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 | $115.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $124.09M | — | $285.02M | — | -$180.63M | $50.01M | $35.31M | -$55.41M |
|---|
| 2025-12-31 | $154.84M | — | $406.99M | — | -$77.32M | $0.00 | $34.87M | -$300.2M |
|---|
| 2025-09-30 | $141.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $141.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $144.56M | — | $67.81M | — | $106.24M | $208.92M | $37.29M | -$187.17M |
|---|
| 2024-12-31 | $148.29M | — | -$269.42M | — | $35.32M | $76.02M | $36.73M | $245.5M |
|---|
| 2024-09-30 | $151.89M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $151.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $152.35M | — | $51.04M | — | -$73.4M | $50.02M | $37.56M | $31.11M |
|---|
| 2023-12-31 | $142.69M | — | $264.96M | — | -$111.4M | $63.29M | $34.88M | -$190.29M |
|---|
| 2023-09-30 | $156.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $146.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $157.76M | — | $116.78M | — | -$30.54M | $15.01M | $35.69M | -$92.05M |
|---|
| 2022-12-31 | $162.33M | — | $106.15M | — | -$53.73M | $13.08M | $31.72M | -$51.67M |
|---|
| 2022-09-30 | $198.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $201.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $181.13M | — | $116.68M | — | -$71.8M | $18.99M | $35.35M | -$64M |
|---|
| 2021-12-31 | $193.45M | — | $153.81M | — | $32.12M | $147.62M | $25.13M | -$189.89M |
|---|
| 2021-09-30 | $126.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $155.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $125.61M | — | $153.03M | — | -$81.94M | $8.64M | $24.1M | -$41.47M |
|---|
| 2020-12-31 | $148.01M | — | $159.68M | — | -$145.52M | $0.00 | $24.09M | -$6.45M |
|---|
| 2020-09-30 | $135.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$29.95M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $140.46M | — | $155.8M | $4.95M | $31.99M | $226.31M | $25.14M | -$222.14M |
|---|
| 2019-12-31 | $161.18M | — | $187.63M | — | -$139.15M | $25.02M | $502,000.00 | -$4.45M |
|---|
| 2019-09-30 | $173.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $166.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $170.96M | — | $217.78M | $6.66M | -$185.34M | $31.77M | $534,000.00 | -$11.68M |
|---|
| 2018-12-31 | $139.78M | — | $185.86M | — | -$183.01M | $0.00 | $534,000.00 | -$10.18M |
|---|
| 2018-09-30 | $142.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $208.95M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $114.49M | — | $118.45M | $4.7M | -$119.74M | $10M | $540,000.00 | $35.15M |
|---|
| 2017-12-31 | $6.82M | — | $142.15M | — | -$126.26M | $0.00 | $540,000.00 | -$18.76M |
|---|
| 2017-09-30 | $65.14M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$27.34M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $76.47M | — | $83.93M | $7.69M | $48.53M | $0.00 | $538,000.00 | -$107.91M |
|---|
| 2016-12-31 | $61.09M | — | $94.28M | — | -$89M | $0.00 | $537,000.00 | -$27,000.00 |
|---|
| 2016-09-30 | $82.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $98.11M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $66.25M | — | $38.93M | — | -$74.59M | $100.19M | $497,000.00 | $50.67M |
|---|
| 2015-12-31 | $74.53M | — | $19.47M | — | -$16.66M | $0.00 | $517,000.00 | -$25.89M |
|---|
| 2015-09-30 | $70.09M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $50.05M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $92.26M | — | -$1.09M | — | $30.19M | $0.00 | $478,000.00 | $930,000.00 |
|---|
| 2014-12-31 | $428.34M | — | $75.9M | — | -$83.81M | $0.00 | $477,000.00 | -$476,000.00 |
|---|
| 2014-09-30 | $153.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $174.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $202.76M | — | -$137.01M | — | $134.45M | — | $433,000.00 | -$344,000.00 |
|---|
| 2013-12-31 | $36.37M | — | -$97.3M | — | $89.64M | — | $432,000.00 | -$3.81M |
|---|
| 2013-09-30 | -$12.68M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$33.17M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$187.5M | — | -$165.97M | — | -$437.27M | — | $334,000.00 | $601.05M |
|---|
| 2012-12-31 | -$177.3M | — | -$68.73M | — | $72.46M | — | $334,000.00 | -$334,000.00 |
|---|
| 2012-09-30 | $14.33M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$119.26M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$169.23M | — | -$154.45M | — | $283.18M | — | $333,000.00 | -$132.55M |
|---|
| 2011-12-31 | -$121.54M | — | -$131.66M | — | — | — | $329,000.00 | — |
|---|
| 2011-09-30 | $183.57M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $137.12M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $103.01M | — | -$260.86M | — | $258.28M | — | $333,000.00 | -$333,000.00 |
|---|
| 2010-09-30 | $112.19M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$475.08M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$310.36M | — | -$287.01M | — | $308.09M | — | $205,000.00 | -$29.55M |
|---|
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 | $582.64M | $10M | $119.86M | — | $127.29M | $431.91M | $145.62M | -$243.1M |
|---|
| 2024-12-31 | $604.44M | $15M | -$663.57M | — | $327.75M | $225.06M | $151.96M | $357.23M |
|---|
| 2023-12-31 | $603.12M | $12M | $529.43M | — | -$300.84M | $133.31M | $145.91M | -$265.09M |
|---|
| 2022-12-31 | $742.93M | $15M | $388.3M | — | -$5.18M | $400.2M | $135.44M | -$479.18M |
|---|
| 2021-12-31 | $600.67M | $16M | $557.11M | — | -$1.86M | $399.1M | $103.3M | -$496.78M |
|---|
| 2020-12-31 | $393.63M | $18.3M | $658.43M | — | -$883.18M | $226.31M | $97.46M | $222.62M |
|---|
| 2019-12-31 | $672.31M | $20.8M | $694.43M | — | -$302.05M | $300.2M | $2.06M | -$403.11M |
|---|
| 2018-12-31 | $606.01M | $19.4M | $677.79M | — | -$689.41M | $50.05M | $2.14M | $22.39M |
|---|
| 2017-12-31 | $121.09M | — | $360.58M | — | -$201.49M | $6,000.00 | $2.15M | -$125.08M |
|---|
| 2016-12-31 | $308.25M | — | $381.72M | — | -$176.06M | $100.19M | $2.11M | -$203.27M |
|---|
| 2015-12-31 | $286.92M | — | $11.72M | — | $2.79M | $202M | $2M | $601,000.00 |
|---|
| 2014-12-31 | $959.52M | — | -$146.26M | — | -$336.04M | $0.00 | $1.87M | $482.02M |
|---|
| 2013-12-31 | -$196.99M | $80.14M | -$664.94M | — | $60.3M | $0.00 | $1.63M | $596.94M |
|---|
| 2012-12-31 | -$451.47M | $72.39M | -$510.5M | — | $661.07M | — | $1.34M | -$154.6M |
|---|
| 2011-12-31 | $302.15M | $63.12M | -$897.78M | — | $1.07B | — | $1.33M | -$161.33M |
|---|
| 2010-12-31 | -$1.81B | — | -$862.6M | — | -$47.79M | — | $1.2M | $886.65M |
|---|
| 2009-12-31 | -$147.88M | — | $27.65M | — | $83.46M | — | $827,000.00 | -$146.45M |
|---|