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 | $168.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $116.27M | — | $185.11M | $7.01M | -$269.43M | $57.08M | $60.62M | -$115.23M |
|---|
| 2025-12-31 | $139.91M | — | $78.34M | $9.89M | -$169.68M | $137.24M | $55.83M | $72.74M |
|---|
| 2025-09-30 | $137.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $135.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $130.23M | — | $178.17M | $7.07M | $459.83M | — | $55.25M | -$915.61M |
|---|
| 2024-12-31 | $130.08M | — | -$205.84M | $4.82M | $436.73M | $0.00 | $55.25M | -$468.49M |
|---|
| 2024-09-30 | $127.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $111.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $110.43M | — | $187.4M | $7.18M | $405.34M | $35.28M | $52.37M | $35.54M |
|---|
| 2023-12-31 | $95.48M | — | $27.95M | $4.64M | $619.75M | $0.00 | $52.48M | -$701.76M |
|---|
| 2023-09-30 | $112.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $86.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $124.69M | — | $179.77M | $10.22M | -$102.12M | $38.04M | $50.07M | -$96.23M |
|---|
| 2022-12-31 | $137.88M | — | -$478,000.00 | $8.17M | -$19.89M | $0.00 | $50.22M | -$157.89M |
|---|
| 2022-09-30 | $135.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $128.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $122.33M | — | $235.68M | $23.29M | -$1.46B | — | $47.92M | $241.52M |
|---|
| 2021-12-31 | $126.79M | — | $75.02M | $4.06M | $137.89M | $0.00 | $47.92M | $1.28B |
|---|
| 2021-09-30 | $128.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $130.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $133.31M | — | $230.75M | $8.02M | -$963.18M | — | $45.54M | $1.35B |
|---|
| 2020-12-31 | $137.09M | — | $85.43M | $4.53M | -$567.8M | $197,000.00 | $45.35M | $738.27M |
|---|
| 2020-09-30 | $130.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $130.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $130.85M | — | $209.93M | $6.33M | $120.38M | $110.06M | $43.22M | -$522.29M |
|---|
| 2019-12-31 | $86.13M | — | $53.82M | $2.34M | $689.34M | $0.00 | $43.58M | -$589.93M |
|---|
| 2019-09-30 | $81.76M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $82.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $82.4M | — | $133.57M | $3.63M | $215.12M | — | $28.64M | -$467.75M |
|---|
| 2018-12-31 | $83.33M | — | $93.94M | $4.62M | $11.05M | — | $28.63M | $11.67M |
|---|
| 2018-09-30 | $82.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $81.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $74.36M | — | $77.53M | $3.08M | -$42.47M | — | $25.14M | -$183.39M |
|---|
| 2017-12-31 | $67.14M | — | $44.33M | $4.59M | -$378.89M | — | $25.01M | $423.4M |
|---|
| 2017-09-30 | $67.91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $68.55M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $68.57M | — | $144.45M | $1.12M | — | — | $23.62M | — |
|---|
| 2016-12-31 | $68.79M | — | -$17.99M | $1.07M | — | $0.00 | $23.62M | — |
|---|
| 2016-09-30 | $68.65M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $68.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $68.95M | — | $161M | $1.78M | — | $47.18M | $20.89M | — |
|---|
| 2015-12-31 | $70.48M | — | $31.69M | $1.4M | — | — | $21M | — |
|---|
| 2015-09-30 | $70.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $71.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $73.64M | — | $116.57M | $2.73M | — | — | $19.08M | — |
|---|
| 2014-12-31 | $78.23M | — | $68.23M | $3.21M | — | — | $19.01M | — |
|---|
| 2014-09-30 | $76.57M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $75.51M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $67.14M | — | $112.68M | $2.48M | — | — | $15.89M | — |
|---|
| 2013-12-31 | $62.97M | — | $58.97M | $3.07M | $147.38M | — | $15.83M | -$96.08M |
|---|
| 2013-09-30 | $55.28M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $53.84M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $49.31M | — | $112.78M | $1.59M | -$500.47M | — | $12.26M | $242.8M |
|---|
| 2012-12-31 | $48.27M | — | $9.12M | $4.52M | -$589.85M | — | $12.13M | $699.34M |
|---|
| 2012-09-30 | $46.18M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $36.97M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $36.49M | — | $50.11M | $2.26M | -$1.04B | — | $9.22M | $924.81M |
|---|
| 2011-12-31 | $36.41M | — | $35.49M | $1.86M | -$273.96M | — | $9.14M | $240.36M |
|---|
| 2011-09-30 | $36.37M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $35.09M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $33.88M | — | $73.76M | $2.29M | -$280.52M | — | $8.19M | $193.44M |
|---|
| 2010-12-31 | $32.8M | — | $29.01M | $1.61M | -$234.01M | — | $8.17M | $223.13M |
|---|
| 2010-09-30 | $32.17M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $31.75M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $31M | — | $62.35M | $6.3M | -$31.31M | — | $7.22M | -$56.24M |
|---|
| 2009-12-31 | $30.57M | — | -$4.55M | $1.38M | $163.24M | — | $7.22M | -$120.23M |
|---|
| 2009-09-30 | $29.32M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $26.51M | — | — | — | — | — | — | — |
|---|
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 | $542.84M | — | $549.51M | $32.53M | $773.91M | $157.19M | $221.44M | -$1.55B |
|---|
| 2024-12-31 | $479.39M | — | $472.69M | $21.14M | $1.98B | $74.77M | $214.38M | -$940.22M |
|---|
| 2023-12-31 | $419.32M | — | $646.36M | $34.15M | $1.09B | $72.25M | $205.72M | -$1.71B |
|---|
| 2022-12-31 | $524.52M | — | $506.53M | $42.42M | -$1.96B | $65.72M | $193.14M | -$666.75M |
|---|
| 2021-12-31 | $519.3M | — | $694.73M | $19.02M | -$2.72B | $52.09M | $184.25M | $3.23B |
|---|
| 2020-12-31 | $528.9M | — | $582.32M | $22.14M | -$1.27B | $115.16M | $173.82M | $1.46B |
|---|
| 2019-12-31 | $332.55M | — | $403.01M | $18.59M | $1.26B | $94.48M | $128.9M | -$1.5B |
|---|
| 2018-12-31 | $321.81M | — | $320.15M | $15.12M | -$118.95M | — | $104.05M | -$182.38M |
|---|
| 2017-12-31 | $272.17M | — | $390.73M | $11.23M | -$372.59M | — | $95.89M | -$63.2M |
|---|
| 2016-12-31 | $274.47M | — | $334.36M | $5.01M | $41.01M | $51.06M | $86.23M | -$501.94M |
|---|
| 2015-12-31 | $286.65M | — | $310.81M | $9.36M | — | — | $78.26M | — |
|---|
| 2014-12-31 | $297.44M | — | $348.26M | $12.08M | — | — | $68.38M | — |
|---|
| 2013-12-31 | $221.4M | — | $307.66M | $24.01M | $8.85M | — | $54.04M | -$261.42M |
|---|
| 2012-12-31 | $167.9M | — | $209.81M | $12.44M | -$1.2B | — | $41.54M | $1.1B |
|---|
| 2011-12-31 | $141.75M | — | $217.87M | $9.48M | -$365.3M | — | $33.74M | $201.51M |
|---|
| 2010-12-31 | $127.71M | — | $177.7M | $13.87M | $151.95M | — | $29.85M | -$365.6M |
|---|
| 2009-12-31 | $111.88M | — | $73.63M | $34.97M | $192.28M | — | $26.23M | -$299.22M |
|---|
| 2008-12-31 | $84.51M | — | $123.68M | $7.9M | $1.18B | — | $23.38M | -$1.45B |
|---|