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 | $195.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $174.49M | — | $221.58M | $6.41M | -$12.23M | $214.75M | $63.67M | -$238.38M |
|---|
| 2025-12-31 | $172.5M | — | $126.4M | $1.58M | -$439.59M | $100.64M | $857,000.00 | -$73.02M |
|---|
| 2025-09-30 | $164.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $227.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $151.52M | — | $146.48M | $8.67M | -$38.35M | $203.72M | $62.32M | -$241.55M |
|---|
| 2024-12-31 | $155.77M | — | $195.27M | $5.02M | -$60.12M | $247.17M | $8,000.00 | -$184.01M |
|---|
| 2024-09-30 | $154.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $139.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $131.4M | — | $112.29M | $13.07M | -$37.63M | $46.83M | $60.36M | -$62.16M |
|---|
| 2023-12-31 | $120.73M | — | $101.05M | $1.72M | -$93.31M | $71.94M | $4,000.00 | -$36.44M |
|---|
| 2023-09-30 | $115.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $118.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $107.02M | — | $114.36M | $10.64M | -$16.99M | $81.21M | $57.84M | -$118.59M |
|---|
| 2022-12-31 | $112.22M | — | $137.6M | $6.87M | -$29.47M | $78.17M | $0.00 | -$55.9M |
|---|
| 2022-09-30 | $61.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $111.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $190.31M | — | $260.43M | $9.28M | -$31.76M | $100.16M | $55.5M | -$146.65M |
|---|
| 2021-12-31 | $145.3M | — | $149.22M | $3.98M | -$77.34M | $92.26M | $0.00 | -$34.93M |
|---|
| 2021-09-30 | $138.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $133.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $129.47M | — | $136.57M | $4.22M | -$30.66M | $71.21M | $53.13M | -$109.51M |
|---|
| 2020-12-31 | $125.88M | — | $92.16M | $11.34M | -$3.25M | $99.92M | $0.00 | -$80.3M |
|---|
| 2020-09-30 | $111.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $101.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $109.24M | — | $98.97M | $20.67M | -$17.35M | $130.56M | $52.45M | -$165.05M |
|---|
| 2019-12-31 | $128.74M | — | $163.59M | $12.58M | -$35.14M | $83.49M | $0.00 | -$64.88M |
|---|
| 2019-09-30 | $132.17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $126.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $113.98M | — | $59.9M | $7.32M | -$15.73M | $90.78M | $50.76M | -$132.64M |
|---|
| 2018-12-31 | $116.03M | — | $170.5M | $7.44M | -$45.96M | $116.82M | $0.00 | -$107.51M |
|---|
| 2018-09-30 | $128.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $121.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $139.84M | — | $104.17M | $5.61M | -$15.38M | $88M | $47.18M | -$87.29M |
|---|
| 2017-12-31 | $122.14M | — | $143.52M | $5.21M | -$24.24M | $61.85M | $0.00 | -$59.9M |
|---|
| 2017-09-30 | $101.74M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $91.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $88.74M | — | $73.01M | $3.21M | -$25.35M | $56.55M | $44.6M | -$84.3M |
|---|
| 2016-12-31 | $88.61M | — | $144.79M | $4.74M | -$14.53M | $67.44M | $0.00 | -$54.33M |
|---|
| 2016-09-30 | $86.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $81.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $77.5M | — | $78.65M | $4.61M | -$7.47M | $78.37M | $42.68M | -$114.57M |
|---|
| 2015-12-31 | $81.38M | — | $133.03M | $8.75M | -$21.13M | $78.12M | $0.00 | -$76.37M |
|---|
| 2015-09-30 | $79.43M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $86.24M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $84.61M | — | $77.93M | $7.39M | -$10.32M | $67.53M | $40.18M | -$85.24M |
|---|
| 2014-12-31 | $77.1M | — | $130.49M | $2.05M | -$7.4M | $60.01M | $0.00 | -$29.48M |
|---|
| 2014-09-30 | $83.98M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $82.81M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $74.82M | — | $45.49M | $7.63M | -$14.6M | $65.95M | $37.31M | -$62.06M |
|---|
| 2013-12-31 | $65.52M | — | $110.93M | $5.94M | -$12.47M | $62.46M | $0.00 | -$47.4M |
|---|
| 2013-09-30 | $67.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $83.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $71.92M | — | $39.48M | $1.74M | -$32M | $34.47M | $0.00 | -$7.63M |
|---|
| 2012-12-31 | $56.59M | — | $111.59M | $1.42M | $51.4M | $45.95M | $82.7M | -$108.42M |
|---|
| 2012-09-30 | $50.74M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $49.56M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $49.97M | — | $39.22M | $12.12M | -$19.86M | $36.46M | $26.52M | -$52.23M |
|---|
| 2011-12-31 | $44.4M | — | $81.43M | $1.53M | -$16.8M | $54.18M | $0.00 | -$72.51M |
|---|
| 2011-09-30 | $49.23M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $53.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $57.73M | — | $58.34M | $7.37M | $6.53M | $39.5M | $0.00 | -$63.12M |
|---|
| 2010-12-31 | $62.4M | — | $108.48M | $2.04M | $956,000.00 | $34.49M | $18.62M | -$64.92M |
|---|
| 2010-09-30 | $56.39M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $53.48M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $59.42M | — | $18.1M | $4.54M | -$47.41M | $17.31M | $17.12M | -$60.91M |
|---|
| 2009-12-31 | $45.84M | — | $109.75M | $10.31M | $6.45M | $23M | $0.00 | -$32.81M |
|---|
| 2009-09-30 | $52.73M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $41.57M | — | — | — | — | — | — | — |
|---|
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 | $715.31M | — | $607.66M | $22.64M | -$399.09M | $628.14M | $124.2M | -$589.5M |
|---|
| 2024-12-31 | $581.19M | — | $622.34M | $32.23M | -$117.3M | $500.06M | $120.35M | -$494.4M |
|---|
| 2023-12-31 | $462.26M | — | $447.03M | $24.84M | -$141.54M | $308.85M | $114.84M | -$331.32M |
|---|
| 2022-12-31 | $475.47M | — | $566.12M | $39.19M | -$89.81M | $344.72M | $109.83M | -$437.24M |
|---|
| 2021-12-31 | $546.59M | — | $633.1M | $26.5M | -$164.88M | $408.07M | $105.52M | -$422.32M |
|---|
| 2020-12-31 | $447.29M | — | $488.68M | $54.45M | -$67.5M | $427M | $103.91M | -$482.14M |
|---|
| 2019-12-31 | $501.43M | — | $545.12M | $43.1M | -$78.18M | $346.35M | $100.75M | -$386.62M |
|---|
| 2018-12-31 | $505.87M | — | $588.4M | $29.1M | -$123.37M | $407.38M | $94.32M | -$443.72M |
|---|
| 2017-12-31 | $404.39M | — | $459.9M | $25.53M | -$172.3M | $248.34M | $88.86M | -$253.63M |
|---|
| 2016-12-31 | $333.82M | — | $434.22M | $31.4M | -$81.59M | $292.26M | $84.69M | -$328.67M |
|---|
| 2015-12-31 | $331.66M | — | $407.52M | $44.47M | -$78.02M | $291.37M | $80.03M | -$305.86M |
|---|
| 2014-12-31 | $318.71M | — | $374.8M | $28.47M | -$53.39M | $275.79M | $74.29M | -$224.75M |
|---|
| 2013-12-31 | $288.12M | — | $351.22M | $16.35M | -$62.41M | $206.58M | $34.4M | -$162.79M |
|---|
| 2012-12-31 | $206.85M | — | $257.49M | $23.07M | $16.63M | $157.54M | $135.34M | -$242.86M |
|---|
| 2011-12-31 | $204.96M | — | $256.96M | $12.27M | -$31.95M | $208.93M | $22.04M | -$300.32M |
|---|
| 2010-12-31 | $231.69M | — | $229.33M | $13.61M | -$41.48M | $119.78M | $54.63M | -$282.44M |
|---|
| 2009-12-31 | $174.34M | — | $345.47M | $19.27M | -$338.91M | $53.14M | $30.6M | $167.68M |
|---|
| 2008-12-31 | $139.25M | — | $284.73M | $26.33M | -$86.3M | $129.25M | $28.95M | -$142.71M |
|---|