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 | $160.75M | — | — | — | — | — | $162.82M | — |
|---|
| 2026-03-31 | $101.29M | — | $147.39M | $33.14M | -$79.39M | $6.08M | $162.61M | -$93.43M |
|---|
| 2025-12-31 | $152.29M | — | $271.16M | $62.86M | -$116.58M | $0.00 | — | -$111.89M |
|---|
| 2025-09-30 | $141.75M | — | — | — | — | — | $157.34M | — |
|---|
| 2025-06-30 | $154.36M | — | — | — | — | — | $157.07M | — |
|---|
| 2025-03-31 | $138.76M | — | $127.75M | $29.89M | $65.43M | $26.37M | $159.07M | -$206.52M |
|---|
| 2024-12-31 | -$1.2M | — | $279.31M | $43.01M | -$56.86M | -$1,000.00 | — | -$202.2M |
|---|
| 2024-09-30 | $147.48M | — | — | — | — | — | $143.49M | — |
|---|
| 2024-06-30 | $137.37M | — | — | — | — | — | $133.12M | — |
|---|
| 2024-03-31 | $78.22M | — | $110.56M | $29.48M | -$45.02M | $5.34M | $133.03M | -$73.63M |
|---|
| 2023-12-31 | $149.09M | — | $254.19M | $46.12M | -$64.19M | $0.00 | — | -$184.9M |
|---|
| 2023-09-30 | $140.02M | — | — | — | — | — | $127.58M | — |
|---|
| 2023-06-30 | $130.62M | — | — | — | — | — | $127.54M | — |
|---|
| 2023-03-31 | $76.04M | — | $108.71M | $42.29M | -$52.66M | $5.95M | $127.46M | -$75.16M |
|---|
| 2022-12-31 | $66.1M | — | $244.51M | $50.27M | -$216.61M | $0.00 | — | -$54.48M |
|---|
| 2022-09-30 | $146.19M | — | — | — | — | — | $122.1M | — |
|---|
| 2022-06-30 | $134.21M | — | — | — | — | — | $121.81M | — |
|---|
| 2022-03-31 | $92.15M | — | $102.04M | $28.76M | -$83.34M | $10.45M | $111.6M | -$2.71M |
|---|
| 2021-12-31 | $123.31M | — | $246.18M | $54.58M | -$258.52M | $279,000.00 | — | $24.62M |
|---|
| 2021-09-30 | $106.84M | — | — | — | — | — | $101.23M | — |
|---|
| 2021-06-30 | $119.61M | — | — | — | — | — | $75.87M | — |
|---|
| 2021-03-31 | $38.33M | — | $83.32M | $16.33M | -$17.82M | $5.72M | $75.82M | -$144.09M |
|---|
| 2020-12-31 | $108.71M | — | $208.42M | $17.64M | -$29.21M | $368,000.00 | — | -$126.65M |
|---|
| 2020-09-30 | $62.76M | — | — | — | — | — | $50.42M | — |
|---|
| 2020-06-30 | $31.43M | — | — | — | — | — | $50.4M | — |
|---|
| 2020-03-31 | $40.49M | — | $62.93M | $25.71M | -$35.59M | $10.07M | $100.69M | $443.64M |
|---|
| 2019-12-31 | $102.75M | — | $222.9M | $43.28M | -$52.22M | $200,000.00 | — | -$167.86M |
|---|
| 2019-09-30 | $99.71M | — | — | — | — | — | $96.39M | — |
|---|
| 2019-06-30 | $118.4M | — | — | — | — | — | $96.04M | — |
|---|
| 2019-03-31 | $51.25M | — | $60.73M | $25.95M | -$91.08M | $8.68M | $95.92M | $41.58M |
|---|
| 2018-12-31 | $95.69M | — | $194.76M | $35.46M | -$463.82M | $0.00 | — | $280.38M |
|---|
| 2018-09-30 | $94.06M | — | — | — | — | — | $90.18M | — |
|---|
| 2018-06-30 | $100.43M | — | — | — | — | — | $89.78M | — |
|---|
| 2018-03-31 | $15.05M | — | $40.77M | $23.25M | -$28.85M | $4.11M | $171.08M | -$117.05M |
|---|
| 2017-12-31 | $87.16M | — | $186.38M | $34.88M | -$209.04M | $0.00 | — | $108.85M |
|---|
| 2017-09-30 | $96.33M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $92.39M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $41.79M | — | $34.5M | $19.24M | — | $9M | — | — |
|---|
| 2016-12-31 | $80.53M | — | $184M | $28.79M | — | $0.00 | — | — |
|---|
| 2016-09-30 | $85.06M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $81.91M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $51.31M | — | $51.54M | $20.62M | — | $6.2M | — | — |
|---|
| 2015-12-31 | $76.53M | — | $164.18M | $29.66M | — | $0.00 | — | — |
|---|
| 2015-09-30 | $85.97M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $59.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $40.72M | — | $54.73M | $29.04M | — | $6.1M | — | — |
|---|
| 2014-12-31 | $207.88M | — | $149.33M | $23.7M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $35.05M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15.42M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.84M | — | $62.58M | $22.4M | — | $2.99M | — | — |
|---|
| 2013-12-31 | $10.19M | — | $100.02M | $27.97M | -$34.83M | $0.00 | — | -$213.9M |
|---|
| 2013-09-30 | $17.09M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $23.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$10.26M | — | $51.72M | $25.79M | -$29.36M | $4.2M | — | -$5.45M |
|---|
| 2012-12-31 | $5.29M | — | $122.56M | $27.82M | -$176.06M | $0.00 | — | $74.17M |
|---|
| 2012-09-30 | $11.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.92M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$22.82M | — | $36.7M | $19.75M | -$24.04M | $869,000.00 | — | -$10.6M |
|---|
| 2011-12-31 | $4.68M | — | $96.12M | $23.89M | -$29.26M | $0.00 | — | -$75.02M |
|---|
| 2011-09-30 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.43M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$13.24M | — | $25.83M | $28.81M | -$28.34M | $3.48M | — | -$57.01M |
|---|
| 2010-12-31 | -$7.12M | — | $132.64M | $15.74M | -$16.55M | $0.00 | — | -$63.04M |
|---|
| 2010-09-30 | $781,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$8.94M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$24.83M | — | $7.65M | $8.34M | -$8.04M | $1.63M | — | -$79.13M |
|---|
| 2009-12-31 | -$19.68M | — | $102.32M | $9.81M | -$10.21M | $1,000.00 | — | -$28.97M |
|---|
| 2009-09-30 | -$4.78M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$11.84M | — | — | — | — | — | — | — |
|---|
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 | $587.15M | — | $864.05M | $180.8M | -$244.63M | $157.92M | — | -$604.32M |
|---|
| 2024-12-31 | $361.87M | — | $873.61M | $125.28M | -$164.91M | $5.34M | — | -$703.43M |
|---|
| 2023-12-31 | $495.76M | — | $783.61M | $178.27M | -$310.12M | $5.99M | — | -$481.64M |
|---|
| 2022-12-31 | $438.65M | — | $781.61M | $167.08M | -$619.07M | $10.51M | — | -$209.32M |
|---|
| 2021-12-31 | $388.09M | — | $734.42M | $126.09M | -$461.76M | $6.07M | — | -$294.52M |
|---|
| 2020-12-31 | $243.39M | — | $569.87M | $62.27M | -$96.89M | $10.49M | — | -$377.92M |
|---|
| 2019-12-31 | $372.11M | — | $630.87M | $140.96M | -$362.03M | $8.88M | — | -$264.36M |
|---|
| 2018-12-31 | $305.23M | — | $564.85M | $117.64M | -$584.15M | $4.11M | — | -$73.56M |
|---|
| 2017-12-31 | $317.68M | — | $507.02M | $109.33M | -$400.07M | $9M | — | -$28.64M |
|---|
| 2016-12-31 | $298.81M | — | $521.82M | $107.61M | -$680.98M | $6.2M | — | $171.91M |
|---|
| 2015-12-31 | $262.57M | — | $477.65M | $110.43M | — | $6.1M | — | — |
|---|
| 2014-12-31 | $253.52M | — | $452.53M | $107.57M | — | $2.99M | — | — |
|---|
| 2013-12-31 | $40.14M | — | $394.71M | $105.65M | -$191.87M | $4.2M | — | -$227.2M |
|---|
| 2012-12-31 | $7.89M | — | $375.91M | $105.57M | -$303.4M | $1.11M | — | -$47.42M |
|---|
| 2011-12-31 | $6.86M | — | $318.82M | $107.07M | -$117.26M | $3.48M | — | -$259.44M |
|---|
| 2010-12-31 | -$40.1M | — | $322.82M | $43.45M | -$41.48M | $1.63M | — | -$302.43M |
|---|
| 2009-12-31 | -$58.04M | — | $293.74M | $38.82M | -$29.04M | $44,000.00 | — | -$168.35M |
|---|
| 2008-12-31 | $2.16M | — | $346.52M | $198.07M | -$437.42M | $93.39M | — | $30M |
|---|