Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $233.67M | — | $206.14M | $12.89M | -$1.08B | $104.07M | $60.09M | $804.64M |
|---|
| 2025-12-31 | $216.62M | — | $159.18M | $21.88M | -$698.77M | $25.1M | $58.65M | $683.15M |
|---|
| 2025-09-30 | $182.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $125.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $144.66M | — | $108.21M | $5.8M | -$270.55M | $13.54M | $48.69M | $174.16M |
|---|
| 2024-12-31 | $153.87M | — | $235.76M | $6.76M | -$117.32M | $139,000.00 | $48.69M | -$82.03M |
|---|
| 2024-09-30 | $143.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $121.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $120.28M | — | $104.23M | $8.48M | -$766.14M | $7.18M | $45.09M | $426.35M |
|---|
| 2023-12-31 | $132.48M | — | $72.83M | $10.3M | -$257.27M | $42,000.00 | $44.98M | -$303.93M |
|---|
| 2023-09-30 | $147.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $155.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $146.6M | — | $53.69M | $10.46M | -$640.09M | $43.71M | $45.12M | $971.92M |
|---|
| 2022-12-31 | $200.74M | — | $127.11M | $9.16M | -$806.98M | $251,000.00 | $44.95M | $606.67M |
|---|
| 2022-09-30 | $140.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $114.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$27.59M | — | $161.06M | $9.59M | $1.11B | $70.08M | $42.8M | -$114.11M |
|---|
| 2021-12-31 | $56.19M | — | $65.71M | $7.92M | -$431.42M | $18,000.00 | $23.22M | $390.27M |
|---|
| 2021-09-30 | $71.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $62.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $86.82M | — | $83.2M | $12.88M | -$901.64M | $2.86M | $23.2M | $686.5M |
|---|
| 2020-12-31 | $74.12M | — | $121.15M | $4.01M | -$312.57M | $49,000.00 | $23.15M | $450.38M |
|---|
| 2020-09-30 | $77.94M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $51.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $22.64M | — | -$21.13M | $7.94M | -$52.08M | $81.82M | $23.54M | $140.06M |
|---|
| 2019-12-31 | $49.19M | — | $97.06M | $6.33M | -$231.87M | $7.2M | $22.05M | -$9.1M |
|---|
| 2019-09-30 | $69.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $62.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $56.28M | — | $33.01M | $11.68M | -$195.34M | $27.3M | $22.81M | $168.28M |
|---|
| 2018-12-31 | $47.5M | — | $56.19M | $8.69M | -$158.44M | $29,000.00 | $22.77M | $132.65M |
|---|
| 2018-09-30 | $51.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $47.98M | — | $51.4M | $9.59M | -$16.09M | $1.12M | $19.78M | -$47.5M |
|---|
| 2017-12-31 | -$18.49M | — | $61.55M | $19.63M | -$274.14M | $844,000.00 | $19.76M | $250.65M |
|---|
| 2017-09-30 | $39.37M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $38.85M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $35.99M | — | $119.96M | $5.09M | — | $1.27M | $17.6M | — |
|---|
| 2016-12-31 | $33.46M | — | -$43.06M | $106.76M | — | $139,000.00 | $17.57M | — |
|---|
| 2016-09-30 | $34.71M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $39.12M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $26.98M | $4.34M | $14.72M | $4.93M | — | $492,000.00 | $14.87M | — |
|---|
| 2015-12-31 | $31.99M | $4.03M | $56.32M | $71.4M | — | $4.45M | $13.74M | — |
|---|
| 2015-09-30 | $37.67M | $3.83M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26.16M | $4.32M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $20.91M | $4.85M | $3.12M | $6.96M | — | $48.2M | $14.24M | — |
|---|
| 2014-12-31 | $29.25M | $3.99M | $64.48M | $5.34M | — | $10.55M | $12.92M | — |
|---|
| 2014-09-30 | $29.13M | $3.73M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $18.77M | $3.52M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $26.51M | $3.39M | $55.54M | $3.52M | $19.57M | $1.58M | $11M | -$67.3M |
|---|
| 2013-12-31 | $24.55M | $3.37M | $45.36M | $3.4M | -$60.78M | $13.17M | $10M | -$25.27M |
|---|
| 2013-09-30 | $23.95M | $3.5M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $28.48M | $2.91M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $23.95M | $2.75M | $23.23M | $2.85M | -$413.37M | $1.18M | $10.12M | $279.98M |
|---|
| 2012-12-31 | $23.01M | — | $56.3M | $9.34M | -$139.44M | $3.16M | $9.11M | $129.67M |
|---|
| 2012-09-30 | $19.74M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $27.21M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $21.72M | — | $12.39M | -$3,000.00 | -$49.71M | $686,000.00 | $8.51M | -$25.12M |
|---|
| 2011-12-31 | $22.21M | — | $30.9M | $7.3M | $148.27M | $1.19M | $6.62M | -$225.52M |
|---|
| 2011-09-30 | $16.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $17.02M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.43M | — | $57M | $712,000.00 | $173.23M | $331,000.00 | $6.63M | -$68.81M |
|---|
| 2010-12-31 | $5.73M | — | $11.98M | $1.25M | $273.04M | $222,000.00 | $6.09M | -$205.74M |
|---|
| 2010-09-30 | $11.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.52M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $10.07M | — | $36.08M | $4.14M | $38.61M | $479,000.00 | $6.08M | -$191.8M |
|---|
| 2009-12-31 | -$9.32M | — | -$41.24M | $2.11M | $216.31M | $1,000.00 | $5.98M | $96.48M |
|---|
| 2009-09-30 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $9.64M | — | — | — | — | — | — | — |
|---|
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 | $669.26M | — | $681.47M | $44.06M | -$1.83B | $71.8M | $225.12M | $1.75B |
|---|
| 2024-12-31 | $539.19M | — | $622.28M | $30.27M | -$1.37B | $8.88M | $191.16M | $802.59M |
|---|
| 2023-12-31 | $581.99M | — | $516.34M | $38.38M | -$1.82B | $44.31M | $180.03M | $1.75B |
|---|
| 2022-12-31 | $428.29M | — | $814.43M | $37.9M | -$1.69B | $71.18M | $177.62M | $777.48M |
|---|
| 2021-12-31 | $277.54M | — | $330.38M | $48.69M | -$1.43B | $3.73M | $92.83M | $1.33B |
|---|
| 2020-12-31 | $226.41M | — | $219.82M | $30.87M | -$2.14B | $82.36M | $92.95M | $2.24B |
|---|
| 2019-12-31 | $238.21M | — | $233.76M | $37.42M | -$525.4M | $102.41M | $89.47M | $250.82M |
|---|
| 2018-12-31 | $190.83M | — | $234.41M | $33.39M | -$271.42M | $1.81M | $82.16M | $63.74M |
|---|
| 2017-12-31 | $95.73M | — | $250.08M | $37.3M | -$536.4M | $2.76M | $72.6M | $321.23M |
|---|
| 2016-12-31 | $134.26M | — | $24.81M | $224.66M | -$640.76M | $2.04M | $67.54M | $651.65M |
|---|
| 2015-12-31 | $116.72M | $17.03M | $123.76M | $85.66M | — | $88.7M | $55.55M | — |
|---|
| 2014-12-31 | $103.67M | $14.64M | $199.35M | $20.47M | — | $25.83M | $48.18M | — |
|---|
| 2013-12-31 | $100.92M | $12.52M | $165.41M | $18.62M | $100.95M | $24.29M | $40.28M | -$323.7M |
|---|
| 2012-12-31 | $91.68M | $13.1M | $114.29M | $18.71M | -$11.69M | $3.99M | $34.66M | -$61.41M |
|---|
| 2011-12-31 | $72.46M | $12.14M | $143.09M | $11.49M | $1.01B | $1.53M | $26.51M | -$1.18B |
|---|
| 2010-12-31 | $38.21M | — | $96.51M | $7.46M | $436.57M | $705,000.00 | $24.36M | -$778.8M |
|---|
| 2009-12-31 | $13.74M | — | $40.3M | $13.94M | $601.59M | $353,000.00 | $30.38M | -$337.62M |
|---|
| 2008-12-31 | $62.48M | — | $54.52M | $11.72M | -$113.29M | $457,000.00 | $60.8M | -$11.89M |
|---|