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 | $192.1M | $176.3M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $170.9M | $225.2M | $329.3M | $164.7M | -$260.9M | $58.8M | $111.9M | -$200.3M |
|---|
| 2025-12-31 | $101.8M | $221.6M | $446.6M | $319M | -$285.5M | — | $112.5M | -$266.1M |
|---|
| 2025-09-30 | $226.9M | $152.6M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $241.5M | $140.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $203.8M | $138M | $339.1M | $148.1M | -$144.2M | $0.00 | $112.3M | -$128.2M |
|---|
| 2024-12-31 | $221.1M | $136M | $325.4M | $201.3M | -$203.3M | $0.00 | $112.3M | -$113.7M |
|---|
| 2024-09-30 | $238.1M | $132.7M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $198.9M | $128.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $146.9M | $128.4M | $260.4M | $76.7M | -$81M | — | $112M | -$135M |
|---|
| 2023-12-31 | $189.2M | — | $335.3M | $141.1M | -$544M | $0.00 | $112M | $283.5M |
|---|
| 2023-09-30 | $183.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $202.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $190.1M | — | $280.4M | $112.4M | -$115.4M | — | $112.1M | -$117.3M |
|---|
| 2022-12-31 | $211.6M | — | $420.1M | $247.1M | -$251.8M | $380.6M | $115.9M | -$497M |
|---|
| 2022-09-30 | $262.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $301.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $254.2M | — | $325.3M | $213.2M | -$221.2M | — | $93.6M | -$94.2M |
|---|
| 2021-12-31 | $216.5M | — | $390.7M | $238.9M | -$429.4M | — | $95M | -$1.05B |
|---|
| 2021-09-30 | $250.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $207.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $166.5M | — | $191.6M | $85.1M | -$87.5M | — | $94.8M | -$95.3M |
|---|
| 2020-12-31 | $123.6M | — | $271.1M | $167.7M | -$170.2M | — | $75M | -$75.4M |
|---|
| 2020-09-30 | $139.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $56.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $141.7M | — | $236.7M | $70.5M | -$77M | — | $74.8M | -$75.2M |
|---|
| 2019-12-31 | $136.2M | — | $329.2M | $135.7M | -$278.3M | — | $74.8M | -$109.7M |
|---|
| 2019-09-30 | $179.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $193.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $186.8M | — | $236M | $78.8M | -$80.1M | — | $74.7M | -$75M |
|---|
| 2018-12-31 | $204.6M | — | $345.6M | $147.1M | -$202.9M | — | $74.7M | -$75M |
|---|
| 2018-09-30 | $206.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $186.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $140.1M | — | $202.5M | $108M | -$107.2M | — | $59.4M | -$209.8M |
|---|
| 2017-12-31 | $268.9M | — | $272.8M | $116.8M | -$381.5M | — | $59.4M | -$44.9M |
|---|
| 2017-09-30 | $139.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $143.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $117.4M | — | $164.1M | $57.8M | -$57.8M | $0.00 | $59.4M | -$91.6M |
|---|
| 2016-12-31 | $110.7M | — | $213.4M | $86.2M | -$186.9M | $0.00 | $59.4M | -$67M |
|---|
| 2016-09-30 | $119.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $115.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $103.7M | — | $191M | $52.9M | -$55.5M | $100.3M | $53.1M | -$157.4M |
|---|
| 2015-12-31 | $104.2M | — | $226.6M | $96.6M | -$95.3M | $56.6M | $53.5M | -$134M |
|---|
| 2015-09-30 | $127.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $114M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $90.8M | — | $108.3M | $55.6M | -$57.6M | $7.6M | $39.4M | -$49.2M |
|---|
| 2014-12-31 | $98.5M | $84.51M | $179.4M | $165.3M | -$167.5M | $0.00 | $39.4M | -$41.3M |
|---|
| 2014-09-30 | $104.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $99.6M | — | — | — | — | — | $39.4M | — |
|---|
| 2014-03-31 | $90.1M | $86.04M | $149.3M | $50.9M | -$53.6M | $0.00 | $39.3M | -$101M |
|---|
| 2013-12-31 | $228.07M | $64.39M | $188.03M | $103.99M | -$1.28B | $1,000.00 | $39.22M | $885.25M |
|---|
| 2013-09-30 | $84.68M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $66.25M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $62.29M | $44.3M | $95.77M | $27.28M | -$28.96M | $3.34M | $0.00 | -$6.16M |
|---|
| 2012-12-31 | $57.41M | $42.81M | $152.39M | $34.1M | -$33.95M | $3.68M | $49.02M | -$51.93M |
|---|
| 2012-09-30 | $39.79M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $45.15M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.84M | $42.64M | $34.95M | $34.81M | -$71.74M | $23.23M | $19.67M | -$35.5M |
|---|
| 2011-12-31 | $39.47M | $42.57M | $108.7M | $65.26M | -$89.02M | $31.6M | $19.96M | $96.52M |
|---|
| 2011-09-30 | $41.78M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $39.37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $37.42M | $39.3M | $63.95M | $64.73M | -$66.49M | $19.1M | $15.35M | -$21.01M |
|---|
| 2010-12-31 | $54.89M | $39.53M | $138.88M | $89.27M | -$89.62M | $14.1M | $15.43M | -$25.52M |
|---|
| 2010-09-30 | $93.32M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $38.03M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $19.19M | $38.64M | $14.5M | $63.14M | -$64.26M | — | $15.45M | -$13.37M |
|---|
| 2009-12-31 | $58.68M | $39.32M | $96.84M | $45.6M | -$45.68M | — | $15.44M | -$14.72M |
|---|
| 2009-09-30 | $72.66M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $108.88M | — | — | — | — | — | — | — |
|---|
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 | $774.1M | $652.8M | $1.56B | $828.9M | -$2.57B | $153M | $449.6M | $859.4M |
|---|
| 2024-12-31 | $805.1M | $525.6M | $1.19B | $669.7M | -$277.8M | $0.00 | $448.8M | -$876.4M |
|---|
| 2023-12-31 | $765.2M | $517.7M | $1.32B | $469.7M | -$875.1M | $41.5M | $448.9M | -$112M |
|---|
| 2022-12-31 | $1.03B | $456.8M | $1.5B | $824.2M | -$833.7M | $522.6M | $420.3M | -$960M |
|---|
| 2021-12-31 | $841.1M | $417.5M | $1.09B | $605.1M | -$794.4M | $193M | $379.8M | -$655.6M |
|---|
| 2020-12-31 | $461M | $410M | $1.03B | $421.2M | -$426.1M | $0.00 | $299.6M | -$311.6M |
|---|
| 2019-12-31 | $696.4M | $387.5M | $1.21B | $399.5M | -$546.6M | $0.00 | $298.7M | -$342.8M |
|---|
| 2018-12-31 | $738M | $410.9M | $1.18B | $551.4M | -$608.2M | — | $268.1M | -$427.3M |
|---|
| 2017-12-31 | $668.6M | $391.4M | $856.1M | $343M | -$609.1M | — | $237.6M | -$269.4M |
|---|
| 2016-12-31 | $449.6M | $358M | $806.9M | $274.3M | -$769.6M | $100.3M | $216.1M | $17.8M |
|---|
| 2015-12-31 | $436.8M | $356.5M | $768.6M | $314.5M | -$298.1M | $154.7M | $200.8M | -$411.2M |
|---|
| 2014-12-31 | $392.6M | $381M | $736.1M | $420.2M | -$451.1M | $0.00 | $157.4M | -$351.1M |
|---|
| 2013-12-31 | $441.3M | $201.8M | $608.2M | $234.4M | -$1.41B | $7.8M | $109.1M | $786.8M |
|---|
| 2012-12-31 | $160.2M | $170.8M | $404.2M | $128.5M | -$107.5M | $45.2M | $117.8M | -$245.6M |
|---|
| 2011-12-31 | $158.03M | $163.6M | $345.51M | $280.21M | -$350.17M | $125.03M | $76.01M | -$35.59M |
|---|
| 2010-12-31 | $205.44M | $156.3M | $349.92M | $320.2M | -$321.31M | $38.9M | $61.8M | -$92.78M |
|---|
| 2009-12-31 | $265.9M | $151.22M | $306.13M | $114.2M | -$119.32M | — | $76.9M | -$75.48M |
|---|
| 2008-12-31 | $135.61M | $147.77M | $269.32M | $132.97M | -$134.54M | $65.67M | $125.06M | -$213.53M |
|---|