Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $202.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $190.1M | — | $156.79M | — | -$87.45M | $135M | $38.12M | -$179.16M |
|---|
| 2025-12-31 | $197.05M | — | $338.24M | — | -$119.76M | $70.06M | $168.94M | -$108M |
|---|
| 2025-09-30 | $206.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $178.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $169.05M | — | $197.47M | — | -$98.75M | $117.99M | $34.74M | -$161.44M |
|---|
| 2024-12-31 | $167.07M | — | $270.64M | — | -$50.68M | $44.39M | $207.39M | -$79.37M |
|---|
| 2024-09-30 | $164.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $137.9M | — | $210.9M | — | -$86.29M | $109.11M | $26.26M | -$142.89M |
|---|
| 2023-12-31 | $151.94M | — | $241.06M | — | -$2.25M | $72.55M | $259.16M | -$95.82M |
|---|
| 2023-09-30 | $152.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $144.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $128.1M | — | $175.95M | — | -$31.19M | $85.28M | $23.91M | -$118.99M |
|---|
| 2022-12-31 | $146.72M | — | $206.39M | — | -$103.26M | $31.95M | $191.61M | -$52.55M |
|---|
| 2022-09-30 | $79.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $127.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $115.04M | — | $214.3M | — | -$112.67M | $99.01M | $21.65M | -$134.57M |
|---|
| 2021-12-31 | $138.87M | — | $221.84M | — | -$200.83M | — | $18.69M | $45.7M |
|---|
| 2021-09-30 | $112.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $128.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $97.87M | — | $119.46M | — | -$203.24M | — | $18.62M | -$24.65M |
|---|
| 2020-12-31 | $100.08M | — | $239.46M | — | $4.55M | $13.35M | $15.85M | -$29.34M |
|---|
| 2020-09-30 | $112.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $101.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $72.47M | — | $131.52M | — | -$744,000.00 | $90.06M | $16.53M | -$112.27M |
|---|
| 2019-12-31 | $93.56M | — | $164.18M | — | -$87.13M | $43.97M | $14.16M | -$58.37M |
|---|
| 2019-09-30 | $96.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $97.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $79.17M | — | $66.42M | — | $25.28M | $53.63M | $14.63M | -$74.99M |
|---|
| 2018-12-31 | $86.54M | — | $192.79M | — | -$100.68M | $42.75M | $10.86M | -$54.19M |
|---|
| 2018-09-30 | $85.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $86.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $65.72M | — | $44.33M | — | -$70.02M | $46.33M | $11.28M | -$62.84M |
|---|
| 2017-12-31 | $168.44M | — | $181.75M | — | -$52.06M | $17.29M | $9.02M | -$27.2M |
|---|
| 2017-09-30 | $66.64M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $63.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $52.07M | — | $52.55M | — | — | $29.86M | $8.88M | — |
|---|
| 2016-12-31 | $56.87M | — | $127.86M | — | — | $18.49M | $8.41M | — |
|---|
| 2016-09-30 | $58.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $59.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $45.18M | — | $35.32M | — | — | $49.94M | $8.3M | — |
|---|
| 2015-12-31 | $47.95M | — | $118.1M | — | -$97.81M | $18.96M | $7.89M | -$27.89M |
|---|
| 2015-09-30 | $49.35M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $49.17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $43.4M | — | $66.4M | — | -$26.61M | $38.75M | $8.52M | -$49.72M |
|---|
| 2014-12-31 | $45.47M | — | $105.85M | — | $11.32M | $82.37M | $6.46M | -$87.77M |
|---|
| 2014-09-30 | $41.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $49.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $45.08M | — | $37.74M | — | -$4.23M | $13.07M | $6.74M | -$22.97M |
|---|
| 2013-12-31 | $37.2M | — | $97.14M | — | -$89.69M | -$14.79M | $6.14M | -$4.99M |
|---|
| 2013-09-30 | $43.19M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $43.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $38.85M | — | $64.37M | — | $34.9M | $3.08M | $6.41M | -$8.56M |
|---|
| 2012-12-31 | $40.27M | — | $21.66M | — | $7.95M | $87.58M | $5.32M | -$103.07M |
|---|
| 2012-09-30 | $45.6M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $46.18M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $41.76M | — | -$4.77M | — | $31.96M | $1.63M | $2.01M | -$7.93M |
|---|
| 2011-12-31 | $37.2M | — | $73.89M | $2.28M | $103.76M | $200M | $2.01M | -$197.15M |
|---|
| 2011-09-30 | $35.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $37.62M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $47.27M | — | $3.21M | — | -$12.42M | — | $757,000.00 | -$757,000.00 |
|---|
| 2010-12-31 | $27.57M | — | $19.37M | $3.29M | $23.87M | — | $752,000.00 | -$752,000.00 |
|---|
| 2010-09-30 | $39.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $22.01M | — | — | — | — | — | — | — |
|---|
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 | $751.23M | — | $901.18M | — | -$235.57M | $450.03M | $271.7M | -$599.64M |
|---|
| 2024-12-31 | $470.52M | — | $862.09M | — | -$232.25M | $425.04M | $290M | -$551.14M |
|---|
| 2023-12-31 | $576.6M | — | $692.52M | — | -$90.05M | $375.06M | $330M | -$479.62M |
|---|
| 2022-12-31 | $472.07M | — | $757.67M | — | -$200.05M | $356.31M | $255M | -$457.85M |
|---|
| 2021-12-31 | $477.36M | — | $656.96M | — | -$923.38M | $18.75M | $74.64M | $107.97M |
|---|
| 2020-12-31 | $386.16M | — | $643.42M | — | -$53.53M | $231.43M | $64.35M | -$301.79M |
|---|
| 2019-12-31 | $366.39M | — | $485.51M | — | -$201.88M | $225.04M | $57.63M | -$290.13M |
|---|
| 2018-12-31 | $324.09M | — | $478.07M | — | -$232.8M | $210.15M | $44.14M | -$261M |
|---|
| 2017-12-31 | $350.26M | — | $391.54M | — | -$131.3M | $150.04M | $35.82M | -$193.46M |
|---|
| 2016-12-31 | $219.41M | — | $294.43M | — | -$47.92M | $150.06M | $33.37M | -$187.39M |
|---|
| 2015-12-31 | $189.87M | — | $259.09M | — | -$58.47M | $200.08M | $32.81M | -$235.27M |
|---|
| 2014-12-31 | $181.41M | — | $237.33M | — | -$15.65M | $147.92M | $26.51M | -$175.88M |
|---|
| 2013-12-31 | $162.73M | — | $187.69M | — | $35.48M | $86.28M | $25.06M | -$184.94M |
|---|
| 2012-12-31 | $173.81M | — | $124.33M | — | $62.29M | $257.58M | $14.74M | -$211.09M |
|---|
| 2011-12-31 | $157.19M | — | $87.22M | $3.91M | $128.7M | $204.11M | $7.31M | -$206.56M |
|---|
| 2010-12-31 | $232.46M | — | $40.86M | $9.86M | $739.57M | $0.00 | $1.5M | -$1.29B |
|---|
| 2009-12-31 | $494.59M | — | $716.34M | $4.89M | -$357.86M | $0.00 | $0.00 | -$56.43M |
|---|