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 | $362.82M | $81.84M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $151.05M | $84.14M | $215.5M | — | -$270.01M | — | $198.42M | $54.32M |
|---|
| 2025-12-31 | $164.84M | $82.75M | $230.62M | — | -$11.71M | — | $198.39M | -$940.46M |
|---|
| 2025-09-30 | $179.72M | $82.11M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $136.6M | $80.51M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $109.03M | $79.88M | $181.95M | — | $19.26M | — | $189.22M | -$347.7M |
|---|
| 2024-12-31 | $113.34M | $78.61M | $228.97M | — | -$281.73M | — | $181.45M | $243.41M |
|---|
| 2024-09-30 | $111.76M | $77.25M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $113.86M | $74.23M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $67.36M | $74.56M | $151.47M | — | -$47.45M | — | $164.76M | -$186.02M |
|---|
| 2023-12-31 | $49.91M | $75.67M | $164.98M | — | $111.32M | — | $164.57M | -$389.79M |
|---|
| 2023-09-30 | $93.91M | $80.8M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $61.52M | $82.02M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $36.85M | $81.19M | $111.36M | — | $2.66M | — | $157.38M | -$166.42M |
|---|
| 2022-12-31 | $46.71M | $83.74M | $153.68M | — | $170.43M | $0.00 | $157.34M | -$161.97M |
|---|
| 2022-09-30 | $105.06M | $82.71M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $91.92M | $83.21M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $195.16M | $82.75M | $132.2M | — | $177.34M | $27.32M | $160.64M | $161.24M |
|---|
| 2021-12-31 | $34.24M | $85.27M | $156.53M | — | -$72.02M | — | $160.58M | -$166.14M |
|---|
| 2021-09-30 | $142.84M | $86.1M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $86.86M | $85.8M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $164.37M | $84.85M | $175.98M | — | -$396.33M | — | $158.3M | $108.56M |
|---|
| 2020-12-31 | $63.07M | $82.62M | $197.36M | — | -$33.09M | — | $152.57M | -$38.02M |
|---|
| 2020-09-30 | -$93.77M | $81.07M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $101.96M | $83.59M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $92.28M | $82.64M | $139.07M | — | -$55.15M | — | $154.6M | $235.16M |
|---|
| 2019-12-31 | $61.15M | $80.5M | $147.99M | — | -$450.48M | — | $146.88M | $292.28M |
|---|
| 2019-09-30 | $142.95M | $76.7M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $75.67M | $73.64M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $72.18M | $70.85M | $110.08M | — | $72.13M | — | $136.63M | -$152.59M |
|---|
| 2018-12-31 | $64.9M | $70.6M | $150.91M | — | -$22.67M | — | $132.96M | -$127.6M |
|---|
| 2018-09-30 | $59.06M | $70.71M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $81.99M | $69.61M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $87.93M | $70.36M | $52.9M | — | -$1.45M | — | $131.45M | -$69.54M |
|---|
| 2017-12-31 | $65.16M | $75.32M | $150.64M | — | $114.92M | — | $129.18M | -$203.82M |
|---|
| 2017-09-30 | -$137.52M | $71.93M | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $70.35M | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | $69.99M | $113.94M | — | $16.35M | — | $122.27M | -$183.79M |
|---|
| 2016-12-31 | — | $70.81M | $167.54M | — | $20.96M | — | $119.49M | -$128.41M |
|---|
| 2016-09-30 | — | $68.32M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $65.51M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $62.43M | $127.18M | — | -$673.78M | — | $107.5M | $550.69M |
|---|
| 2015-12-31 | $69.43M | $60.79M | $141.08M | — | -$46.66M | — | $105.13M | -$104.2M |
|---|
| 2015-09-30 | $79.4M | $60.14M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $41.43M | $59.16M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $43.05M | $30.61M | $103.29M | — | -$18.53M | — | $68.26M | $610.89M |
|---|
| 2014-12-31 | $56.99M | $30.4M | $77.95M | — | -$86.98M | — | $67.23M | $13.07M |
|---|
| 2014-09-30 | $61.71M | $30.11M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $46.82M | $31.3M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $55.83M | $31.44M | $78.06M | — | -$120.38M | — | $61.67M | $60.09M |
|---|
| 2013-12-31 | $47.21M | $32.26M | $79.9M | — | -$529.04M | — | $59.04M | $384M |
|---|
| 2013-09-30 | $38.14M | $32.2M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $49.06M | $32.23M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $38.12M | $31.96M | $57.6M | — | -$11.46M | — | $50.58M | -$22.24M |
|---|
| 2012-12-31 | $33.92M | $30.33M | $51.3M | — | -$162.52M | — | $49.51M | $105.97M |
|---|
| 2012-09-30 | $30.12M | $28.31M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $30.57M | $27.2M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $26.08M | $27.15M | $49.54M | — | $10.03M | — | $42.58M | -$57.21M |
|---|
| 2011-12-31 | $19.29M | $25.49M | $40.75M | — | -$237.61M | — | $41.44M | $186.48M |
|---|
| 2011-09-30 | $21.44M | $24.87M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $17.79M | $24.76M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5.91M | — | $38.71M | — | -$5.67M | — | $40.27M | -$36.58M |
|---|
| 2010-12-31 | $4.97M | — | $47.12M | — | -$26.03M | — | $39.81M | -$15.36M |
|---|
| 2010-09-30 | $17.01M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $15.51M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $20.95M | — | $38.8M | — | -$22.94M | — | $30.6M | $57.17M |
|---|
| 2009-12-31 | $16.24M | — | $32.79M | — | -$195.29M | — | $27.86M | $164.03M |
|---|
| 2009-09-30 | $21.14M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $19.82M | — | — | — | — | — | — | — |
|---|
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 | $590.19M | $325.25M | $878.55M | — | -$539.79M | — | $780.39M | -$838.26M |
|---|
| 2024-12-31 | $406.33M | $304.65M | $749.43M | — | -$671.16M | — | $685.45M | $26.32M |
|---|
| 2023-12-31 | $242.18M | $319.68M | $617.74M | — | -$770,000.00 | — | $643.87M | -$473.31M |
|---|
| 2022-12-31 | $438.84M | $332.41M | $625.73M | — | $442.85M | $142.27M | $632.89M | -$789.45M |
|---|
| 2021-12-31 | $428.3M | $342.01M | $722.14M | — | -$524.17M | — | $637.65M | -$341.12M |
|---|
| 2020-12-31 | $163.55M | $329.92M | $708.26M | — | -$89.06M | — | $612.31M | -$485.55M |
|---|
| 2019-12-31 | $351.95M | $301.68M | $553.75M | — | -$378.95M | — | $564.13M | -$153.96M |
|---|
| 2018-12-31 | $293.88M | $281.28M | $499.37M | — | -$173.22M | — | $528.7M | -$410.7M |
|---|
| 2017-12-31 | $104.91M | $287.59M | $577.91M | — | -$285.13M | — | $502.6M | -$303.82M |
|---|
| 2016-12-31 | $383.37M | $267.06M | $624.77M | — | -$1.11B | — | $453.15M | $576.3M |
|---|
| 2015-12-31 | $233.32M | $210.7M | $463.89M | — | -$397.41M | — | $358.23M | -$65.32M |
|---|
| 2014-12-31 | $221.35M | $123.26M | $337.54M | — | -$547.95M | — | $258.5M | $212.28M |
|---|
| 2013-12-31 | $172.52M | $128.65M | $279.95M | — | -$598.83M | — | $218.12M | $319.79M |
|---|
| 2012-12-31 | $120.7M | $112.98M | $208.27M | — | -$390.7M | — | $182.19M | $183.79M |
|---|
| 2011-12-31 | $52.61M | $100.34M | $169.77M | — | -$257.64M | $2.93M | $161.89M | $81.3M |
|---|
| 2010-12-31 | $58.44M | $84.62M | $157.56M | — | -$394.82M | — | $138.88M | $242M |
|---|
| 2009-12-31 | $82.11M | — | $147.22M | — | -$209M | — | $109.24M | $63.74M |
|---|
| 2008-12-31 | $78.14M | — | $89.33M | — | -$187.1M | — | $98.06M | $96M |
|---|