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 | $158.52M | $25.97M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $136.38M | $26.01M | $102.17M | — | -$38.72M | $56.67M | $44.07M | -$72.57M |
|---|
| 2025-12-31 | $136.02M | $25.56M | $94.97M | — | -$43.05M | $51.82M | $41.76M | -$36.49M |
|---|
| 2025-09-30 | $122.63M | $24.74M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $143.4M | $24.46M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $118.49M | $23.78M | $185.69M | — | -$22.3M | $106.69M | $42.98M | -$144.49M |
|---|
| 2024-12-31 | $140.23M | $23.14M | $95.8M | — | -$25.87M | $52.54M | $40.16M | -$92.34M |
|---|
| 2024-09-30 | $100.76M | $22.65M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $101.71M | $20.87M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $123.42M | $21.59M | $133.29M | — | -$25.94M | $110.41M | $41.28M | -$125.4M |
|---|
| 2023-12-31 | $156.64M | $21.97M | $121.66M | — | $26.38M | $68.18M | $36.73M | -$101.01M |
|---|
| 2023-09-30 | $129.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $137.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $121.93M | $21.3M | $123.93M | — | -$16.05M | $32.16M | $37.58M | -$111.32M |
|---|
| 2022-12-31 | $109.15M | $19.05M | $111.8M | — | -$432.43M | $25.08M | $32.35M | $371.15M |
|---|
| 2022-09-30 | $109.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $127.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $126.03M | $19.89M | $43.09M | — | -$40.12M | $104.58M | $33.36M | -$40.6M |
|---|
| 2021-12-31 | $74.54M | $20.59M | $109.94M | — | -$10.66M | $60.68M | $30.13M | -$65.83M |
|---|
| 2021-09-30 | $31.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $96.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $74.18M | $19.12M | $45.26M | — | -$2.85M | $28.46M | $31M | -$55.37M |
|---|
| 2020-12-31 | $65.08M | $19.93M | $135.8M | — | -$19.05M | $257,000.00 | $29.17M | -$18.82M |
|---|
| 2020-09-30 | $58.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $55.56M | $21.03M | $21.97M | — | -$5.73M | $109.76M | $30.68M | -$41.61M |
|---|
| 2019-12-31 | $63.74M | $21.09M | $122.52M | — | -$14.03M | $70.75M | $28.76M | -$69.48M |
|---|
| 2019-09-30 | $72.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $85.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $71.47M | $18.9M | $25.88M | — | -$13.95M | $75.58M | $30.56M | -$105.51M |
|---|
| 2018-12-31 | $86.85M | $18.4M | $99.38M | — | -$27.43M | $80.17M | $25.38M | -$105.61M |
|---|
| 2018-09-30 | $70.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $68.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $60.82M | $18.13M | $43.78M | — | — | $14.72M | $25.66M | — |
|---|
| 2017-12-31 | $24.19M | $17.66M | $89.49M | — | — | $20.15M | $23.37M | — |
|---|
| 2017-09-30 | $106.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $61.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $55.85M | $16.17M | $76.24M | — | — | $403,000.00 | $22.99M | — |
|---|
| 2016-12-31 | $53.4M | $16.58M | $72.38M | — | — | $53.41M | $21.15M | — |
|---|
| 2016-09-30 | $60.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $31.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $53.62M | $15.63M | $24.72M | — | — | $102.49M | $22.63M | — |
|---|
| 2015-12-31 | $48.7M | $16.11M | $77.4M | — | — | $101.69M | $21.03M | — |
|---|
| 2015-09-30 | -$60.48M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $70.88M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $68.32M | $16.03M | $52.78M | — | — | $102.85M | $22.33M | — |
|---|
| 2014-12-31 | $75.34M | $16.59M | $133.65M | — | — | $57.78M | $17.87M | — |
|---|
| 2014-09-30 | $44.83M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $77.29M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $56.42M | $17.93M | $13.63M | — | — | $51.02M | $18.62M | — |
|---|
| 2013-12-31 | $88.07M | $17M | $96.8M | — | — | $54.24M | $16.29M | — |
|---|
| 2013-09-30 | $64.25M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $72.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $66.84M | $17.4M | -$20.15M | — | — | $12.78M | $0.00 | — |
|---|
| 2012-12-31 | $61.97M | $17.11M | $84.14M | — | — | $20.86M | $30.6M | — |
|---|
| 2012-09-30 | $64.74M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $66.37M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $64.15M | $15.58M | $79.16M | — | — | $20.1M | $14.19M | — |
|---|
| 2011-12-31 | $57.69M | $14.96M | $63.14M | — | — | $9.37M | $12.93M | — |
|---|
| 2011-09-30 | $55.36M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $57.01M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $46.91M | $15.21M | $16.74M | — | -$33.24M | $905,000.00 | $12.99M | -$11.63M |
|---|
| 2010-12-31 | $41.5M | $14.94M | $53.26M | — | -$34.76M | $16.72M | $11.78M | -$35.15M |
|---|
| 2010-09-30 | $32.47M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $32.54M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $23.73M | $14.24M | $15.6M | — | -$9.73M | $2.87M | $11.89M | -$16.48M |
|---|
| 2009-12-31 | $24.35M | $14.27M | $19.04M | — | -$19.89M | $0.00 | $11.45M | -$17.44M |
|---|
| 2009-09-30 | $12.76M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $15.07M | — | — | — | — | — | — | — |
|---|
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 | $520.53M | $98.55M | $661.17M | — | -$257.33M | $338.31M | $168.24M | -$461.89M |
|---|
| 2024-12-31 | $466.11M | $88.24M | $598.98M | — | -$361.23M | $263.75M | $162.14M | -$244.64M |
|---|
| 2023-12-31 | $545.25M | $86.67M | $667.54M | — | -$74.73M | $198.77M | $148.01M | -$412.39M |
|---|
| 2022-12-31 | $472.22M | $78.06M | $383.39M | — | -$504.69M | $181.29M | $130.72M | $133.73M |
|---|
| 2021-12-31 | $276.58M | $81.15M | $365.06M | — | -$205.36M | $164.53M | $121.85M | -$221.94M |
|---|
| 2020-12-31 | $206.12M | $80.49M | $351.36M | — | -$49.21M | $113.46M | $118.12M | -$246.14M |
|---|
| 2019-12-31 | $293.11M | $81.49M | $403.19M | — | -$192.82M | $292.69M | $117.92M | -$371.94M |
|---|
| 2018-12-31 | $287.07M | $72.35M | $329.15M | — | $20.84M | $201.65M | $102.06M | -$302.13M |
|---|
| 2017-12-31 | $247.48M | $68.12M | $334.85M | — | -$272.03M | $43.16M | $92.45M | -$135.04M |
|---|
| 2016-12-31 | $198.37M | $65.07M | $312.56M | — | — | $342M | $87.33M | — |
|---|
| 2015-12-31 | $127.41M | $64.01M | $312.83M | — | — | $399.49M | $86.97M | — |
|---|
| 2014-12-31 | $253.88M | $69.61M | $401.7M | — | — | $307.18M | $73.26M | — |
|---|
| 2013-12-31 | $291.69M | $68.88M | $338.89M | — | — | $167.88M | $49.28M | — |
|---|
| 2012-12-31 | $257.22M | $65.33M | $327.48M | — | — | $81.02M | $73.11M | — |
|---|
| 2011-12-31 | $217.01M | $62.05M | $193.52M | — | — | $37M | $51.94M | — |
|---|
| 2010-12-31 | $130.24M | $57.36M | $156.98M | — | -$69.4M | $39.68M | $47.36M | -$109.51M |
|---|
| 2009-12-31 | $48.58M | $56.6M | $250.35M | — | -$63.58M | $343,000.00 | $45.8M | -$89.07M |
|---|
| 2008-12-31 | $212.29M | $56.93M | $257.45M | — | -$115.8M | $42.34M | $42.76M | -$67.74M |
|---|