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $192.1M | $136.9M | $199.7M | — | -$84.4M | $89.5M | $7.8M | -$83.8M |
|---|
| 2025-12-31 | $266.1M | $140.8M | $499M | — | -$102.7M | $314.7M | $7.8M | -$327.2M |
|---|
| 2025-09-30 | $244.1M | $124.5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$115.3M | $120.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $186.5M | $120M | $256.4M | — | -$197.1M | $10M | $8.1M | -$10M |
|---|
| 2024-12-31 | $229.8M | $123.6M | $526.2M | — | -$234.9M | $62.5M | $8.1M | -$75.2M |
|---|
| 2024-09-30 | $221.6M | $124.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $185M | $116.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $202.2M | $117.2M | $161.6M | — | -$205.6M | $72.9M | $8.1M | -$79.6M |
|---|
| 2023-12-31 | $229.8M | — | $581.4M | — | -$68.8M | $130.1M | $8.1M | -$143.7M |
|---|
| 2023-09-30 | $208.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $179.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $161.1M | — | $170.3M | — | -$581.5M | $77M | $8.1M | -$89.3M |
|---|
| 2022-12-31 | $217.4M | — | $354.8M | — | — | $3.3M | $8.1M | -$19.2M |
|---|
| 2022-09-30 | $145.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $138.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $103.7M | — | $50.1M | — | -$48.2M | $101.1M | $8.2M | -$116.1M |
|---|
| 2021-12-31 | $293M | — | $246.9M | — | — | $300,000.00 | $8.2M | -$14.8M |
|---|
| 2021-09-30 | $126M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $233.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$90.4M | — | $87.5M | — | — | $3M | $0.00 | -$7.8M |
|---|
| 2020-12-31 | $151.6M | — | $411.8M | — | -$15.4M | $700,000.00 | — | $10.8M |
|---|
| 2020-09-30 | $29.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$177.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$36.8M | — | $68.4M | — | $33.1M | $800,000.00 | — | -$41.9M |
|---|
| 2019-12-31 | $25.7M | — | $99M | — | -$9.2M | $1.3M | — | $1.6M |
|---|
| 2019-09-30 | $41.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $44.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $47.1M | — | $68.8M | — | -$14.7M | $8.5M | — | -$17.3M |
|---|
| 2018-12-31 | $94.5M | — | $146.2M | — | -$92.4M | $24M | — | -$100.2M |
|---|
| 2018-09-30 | $72.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $60.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $42.4M | — | $60.2M | — | -$102M | $6.2M | — | -$8.2M |
|---|
| 2017-12-31 | $143.6M | — | $116.6M | — | -$17.7M | $1M | — | -$9.2M |
|---|
| 2017-09-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$146.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.1M | — | -$2.6M | — | -$16.6M | $2.5M | — | -$13.3M |
|---|
| 2016-12-31 | -$10.2M | — | $58.8M | — | -$22.3M | $1.5M | — | -$12.2M |
|---|
| 2016-09-30 | -$12.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
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 | $581.4M | $505.8M | $1.36B | — | -$660.6M | $1.02B | $31.8M | -$1.05B |
|---|
| 2024-12-31 | $838.6M | $482M | $1.4B | — | -$3.11B | $260.7M | $32.3M | $1.71B |
|---|
| 2023-12-31 | $778.7M | $459.1M | $1.38B | — | -$1.06B | $263M | $32.4M | -$337.5M |
|---|
| 2022-12-31 | $604.7M | $432.8M | $865.4M | — | — | $261.1M | $32.4M | -$954M |
|---|
| 2021-12-31 | $562.5M | $422.1M | $627.8M | — | — | $736.8M | $8.2M | -$1.16B |
|---|
| 2020-12-31 | -$33.3M | $412.5M | $914.3M | — | -$37.9M | $2.1M | $0.00 | $328.7M |
|---|
| 2019-12-31 | $159.1M | $146.5M | $343.3M | — | -$54.3M | $18.6M | $0.00 | -$11.5M |
|---|
| 2018-12-31 | $269.4M | $180.4M | $444.5M | — | -$235M | $40.7M | — | -$373M |
|---|
| 2017-12-31 | $18.4M | $173.8M | $200.5M | — | -$60.8M | $3.6M | — | -$17.4M |
|---|
| 2016-12-31 | -$36.6M | $172.7M | $165.6M | — | -$82.1M | $14.1M | — | -$43M |
|---|
| 2015-12-31 | -$351.2M | $163M | $172.1M | — | -$84M | $2.1M | — | -$35M |
|---|