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 | $124.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $135.81M | — | $333.79M | — | -$132.34M | $143.15M | $47.08M | -$184.91M |
|---|
| 2025-12-31 | $159.4M | — | $212.94M | — | -$206.87M | $58.92M | $47.59M | -$5.85M |
|---|
| 2025-09-30 | $117.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $122.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $142.88M | — | $311.15M | — | -$90.74M | $130.45M | $45.99M | -$205.69M |
|---|
| 2024-12-31 | $151.35M | — | $264.12M | — | -$136.35M | $56.22M | $43.47M | -$88.89M |
|---|
| 2024-09-30 | $117.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $118.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $131.3M | — | $220.12M | — | -$96.81M | $49.46M | $43.94M | -$133.99M |
|---|
| 2023-12-31 | $138.4M | — | $277.59M | — | -$112.8M | $204.57M | $42.44M | -$118.97M |
|---|
| 2023-09-30 | $121.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $132.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $144.76M | — | $219.57M | — | -$94.89M | $165.95M | $41.21M | -$163.11M |
|---|
| 2022-12-31 | $92.31M | — | $170.28M | — | -$203.67M | $74.29M | $41.6M | $48.6M |
|---|
| 2022-09-30 | $120.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $132.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $219.51M | — | $332.17M | — | -$55.65M | $256.36M | $39.96M | -$251.7M |
|---|
| 2021-12-31 | $206.5M | — | $190.25M | — | -$234.24M | $209.94M | $37.63M | -$96.98M |
|---|
| 2021-09-30 | $209.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $157.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $228.88M | — | $297.61M | — | -$45.02M | $106.14M | $35.57M | -$243.03M |
|---|
| 2020-12-31 | $201.04M | — | $244.91M | — | -$92.97M | $187.75M | $35.92M | -$141.56M |
|---|
| 2020-09-30 | $127.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $105.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $81.94M | — | $179.99M | — | -$69.67M | $123.1M | $34.41M | -$110.08M |
|---|
| 2019-12-31 | $147.15M | — | $156.56M | — | -$38.83M | $77.41M | $32.82M | -$77.09M |
|---|
| 2019-09-30 | $70.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $72.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $79.32M | — | $184.9M | — | -$70.94M | $14.54M | $32.82M | -$162.69M |
|---|
| 2018-12-31 | $193.05M | — | $163.56M | — | -$67.85M | $1.89M | $30.85M | -$50.13M |
|---|
| 2018-09-30 | $68.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $103.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $81.99M | — | $211.46M | — | -$80.09M | $118.8M | $31.35M | -$243.51M |
|---|
| 2017-12-31 | $247.32M | — | $113.89M | — | -$54.58M | $50.82M | $28.04M | $11.11M |
|---|
| 2017-09-30 | $56.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $68.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $174.7M | — | $188.11M | — | -$55.05M | $83.46M | $24.43M | -$89.57M |
|---|
| 2016-12-31 | $66.25M | — | $130.53M | — | -$41.89M | $34.94M | $24.75M | -$69.12M |
|---|
| 2016-09-30 | $47.73M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $47.45M | — | $184.76M | — | -$26.48M | $54.63M | $23.32M | -$84.92M |
|---|
| 2015-12-31 | $72.35M | — | $75.57M | — | -$40.64M | $39.77M | $23.5M | -$40.04M |
|---|
| 2015-09-30 | $47.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $52.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $61.38M | — | $188.77M | — | -$52.17M | $73.18M | $20.46M | -$92.96M |
|---|
| 2014-12-31 | $87.79M | — | $61.13M | — | -$26.77M | $112.71M | $18.49M | -$121.54M |
|---|
| 2014-09-30 | $17.65M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $25.92M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $41.1M | — | $127.89M | — | -$35.59M | $1.05M | $17.08M | -$86.62M |
|---|
| 2013-12-31 | $29.32M | — | $58.28M | — | -$1.08B | $0.00 | $14.86M | $983.35M |
|---|
| 2013-09-30 | $26.78M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $33.62M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $57.62M | — | $151.12M | — | -$20.41M | $1.71M | $12.7M | -$34.29M |
|---|
| 2012-12-31 | $27.68M | — | $88.96M | — | -$79.82M | $42.16M | $25.45M | -$67.89M |
|---|
| 2012-09-30 | $41.06M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $37.08M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $48.03M | — | $95.78M | — | -$22.74M | $75.11M | $11.1M | -$89.13M |
|---|
| 2011-12-31 | $44.55M | — | $96.8M | — | -$23.04M | $50.71M | $11.4M | -$72.5M |
|---|
| 2011-09-30 | $35.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $26.09M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $38.76M | — | $107.99M | — | -$27.39M | $30.25M | $9.61M | -$43.38M |
|---|
| 2010-12-31 | $36.46M | — | $88.27M | — | -$39.77M | $30.01M | $9.78M | -$14.86M |
|---|
| 2010-09-30 | $18.77M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $40.29M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $30.91M | — | $108.94M | — | -$227.02M | $689,000.00 | $10.16M | $114.5M |
|---|
| 2009-12-31 | $34.3M | — | $66.72M | — | -$106.63M | — | $10.14M | -$15.4M |
|---|
| 2009-09-30 | $31.16M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $23.1M | — | — | — | — | — | — | — |
|---|
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 | $542.61M | — | $942.8M | — | -$548.28M | $461.02M | $183.57M | -$374.73M |
|---|
| 2024-12-31 | $518.65M | — | $944.91M | — | -$620.95M | $253.73M | $174.28M | -$319.64M |
|---|
| 2023-12-31 | $537.32M | — | $869.04M | — | -$469.39M | $544.84M | $167.98M | -$381.14M |
|---|
| 2022-12-31 | $565.34M | $175.33M | $825.73M | — | -$447.88M | $660.85M | $160.04M | -$448M |
|---|
| 2021-12-31 | $802.94M | $159.31M | $920.61M | — | -$414.93M | $554.31M | $146.92M | -$465.62M |
|---|
| 2020-12-31 | $515.91M | $155.3M | $804.35M | — | -$318.37M | $516.87M | $137.39M | -$492.78M |
|---|
| 2019-12-31 | $369.6M | $151M | $628.76M | — | -$278.51M | $129.59M | $131.4M | -$319.09M |
|---|
| 2018-12-31 | $447.21M | $153.65M | $615.83M | — | -$414.62M | $277.61M | $123.85M | -$329.18M |
|---|
| 2017-12-31 | $546.66M | $153.14M | $503.37M | — | -$242.88M | $199.64M | $108.75M | -$136.43M |
|---|
| 2016-12-31 | $177.04M | $147.23M | $489.04M | — | -$221.03M | $227.93M | $98.42M | -$209.45M |
|---|
| 2015-12-31 | $233.77M | $141.46M | $472.19M | — | -$166.42M | $345.26M | $87.57M | -$338.48M |
|---|
| 2014-12-31 | $172.47M | $140M | $317.36M | — | $257.29M | $242.87M | $71.52M | -$537.97M |
|---|
| 2013-12-31 | $147.33M | $122.24M | $384.71M | — | -$1.16B | $1.71M | $57.23M | $825.12M |
|---|
| 2012-12-31 | $153.85M | $119.86M | $369.25M | — | -$174.95M | $186.77M | $60.3M | -$231.51M |
|---|
| 2011-12-31 | $144.9M | $118.05M | $388.11M | — | -$190.26M | $197.3M | $44.8M | -$238.67M |
|---|
| 2010-12-31 | $126.42M | $116.39M | $354.38M | — | -$279.71M | $116.88M | $40M | -$88.19M |
|---|
| 2009-12-31 | $123.1M | $111.1M | $372.07M | — | -$152.49M | $0.00 | $40.2M | -$178.43M |
|---|
| 2008-12-31 | $97.08M | — | $350.31M | — | -$151.27M | $142.16M | $41.5M | -$230.64M |
|---|