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 | $170.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $166.84M | — | $194.36M | $20.38M | -$20.38M | $60.1M | $44.19M | -$179.37M |
|---|
| 2025-12-31 | $209.66M | — | $322.78M | $14.67M | $21.05M | $238.91M | $45.36M | -$367.71M |
|---|
| 2025-09-30 | $160.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $125.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $117.57M | — | $193.12M | $15.43M | -$16.49M | $188.68M | $47.79M | -$740.3M |
|---|
| 2024-12-31 | $158.28M | — | $254.71M | $7.57M | -$7.47M | $122.05M | $0.00 | -$122.18M |
|---|
| 2024-09-30 | $136.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $133.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $123.23M | — | $284.1M | $17.23M | -$26.05M | $188.59M | $0.00 | -$199.62M |
|---|
| 2023-12-31 | $229.68M | — | $276.12M | $17.39M | -$29.01M | $101.09M | — | -$97.56M |
|---|
| 2023-09-30 | $163.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $137.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $120.69M | — | $120.39M | $19.84M | -$19.79M | $112.5M | — | -$104.93M |
|---|
| 2022-12-31 | $83.41M | — | $225.24M | $10.75M | -$10.26M | $0.00 | — | -$42.9M |
|---|
| 2022-09-30 | $128.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$32.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $180.61M | — | $232.52M | $17.66M | -$14.66M | $0.00 | — | -$116.61M |
|---|
| 2021-12-31 | -$168.72M | — | $245.57M | $27.16M | — | $0.00 | — | — |
|---|
| 2021-09-30 | $130.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $140.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $173.85M | — | $102.31M | $10.29M | -$10.55M | $0.00 | — | $18.7M |
|---|
| 2020-12-31 | $148.64M | — | $269.71M | $10M | — | -$132.87M | — | — |
|---|
| 2020-09-30 | $140.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $106.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$211.04M | — | $80.98M | $9.78M | -$586.01M | $81.69M | — | $194.66M |
|---|
| 2019-12-31 | $235.82M | — | $249.17M | $8.76M | $77.77M | $40.62M | — | -$135.7M |
|---|
| 2019-09-30 | $128.54M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $113.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $88.7M | — | $102.94M | $25.86M | $55.61M | — | — | -$73.66M |
|---|
| 2018-12-31 | $322.54M | — | $316.43M | -$28.72M | $100.12M | — | — | $47.06M |
|---|
| 2018-09-30 | $145.77M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $218.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $71.08M | — | $152.01M | $14.8M | -$44.89M | — | — | -$83.15M |
|---|
| 2017-12-31 | $85.89M | — | $118.9M | $19M | -$39.19M | $0.00 | — | $295.93M |
|---|
| 2017-09-30 | $179.64M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $66.27M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $26.21M | — | $67.86M | $11.16M | $89.58M | $56.42M | — | -$119.18M |
|---|
| 2016-12-31 | $127.18M | — | $149.98M | $15.3M | $119.27M | $61.69M | $0.00 | -$111.41M |
|---|
| 2016-09-30 | $43.16M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$194.78M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.28M | — | $39.36M | $16.09M | -$76.07M | $135.94M | $0.00 | -$205.79M |
|---|
| 2015-12-31 | -$37.95M | — | $221.56M | $17.49M | — | $0.00 | $28.25M | — |
|---|
| 2015-09-30 | $65.61M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $59.31M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $26.41M | — | -$3.81M | $12.88M | — | $200M | $28.68M | — |
|---|
| 2014-12-31 | $64.53M | — | $129.39M | $18.2M | — | $0.00 | $28.83M | — |
|---|
| 2014-09-30 | $326.81M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$18M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $35.89M | — | $42.64M | $9.72M | — | $0.00 | $20M | — |
|---|
| 2013-12-31 | $74.86M | — | $86.63M | $16.2M | — | $95.84M | $20.31M | — |
|---|
| 2013-09-30 | $96.94M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $58.29M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $53.64M | — | $92.36M | $33.64M | — | $88.61M | $21.43M | — |
|---|
| 2012-12-31 | $41.94M | — | $30.92M | $18.84M | — | $257.79M | $24.47M | — |
|---|
| 2012-09-30 | $40.56M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $43.46M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $34.84M | — | $59.05M | $9.63M | — | $222.86M | $10.57M | — |
|---|
| 2011-12-31 | $46.11M | — | $102.82M | $12.61M | — | $118.2M | $10.67M | — |
|---|
| 2011-09-30 | $64.97M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $42.42M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18.07M | — | $53.89M | $8.29M | — | — | $0.00 | — |
|---|
| 2010-12-31 | $86.96M | — | $132.63M | $8.5M | — | $1.77M | — | — |
|---|
| 2010-09-30 | $17.51M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $13.59M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$18.71M | — | $56.55M | $11.49M | — | $246.15M | — | — |
|---|
| 2009-12-31 | -$1.01B | — | $202.24M | $5.08M | — | $208.95M | — | — |
|---|
| 2009-09-30 | $21.68M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $40.81M | — | — | — | — | — | — | — |
|---|
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 | $613.46M | — | $1.08B | $56.77M | -$46.83M | $788.81M | $186.26M | -$984.89M |
|---|
| 2024-12-31 | $551.31M | — | $932.72M | $50.58M | -$58.54M | $752.67M | $0.00 | -$758.3M |
|---|
| 2023-12-31 | $651.47M | — | $896.79M | $67.41M | -$76.58M | $546.2M | $0.00 | -$534.07M |
|---|
| 2022-12-31 | $359.92M | — | $525.69M | $49.13M | -$71.7M | $482.05M | — | -$689.17M |
|---|
| 2021-12-31 | $276.55M | — | $912.5M | $79.97M | -$939.83M | $0.00 | — | $111.11M |
|---|
| 2020-12-31 | $221.61M | — | $788.55M | $42.38M | — | $0.00 | $0.00 | — |
|---|
| 2019-12-31 | $566.53M | — | $937.94M | $39.04M | -$329.53M | $216.35M | $0.00 | $399.83M |
|---|
| 2018-12-31 | $757.75M | — | $988.13M | $31.4M | -$173.44M | $133.46M | $105.13M | -$312.8M |
|---|
| 2017-12-31 | $358.01M | — | $416.7M | $75.52M | $42.05M | $56.42M | $0.00 | -$196.87M |
|---|
| 2016-12-31 | -$16.15M | — | $344.24M | $78.04M | $12.86M | $308.95M | $0.00 | -$492.14M |
|---|
| 2015-12-31 | $113.37M | — | $405.67M | $62.05M | -$582.72M | $200M | $113.2M | $678.39M |
|---|
| 2014-12-31 | $409.23M | — | $424.05M | $57.23M | — | $0.00 | $97.34M | — |
|---|
| 2013-12-31 | $283.73M | — | $410.96M | $80.31M | — | $264.21M | $79.19M | — |
|---|
| 2012-12-31 | $160.8M | — | $354.53M | $51.2M | — | $691.83M | $68.16M | — |
|---|
| 2011-12-31 | $171.58M | — | $372.39M | $39.95M | — | $507.77M | $10.67M | — |
|---|
| 2010-12-31 | $99.36M | — | $340.71M | $39.83M | — | $539.6M | — | — |
|---|
| 2009-12-31 | -$978.82M | — | $348.55M | $33.94M | — | $545.49M | — | — |
|---|
| 2008-12-31 | -$156.2M | — | $118.92M | $58.98M | — | $145.59M | — | — |
|---|