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 | $181.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $141.55M | $179.41M | $353.04M | $110.27M | -$70.73M | $80.06M | $42.6M | -$295.03M |
|---|
| 2025-12-31 | $181.07M | $179.2M | $385.6M | $134.32M | -$83.86M | $139.93M | $41.89M | -$336.75M |
|---|
| 2025-09-30 | $170.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $128.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $117.74M | $179.48M | $404.19M | $245.81M | -$225.05M | $234.13M | $44M | -$182.72M |
|---|
| 2024-12-31 | $155.45M | $205.5M | $317.64M | $224.29M | -$186.18M | $85.64M | $43.43M | -$204.48M |
|---|
| 2024-09-30 | $152.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $135.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $127.49M | $183M | $466.47M | $203.39M | -$162.4M | $25.14M | $44.42M | -$293.23M |
|---|
| 2023-12-31 | $153.54M | $194.46M | $215.01M | $303.84M | -$280.31M | $24.54M | $43.35M | $43.45M |
|---|
| 2023-09-30 | $187.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $189.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $197.77M | $175.81M | $487.62M | $461.31M | -$379.83M | $30.85M | $43.58M | -$107.11M |
|---|
| 2022-12-31 | $201.3M | $171.61M | $421.48M | $452.92M | -$413.94M | $0.00 | $41.5M | -$39.94M |
|---|
| 2022-09-30 | $269.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $255.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $243.33M | $148.76M | $291.79M | $309.34M | -$376.07M | $75.02M | $41.94M | -$126.74M |
|---|
| 2021-12-31 | $242.21M | $141.25M | $254.05M | $374.85M | -$365.86M | $14.8M | $31.55M | -$62.23M |
|---|
| 2021-09-30 | $199.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $172.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $146.61M | $137.55M | $364.66M | $108.78M | -$85.85M | $5.24M | $29.6M | -$39.14M |
|---|
| 2020-12-31 | $154.01M | $134.59M | $211.87M | $178.78M | -$164.29M | $17.36M | $28.53M | -$52.83M |
|---|
| 2020-09-30 | $125.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $121.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $104.83M | $130.1M | $249.16M | $166.81M | -$128.71M | $75.19M | $28.69M | -$107M |
|---|
| 2019-12-31 | $144.68M | $128.42M | $160.75M | $131.74M | -$119.05M | $49.98M | $27.73M | -$81.84M |
|---|
| 2019-09-30 | $118.41M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $133.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $119.6M | $119.93M | $250.74M | $257.66M | -$310.7M | $0.00 | $28.27M | $104.73M |
|---|
| 2018-12-31 | $88.68M | $114.09M | $310.24M | $319.55M | -$300.52M | $50.31M | $26.21M | -$9.71M |
|---|
| 2018-09-30 | $131.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $151.65M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $118.14M | $105.58M | $261.62M | $206.11M | -$179.34M | — | $26.34M | -$89.8M |
|---|
| 2017-12-31 | $385.31M | $102.32M | $226.6M | $198.71M | -$195.17M | $0.00 | $25.24M | -$24.53M |
|---|
| 2017-09-30 | $100.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $97.87M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $102.7M | $92.19M | $285.63M | $98.78M | -$94.47M | $129.76M | $25.6M | -$185.28M |
|---|
| 2016-12-31 | $117.56M | — | $170.18M | $139.52M | -$126.62M | $75M | $24.51M | -$42.67M |
|---|
| 2016-09-30 | $109.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $105.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $100.1M | — | $304.9M | $156.79M | -$114.46M | $100M | $24.81M | -$190.01M |
|---|
| 2015-12-31 | $116.75M | — | $176.35M | $163.35M | -$125.78M | $50.05M | $24.07M | -$50.55M |
|---|
| 2015-09-30 | $115.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $103.42M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $91.93M | — | $255.54M | $180.16M | -$161.34M | $6.35M | $24.47M | -$94.51M |
|---|
| 2014-12-31 | $110.31M | — | $160.41M | $208.75M | -$180.48M | $50M | $23.44M | $20.17M |
|---|
| 2014-09-30 | $102.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $93.41M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $68.66M | — | $159.05M | $198.26M | -$158.21M | — | $23.45M | $117.55M |
|---|
| 2013-12-31 | $91.86M | — | $163.12M | $120.87M | -$108.88M | $50M | $17.59M | -$54.38M |
|---|
| 2013-09-30 | $89.47M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $87.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $73.35M | — | $206.76M | $125.54M | -$115.07M | — | — | -$91.53M |
|---|
| 2012-12-31 | $83.98M | — | $130.71M | $109.9M | -$90.19M | — | $34.11M | -$40.59M |
|---|
| 2012-09-30 | $78.24M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $80.45M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $67.68M | — | $146.27M | $112.72M | -$83.77M | — | $16.39M | -$62.24M |
|---|
| 2011-12-31 | $72.57M | — | $147.48M | $136.36M | -$121.61M | $0.00 | $15.19M | -$28.17M |
|---|
| 2011-09-30 | $68.65M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $65.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $50.1M | — | $136.58M | $132.91M | -$112.36M | $55.35M | $15.75M | -$26.48M |
|---|
| 2010-12-31 | $57.85M | — | $97.84M | $87.29M | -$80.61M | $75.64M | $14.81M | -$78.14M |
|---|
| 2010-09-30 | $52.17M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $52.11M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $37.48M | — | $86.68M | $69.61M | -$47.74M | $0.00 | $15.27M | -$38.99M |
|---|
| 2009-12-31 | $41.67M | — | $108.76M | $71.42M | -$35.08M | — | $13.99M | -$70.56M |
|---|
| 2009-09-30 | $39.96M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $24.05M | — | — | — | — | — | — | — |
|---|
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 | $598.28M | $714.79M | $1.68B | $730.69M | -$574.77M | $923.29M | $171.05M | -$1.13B |
|---|
| 2024-12-31 | $570.89M | $761.14M | $1.48B | $865.37M | -$663.69M | $513.92M | $175.54M | -$825.83M |
|---|
| 2023-12-31 | $728.29M | $737.95M | $1.74B | $1.86B | -$1.69B | $159.58M | $173.9M | -$57.99M |
|---|
| 2022-12-31 | $969.35M | $644.52M | $1.78B | $1.54B | -$1.55B | $300.03M | $166.72M | -$530.43M |
|---|
| 2021-12-31 | $760.81M | $557.09M | $1.22B | $947.56M | -$877.02M | $151.72M | $124.44M | -$304.63M |
|---|
| 2020-12-31 | $506.04M | $527.38M | $1.12B | $738.55M | -$612.96M | $92.55M | $114.23M | -$231.6M |
|---|
| 2019-12-31 | $516.32M | $499.15M | $1.1B | $854.12M | -$803.96M | $275.66M | $111.82M | -$266.99M |
|---|
| 2018-12-31 | $489.59M | $435.89M | $1.09B | $995.65M | -$886.77M | $150.34M | $104.99M | -$208.08M |
|---|
| 2017-12-31 | $686.26M | $383.52M | $855.15M | $526.93M | -$651.28M | $179.81M | $101.36M | -$195.64M |
|---|
| 2016-12-31 | $432.09M | $361.51M | $854.14M | $638.43M | -$485.39M | $249.76M | $98.99M | -$367.94M |
|---|
| 2015-12-31 | $427.24M | $339.61M | $873.31M | $725.12M | -$576.53M | $262.28M | $97.36M | -$297.17M |
|---|
| 2014-12-31 | $374.79M | — | $646.78M | $808.57M | -$659.68M | $125M | $93.6M | $13.03M |
|---|
| 2013-12-31 | $342.38M | — | $574.35M | $493.43M | -$442.54M | $114.72M | $52.81M | -$131.57M |
|---|
| 2012-12-31 | $310.35M | — | $548.04M | $439.49M | -$369.59M | $50M | $83.43M | -$178.31M |
|---|
| 2011-12-31 | $257.01M | — | $635.69M | $502.28M | -$445.53M | $246.41M | $62.24M | -$192.36M |
|---|
| 2010-12-31 | $199.62M | — | $428.08M | $262.45M | -$226.02M | $250.89M | $59.91M | -$202.25M |
|---|
| 2009-12-31 | $136.44M | — | $356.92M | $353.16M | -$243.95M | — | $55.69M | -$107.5M |
|---|
| 2008-12-31 | $200.59M | — | $505.15M | $303.24M | -$202.3M | — | $50.14M | -$315.43M |
|---|