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 | $232.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $169.45M | — | $139.79M | $17.41M | -$31.35M | $206.25M | — | -$114.33M |
|---|
| 2025-12-31 | $285.77M | — | $225.59M | $41.5M | -$40.41M | $143.75M | — | -$192.14M |
|---|
| 2025-09-30 | $217.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $202.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $163.59M | — | $194.45M | $17.26M | -$6.91M | $218.75M | — | -$184.15M |
|---|
| 2024-12-31 | $252.3M | — | $266.19M | $41.28M | -$51.05M | $212.5M | — | -$223.69M |
|---|
| 2024-09-30 | $211.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $221.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $177.51M | — | $189.99M | $17.39M | -$8.94M | $212.5M | — | -$179.09M |
|---|
| 2023-12-31 | $184.79M | — | $281.51M | $32.42M | -$35.5M | $176M | — | -$248.97M |
|---|
| 2023-09-30 | $201.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $213.93M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $188.43M | — | $153.26M | $23.2M | -$22.39M | $250M | — | -$137.64M |
|---|
| 2022-12-31 | $265.83M | — | $303.64M | $32.03M | -$50.04M | $275M | — | -$285.43M |
|---|
| 2022-09-30 | $220.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $212.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $174M | — | $90.84M | $19.15M | -$7.11M | $275M | — | -$64.49M |
|---|
| 2021-12-31 | $230.87M | — | $241.11M | $37.78M | -$62.88M | $272.5M | — | -$264.25M |
|---|
| 2021-09-30 | $203.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $184.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $149.66M | — | $158.88M | $24.61M | -$191.45M | $262.5M | — | $46.68M |
|---|
| 2020-12-31 | $216.3M | — | $250.87M | $35.07M | -$30.32M | $375M | — | -$286.47M |
|---|
| 2020-09-30 | $161.77M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $126.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $98.12M | — | $65.52M | $18.84M | -$34.45M | $200M | — | $87.28M |
|---|
| 2019-12-31 | $192.75M | — | $201.71M | $25.71M | -$22.6M | $216.25M | — | -$95.2M |
|---|
| 2019-09-30 | $129.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $127.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $111.81M | — | $98.8M | $22.33M | -$17.53M | $186.25M | — | -$136.2M |
|---|
| 2018-12-31 | $181.19M | — | $198.57M | $46.06M | -$44.35M | $118.75M | — | -$113.46M |
|---|
| 2018-09-30 | $126.65M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $111.47M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $93.3M | — | $76.56M | $29.77M | -$22.46M | $118.75M | — | -$107.68M |
|---|
| 2017-12-31 | $76.98M | — | $165.09M | $41.6M | -$37.23M | $65M | — | -$152.28M |
|---|
| 2017-09-30 | $104.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $101.58M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $92.47M | — | $67.6M | $21.02M | -$10.7M | $125M | — | -$53.95M |
|---|
| 2016-12-31 | $137.78M | — | $153.45M | $72.72M | -$72.93M | $125M | — | -$62.19M |
|---|
| 2016-09-30 | $101.33M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $79.59M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $65.67M | — | $41.51M | $14.35M | -$16.41M | $125M | — | -$14.27M |
|---|
| 2015-12-31 | $123.35M | — | $149.97M | $25.75M | -$27.74M | $123.74M | — | -$146.1M |
|---|
| 2015-09-30 | $88.86M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $77.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $63.05M | — | $58.6M | $18.54M | -$27.08M | $123.75M | — | -$40.25M |
|---|
| 2014-12-31 | $121.17M | — | $140.67M | $27.98M | -$30.14M | $117.52M | — | -$149.77M |
|---|
| 2014-09-30 | $85M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $74.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $58.05M | — | $42.85M | $16.72M | -$17.15M | $82.5M | — | -$21.9M |
|---|
| 2013-12-31 | $110.16M | — | $108.51M | $25.35M | -$29.02M | $77.56M | — | -$60.28M |
|---|
| 2013-09-30 | $74.33M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $69.06M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $52.54M | — | $23.67M | $19.02M | -$18.98M | $72.3M | — | -$12.83M |
|---|
| 2012-12-31 | $104.63M | — | $111.73M | $31.3M | -$31.21M | $70.82M | — | -$84.3M |
|---|
| 2012-09-30 | $72.18M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $61.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $52.33M | — | $20.8M | $18.53M | -$18.44M | $63.72M | — | -$83.77M |
|---|
| 2011-12-31 | $94.28M | — | $103.22M | $33.99M | -$34.62M | $33.4M | — | -$94.14M |
|---|
| 2011-09-30 | $68.2M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $60.19M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $46.83M | — | $6.52M | $17.56M | -$32.95M | $57.18M | — | -$34.56M |
|---|
| 2010-12-31 | $80.85M | — | $63.01M | $35.38M | -$26.05M | $91.2M | — | $266.42M |
|---|
| 2010-09-30 | $62.08M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $51.35M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $37.87M | — | $44.49M | $10.46M | -$22.95M | $29.18M | — | -$20.41M |
|---|
| 2009-12-31 | $69.44M | — | $44.13M | $23.4M | -$37.74M | — | — | -$35.33M |
|---|
| 2009-09-30 | $41.55M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $27.73M | — | — | — | — | — | — | — |
|---|
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 | $869.19M | — | $955.77M | $107.12M | -$193.87M | $800M | — | -$755.17M |
|---|
| 2024-12-31 | $863.14M | — | $968.35M | $103.9M | -$119.46M | $850M | — | -$855.98M |
|---|
| 2023-12-31 | $788.78M | — | $965.87M | $105.32M | -$131.69M | $900M | — | -$859.59M |
|---|
| 2022-12-31 | $872.5M | — | $859.07M | $121.24M | -$139.4M | $1.1B | — | -$716.04M |
|---|
| 2021-12-31 | $768.99M | — | $908.83M | $107.58M | -$314.11M | $1B | — | -$590.55M |
|---|
| 2020-12-31 | $602.74M | — | $724.7M | $92.49M | -$100.36M | $775M | — | -$743.91M |
|---|
| 2019-12-31 | $561.11M | — | $603.45M | $97.34M | -$99.08M | $775M | — | -$477.37M |
|---|
| 2018-12-31 | $512.61M | — | $565.01M | $142.73M | -$138.94M | $475M | — | -$388.02M |
|---|
| 2017-12-31 | $375.97M | — | $516.33M | $127.43M | -$217.34M | $400M | — | -$319.53M |
|---|
| 2016-12-31 | $384.37M | — | $460.76M | $123.96M | -$231.46M | $499.99M | — | -$163.61M |
|---|
| 2015-12-31 | $352.82M | — | $439.8M | $82.51M | -$100.75M | $494.97M | — | -$319.96M |
|---|
| 2014-12-31 | $338.24M | — | $418.91M | $89.39M | -$94.32M | $414M | — | -$348.23M |
|---|
| 2013-12-31 | $306.09M | — | $345.93M | $82.35M | -$86.02M | $294.98M | — | -$249.89M |
|---|
| 2012-12-31 | $290.85M | — | $327.7M | $95.59M | -$97.26M | $278.67M | — | -$366.4M |
|---|
| 2011-12-31 | $269.49M | — | $280.88M | $98.5M | -$132.29M | $204.58M | — | -$360.47M |
|---|
| 2010-12-31 | $232.15M | — | $268.28M | $73.94M | -$77.02M | $240M | — | $167.92M |
|---|
| 2009-12-31 | $172.59M | — | $232.61M | $60.04M | -$72.58M | $5.99M | — | -$157.44M |
|---|
| 2008-12-31 | $202.78M | — | $223.15M | $61.01M | -$48.7M | $229.67M | — | -$178.53M |
|---|