Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $107.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $155.7M | $51.1M | $213.8M | $31.2M | -$30.8M | $1.05B | $17.7M | -$2.91B |
|---|
| 2025-12-31 | $113.8M | $49.4M | $196.1M | $73.5M | $48M | $106.6M | $20.7M | $3.19B |
|---|
| 2025-09-30 | $110.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $89.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $139.4M | $39.9M | $182.5M | $37.7M | -$379.9M | — | $21.1M | -$1.45B |
|---|
| 2024-12-31 | $113.6M | $39.7M | $160.4M | $51.4M | -$55.7M | $0.00 | $21.1M | $2.2B |
|---|
| 2024-09-30 | $73.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $247.2M | $32.5M | $148.6M | $47.7M | $42.3M | — | $21.2M | $376.1M |
|---|
| 2023-12-31 | $81.77M | $30.94M | $134.43M | $56.89M | -$61.06M | $211.61M | $21.43M | $163.09M |
|---|
| 2023-09-30 | $75.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $64.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $119.3M | $26.27M | $146.1M | $40.62M | -$40.62M | — | — | $183M |
|---|
| 2022-12-31 | $79.96M | $24.92M | $128.45M | $40.66M | $8.73M | $48,000.00 | — | $453.47M |
|---|
| 2022-09-30 | $52.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $57.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $91.93M | $21.66M | $117.23M | $34.47M | -$67.63M | — | — | $2.1B |
|---|
| 2021-12-31 | $48.69M | $18.97M | $89.73M | $33.97M | -$193.69M | — | — | -$1.12B |
|---|
| 2021-09-30 | $30.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $52.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $64.62M | $14.92M | $89.46M | $25.33M | $7.46M | — | — | $685.37M |
|---|
| 2020-12-31 | $24.37M | $14.3M | $52.88M | $20.6M | $79.89M | $0.00 | — | $53.98M |
|---|
| 2020-09-30 | $27.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $28.59M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $63.02M | $12.22M | $82.03M | $25.73M | -$183.63M | $8M | — | -$279.01M |
|---|
| 2019-12-31 | $45.38M | $11.57M | $47.84M | $21.85M | -$141.4M | — | — | $826.12M |
|---|
| 2019-09-30 | $39.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $48.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $47.28M | $9.35M | $80.43M | $14.89M | -$17.19M | — | — | $417.57M |
|---|
| 2018-12-31 | $31.41M | $8.75M | $38.97M | $15.64M | $36.96M | $62.33M | — | $2.13M |
|---|
| 2018-09-30 | $28.77M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $35.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $41.16M | $6.07M | $57.49M | $18.71M | -$24.49M | $5M | — | -$10.95M |
|---|
| 2017-12-31 | $48.87M | $5.5M | $38.1M | $16.46M | -$7.37M | $37.49M | — | $254.22M |
|---|
| 2017-09-30 | $20.91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.02M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $33.69M | $4.29M | $40.23M | $9.14M | — | — | — | — |
|---|
| 2016-12-31 | $35.21M | $3.96M | $24.38M | $11.68M | — | $27.18M | — | — |
|---|
| 2016-09-30 | $6.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.42M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.59M | $2.91M | $29.95M | $8.36M | — | — | — | — |
|---|
| 2015-12-31 | $5.16M | $2.6M | $8.84M | $6.4M | — | — | — | — |
|---|
| 2015-09-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.95M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6M | $2.13M | $13.14M | $2.5M | — | — | — | — |
|---|
| 2014-12-31 | $2.51M | $1.96M | $9.04M | $2.32M | — | — | — | — |
|---|
| 2014-09-30 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$593,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.06M | $1.72M | $1.73M | $5.16M | — | — | — | — |
|---|
| 2013-12-31 | -$1.95M | — | $4.89M | $10.93M | — | — | — | — |
|---|
| 2013-09-30 | -$421,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $357,000.00 | — | — | — | — | — | — | — |
|---|
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 | $453.4M | $176.3M | $678.9M | $270.9M | -$611.2M | $325.5M | $84.8M | $1.02B |
|---|
| 2024-12-31 | $502M | $145.9M | $533.9M | $192.9M | -$22.2M | $122.8M | $84.8M | $1.11B |
|---|
| 2023-12-31 | $340.8M | $113.9M | $485M | $192.6M | -$196.7M | $286.6M | $64.8M | -$274.6M |
|---|
| 2022-12-31 | $281.4M | $92.7M | $365.1M | $132.7M | -$23.3M | $94.7M | — | $254.6M |
|---|
| 2021-12-31 | $195.96M | $67.22M | $319.36M | $120.69M | -$257.67M | — | — | $165.72M |
|---|
| 2020-12-31 | $143.45M | $53.37M | $227.21M | $94.1M | -$117.88M | $52.04M | — | -$165.91M |
|---|
| 2019-12-31 | $180.58M | $42.21M | $224.26M | $92.93M | -$219.55M | — | — | $650.67M |
|---|
| 2018-12-31 | $137.07M | $29.66M | $184.82M | $59.91M | -$49.42M | $105.19M | — | -$247.8M |
|---|
| 2017-12-31 | $123.49M | $19.4M | $130.15M | $59.39M | $15.58M | $56.88M | — | $145.67M |
|---|
| 2016-12-31 | $70.42M | $13.63M | $98.82M | $43.81M | -$204.92M | $35.56M | — | $115.54M |
|---|
| 2015-12-31 | $20.95M | $9.42M | $42.97M | $16.55M | — | — | — | — |
|---|
| 2014-12-31 | $5.66M | $7.16M | $22.34M | $14.27M | — | — | — | — |
|---|
| 2013-12-31 | $601,000.00 | $5.49M | $16.98M | $17.18M | — | — | — | — |
|---|
| 2012-12-31 | -$403,000.00 | $5.52M | $10.97M | $5.97M | — | — | — | — |
|---|