Complete source-backed cash-flow history.
- Available history
- 2014-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $128.55M | $106.42M | $152.73M | — | -$94.93M | — | $275.92M | -$32.9M |
|---|
| 2025-12-31 | $202.48M | $105.94M | $203.95M | — | -$16.43M | — | $128.3M | -$272.45M |
|---|
| 2025-09-30 | $109.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $106.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $109.59M | $96.77M | $161.03M | — | -$180.15M | — | $127.68M | $35.77M |
|---|
| 2024-12-31 | $86.48M | $95.21M | $191.39M | — | -$117.57M | $0.00 | $121.37M | -$126.76M |
|---|
| 2024-09-30 | $101.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $102.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $109.77M | $97.59M | $167.76M | — | -$142.34M | — | $123.51M | $113.33M |
|---|
| 2023-12-31 | $89.77M | $98.91M | $171.91M | — | -$110.45M | $0.00 | $120.44M | -$51.17M |
|---|
| 2023-09-30 | $90.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $86.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $97.28M | $82.71M | $162.1M | — | -$39.05M | $20.01M | $111.09M | -$123.68M |
|---|
| 2022-12-31 | $95.26M | $82.24M | $127.57M | — | -$94.24M | $0.00 | $106.79M | -$119.54M |
|---|
| 2022-09-30 | $87.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $104.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $195.23M | $77.84M | $142.89M | — | $58.35M | — | $106.89M | -$117.54M |
|---|
| 2021-12-31 | $67.86M | $76.4M | $150.91M | — | -$284.78M | — | $101.19M | -$133.79M |
|---|
| 2021-09-30 | $117.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $95.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $80.66M | $77.26M | $139.36M | — | $6.77M | — | $100.58M | -$385.26M |
|---|
| 2020-12-31 | $38.49M | $86.74M | $124.53M | — | $39.88M | — | -$1,000.00 | -$66.84M |
|---|
| 2020-09-30 | $12.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $19.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25.33M | $89.3M | $125.68M | — | -$2.55M | $0.00 | $99.41M | $498.16M |
|---|
| 2019-12-31 | $40.29M | $91.64M | $151.92M | — | -$16.38M | $1,000.00 | $97.68M | -$67.43M |
|---|
| 2019-09-30 | $56.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $51.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $90.45M | $97.19M | $131.36M | — | $47M | $32.78M | $97.61M | -$180.77M |
|---|
| 2018-12-31 | $78.91M | $92.88M | $145.57M | — | $41.16M | $88.86M | $93.7M | -$186.03M |
|---|
| 2018-09-30 | $69.72M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $47.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $53.47M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $83.04M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$20.72M | — | $32.72M | — | -$689.95M | $18.28M | $53.29M | $680.82M |
|---|
| 2016-12-31 | $61.66M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $53.58M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $23.54M | — | — | — | — | — | — | — |
|---|
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 | $527.46M | $405.04M | $827.69M | — | -$421.14M | — | $511.56M | -$347.78M |
|---|
| 2024-12-31 | $400.39M | $394.71M | $790.2M | — | -$326.64M | $200.07M | $490.37M | -$493.02M |
|---|
| 2023-12-31 | $364.56M | $352.28M | $719.59M | — | -$341.98M | $20.01M | $453.07M | -$355.04M |
|---|
| 2022-12-31 | $482.87M | $319.7M | $655.82M | — | -$206.11M | $75.42M | $428.28M | -$475.96M |
|---|
| 2021-12-31 | $361.41M | $303.33M | $659.39M | — | -$286.35M | — | $403.09M | -$656.46M |
|---|
| 2020-12-31 | $44.89M | $345.9M | $499.12M | — | -$25.64M | $0.00 | $300.54M | -$210.59M |
|---|
| 2019-12-31 | $239.43M | $374.28M | $621.27M | — | -$282.69M | $32.78M | $390.6M | -$268.21M |
|---|
| 2018-12-31 | $249.13M | $359.69M | $610.33M | — | -$106.02M | $213.85M | $375.98M | -$508.49M |
|---|
| 2017-12-31 | $176.08M | $334.2M | $469.78M | — | -$1.01B | $0.00 | $322.65M | $568.95M |
|---|
| 2016-12-31 | $166.99M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $152.54M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $188.85M | — | — | — | — | — | — | — |
|---|