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 | $124.36M | $162.04M | $149.64M | — | -$122.56M | $72.78M | $178.85M | -$16.2M |
|---|
| 2025-12-31 | $57.57M | $159.94M | $261.67M | — | -$197.53M | — | $177.38M | -$36.1M |
|---|
| 2025-09-30 | $99.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $108.13M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $181.67M | $152.52M | $196.62M | — | -$61.41M | $0.00 | $177.11M | -$122.52M |
|---|
| 2024-12-31 | $166.65M | $151.06M | $239.13M | — | -$173.91M | — | $171.82M | -$72.52M |
|---|
| 2024-09-30 | $115.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $101.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $143.75M | $143.26M | $200.26M | — | -$93.01M | — | $171.57M | -$94.26M |
|---|
| 2023-12-31 | $160.48M | $141.06M | $264.93M | — | -$346.72M | — | $163.36M | -$38.46M |
|---|
| 2023-09-30 | $110.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $145.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $135.91M | $138.76M | $218.31M | — | -$138.39M | — | $161.68M | $15.02M |
|---|
| 2022-12-31 | $193.62M | $138.59M | $251.16M | — | $9.38M | — | $144.35M | -$253.02M |
|---|
| 2022-09-30 | $122.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $210.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $110.8M | $133.99M | $179.62M | — | -$83.53M | — | $125.43M | -$154.07M |
|---|
| 2021-12-31 | $185.64M | $135.74M | $216.72M | — | $16.07M | — | $118.02M | -$143.71M |
|---|
| 2021-09-30 | $84.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $216.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $47.19M | $131.82M | $148.11M | — | -$112.5M | — | $117.24M | -$27.85M |
|---|
| 2020-12-31 | $83.34M | $129.74M | $180.06M | — | -$191.58M | — | $114.37M | $19.54M |
|---|
| 2020-09-30 | $59.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $75.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $36.65M | $126.66M | $160.6M | — | -$89.99M | — | $114.27M | -$92.11M |
|---|
| 2019-12-31 | $149.59M | $125.58M | $159.88M | — | -$7.59M | — | $109.5M | -$124.43M |
|---|
| 2019-09-30 | $78.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $61.92M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $63.66M | $123.08M | $154.68M | — | -$52.88M | — | $109.32M | -$94.08M |
|---|
| 2018-12-31 | $61.28M | $121.77M | $133.24M | — | -$78.59M | — | $105.02M | -$82.37M |
|---|
| 2018-09-30 | $52.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $59.81M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $14.87M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $44.28M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $59.09M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $21.18M | $34.24M | $42.12M | — | -$51.24M | $673,000.00 | $29.42M | $8.27M |
|---|
| 2012-12-31 | $22.31M | $34.5M | $52.95M | — | -$18.24M | $127,000.00 | $27.89M | -$39.05M |
|---|
| 2012-09-30 | $30.87M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $28.16M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $23.89M | $31.55M | $37.91M | — | -$34.11M | $1.42M | $25.72M | -$19.29M |
|---|
| 2011-09-30 | $13.79M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.43M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.84M | $28.46M | $31.3M | — | -$47.29M | $1.94M | $22.08M | $17.27M |
|---|
| 2010-12-31 | $6.94M | $28.29M | $27.13M | — | -$66.01M | $284,000.00 | $20.96M | -$15.27M |
|---|
| 2010-09-30 | $6.75M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $9.41M | $25.68M | $25.13M | — | $31.5M | $506,000.00 | $17.89M | -$38.12M |
|---|
| 2009-12-31 | $9.31M | $25.3M | $29.2M | — | -$102.09M | $131,000.00 | $17.67M | $70.22M |
|---|
| 2009-09-30 | $6.62M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $10.15M | — | — | — | — | — | — | — |
|---|
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 | $446.91M | $622.97M | $1.08B | — | -$690.22M | $27.24M | $709.02M | -$370.74M |
|---|
| 2024-12-31 | $527.54M | $586.4M | $1.1B | — | -$825.5M | $0.00 | $686.9M | -$271.12M |
|---|
| 2023-12-31 | $552.81M | $565.86M | $1.14B | — | -$775.26M | $0.00 | $651.72M | -$367.91M |
|---|
| 2022-12-31 | $637.44M | $544M | $1.06B | — | -$405.24M | — | $539.61M | -$722.77M |
|---|
| 2021-12-31 | $533.79M | $534.42M | $894.97M | — | -$253.59M | — | $470.4M | -$546.4M |
|---|
| 2020-12-31 | $254.96M | $511.68M | $823.95M | — | -$484.73M | — | $457.36M | -$374.14M |
|---|
| 2019-12-31 | $353.81M | $497.79M | $781.42M | — | -$238.27M | — | $437.74M | -$524.28M |
|---|
| 2018-12-31 | $222.9M | $491M | $734.29M | — | -$366.35M | — | $419.85M | -$405.14M |
|---|
| 2017-12-31 | $328.38M | $494.54M | $660.8M | — | -$294.21M | — | $395.29M | -$399.52M |
|---|
| 2012-12-31 | $105.22M | $132.2M | $210.97M | — | -$329.22M | $1.99M | $107.75M | $70.01M |
|---|
| 2011-12-31 | $48.82M | $119.33M | $172.29M | — | -$442.16M | $2.55M | $92.03M | $281.25M |
|---|
| 2010-12-31 | $29.76M | $106.69M | $133.79M | — | -$254.27M | $1.18M | $77.14M | $152.6M |
|---|
| 2009-12-31 | $37.21M | $98.39M | $140.29M | — | -$153.96M | $964,000.00 | $69.51M | $18.07M |
|---|
| 2008-12-31 | $30.25M | $93.18M | $139.79M | — | -$244.91M | $679,000.00 | $65.81M | $97.35M |
|---|