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 | $260.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $234.5M | — | $215M | — | -$634.4M | $26.3M | $92.6M | $438.6M |
|---|
| 2025-12-31 | $228.1M | — | $123.2M | — | -$58.7M | $40.1M | $91.1M | -$91.1M |
|---|
| 2025-09-30 | $213M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $266.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $257.7M | — | $291M | — | -$4.6M | $39.9M | $81.8M | -$248.3M |
|---|
| 2024-12-31 | $286.4M | — | $268.5M | — | -$162.4M | $600,000.00 | $79.7M | -$117.9M |
|---|
| 2024-09-30 | $226.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $241.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $215.2M | — | $456M | — | -$352.4M | $32.9M | $58.6M | -$82.1M |
|---|
| 2023-12-31 | $246.3M | — | $123M | — | -$121.3M | $17.5M | $53.3M | -$11.5M |
|---|
| 2023-09-30 | $263.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $300.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $298.3M | — | $311.2M | — | -$105.5M | $110.2M | $42.3M | -$211.8M |
|---|
| 2022-12-31 | $298M | — | $250.8M | — | -$57.4M | $284.5M | $40.5M | -$182.7M |
|---|
| 2022-09-30 | $340.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $374M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $367.9M | — | $380.6M | — | -$149.8M | $119.2M | $36.4M | -$159.1M |
|---|
| 2021-12-31 | $311.3M | — | -$38.4M | — | -$247M | $73.7M | $36.2M | $266M |
|---|
| 2021-09-30 | $355.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $338.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $182.5M | — | $239.3M | — | -$18.3M | $0.00 | $34.6M | -$174.1M |
|---|
| 2020-12-31 | $200.2M | — | $352M | — | — | $0.00 | $33.9M | — |
|---|
| 2020-09-30 | $246.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $45.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $51.7M | — | $211.9M | — | — | $29.4M | $34.2M | — |
|---|
| 2019-12-31 | $101.6M | — | -$142.5M | — | — | -$4.9M | $33.5M | — |
|---|
| 2019-09-30 | $116.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $117.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $100.2M | — | $91.4M | — | — | $54.3M | $32.2M | — |
|---|
| 2018-12-31 | $98.1M | — | $78.3M | — | — | $13.1M | $31.5M | — |
|---|
| 2018-09-30 | $130.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $134.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $108.1M | — | $174.8M | — | — | $50M | $29.2M | — |
|---|
| 2017-12-31 | $330.1M | — | $156.2M | — | — | $0.00 | $28.3M | — |
|---|
| 2017-09-30 | $94.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $106.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $82.6M | — | $198.6M | — | — | $2.7M | $25.6M | — |
|---|
| 2016-12-31 | $82.6M | — | -$92M | — | — | $0.00 | $24.8M | — |
|---|
| 2016-09-30 | $87.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $93.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $79.3M | — | $82.6M | — | — | $167.9M | $23.3M | — |
|---|
| 2015-12-31 | $70.3M | — | $24.4M | — | — | $26.9M | $22.5M | — |
|---|
| 2015-09-30 | $86.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $75.2M | — | $193.3M | — | — | $14M | $19.9M | — |
|---|
| 2014-12-31 | $71.8M | — | $83.3M | — | — | $0.00 | $19M | — |
|---|
| 2014-09-30 | $74.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $72.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $67.5M | — | $132.5M | — | — | — | $16.2M | — |
|---|
| 2013-12-31 | $59.2M | — | $2.3M | — | — | $0.00 | $15.3M | — |
|---|
| 2013-09-30 | $65.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $62M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $57.7M | — | $97.9M | — | — | $12.7M | $12.6M | — |
|---|
| 2012-12-31 | $48.56M | — | $62.95M | — | — | -$29,000.00 | $11.74M | — |
|---|
| 2012-09-30 | $41.03M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $49.09M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $46.82M | — | $125.21M | — | — | $8.52M | $8.97M | — |
|---|
| 2011-12-31 | $47.71M | — | -$43.31M | — | — | $37,000.00 | $8.13M | — |
|---|
| 2011-09-30 | $55.71M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $39.56M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $33.93M | — | $9.81M | — | — | — | — | — |
|---|
| 2010-12-31 | $28.51M | — | $88.69M | — | — | $0.00 | — | — |
|---|
| 2010-09-30 | $29.98M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $29.44M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $20.35M | — | $34.82M | — | — | — | — | — |
|---|
| 2009-12-31 | $18.68M | — | -$12.12M | — | — | — | — | — |
|---|
| 2009-09-30 | $27.42M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $14.08M | — | — | — | — | — | — | — |
|---|
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 | $935.4M | — | $975.1M | — | -$175M | $159.1M | $343.8M | -$825.5M |
|---|
| 2024-12-31 | $968.9M | — | $1.23B | — | -$1.05B | $58.7M | $274.4M | -$201.6M |
|---|
| 2023-12-31 | $1.11B | — | $1.15B | — | -$583M | $358.7M | $189.1M | -$572.4M |
|---|
| 2022-12-31 | $1.38B | — | $1.46B | — | -$641.7M | $869.3M | $154.1M | -$798M |
|---|
| 2021-12-31 | $1.19B | — | $1.29B | — | -$623.1M | $280.6M | $142.5M | -$615.5M |
|---|
| 2020-12-31 | $543.6M | — | $1.2B | — | -$136.5M | $29.4M | $68.1M | -$1.05B |
|---|
| 2019-12-31 | $435.8M | — | $518.3M | — | -$532.7M | $169.2M | $130.8M | $2.6M |
|---|
| 2018-12-31 | $471M | — | $614.2M | — | — | $68.9M | $121.2M | — |
|---|
| 2017-12-31 | $613.3M | — | $623M | — | — | $18.5M | $108.4M | — |
|---|
| 2016-12-31 | $342.9M | — | $371.3M | — | — | $173.6M | $95.1M | — |
|---|
| 2015-12-31 | $326.1M | — | $397.8M | — | — | $48.9M | $84.8M | — |
|---|
| 2014-12-31 | $286.7M | — | $359.3M | — | — | $15.5M | $70.5M | — |
|---|
| 2013-12-31 | $244.2M | — | $298.9M | — | — | $15.8M | $56M | — |
|---|
| 2012-12-31 | $185.5M | — | $325.7M | — | — | $9.8M | $41.5M | — |
|---|
| 2011-12-31 | $176.9M | — | $136.8M | — | — | $44.3M | $22M | — |
|---|
| 2010-12-31 | $108.28M | — | $207.42M | — | — | $751,000.00 | — | — |
|---|
| 2009-12-31 | $76.46M | — | $302.33M | — | — | — | — | — |
|---|
| 2008-12-31 | -$420.04M | — | $404.63M | — | — | $53.66M | $33.9M | — |
|---|