Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $379.26M | $109.81M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $356.4M | $105.75M | $290.4M | $165.76M | -$311.52M | $0.00 | $24.06M | -$127.67M |
|---|
| 2025-12-31 | $300.72M | $105.09M | $785.01M | $171.68M | -$253.41M | $0.00 | $24.02M | -$297.6M |
|---|
| 2025-09-30 | -$29.52M | $99.72M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $273.25M | $96.23M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $318.57M | $92.36M | $339.81M | $119.47M | -$199.16M | $100.24M | $22.39M | $29.97M |
|---|
| 2024-12-31 | $270.75M | $92.01M | -$178.78M | $165.52M | -$1.03B | $100.09M | $22.46M | $934.82M |
|---|
| 2024-09-30 | $255.3M | $78.34M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $243.8M | $71M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $288.76M | $67.16M | $425.9M | $121.02M | -$129.95M | $70.01M | $22.41M | -$49.85M |
|---|
| 2023-12-31 | $217.56M | $67.94M | $142.55M | $105.85M | -$201.69M | $225.02M | $22.63M | $365.27M |
|---|
| 2023-09-30 | $224.29M | $64.63M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $285.52M | $58.38M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $338.88M | $56.05M | -$205.92M | $101.25M | -$350.84M | $275.02M | $23.58M | -$197.86M |
|---|
| 2022-12-31 | $319.08M | $54.22M | -$176.58M | $74.42M | -$98.75M | $150.01M | $19.89M | -$166.63M |
|---|
| 2022-09-30 | $232.33M | $51.67M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $160.55M | $48.45M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $133.74M | $45.45M | -$75.12M | $73.55M | -$74.73M | $50.01M | $20.01M | -$175.45M |
|---|
| 2021-12-31 | $108.08M | $40.79M | $253.46M | $76.03M | -$79.08M | $50.01M | $20.03M | $23.1M |
|---|
| 2021-09-30 | $103.06M | $38.41M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $119.1M | $36.7M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $129.62M | $35.5M | $60.41M | $41.11M | -$39.86M | $0.00 | $19.98M | -$67.51M |
|---|
| 2020-12-31 | $111.55M | $28.62M | $326.27M | $43.57M | -$55.41M | $0.00 | $19.83M | -$15.05M |
|---|
| 2020-09-30 | $103.79M | $27.55M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $101.66M | $26.89M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $155.64M | $26.64M | $381.18M | $33.97M | -$36.52M | $150.04M | $19.71M | -$112.84M |
|---|
| 2019-12-31 | $126.68M | $25.68M | $114.1M | $52.14M | -$51.86M | $120.03M | $20.21M | -$99.15M |
|---|
| 2019-09-30 | $131.71M | $24.06M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $146.09M | $22.58M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $155.4M | $23.47M | $35.23M | $30.33M | -$30.32M | $125.03M | $21.08M | -$139.06M |
|---|
| 2018-12-31 | $120.3M | $21.9M | $385.52M | $47.49M | -$75.4M | $117.8M | $21.51M | -$141.43M |
|---|
| 2018-09-30 | $106.87M | $22.84M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $118.77M | $22.22M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $93.53M | $20.7M | -$22.33M | $22.93M | -$21.68M | $53.79M | $22.56M | -$55.83M |
|---|
| 2017-12-31 | $64.1M | $20.14M | $329.7M | $26.31M | -$24.13M | $30.01M | $22.51M | -$57.78M |
|---|
| 2017-09-30 | $58.14M | $22M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $68.43M | $21.19M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $48.19M | $20.75M | $7.23M | $30.71M | -$28.96M | $18.29M | $22.62M | -$16.29M |
|---|
| 2016-12-31 | $41.74M | $19.78M | $126.85M | $30.2M | -$30.64M | $0.00 | $22.31M | -$24.14M |
|---|
| 2016-09-30 | $51.95M | $18.43M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $47.85M | $18.75M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $50.39M | $18.96M | $118.97M | $20.11M | -$16.66M | $25.01M | $22.24M | -$51.46M |
|---|
| 2015-12-31 | $26.81M | $22.53M | $70.98M | $21.01M | -$21.75M | $250M | $23.76M | $265.26M |
|---|
| 2015-09-30 | $41.05M | $17.23M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $50.24M | $17.2M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $50.68M | $16.43M | $129.74M | $13.92M | -$14.62M | $30.01M | $24.16M | -$42.76M |
|---|
| 2014-12-31 | $48.55M | — | $7.99M | $19.82M | -$13.02M | $125.06M | $23.51M | -$42.14M |
|---|
| 2014-09-30 | $33.27M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $43.09M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $53.14M | — | $85.79M | $23.01M | -$19.88M | $100M | $24.1M | -$112.19M |
|---|
| 2013-12-31 | $44.42M | — | $18.21M | $37.45M | -$34.04M | $43.37M | $19.34M | -$53.33M |
|---|
| 2013-09-30 | $37.63M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $45.09M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $54.72M | — | $7.28M | $13.74M | -$16.23M | $4.92M | $14.37M | -$21.28M |
|---|
| 2012-12-31 | $36.94M | — | $152.84M | $22.25M | -$24.05M | $91.6M | $13.01M | -$108.51M |
|---|
| 2012-09-30 | $34.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $39.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $41.18M | — | -$28.07M | $4.27M | -$1.77M | $37.49M | $0.00 | -$2.12M |
|---|
| 2011-12-31 | $39.45M | — | $78.63M | $12.01M | -$19.28M | $0.00 | $0.00 | -$1.77M |
|---|
| 2011-09-30 | $36.43M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $45.51M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $49M | — | $189.46M | $3.29M | -$5.58M | $0.00 | — | -$6.5M |
|---|
| 2010-12-31 | -$116.56M | — | -$130.74M | $12.16M | -$26.92M | $0.00 | — | $134.31M |
|---|
| 2010-09-30 | $26.14M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8M | — | — | — | — | — | — | — |
|---|
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 | $863.02M | $393.4M | -$411.4M | $570.38M | -$2.39B | $100M | $94.41M | $3.17B |
|---|
| 2024-12-31 | $1.06B | $308.5M | $277.59M | $562.53M | -$1.59B | $170.1M | $89.73M | $1.42B |
|---|
| 2023-12-31 | $1.07B | $247M | $512.61M | $403.29M | -$860.19M | $1.1B | $92.19M | -$208.53M |
|---|
| 2022-12-31 | $845.7M | $199.8M | $1.95B | $306.6M | -$376.4M | $325.03M | $79.83M | -$504.27M |
|---|
| 2021-12-31 | $459.87M | $151.4M | $453.13M | $215.99M | -$458.64M | $90.01M | $80.1M | $278.84M |
|---|
| 2020-12-31 | $472.64M | $109.7M | $789.94M | $155.53M | -$187.5M | $150.04M | $79.1M | -$275.19M |
|---|
| 2019-12-31 | $559.88M | $95.8M | $623.87M | $156.39M | -$180.99M | $500.37M | $82.6M | -$533.23M |
|---|
| 2018-12-31 | $439.46M | $87.66M | $581.58M | $132.69M | -$161.75M | $417.89M | $88.36M | -$483.36M |
|---|
| 2017-12-31 | $238.86M | $84.07M | $453.31M | $111.91M | -$437.69M | $113.73M | $90.27M | $51.43M |
|---|
| 2016-12-31 | $191.93M | $75.93M | $388.93M | $127.65M | -$126.67M | $25.01M | $89.08M | -$127.37M |
|---|
| 2015-12-31 | $168.78M | $73.38M | $279.45M | $72.57M | -$74.95M | $390.84M | $95.81M | $107.69M |
|---|
| 2014-12-31 | $178.04M | $57.98M | $232.24M | $89.65M | -$93.13M | $275.08M | $95.62M | -$243.36M |
|---|
| 2013-12-31 | $181.86M | $44.5M | $160.12M | $78.24M | -$74.81M | $219.09M | $68.01M | -$34.99M |
|---|
| 2012-12-31 | $151.92M | $32.3M | $254.27M | $54.79M | -$91.67M | $199.12M | $248.81M | -$417.11M |
|---|
| 2011-12-31 | $170.38M | $33.8M | $442.38M | $36.35M | -$65.56M | $89.04M | $0.00 | -$75.26M |
|---|
| 2010-12-31 | -$56.86M | $49M | -$22.91M | $23.1M | -$39.19M | $0.00 | $0.00 | $102.72M |
|---|
| 2009-12-31 | $47.52M | $69.3M | $271.16M | $8.31M | -$13.72M | $181,000.00 | — | -$98.08M |
|---|