Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $264.9M | $69.2M | $151.4M | $64.2M | -$70M | $234.2M | — | -$46.6M |
|---|
| 2025-12-31 | $116.5M | $69.3M | $276.1M | $73.2M | -$89.1M | $200.1M | — | -$233M |
|---|
| 2025-09-30 | $189.5M | $70.5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $234.2M | $69.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $199.7M | $68.7M | $64.5M | $86.9M | -$87.6M | $253.2M | — | -$18.6M |
|---|
| 2024-12-31 | $105.3M | $70.6M | $473.3M | $110.9M | -$130.3M | $142.4M | — | -$327.7M |
|---|
| 2024-09-30 | $199.2M | $67.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $268.3M | $66.6M | — | — | — | — | $62.5M | — |
|---|
| 2024-03-31 | $303.8M | $63.6M | $126.3M | $108.7M | -$177.4M | — | $63.2M | -$90.3M |
|---|
| 2023-12-31 | $269.2M | $62.9M | $525.6M | $110.2M | -$116.1M | $240.3M | — | -$311.6M |
|---|
| 2023-09-30 | $296M | $60.6M | — | — | — | — | $58.5M | — |
|---|
| 2023-06-30 | $386.3M | $60.8M | — | — | — | — | $58.6M | — |
|---|
| 2023-03-31 | $384.4M | $61.1M | $384.6M | $102.9M | -$102.6M | $38.9M | $59M | -$639.2M |
|---|
| 2022-12-31 | $351.3M | $61.4M | $808.7M | $92.1M | -$104.1M | $82.6M | — | -$181.5M |
|---|
| 2022-09-30 | $394.4M | $60.4M | — | — | — | — | $52.5M | — |
|---|
| 2022-06-30 | $573.9M | $59.3M | — | — | — | — | $53.9M | — |
|---|
| 2022-03-31 | $524.6M | $59.1M | $404M | $66.7M | -$63.3M | $17.1M | $54.2M | -$92M |
|---|
| 2021-12-31 | $422.3M | $58.1M | $393.8M | $57.7M | -$504.1M | $168.5M | — | -$227.1M |
|---|
| 2021-09-30 | $396.7M | $56.7M | — | — | — | — | $43.6M | — |
|---|
| 2021-06-30 | $330.2M | $58.5M | — | — | — | — | $43.8M | — |
|---|
| 2021-03-31 | $268.2M | $56.9M | $161.8M | $43.7M | -$27.7M | — | $43.8M | -$56.4M |
|---|
| 2020-12-31 | $130.5M | $56.5M | $230.2M | $37.3M | -$60.7M | $37.1M | — | -$88.1M |
|---|
| 2020-09-30 | $98.3M | $56.4M | — | — | — | — | $39.8M | — |
|---|
| 2020-06-30 | $80.7M | $57.4M | — | — | — | — | $39.9M | — |
|---|
| 2020-03-31 | $62.9M | $57M | $170.8M | $55.5M | -$55M | $300M | $41M | -$107.4M |
|---|
| 2019-12-31 | $166.3M | $56.1M | $347.4M | $59.4M | -$247.2M | $0.00 | — | -$101.8M |
|---|
| 2019-09-30 | $163.9M | $54.8M | — | — | — | — | $36.7M | — |
|---|
| 2019-06-30 | $184.3M | $54.4M | — | — | — | — | $36.9M | — |
|---|
| 2019-03-31 | $191.6M | $54M | $117.2M | $53M | -$48.7M | — | $37M | -$65.4M |
|---|
| 2018-12-31 | $87.3M | $53.4M | $431.3M | $87.3M | -$92M | $354.8M | — | -$320.1M |
|---|
| 2018-09-30 | $150.3M | $53.4M | — | — | — | — | $35.9M | — |
|---|
| 2018-06-30 | $233.1M | $54.3M | — | — | — | — | $36.1M | — |
|---|
| 2018-03-31 | $171.1M | $54.1M | $13.3M | $41.8M | -$77.3M | $49.3M | $36.5M | $54.9M |
|---|
| 2017-12-31 | $303.8M | $54.2M | $200.7M | $43.5M | -$79.6M | — | — | -$140M |
|---|
| 2017-09-30 | $99M | $54M | — | — | — | — | $32.8M | — |
|---|
| 2017-06-30 | $104.8M | $55M | — | — | — | — | $32.8M | — |
|---|
| 2017-03-31 | $113.4M | $55.2M | -$20.7M | $34.1M | -$32M | — | $32.8M | $60.4M |
|---|
| 2016-12-31 | $62.9M | $55.3M | $238.9M | $44.3M | -$47.1M | — | — | -$207M |
|---|
| 2016-09-30 | $50.6M | $55.1M | — | — | — | — | $31.5M | — |
|---|
| 2016-06-30 | $102.1M | $55.5M | — | — | — | — | $29M | — |
|---|
| 2016-03-31 | $93.5M | $56.1M | $155.4M | $34.4M | — | — | $28.9M | — |
|---|
| 2015-12-31 | $68.9M | $53.9M | $308.7M | $52.8M | — | $41.6M | — | — |
|---|
| 2015-09-30 | $52.8M | $54.4M | — | — | — | — | $29.3M | — |
|---|
| 2015-06-30 | $91.6M | $54.9M | — | — | — | — | $29.7M | — |
|---|
| 2015-03-31 | $102.9M | $55.3M | $171.4M | $31.3M | — | $171.2M | $30.7M | — |
|---|
| 2014-12-31 | $93.7M | $55.2M | $193.2M | $56M | — | — | $27M | — |
|---|
| 2014-09-30 | $96.9M | $54M | — | — | — | — | $27.3M | — |
|---|
| 2014-06-30 | $97.8M | $52.7M | — | — | — | — | $27.2M | — |
|---|
| 2014-03-31 | $87.9M | $51.9M | $68.8M | $28.9M | — | — | $27.1M | — |
|---|
| 2013-12-31 | $62.3M | $51.3M | $120.3M | $49.3M | — | — | $25.5M | — |
|---|
| 2013-09-30 | $96M | $49.9M | — | — | — | — | $25.4M | — |
|---|
| 2013-06-30 | $81.9M | $50.1M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $84.5M | $41.1M | $72.2M | $26.8M | — | — | $22.9M | — |
|---|
| 2012-12-31 | $80.8M | $39.7M | $333.1M | $76.6M | — | — | $18.9M | — |
|---|
| 2012-09-30 | $99.4M | $37.3M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $110.2M | $36.5M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $117.9M | $35.5M | -$63.2M | $34.6M | — | — | $11.2M | — |
|---|
| 2011-12-31 | $69.1M | $34.4M | $217.5M | $43.7M | — | — | $9M | — |
|---|
| 2011-09-30 | $86.3M | $34.2M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $98.7M | $31.5M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $92.3M | $33M | -$101.4M | $35.8M | -$34.8M | — | $9M | $139.1M |
|---|
| 2010-12-31 | $39.45M | $31.7M | $166.4M | $45.6M | -$100.95M | — | $7.5M | -$180.26M |
|---|
| 2010-09-30 | $48.65M | $29.8M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $61.5M | $30M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $44.7M | $29.1M | -$54.3M | $23.1M | -$20.6M | — | $7.4M | $83M |
|---|
| 2009-12-31 | $92.07M | $29.05M | $135.79M | $14.86M | -$46.29M | — | $7.38M | -$135.08M |
|---|
| 2009-09-30 | $41.76M | $30.43M | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$5.79M | $29.58M | — | — | — | — | — | — |
|---|
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 | $739.4M | $278.2M | $831.4M | $328.9M | -$321.8M | $594.1M | — | -$620.2M |
|---|
| 2024-12-31 | $875.2M | $268.7M | $1.43B | $430.6M | -$803.7M | $1.09B | — | -$1.38B |
|---|
| 2023-12-31 | $1.34B | $245.4M | $1.67B | $468.8M | -$483.9M | $479.5M | — | -$1.28B |
|---|
| 2022-12-31 | $1.84B | $240.2M | $2.12B | $341.8M | -$348.5M | $630.3M | — | -$892.6M |
|---|
| 2021-12-31 | $1.42B | $230.2M | $799.4M | $236.6M | -$652.3M | $323.5M | — | -$528.9M |
|---|
| 2020-12-31 | $372.4M | $227.3M | $1.17B | $172M | -$188.4M | $337.3M | — | -$483M |
|---|
| 2019-12-31 | $706.1M | $219.3M | $1.3B | $242.2M | -$419.1M | $50M | — | -$840.6M |
|---|
| 2018-12-31 | $641.8M | $215.2M | $664.6M | $239.9M | -$281M | $484.9M | — | -$403.9M |
|---|
| 2017-12-31 | $621M | $218.4M | $399M | $161.6M | -$179.4M | $25M | — | -$198.1M |
|---|
| 2016-12-31 | $309.1M | $222M | $626.5M | $154.9M | -$505.1M | — | — | -$100.2M |
|---|
| 2015-12-31 | $316.2M | $218.5M | $1.03B | $172.2M | -$169.9M | $355.5M | — | -$848.5M |
|---|
| 2014-12-31 | $376.3M | $213.8M | $356M | $190.4M | — | $50M | $108.7M | — |
|---|
| 2013-12-31 | $324.7M | $192.4M | $633.3M | $168M | — | — | $96.9M | — |
|---|
| 2012-12-31 | $408.3M | $149M | $601.9M | $214M | — | — | $60.2M | — |
|---|
| 2011-12-31 | $349.2M | $133.1M | $234.8M | $156.4M | — | — | $35.9M | — |
|---|
| 2010-12-31 | $194.35M | $120.6M | $214.09M | $111.4M | -$161.78M | — | $29.7M | -$24.46M |
|---|
| 2009-12-31 | $148.16M | $118.9M | $943M | $69.9M | -$93.59M | — | $29.4M | -$859.83M |
|---|
| 2008-12-31 | $482.78M | $97.92M | $664.68M | $151.89M | -$457.65M | $114.77M | $29.23M | -$231.49M |
|---|