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 | $97.92M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $95.95M | $68.22M | $126.17M | — | -$113.22M | — | $113.49M | -$165.82M |
|---|
| 2025-09-30 | $96.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $100.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $96.46M | $64.62M | $203.28M | — | -$215.3M | — | $108.34M | $8.48M |
|---|
| 2024-12-31 | $97.89M | $63.19M | $117.68M | — | -$179.32M | — | $108.32M | -$107.81M |
|---|
| 2024-09-30 | $97.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $106.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $94.37M | $60.62M | $190.72M | — | -$97.73M | — | $102.68M | -$97.01M |
|---|
| 2023-12-31 | $96.68M | $60.08M | $121.6M | — | -$244.39M | — | $102.67M | $29.68M |
|---|
| 2023-09-30 | $106.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $98.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $90.17M | $59.15M | $180.82M | — | -$142.35M | — | $99.4M | -$39.93M |
|---|
| 2022-12-31 | $90.66M | $57.32M | $113.08M | — | -$250.82M | — | $97.9M | $141.24M |
|---|
| 2022-09-30 | $88.42M | — | — | — | — | — | $97.01M | — |
|---|
| 2022-06-30 | $74.17M | — | — | — | — | — | $92.88M | — |
|---|
| 2022-03-31 | $81.37M | $52.68M | $164.34M | — | -$189.64M | — | $92.75M | -$92.28M |
|---|
| 2021-12-31 | $77.57M | $53.39M | $115.28M | — | -$48.02M | — | $92.74M | -$439.46M |
|---|
| 2021-09-30 | $82.93M | — | — | — | — | — | $92.73M | — |
|---|
| 2021-06-30 | $73.02M | — | — | — | — | — | $90.97M | — |
|---|
| 2021-03-31 | $56.59M | $49.98M | $161.17M | — | -$88.51M | — | $90.85M | -$28.66M |
|---|
| 2020-12-31 | $61.29M | $49.1M | $101.37M | — | -$94.25M | — | $90.04M | -$34.75M |
|---|
| 2020-09-30 | $56.07M | — | — | — | — | — | $89.95M | — |
|---|
| 2020-06-30 | $46.27M | — | — | — | — | — | $88.27M | — |
|---|
| 2020-03-31 | $65.18M | $49.19M | $128.08M | — | -$30.65M | — | $88.15M | $118.84M |
|---|
| 2019-12-31 | $73.79M | $48.1M | $102.7M | — | -$210.39M | — | $88.12M | -$244.89M |
|---|
| 2019-09-30 | $66.69M | — | — | — | — | — | $83.94M | — |
|---|
| 2019-06-30 | $78.68M | — | — | — | — | — | $81.07M | — |
|---|
| 2019-03-31 | $80.02M | $46.18M | $143.38M | — | -$93.03M | — | $80.57M | -$84.09M |
|---|
| 2018-12-31 | $36.56M | $44.12M | $106.4M | — | -$315.63M | — | $79.33M | -$284.18M |
|---|
| 2018-09-30 | $82.03M | — | — | — | — | — | $78.25M | — |
|---|
| 2018-06-30 | $70.57M | — | — | — | — | — | $72.85M | — |
|---|
| 2018-03-31 | $103.28M | $44.5M | $130M | — | -$103.15M | — | $72.73M | -$24.21M |
|---|
| 2017-12-31 | $72.17M | $43.84M | $91.34M | — | -$210.38M | — | $72.01M | -$133.86M |
|---|
| 2017-09-30 | $61.12M | — | — | — | — | — | $70.67M | — |
|---|
| 2017-06-30 | $58.03M | — | — | — | — | — | $67.66M | — |
|---|
| 2017-03-31 | $73.66M | $40.14M | $117.19M | — | -$58.85M | — | $66.78M | -$318.47M |
|---|
| 2016-12-31 | $66.09M | $38.99M | $101.13M | — | -$224.52M | — | $66.73M | $412.01M |
|---|
| 2016-09-30 | $50.78M | — | — | — | — | — | $66.68M | — |
|---|
| 2016-06-30 | $51.94M | — | — | — | — | — | $62.45M | — |
|---|
| 2016-03-31 | $70.68M | $34.66M | $102.42M | — | -$76.23M | — | $61.15M | $10.89M |
|---|
| 2015-12-31 | $42.47M | $34.85M | $63.11M | — | -$148.57M | — | $59.03M | $97.7M |
|---|
| 2015-09-30 | $55.2M | — | — | — | — | — | $58.27M | — |
|---|
| 2015-06-30 | $46.19M | — | — | — | — | — | $56.09M | — |
|---|
| 2015-03-31 | $53.98M | $32.14M | $97.14M | — | -$128.92M | — | $55.31M | $25.63M |
|---|
| 2014-12-31 | $53.76M | $30.38M | $64.98M | — | -$63.82M | — | $52.88M | $4.54M |
|---|
| 2014-09-30 | $47.94M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $45.57M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $43.33M | $28.01M | $79.81M | — | -$81.69M | — | $49.27M | $6.32M |
|---|
| 2013-12-31 | $44.24M | $27.19M | $62.48M | — | -$59.75M | — | $49.22M | -$7.78M |
|---|
| 2013-09-30 | $44.35M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $37.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $34.07M | $23.81M | $68.82M | — | -$46.55M | — | $44.32M | -$20.91M |
|---|
| 2012-12-31 | $40.66M | $20.41M | $55.62M | — | -$219.57M | — | $43.36M | $24.59M |
|---|
| 2012-09-30 | $38.02M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $33.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $29.83M | $18.26M | $50.6M | — | -$190.68M | — | $40.43M | $141.03M |
|---|
| 2011-12-31 | $27.57M | $16.02M | $38.58M | — | -$320.11M | — | $36.81M | $263.93M |
|---|
| 2011-09-30 | $22.63M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $21.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $20.82M | $13.67M | $48.87M | — | -$57.94M | — | $31.68M | $9.59M |
|---|
| 2010-12-31 | $14.22M | $12.86M | $26.02M | — | -$121.71M | — | $31.63M | $93.72M |
|---|
| 2010-09-30 | $21.21M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $21.21M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $16.37M | $12.05M | $46.45M | — | -$5.8M | — | $31.03M | -$24.63M |
|---|
| 2009-12-31 | -$12.53M | $12.78M | $23.53M | — | -$2.81M | — | $30.83M | -$28.75M |
|---|
| 2009-09-30 | $22.44M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $18.09M | — | — | — | — | — | — | — |
|---|
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 | $389.78M | $268.44M | $667.13M | — | -$748.06M | — | $443.2M | $77.69M |
|---|
| 2024-12-31 | $396.84M | $249.68M | $635.5M | — | -$424.34M | — | $420.24M | -$207.26M |
|---|
| 2023-12-31 | $392.34M | $238.63M | $612.41M | — | -$680.66M | — | $404.46M | $66.63M |
|---|
| 2022-12-31 | $334.63M | $223.83M | $578.36M | — | -$777.63M | — | $380.54M | $34.73M |
|---|
| 2021-12-31 | $290.11M | $205.22M | $568.43M | — | -$432.18M | — | $367.29M | -$232.16M |
|---|
| 2020-12-31 | $228.8M | $196.62M | $450.19M | — | -$142.82M | — | $356.41M | -$41.25M |
|---|
| 2019-12-31 | $299.18M | $188.87M | $501.73M | — | -$619.41M | — | $333.69M | $4.53M |
|---|
| 2018-12-31 | $292.45M | $174.4M | $471.91M | — | -$609.37M | — | $303.16M | $250.37M |
|---|
| 2017-12-31 | $264.97M | $173.72M | $421.56M | — | -$625.56M | — | $277.12M | -$89.18M |
|---|
| 2016-12-31 | $239.5M | $149.1M | $415.34M | — | -$779.94M | — | $257.01M | $644.89M |
|---|
| 2015-12-31 | $197.84M | $134.8M | $341.1M | — | -$644.54M | — | $228.7M | $307.11M |
|---|
| 2014-12-31 | $190.6M | $116.17M | $296.73M | — | -$541.56M | — | $204.16M | $253.94M |
|---|
| 2013-12-31 | $160.15M | $99.62M | $274.42M | — | -$568.04M | — | $189.11M | $293.03M |
|---|
| 2012-12-31 | $142.02M | $75.33M | $228.13M | — | -$601.76M | — | $167.5M | $373.62M |
|---|
| 2011-12-31 | $92.33M | $58.82M | $177.73M | — | -$752.07M | — | $133.72M | $574.37M |
|---|
| 2010-12-31 | $73M | $49.08M | $187.91M | — | -$220.26M | — | $125.39M | $19.17M |
|---|
| 2009-12-31 | $54.81M | $48.49M | $149.5M | — | -$28.06M | — | $120.26M | -$108.84M |
|---|
| 2008-12-31 | $117.15M | $45.35M | $237.46M | — | -$256.3M | — | $110.11M | -$6.03M |
|---|