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 | $275.5M | $45.18M | — | — | — | $547.12M | — | — |
|---|
| 2026-03-31 | $222.34M | $45.43M | $391.04M | — | $84.38M | $534.64M | — | -$527.48M |
|---|
| 2025-12-31 | $242.15M | $47.86M | $294.54M | — | -$23.83M | $498.47M | — | $27.76M |
|---|
| 2025-09-30 | $35.36M | $50.95M | — | — | — | $1.06B | — | — |
|---|
| 2025-06-30 | $240.78M | $50.74M | — | — | — | $274.48M | — | — |
|---|
| 2025-03-31 | $210.94M | $50.76M | $313.51M | — | -$25.57M | $162.67M | — | -$152.94M |
|---|
| 2024-12-31 | $398.57M | $51.22M | $335.36M | — | -$23.94M | $101.98M | — | -$94.59M |
|---|
| 2024-09-30 | $415.05M | $51.25M | — | — | — | $68.66M | — | — |
|---|
| 2024-06-30 | $229.55M | $50.53M | — | — | — | $339.59M | — | — |
|---|
| 2024-03-31 | $210.55M | $49.31M | $188.84M | — | -$24.66M | $225.12M | — | -$219.68M |
|---|
| 2023-12-31 | $208.63M | — | $224.33M | — | -$22.96M | $158.45M | — | -$154.86M |
|---|
| 2023-09-30 | $180.01M | — | — | — | — | $209.37M | — | — |
|---|
| 2023-06-30 | $198.04M | — | — | — | — | $131.52M | — | — |
|---|
| 2023-03-31 | $295.78M | — | $164.68M | — | $137.61M | $106.85M | — | -$101.29M |
|---|
| 2022-12-31 | $256.81M | — | $203.11M | — | -$42.99M | $17.33M | — | -$14.01M |
|---|
| 2022-09-30 | $173.55M | — | — | — | — | $96.53M | — | — |
|---|
| 2022-06-30 | $204.93M | — | — | — | — | $478.81M | — | — |
|---|
| 2022-03-31 | $172.52M | — | $167.79M | — | -$17.29M | $451.07M | — | -$445.45M |
|---|
| 2021-12-31 | $209.36M | — | $234.79M | — | -$18.77M | $216.74M | — | -$213.42M |
|---|
| 2021-09-30 | $148.87M | — | — | — | — | $355.46M | — | — |
|---|
| 2021-06-30 | $271.24M | — | — | — | — | $684.9M | — | — |
|---|
| 2021-03-31 | $164.1M | — | $157.3M | — | -$12.52M | $398.45M | — | -$403.22M |
|---|
| 2020-12-31 | $119.61M | — | $260.45M | — | -$23.04M | $100.19M | — | -$98.2M |
|---|
| 2020-09-30 | $16.96M | — | — | — | — | $2.26M | — | — |
|---|
| 2020-06-30 | $55.08M | — | — | — | — | $698,000.00 | — | — |
|---|
| 2020-03-31 | $75.1M | — | $55.75M | — | -$24.54M | $73.16M | — | -$68.49M |
|---|
| 2019-12-31 | $67.7M | — | $82.84M | — | -$62.89M | $57.61M | — | -$53.18M |
|---|
| 2019-09-30 | $41.39M | — | — | — | — | $94.88M | — | — |
|---|
| 2019-06-30 | $103.41M | — | — | — | — | $1.72M | — | — |
|---|
| 2019-03-31 | $20.8M | — | $35.6M | — | -$22.36M | $44.84M | — | -$23.44M |
|---|
| 2018-12-31 | $84.02M | — | $45.15M | — | -$56.17M | $156.43M | — | -$43.56M |
|---|
| 2018-09-30 | $11.75M | — | — | — | — | $8.13M | — | — |
|---|
| 2018-06-30 | $46.27M | — | — | — | — | $67.88M | — | — |
|---|
| 2018-03-31 | -$19.59M | — | $2.72M | — | -$16.68M | $28.39M | — | -$329.08M |
|---|
| 2017-12-31 | $107.31M | — | $22.25M | — | -$35.16M | $4.08M | — | -$65.74M |
|---|
| 2017-09-30 | -$48.18M | — | — | — | — | $3.28M | — | — |
|---|
| 2017-06-30 | -$92.28M | — | — | — | — | $11.81M | — | — |
|---|
| 2017-03-31 | $36.43M | — | -$29.61M | — | -$121.87M | $21.98M | — | $917.27M |
|---|
| 2016-12-31 | $66.49M | — | $83.37M | — | -$31.82M | $6.07M | — | -$43.75M |
|---|
| 2016-09-30 | $30.48M | — | — | — | — | $922,000.00 | — | — |
|---|
| 2016-06-30 | $51.63M | — | $148.45M | — | — | $6.48M | — | — |
|---|
| 2016-03-31 | $44.99M | — | $13.33M | — | -$7.36M | $45.49M | — | $22.09M |
|---|
| 2015-12-31 | $65.76M | — | $79.25M | — | -$10.81M | $56.05M | — | -$66.5M |
|---|
| 2015-09-30 | $30.37M | — | — | — | — | $11.56M | — | — |
|---|
| 2015-06-30 | $51.16M | — | — | — | — | $117.4M | — | — |
|---|
| 2015-03-31 | $28.35M | — | $5.66M | — | -$11.63M | $324.04M | — | -$54.41M |
|---|
| 2014-12-31 | $59.14M | — | $71.17M | — | -$15.37M | $44.88M | — | -$12.18M |
|---|
| 2014-09-30 | $33.85M | — | — | — | — | $79.68M | — | — |
|---|
| 2014-06-30 | $53.04M | — | — | — | — | $111.6M | — | — |
|---|
| 2014-03-31 | $37.74M | — | $16.47M | — | -$124.46M | $195.85M | — | -$32.28M |
|---|
| 2013-12-31 | $61.42M | — | $73.59M | — | -$8.73M | $24.49M | — | -$16M |
|---|
| 2013-09-30 | $38.19M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $46.51M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $36.68M | — | $19.69M | — | -$9.65M | $48.53M | — | -$36.91M |
|---|
| 2012-12-31 | $58.82M | — | $71.06M | — | -$13.54M | $22M | — | -$14.2M |
|---|
| 2012-09-30 | $31.38M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $41.48M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $34.22M | — | $18.68M | — | -$7.12M | $77.16M | — | -$17.56M |
|---|
| 2011-12-31 | $45.02M | — | $79.1M | — | -$18.23M | $70.77M | — | -$75.42M |
|---|
| 2011-09-30 | $30.46M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $32.22M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $29.19M | — | -$24.66M | — | -$3.71M | $51.9M | — | $17.79M |
|---|
| 2010-12-31 | $36.69M | — | $79.12M | — | -$9.48M | $23.34M | — | -$98.04M |
|---|
| 2010-09-30 | $20.08M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $20.11M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $19.4M | — | -$7.97M | — | -$15.11M | $35.17M | — | $14.73M |
|---|
| 2009-12-31 | $25.72M | — | $44.3M | — | -$108.54M | — | — | $68.51M |
|---|
| 2009-09-30 | $20.07M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $17.19M | — | — | — | — | — | — | — |
|---|
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 | $729.23M | $200.31M | $1.29B | — | -$115.14M | $1.99B | — | -$1.44B |
|---|
| 2024-12-31 | $1.25B | $202.32M | $1.48B | — | -$103.74M | $735.36M | — | -$710.14M |
|---|
| 2023-12-31 | $882.47M | $191.1M | $1.16B | — | $54.16M | $606.19M | — | -$588.88M |
|---|
| 2022-12-31 | $807.8M | $191.95M | $1.1B | — | -$117.56M | $1.04B | — | -$1.03B |
|---|
| 2021-12-31 | $793.56M | — | $1.31B | — | -$80.47M | $1.66B | — | -$1.16B |
|---|
| 2020-12-31 | $266.75M | — | $903.28M | — | -$83.89M | $176.3M | — | -$416.22M |
|---|
| 2019-12-31 | $233.29M | — | $565.44M | — | -$160.89M | $199.04M | — | -$285.99M |
|---|
| 2018-12-31 | $122.46M | — | $471.16M | — | $384.05M | $260.83M | — | -$1.26B |
|---|
| 2017-12-31 | $3.28M | — | $254.52M | — | -$2.75B | $41.27M | — | $2.54B |
|---|
| 2016-12-31 | $193.58M | — | $365.63M | — | -$98.06M | $58.96M | — | -$174.69M |
|---|
| 2015-12-31 | $175.64M | — | $345.56M | — | -$242.36M | $509.05M | — | -$67.69M |
|---|
| 2014-12-31 | $183.77M | $39.41M | $346.78M | — | -$162.78M | $432.01M | — | -$208.67M |
|---|
| 2013-12-31 | $182.8M | $34.44M | $315.65M | — | -$36.5M | $181.74M | — | -$153.86M |
|---|
| 2012-12-31 | $165.9M | $29.77M | $279.81M | — | -$54.67M | $111.3M | — | -$72.57M |
|---|
| 2011-12-31 | $136.9M | — | $255.57M | — | -$41.95M | $211.99M | — | -$186.56M |
|---|
| 2010-12-31 | $96.29M | — | $205.5M | — | -$33.85M | $99.82M | — | -$171.56M |
|---|
| 2009-12-31 | $82.96M | — | $161.94M | — | -$119.67M | $3.74M | — | -$73.78M |
|---|
| 2008-12-31 | $103.87M | — | $184.35M | — | -$16.46M | — | — | -$119.84M |
|---|