Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $209.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $136.3M | — | $320M | — | -$98.5M | $70.5M | $11.7M | -$131.8M |
|---|
| 2025-12-31 | $141.9M | — | $245.5M | — | -$114.8M | $66.9M | $11.8M | -$144.6M |
|---|
| 2025-09-30 | $129.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $145.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $53.2M | — | $128.5M | — | -$87.7M | $150M | $9.8M | -$38.4M |
|---|
| 2024-12-31 | $142.5M | — | $248.7M | — | -$124.9M | $128M | $9.7M | -$129.3M |
|---|
| 2024-09-30 | $149.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $144.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $66M | — | $136M | — | -$74.9M | $86.4M | $8.8M | -$122.2M |
|---|
| 2023-12-31 | $150M | — | $273.1M | — | -$106.6M | $160.5M | $8.7M | -$173.5M |
|---|
| 2023-09-30 | $167.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $132.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $106.3M | — | $149.7M | — | -$69M | $13.7M | $8.1M | -$39.1M |
|---|
| 2022-12-31 | $117.7M | — | $223.2M | — | -$104.1M | $239.5M | $7.8M | -$251.3M |
|---|
| 2022-09-30 | $219.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $183.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $152.4M | — | $339.2M | — | -$64.4M | $151.8M | $7.2M | -$175M |
|---|
| 2021-12-31 | $108.8M | — | $150.4M | — | -$60.5M | $123.5M | $7.4M | -$134.8M |
|---|
| 2021-09-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $128.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $55.3M | — | $229.8M | — | -$696.3M | $50M | $6.8M | $607M |
|---|
| 2020-12-31 | $61M | — | $95.9M | — | -$61M | $169.1M | $6.9M | -$188.8M |
|---|
| 2020-09-30 | $66.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $168.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $89.3M | — | $113.7M | — | -$47.2M | $140.6M | $0.00 | -$146.5M |
|---|
| 2019-12-31 | $47.6M | — | $61.7M | — | -$51.1M | $26.7M | — | $22M |
|---|
| 2019-09-30 | $69.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $32.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.3M | — | $48.1M | — | -$29.5M | $13.3M | — | -$22.7M |
|---|
| 2018-12-31 | $77.5M | — | $157.3M | — | -$41.4M | $0.00 | — | -$6.8M |
|---|
| 2018-09-30 | $45M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $51.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $39.3M | — | $107.4M | — | -$52.3M | $71.7M | — | -$79.9M |
|---|
| 2017-12-31 | $124.9M | — | $117.3M | — | -$56.7M | $54M | — | -$59.6M |
|---|
| 2017-09-30 | $67.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $55.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3M | — | -$45.9M | — | -$65.4M | $17.4M | — | -$6.2M |
|---|
| 2016-12-31 | $43.83M | — | $127.57M | — | -$60.57M | $110.97M | — | — |
|---|
| 2016-09-30 | $45.49M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $46.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $85.87M | — | $76.91M | — | -$26.22M | $150.01M | — | — |
|---|
| 2015-12-31 | $66.69M | — | $67M | — | -$31M | $0.00 | — | — |
|---|
| 2015-09-30 | $60.53M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26.19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $22.93M | — | $34.42M | — | -$32.5M | $39.44M | — | — |
|---|
| 2014-12-31 | $98.35M | — | $89.13M | — | -$54.13M | $1.33M | — | -$1.16M |
|---|
| 2014-09-30 | $62.65M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $73.23M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.63M | — | $112.84M | — | -$23.09M | — | — | -$15.06M |
|---|
| 2013-12-31 | $93.63M | — | -$13.26M | — | $129.9M | — | — | -$84.4M |
|---|
| 2013-09-30 | $41.73M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $77.63M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $22.05M | — | $91.44M | — | -$67.77M | — | — | -$6.72M |
|---|
| 2012-12-31 | $19.06M | — | $108.83M | — | — | — | — | — |
|---|
| 2012-09-30 | $11M | — | — | — | — | — | — | — |
|---|
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 | $470.6M | — | $813.9M | — | -$436M | $649.9M | $41.5M | -$396M |
|---|
| 2024-12-31 | $502.5M | — | $847.6M | — | -$445.8M | $445.7M | $36.8M | -$472.6M |
|---|
| 2023-12-31 | $556.8M | — | $784M | — | -$323.6M | $333.2M | $33.4M | -$403.1M |
|---|
| 2022-12-31 | $672.9M | — | $994.7M | — | -$319.3M | $806.4M | $29.9M | -$871.3M |
|---|
| 2021-12-31 | $396.9M | — | $737.4M | — | -$914.2M | $355M | $27.3M | $269.6M |
|---|
| 2020-12-31 | $386.1M | — | $563.7M | — | -$224.3M | $399.6M | $6.9M | -$456.1M |
|---|
| 2019-12-31 | $154.8M | — | $313.3M | — | -$203.1M | $165.8M | $0.00 | -$14.4M |
|---|
| 2018-12-31 | $213.6M | — | $398.7M | — | -$209.1M | $144.4M | $0.00 | -$175.1M |
|---|
| 2017-12-31 | $245.3M | — | $283.6M | — | -$262.1M | $206M | — | -$5.3M |
|---|
| 2016-12-31 | $221.5M | — | $337.4M | — | -$134.8M | $323.3M | — | -$151.1M |
|---|
| 2015-12-31 | $176.34M | — | $215.84M | — | -$189.63M | $248.7M | — | -$251.97M |
|---|
| 2014-12-31 | $243.86M | — | $305.58M | — | -$149.42M | $51.35M | — | -$122.8M |
|---|
| 2013-12-31 | $235.03M | — | $356.7M | — | $12.89M | $0.00 | — | -$132.22M |
|---|
| 2012-12-31 | $83.57M | — | $237.43M | — | -$112.09M | — | — | -$104.85M |
|---|
| 2011-12-31 | $324.02M | — | $188.37M | — | $812.88M | — | — | — |
|---|