Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $117.2M | — | $16.1M | $55.5M | -$56.6M | $19.5M | $45.2M | $57.1M |
|---|
| 2025-12-31 | $162.1M | — | $405.9M | $29.2M | -$568M | $150.5M | $45.6M | $161.7M |
|---|
| 2025-09-30 | $245.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $277.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $129.6M | — | -$35.8M | $25.5M | -$23.5M | $85.2M | $40.9M | -$141.2M |
|---|
| 2024-12-31 | $201.9M | — | $332.4M | $60.2M | -$66.3M | $40.7M | $41M | -$91.2M |
|---|
| 2024-09-30 | $239M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $245.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $124.3M | — | -$22.8M | $29.5M | -$30.7M | $0.00 | $39.1M | $42.4M |
|---|
| 2023-12-31 | $145.6M | — | $306.3M | $125.2M | -$195.2M | $0.00 | $0.00 | -$190.6M |
|---|
| 2023-09-30 | $130.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $217.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $98M | — | -$78.8M | $35.4M | -$33.7M | $0.00 | $37.6M | $101.1M |
|---|
| 2022-12-31 | $94.4M | — | $132.2M | $34.1M | -$34.8M | $0.00 | $0.00 | -$85M |
|---|
| 2022-09-30 | $141.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $177.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $83.6M | — | -$97.9M | $25.8M | -$25.7M | $200M | $33.7M | $129.1M |
|---|
| 2021-12-31 | $83.6M | — | $119.2M | $38.3M | -$38.8M | $0.00 | $33.7M | -$88.2M |
|---|
| 2021-09-30 | $126.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $170M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $84.2M | — | -$17.5M | $24.7M | -$23.8M | $200M | $29.5M | -$45.5M |
|---|
| 2020-12-31 | $111.7M | — | $166.2M | $22.6M | -$23.2M | $0.00 | $29.5M | -$76.8M |
|---|
| 2020-09-30 | $131.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $100M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.9M | — | -$98.8M | $24.7M | -$25.7M | $100M | $29.7M | $133M |
|---|
| 2019-12-31 | $114M | — | $271.6M | $28.6M | $39M | $0.00 | $29.6M | -$320.6M |
|---|
| 2019-09-30 | $114.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $110.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $69.3M | — | -$141M | $37.2M | $13.6M | $100M | $25.5M | $108.9M |
|---|
| 2018-12-31 | $75.6M | — | $264.2M | $34.3M | -$28.8M | $100M | $25.7M | -$221.2M |
|---|
| 2018-09-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $137.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $37.9M | — | -$83.5M | $22.7M | -$22.6M | $150M | $21.3M | $96M |
|---|
| 2017-12-31 | $43.2M | — | $196.1M | $37.8M | -$37.8M | $0.00 | $21.3M | -$151M |
|---|
| 2017-09-30 | $103.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $115.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $43.5M | — | -$107.6M | $24.9M | -$24.8M | $75M | $18.5M | $128.4M |
|---|
| 2016-12-31 | $40.5M | — | $247M | $24.9M | -$24.7M | $0.00 | $18.5M | -$212.8M |
|---|
| 2016-09-30 | $101.7M | — | $106.9M | $59.4M | -$59.4M | $300M | $50.5M | -$41.8M |
|---|
| 2016-06-30 | $110.7M | — | -$41M | $41.7M | -$41.7M | $200M | $31.8M | $96.6M |
|---|
| 2016-03-31 | $24.9M | — | -$101.6M | $23.8M | -$23.8M | $200M | $16.1M | $125.5M |
|---|
| 2015-12-31 | $11.3M | — | $246.7M | $22.9M | -$22.8M | $0.00 | $16.2M | -$218.2M |
|---|
| 2015-09-30 | $80.3M | — | $106.9M | $47M | -$47M | — | $43.1M | -$52.9M |
|---|
| 2015-06-30 | $81.2M | — | -$52.3M | $33M | -$33M | — | $26.9M | $100.6M |
|---|
| 2015-03-31 | $13.9M | — | -$122.2M | $18M | -$18M | $0.00 | $13.4M | $144M |
|---|
| 2014-12-31 | $44.6M | — | $161.3M | $28.5M | -$27.6M | $450M | $14.4M | -$139.2M |
|---|
| 2014-09-30 | $67.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $73.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $19.9M | — | -$125M | $17.3M | -$17.3M | $0.00 | $11.8M | $144.3M |
|---|
| 2013-12-31 | $35.2M | — | $145.3M | $37.3M | -$34.4M | $59M | $11.9M | -$108M |
|---|
| 2013-09-30 | $64.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $64.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8M | — | -$137.3M | $12.1M | -$6.9M | $4.2M | $0.00 | $128.6M |
|---|
| 2012-12-31 | $22M | — | $157M | $22.2M | -$22.3M | $15.1M | $20.1M | -$131.6M |
|---|
| 2012-09-30 | $29.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $44.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.1M | — | -$34.3M | $6.6M | -$6.8M | $1.9M | $9.2M | $48.2M |
|---|
| 2011-12-31 | $16.7M | — | $78.4M | $15.6M | -$16.1M | $28.8M | $9.3M | -$77.1M |
|---|
| 2011-09-30 | $33.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.2M | — | -$148.3M | $7.9M | -$150.1M | $24.7M | $8.1M | $191.8M |
|---|
| 2010-12-31 | $27.7M | — | $142.2M | $13.1M | -$15.9M | $3.4M | $8M | -$60.4M |
|---|
| 2010-09-30 | $41.8M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $48.3M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$1.6M | — | -$40.3M | $10.7M | -$39.3M | $39.4M | $7.9M | $15.8M |
|---|
| 2009-12-31 | $6.4M | — | $12.2M | $24.9M | -$15.5M | $2.5M | $7.9M | $23.4M |
|---|
| 2009-09-30 | $31M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $31.7M | — | — | — | — | — | — | — |
|---|
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 | $805.8M | — | $757.6M | $118.8M | -$655.6M | $482.3M | $173M | -$465.7M |
|---|
| 2024-12-31 | $811.1M | — | $945.7M | $163.6M | -$174.4M | $53.6M | $160.3M | -$418.6M |
|---|
| 2023-12-31 | $591.2M | — | $736.2M | $250.2M | -$319.7M | $0.00 | $153.4M | -$406.2M |
|---|
| 2022-12-31 | $497.1M | — | $302.3M | $101.1M | -$103M | $300M | $142M | -$174.1M |
|---|
| 2021-12-31 | $464M | — | $515.5M | $106.8M | -$106.4M | $600M | $126.5M | -$498.7M |
|---|
| 2020-12-31 | $356.3M | — | $612.4M | $78.5M | -$79.7M | $100M | $118.1M | -$441.8M |
|---|
| 2019-12-31 | $408.7M | — | $396.1M | $105.6M | $15.9M | $400M | $110.5M | -$423.4M |
|---|
| 2018-12-31 | $359M | — | $495.5M | $95.2M | $30.5M | $450.2M | $93.9M | -$537.8M |
|---|
| 2017-12-31 | $305.7M | — | $325.1M | $98.3M | -$98.1M | $250M | $79.7M | -$218.3M |
|---|
| 2016-12-31 | $277.8M | — | $373.9M | $84.3M | -$84.1M | $300M | $69M | -$274.6M |
|---|
| 2015-12-31 | $186.6M | — | $353.6M | $69.9M | -$69.8M | $0.00 | $59.3M | -$271.1M |
|---|
| 2014-12-31 | $205.8M | — | $184.8M | $88.4M | -$87.3M | $550.3M | $52.6M | -$89.5M |
|---|
| 2013-12-31 | $171.8M | — | $210.3M | $78.3M | -$67.3M | $125M | $34M | -$150.2M |
|---|
| 2012-12-31 | $90M | — | $221.4M | $50.2M | -$40.4M | $50.1M | $47.6M | -$180.1M |
|---|
| 2011-12-31 | $88.3M | — | $76.2M | $41.4M | -$177.8M | $119.7M | $36.5M | -$11.9M |
|---|
| 2010-12-31 | $116.2M | — | $185.8M | $43.1M | -$61.4M | $153.7M | $32.4M | -$93.5M |
|---|
| 2009-12-31 | $51.1M | — | $225.5M | $58.8M | -$14M | $5.6M | $31.1M | -$211.7M |
|---|
| 2008-12-31 | $122.8M | — | $183.2M | $62.1M | -$66.5M | $323.8M | $32.4M | -$132M |
|---|