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 | $100.7M | $92.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $101.69M | $90.22M | $144.48M | $14.05M | -$82.83M | — | — | -$118.48M |
|---|
| 2025-12-31 | $91.16M | $92.43M | $231.5M | $7.19M | -$132.63M | — | — | -$20.73M |
|---|
| 2025-09-30 | $116.36M | $92.47M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $120.27M | $90.15M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $100.55M | $89.45M | $171.02M | $8.45M | -$66.11M | — | — | -$153.3M |
|---|
| 2024-12-31 | $97.38M | $94.53M | $185.9M | $23.21M | -$109.63M | — | — | -$26.52M |
|---|
| 2024-09-30 | $89.71M | $96.66M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $75.58M | $96.81M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $60.3M | $95.87M | $157.65M | $4.25M | -$554,000.00 | $8.75M | — | -$125.39M |
|---|
| 2023-12-31 | — | $95.24M | $224.43M | -$720,000.00 | -$84.23M | — | — | -$117.25M |
|---|
| 2023-09-30 | — | $96.56M | — | — | — | — | — | — |
|---|
| 2023-06-30 | — | $97.17M | — | — | — | — | — | — |
|---|
| 2023-03-31 | — | $94.15M | $150.2M | $10.32M | $3.03M | $100M | — | -$181.7M |
|---|
| 2022-12-31 | — | $97.13M | $136.84M | $1.67M | -$40.33M | — | — | -$32.38M |
|---|
| 2022-09-30 | — | $97.43M | — | — | — | — | — | — |
|---|
| 2022-06-30 | — | $97.25M | — | — | — | — | — | — |
|---|
| 2022-03-31 | — | $102.75M | $20.51M | $2.24M | -$124.67M | — | — | $91.74M |
|---|
| 2021-12-31 | — | $111.11M | $144.87M | $7.65M | -$301.74M | — | — | $143.46M |
|---|
| 2021-09-30 | — | $109.6M | — | — | — | — | — | — |
|---|
| 2021-06-30 | — | $109.9M | — | — | — | — | — | — |
|---|
| 2021-03-31 | — | $109.6M | $231.59M | $4.22M | -$121.41M | — | — | -$94.9M |
|---|
| 2020-12-31 | — | $110.15M | $84.86M | $3.28M | -$422.02M | $0.00 | $0.00 | $134.66M |
|---|
| 2020-09-30 | — | $121.47M | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | $131.64M | — | — | — | — | — | — |
|---|
| 2020-03-31 | — | $111.71M | $269.48M | $3.54M | $54.99M | $20M | $6.04M | -$122.13M |
|---|
| 2019-12-31 | — | $95.17M | $138.56M | $19.57M | -$351.74M | -$15.46M | $6.06M | -$7.53M |
|---|
| 2019-09-30 | — | $92.8M | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | $90.15M | — | — | — | — | — | — |
|---|
| 2019-03-31 | — | $89.99M | $154.91M | $52.08M | -$76.91M | $34.31M | $5.14M | -$115.51M |
|---|
| 2018-12-31 | — | $88.2M | $229.41M | -$1.47M | -$241.05M | $15.73M | $5.19M | $15.46M |
|---|
| 2018-09-30 | — | $86.09M | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | $82.71M | — | — | — | — | — | — |
|---|
| 2018-03-31 | — | $77.59M | $165.9M | $9.31M | -$100.07M | $23.47M | $4.14M | $3.83M |
|---|
| 2017-12-31 | — | $77.35M | $151.84M | $19.19M | -$56.28M | $5.68M | $4.15M | -$11.85M |
|---|
| 2017-09-30 | — | $74.1M | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $71.21M | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | $70.11M | $143.94M | — | -$248.91M | $13.67M | $2.59M | $53.65M |
|---|
| 2016-12-31 | — | $75.54M | $107.35M | — | -$326.35M | — | $2.59M | $316M |
|---|
| 2016-09-30 | — | $71.74M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $69.89M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $67.8M | $34.54M | — | — | — | $2.04M | — |
|---|
| 2015-12-31 | — | $67.55M | $103.79M | — | — | $0.00 | $2.08M | — |
|---|
| 2015-09-30 | — | $66.6M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $64.66M | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $65.69M | $35.21M | — | — | — | $2.05M | — |
|---|
| 2014-12-31 | — | $67.25M | $103.76M | — | — | $0.00 | $2.02M | — |
|---|
| 2014-09-30 | — | $65.82M | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $64.25M | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $62.32M | -$34.3M | — | — | $3.08M | $2.05M | — |
|---|
| 2013-12-31 | — | $61.7M | $38.48M | — | — | $0.00 | $2.05M | — |
|---|
| 2013-09-30 | — | $61.14M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $61.17M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $61M | -$13.84M | — | — | $196,000.00 | $2.06M | — |
|---|
| 2012-12-31 | — | $60.76M | $44.66M | — | — | $0.00 | $2.06M | — |
|---|
| 2012-09-30 | — | $62.7M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $64.18M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $64.32M | -$1.92M | — | — | $897,000.00 | $2.03M | — |
|---|
| 2011-12-31 | — | $63.9M | $727,000.00 | — | — | $4.52M | $2.05M | — |
|---|
| 2011-09-30 | — | $63.39M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.58M | $63.7M | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $63.19M | -$8.39M | — | — | $19.58M | $2.24M | — |
|---|
| 2010-12-31 | — | $61.2M | $78.74M | — | — | $17.49M | $2.24M | — |
|---|
| 2010-09-30 | — | $58.77M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $18.66M | $58.38M | — | — | — | — | — | — |
|---|
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 | $428.33M | $364.5M | $940.36M | $32.02M | -$651.83M | — | — | -$393.22M |
|---|
| 2024-12-31 | $322.96M | $383.88M | $692.46M | $44.9M | -$228.63M | — | — | -$384.75M |
|---|
| 2023-12-31 | $34.34M | $383.12M | $736.33M | $13.26M | -$23.23M | — | — | -$667.81M |
|---|
| 2022-12-31 | $72.95M | $394.55M | $480.38M | $13.03M | -$904.89M | — | — | $269.08M |
|---|
| 2021-12-31 | $111.91M | $440.2M | $831.82M | $18.13M | -$698.52M | — | — | -$90.6M |
|---|
| 2020-12-31 | -$8.52M | $474.96M | $633.56M | $12.68M | -$683.47M | $20M | $13.06M | $178.43M |
|---|
| 2019-12-31 | $340.1M | $368.1M | $721.03M | $80.59M | -$657.03M | $78.48M | $23.47M | -$305.17M |
|---|
| 2018-12-31 | $280.37M | $334.59M | $802.53M | $34.4M | -$983.4M | $54.45M | $19.74M | $327.46M |
|---|
| 2017-12-31 | $428.91M | $292.77M | $684.12M | $27.47M | -$751.34M | $20.01M | $15.02M | $102.24M |
|---|
| 2016-12-31 | -$161.59M | $284.97M | $506.67M | $14.35M | -$1.18B | — | $9.26M | $614.14M |
|---|
| 2015-12-31 | $117.82M | $264.51M | $417.33M | — | -$569.72M | $18.73M | $8.26M | $223.15M |
|---|
| 2014-12-31 | — | $259.64M | $290.13M | — | — | $8.41M | $8.2M | — |
|---|
| 2013-12-31 | — | $245.01M | $289.89M | — | — | $11.74M | $8.26M | — |
|---|
| 2012-12-31 | — | $251.96M | $288.82M | — | — | $902,000.00 | $8.18M | — |
|---|
| 2011-12-31 | — | $254.18M | $162.13M | — | — | $60.68M | $8.47M | — |
|---|
| 2010-12-31 | — | $236.5M | $347.09M | — | — | $30.01M | $9M | — |
|---|
| 2009-12-31 | — | $221.55M | $362.87M | — | — | $18.45M | $9.05M | — |
|---|