Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $153.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $164.9M | $156.5M | $242.99M | — | -$48.51M | $462,000.00 | — | -$237.67M |
|---|
| 2025-12-31 | $151.16M | $154.05M | $258.37M | $0.00 | $114.5M | $61.49M | — | -$320.56M |
|---|
| 2025-09-30 | $137.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $162.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $132.82M | $158.45M | $223.81M | $18.4M | -$130.55M | $0.00 | — | -$650.49M |
|---|
| 2024-12-31 | $166.04M | $156.13M | $239.54M | — | -$226.69M | $0.00 | $175.02M | -$113.17M |
|---|
| 2024-09-30 | $135.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $119.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.97M | $154.72M | $176.09M | — | $201.43M | — | $168.34M | -$1.02B |
|---|
| 2023-12-31 | $139.65M | $124.28M | $190.2M | — | -$61.02M | — | $207.74M | $230.32M |
|---|
| 2023-09-30 | $118.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $106.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $289.76M | $126.3M | $345.23M | — | $43.56M | — | $148.88M | -$209.44M |
|---|
| 2022-12-31 | -$49.78M | $124.68M | $155.36M | — | $156.39M | — | $146.09M | -$285.45M |
|---|
| 2022-09-30 | $57.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$119.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $237.3M | $130.29M | $194.55M | — | -$35.62M | — | $123.76M | -$123.28M |
|---|
| 2021-12-31 | $81.68M | $133.63M | $201.61M | — | -$118.5M | — | $109.36M | -$231.92M |
|---|
| 2021-09-30 | $507.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $116.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $137.94M | $74.88M | $148.37M | — | -$83.92M | — | $80.04M | -$103.78M |
|---|
| 2020-12-31 | $201.23M | $74.3M | $123.97M | — | -$76.65M | — | $73.33M | -$79.11M |
|---|
| 2020-09-30 | -$38.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $747.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $90.1M | $69.4M | $155.25M | — | -$66.55M | — | $127.26M | $239.15M |
|---|
| 2019-12-31 | $109.42M | $68.44M | $101.17M | — | $40.89M | $0.00 | $127.33M | -$159.42M |
|---|
| 2019-09-30 | $83.99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $101.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $116.17M | $71.56M | $155.26M | — | -$15.54M | — | $132.52M | -$139.62M |
|---|
| 2018-12-31 | $88.16M | $74.27M | $121.61M | — | $22.89M | $0.00 | $129.68M | -$147.3M |
|---|
| 2018-09-30 | $100.16M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $165.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $144.09M | $81.38M | $192.28M | — | $79.43M | $24.28M | $130.24M | -$291.91M |
|---|
| 2017-12-31 | $84.9M | $85.02M | $120.37M | — | -$16.01M | — | $122.61M | -$22.43M |
|---|
| 2017-09-30 | $121.03M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $143.42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $76.73M | $92.07M | $157.05M | — | -$65.38M | — | $126.32M | -$66.71M |
|---|
| 2016-12-31 | $78.27M | $90.88M | $147.57M | — | -$82.86M | — | $117.74M | -$92.77M |
|---|
| 2016-09-30 | -$43.55M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $203.41M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $140.71M | $84.86M | $136.96M | — | $127.8M | — | $117.03M | -$232.29M |
|---|
| 2015-12-31 | $379.2M | $86.1M | $31.06M | — | $486.85M | — | $113.29M | -$509.29M |
|---|
| 2015-09-30 | $77.57M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $127M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $310.34M | $74.57M | $163.09M | — | -$607.46M | — | $113.4M | $478.02M |
|---|
| 2014-12-31 | $52.78M | $73.18M | $119.34M | — | $198.8M | — | $105.6M | -$285M |
|---|
| 2014-09-30 | $194.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $89.51M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $87M | $61.67M | $181.51M | — | -$5.83M | — | $106.76M | -$55.54M |
|---|
| 2013-12-31 | $61.61M | $66.44M | $36.19M | — | $1.95M | — | $99.28M | -$291.11M |
|---|
| 2013-09-30 | $55.76M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $51.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $67.77M | $62.77M | $149.89M | — | -$161.6M | — | $97.74M | $36.73M |
|---|
| 2012-12-31 | $88.38M | $64.78M | $71.46M | — | $79.05M | $1,000.00 | $97.63M | -$438.17M |
|---|
| 2012-09-30 | $54.94M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $69.11M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $53.64M | $64.89M | $156.87M | — | -$32.48M | $26.1M | $92.16M | $5.02M |
|---|
| 2011-12-31 | $46.4M | $62.33M | $80.7M | — | -$100.31M | $2.02M | $88.09M | -$47.71M |
|---|
| 2011-09-30 | $54.98M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $38.71M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $28.96M | $66.33M | $114.84M | — | -$53.25M | — | $89.5M | -$38.71M |
|---|
| 2010-12-31 | $37.09M | $62.6M | $121.73M | $105.9M | -$36.19M | — | $76.77M | -$118.51M |
|---|
| 2010-09-30 | $30.33M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $24.61M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $50.84M | $61.59M | $143.19M | — | -$31.49M | — | $76.71M | -$96.32M |
|---|
| 2009-12-31 | $52.18M | $59.72M | $81.63M | — | -$288.27M | — | $34.43M | $187.94M |
|---|
| 2009-09-30 | $40.11M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$134.65M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $38.42M | $56.14M | $114.91M | — | -$79.82M | — | $131.1M | -$21.28M |
|---|
| 2008-06-30 | $94.37M | — | — | — | — | — | — | — |
|---|
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 | $584.74M | $627.09M | $1.12B | $18.4M | -$376.82M | $120.33M | $711.75M | -$1.22B |
|---|
| 2024-12-31 | $410.79M | $603.69M | $1.01B | — | -$318.54M | $0.00 | $682.85M | -$781.11M |
|---|
| 2023-12-31 | $654.27M | $507.27M | $1.07B | — | -$136.98M | $0.00 | $654.36M | -$300.7M |
|---|
| 2022-12-31 | $125.98M | $505M | $861.11M | — | -$63.22M | — | $542.27M | -$982.73M |
|---|
| 2021-12-31 | $844.06M | $395.32M | $618.88M | — | -$476.26M | — | $380.32M | -$101.14M |
|---|
| 2020-12-31 | $1B | $288.96M | $589.91M | — | -$33.27M | $0.00 | $377.65M | -$387.4M |
|---|
| 2019-12-31 | $410.61M | $277.88M | $583.63M | — | -$120.42M | $0.00 | $528.61M | -$482.84M |
|---|
| 2018-12-31 | $497.8M | $310.38M | $637.94M | — | $253.65M | $75.13M | $526.91M | -$986.51M |
|---|
| 2017-12-31 | $426.08M | $360.81M | $614.18M | — | -$294.28M | $0.00 | $503.79M | -$223.87M |
|---|
| 2016-12-31 | $378.85M | $355.32M | $592.1M | — | $165.38M | — | $471.85M | -$804.53M |
|---|
| 2015-12-31 | $894.12M | $344.53M | $493.7M | — | $21.37M | — | $454.04M | -$512.85M |
|---|
| 2014-12-31 | $424M | $273.09M | $629.34M | — | $126.71M | — | $426.34M | -$717.49M |
|---|
| 2013-12-31 | $236.28M | $257.86M | $570.04M | — | $72.24M | — | $399.03M | -$635.38M |
|---|
| 2012-12-31 | $266.07M | $262.74M | $479.05M | — | -$51M | $30.95M | $382.72M | -$399.06M |
|---|
| 2011-12-31 | $169.05M | $251.14M | $448.61M | — | -$20.76M | $6M | $353.76M | -$440.13M |
|---|
| 2010-12-31 | $142.87M | $247.64M | $479.94M | $251.31M | $37.9M | — | $306.96M | -$514.74M |
|---|
| 2009-12-31 | -$3.94M | $227.78M | $403.58M | $955.37M | -$343.24M | — | $331.02M | -$74.47M |
|---|
| 2008-12-31 | $249.9M | $206.52M | $567.6M | — | -$781.35M | — | $469.02M | $262.43M |
|---|
| 2007-12-31 | $442.83M | $191.27M | $665.99M | — | -$1.51B | — | $384.5M | $584.06M |
|---|