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 | $236.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $198.36M | $6.74M | $339.69M | $4.87M | $12.47M | $631.96M | — | -$579.35M |
|---|
| 2025-12-31 | $363.82M | $6.94M | $439.73M | $3.7M | -$13.83M | $502.1M | — | -$492.62M |
|---|
| 2025-09-30 | $342.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $333.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $299.58M | $5.78M | $207.78M | $7.06M | -$15.02M | $583.39M | — | -$569.52M |
|---|
| 2024-12-31 | $457.43M | $4.95M | $637.05M | $5.59M | -$6.76M | $564.32M | — | -$534.29M |
|---|
| 2024-09-30 | $429.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $400.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $394.27M | $4.38M | $146.46M | $8.98M | -$6.73M | $496.94M | — | -$430.38M |
|---|
| 2023-12-31 | $410.08M | $4.33M | $495.71M | $6.35M | -$6.75M | $286.43M | — | -$243.51M |
|---|
| 2023-09-30 | $433.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $404.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $344.35M | $4.19M | $315.52M | $2.71M | -$2.92M | $110.05M | — | -$28.53M |
|---|
| 2022-12-31 | $454.77M | $4.16M | $817.2M | $6.46M | -$6.79M | $116.17M | — | -$57.24M |
|---|
| 2022-09-30 | $411.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $433.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $426.1M | $4.46M | $309.33M | $4.06M | -$4.32M | $748.79M | — | -$714.9M |
|---|
| 2021-12-31 | $334.58M | $4.74M | $260.1M | $5.93M | -$6.19M | $385.16M | — | -$364.98M |
|---|
| 2021-09-30 | $332.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $321.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $248.76M | $5.2M | $328.26M | $3.1M | -$3.39M | $377.43M | — | -$320.13M |
|---|
| 2020-12-31 | $305M | $5.19M | $345.93M | $3.79M | $8.17M | $154.5M | — | -$136.79M |
|---|
| 2020-09-30 | $256.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $164.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $175.7M | $5.62M | $68.44M | $3.51M | -$3.26M | $216.58M | — | -$107.72M |
|---|
| 2019-12-31 | $256.14M | $5.45M | $357.1M | $5.96M | -$5.96M | $332.88M | — | -$306.39M |
|---|
| 2019-09-30 | $223.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $210.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $188.41M | $5.06M | $227.86M | $5.29M | -$1.88M | $216.5M | — | -$117.53M |
|---|
| 2018-12-31 | $232.16M | $5.12M | $231.31M | $4.85M | -$1.69M | $188.77M | — | -$129.92M |
|---|
| 2018-09-30 | $195.82M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $203.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $166.05M | $5.04M | $78.03M | $3.11M | — | $357.24M | — | — |
|---|
| 2017-12-31 | $124.62M | $5.58M | $234.71M | $4.6M | — | $191.97M | — | — |
|---|
| 2017-09-30 | $162.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $147.88M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $102.92M | $5.7M | $108.26M | $5.16M | — | $85.55M | — | — |
|---|
| 2016-12-31 | $150.89M | $5.68M | $290.55M | $5.86M | — | $163.61M | — | — |
|---|
| 2016-09-30 | $117.39M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $91.68M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $65.3M | $5.45M | -$39.99M | $5.43M | — | $87.1M | — | — |
|---|
| 2015-12-31 | $134M | $5.35M | $211.12M | $4.81M | — | $167.92M | — | — |
|---|
| 2015-09-30 | $116.47M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $93.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $39.06M | $5.28M | -$1.6M | $4.89M | — | $63.1M | — | — |
|---|
| 2014-12-31 | $99.45M | $5.03M | $226.41M | $4.35M | — | $158.11M | — | — |
|---|
| 2014-09-30 | $90.15M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $68.18M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $23.85M | $3.71M | -$15.79M | $5.43M | $5,000.00 | $32.58M | — | $28.85M |
|---|
| 2013-12-31 | $97.81M | $4.02M | $182.06M | $4.95M | -$15.92M | $118.68M | — | -$114.08M |
|---|
| 2013-09-30 | $82.94M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $50.69M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $35.04M | $2.77M | -$78.09M | $3.46M | -$14.01M | — | — | $26.32M |
|---|
| 2012-12-31 | $60.63M | $2.28M | $85.93M | $2M | -$17.34M | $7.15M | — | $6.37M |
|---|
| 2012-09-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $46.84M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $20.12M | $1.81M | $90.84M | $2.9M | -$291,000.00 | — | — | $3.82M |
|---|
| 2011-12-31 | $32.39M | $1.72M | $6.04M | $2.77M | -$1.5M | $22.67M | — | -$20.87M |
|---|
| 2011-09-30 | $43.41M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $38.45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $15.17M | $1.6M | -$9.03M | $1.01M | $3.54M | $63.41M | — | $32.04M |
|---|
| 2010-12-31 | $58.7M | $1.72M | $140.99M | $2.64M | $23.71M | $39.79M | — | -$26.79M |
|---|
| 2010-09-30 | $43.94M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $71.28M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $32.09M | $1.88M | -$118.16M | $881,000.00 | $92.77M | — | — | $117.54M |
|---|
| 2009-12-31 | $60.64M | $2.02M | $123.71M | $1.5M | $60.58M | — | — | -$49.81M |
|---|
| 2009-09-30 | $72.13M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $41.43M | — | — | — | — | — | — | — |
|---|
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 | $1.34B | $24.51M | $1.12B | $24.51M | -$71.21M | $1.83B | — | -$1.76B |
|---|
| 2024-12-31 | $1.68B | $18.38M | $1.37B | $29.21M | -$26.55M | $2.06B | — | -$1.9B |
|---|
| 2023-12-31 | $1.59B | $16.92M | $1.5B | $24.88M | -$24.1M | $1.08B | — | -$832.97M |
|---|
| 2022-12-31 | $1.73B | $17.4M | $1.87B | $18.43M | -$27.43M | $1.5B | — | -$1.91B |
|---|
| 2021-12-31 | $1.24B | $19.46M | $1.24B | $17.88M | -$18.18M | $1.54B | — | -$1.4B |
|---|
| 2020-12-31 | $901.25M | $21.99M | $925.27M | $16.12M | -$3.93M | $371.08M | — | $727.64M |
|---|
| 2019-12-31 | $878.54M | $20.82M | $866.54M | $22.7M | -$13.28M | $698.42M | — | -$424.7M |
|---|
| 2018-12-31 | $797.2M | $20.17M | $723.13M | $19.67M | -$8.18M | $846.13M | — | -$672.26M |
|---|
| 2017-12-31 | $537.52M | $22.67M | $570.35M | $20.27M | -$15.19M | $422.17M | — | -$281.64M |
|---|
| 2016-12-31 | $425.26M | $22.27M | $392.99M | $22.37M | — | $455.35M | — | — |
|---|
| 2015-12-31 | $382.93M | $21.53M | $226.7M | $18.28M | — | $431.37M | — | — |
|---|
| 2014-12-31 | $281.63M | $17.61M | $184.55M | $31.67M | — | $567.54M | — | — |
|---|
| 2013-12-31 | $266.48M | $13.39M | $270.22M | $19.02M | -$34.48M | $554.49M | — | -$523M |
|---|
| 2012-12-31 | $180.59M | $8.1M | $264.38M | $12.37M | -$22.61M | $227.28M | — | $430.94M |
|---|
| 2011-12-31 | $129.42M | $6.67M | $1.46M | $11.44M | -$61.87M | $689.3M | — | -$652.55M |
|---|
| 2010-12-31 | $206.01M | $7.26M | $55.39M | $6.94M | $212.44M | $417.08M | — | -$324.23M |
|---|
| 2009-12-31 | $192.18M | $9.71M | $241.64M | $3.04M | -$221.62M | — | — | $82.48M |
|---|
| 2008-12-31 | $100.89M | $13.64M | $462.36M | $6.9M | -$5.5M | — | — | $26.57M |
|---|