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 | $230.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $225.82M | — | $299.02M | $16.06M | -$1.14B | $160.44M | $60.1M | $534.29M |
|---|
| 2025-12-31 | $247.72M | — | $232.06M | $16.6M | -$1.06B | $181.52M | $60.01M | $855.34M |
|---|
| 2025-09-30 | $246.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $215.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $89.08M | — | -$126.26M | $12.82M | $1.87B | $11.18M | $55.83M | $168.71M |
|---|
| 2024-12-31 | $144.18M | — | $354.29M | $13.42M | -$236.1M | $75,000.00 | $41.24M | $61.2M |
|---|
| 2024-09-30 | $143.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $132.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $115.06M | — | $277.66M | $5.51M | -$105.96M | $15.94M | $40.76M | $38.88M |
|---|
| 2023-12-31 | $106.79M | — | -$274.32M | $12.51M | -$200.4M | $8.66M | $39.71M | $144.46M |
|---|
| 2023-09-30 | $124.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $123.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $139.93M | — | $59.38M | $7.64M | -$273.85M | $3.42M | $38.33M | $898.57M |
|---|
| 2022-12-31 | $143.5M | — | $154.37M | $3.89M | -$1.17B | $69,000.00 | $37.87M | -$596.51M |
|---|
| 2022-09-30 | $133.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $119.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $100.33M | — | $578.77M | $4.98M | -$1.49B | $88.82M | $33.92M | $385.36M |
|---|
| 2021-12-31 | $106.85M | — | -$12.32M | $3.01M | -$898.64M | $50.27M | $34.23M | $1.33B |
|---|
| 2021-09-30 | $122.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $98.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $146.95M | — | $299.04M | $5.58M | -$750.37M | $804,000.00 | $33.45M | $1.82B |
|---|
| 2020-12-31 | $86.24M | — | $180.84M | $3.92M | -$111.5M | $78,000.00 | $33.35M | $68.27M |
|---|
| 2020-09-30 | $95.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$84.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $24.11M | — | $41.08M | $2.19M | -$119.37M | $26.58M | $15.84M | $652.42M |
|---|
| 2019-12-31 | $49.09M | — | $53.32M | $4.27M | -$239.41M | $12.53M | $15.52M | $155.6M |
|---|
| 2019-09-30 | $51.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $41.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $44.37M | $8.53M | $37.51M | $3.44M | -$77.36M | $34.79M | $13.44M | $580.45M |
|---|
| 2018-12-31 | $49M | $8.83M | $59.93M | $5.03M | -$59.62M | $60.22M | $13.05M | $101.36M |
|---|
| 2018-09-30 | $47.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $40.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $42.33M | $8.94M | $105.75M | $3.62M | -$26.23M | $1.61M | $12.14M | $187.36M |
|---|
| 2017-12-31 | $2.42M | $7.67M | $49.96M | $6.07M | $127.61M | $1.89M | $9.67M | -$203.87M |
|---|
| 2017-09-30 | $35.05M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $31.82M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $18.26M | $7.05M | $41.27M | $4.22M | $101.29M | $3.25M | $9.65M | $146.12M |
|---|
| 2016-12-31 | $24.18M | $5.57M | $25.49M | $7.48M | -$251.04M | $601,000.00 | $7.75M | $92.47M |
|---|
| 2016-09-30 | $28.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $24.52M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $24.49M | $5.14M | $46.86M | $5.78M | — | $4.41M | $6.77M | — |
|---|
| 2015-12-31 | $25.54M | $5.77M | $36.98M | $3.55M | — | $4.53M | $6.3M | — |
|---|
| 2015-09-30 | $25.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $24.87M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $23.93M | $5.35M | $17.2M | $3.26M | — | $981,000.00 | $5.56M | — |
|---|
| 2014-12-31 | $21.25M | $5.33M | $23.98M | $2.85M | — | $513,000.00 | $5.31M | — |
|---|
| 2014-09-30 | $19.33M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $17.95M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $16.92M | $5.37M | $31.7M | $5.39M | — | $253,000.00 | $4.58M | — |
|---|
| 2013-12-31 | $13.98M | $5.68M | $71.54M | $6.46M | — | $260,000.00 | $4.58M | — |
|---|
| 2013-09-30 | $12.05M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.65M | $3.5M | $22.37M | $2.94M | — | $305,000.00 | $3.06M | — |
|---|
| 2012-12-31 | $5.91M | $3.12M | $134.36M | -$3.12M | — | $162,000.00 | $2.72M | — |
|---|
| 2012-09-30 | $9.06M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.03M | $2.75M | $46.08M | $2.11M | — | $219,000.00 | $2.39M | — |
|---|
| 2011-12-31 | — | $2.98M | $84.14M | $6.54M | — | $90,000.00 | $2.38M | — |
|---|
| 2011-06-30 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.52M | $2.48M | $44.23M | $1.97M | — | $137,000.00 | $2.37M | — |
|---|
| 2010-12-31 | — | $2.52M | $46.44M | $3.3M | — | $57,000.00 | $2.17M | — |
|---|
| 2010-06-30 | $575,000.00 | — | — | — | — | — | — | — |
|---|
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 | $798.67M | — | $300.85M | $70.26M | $20.81M | $235.82M | $231.3M | $1.46B |
|---|
| 2024-12-31 | $534.78M | — | $511.96M | $35.81M | -$886.18M | $16.76M | $162.89M | $767.41M |
|---|
| 2023-12-31 | $494.31M | — | $546.76M | $38.89M | -$1.43B | $16.06M | $156.18M | $566M |
|---|
| 2022-12-31 | $496.05M | — | $1.73B | $17.67M | -$4.86B | $119.33M | $146.66M | -$2.28B |
|---|
| 2021-12-31 | $475.54M | — | $415.69M | $28.42M | -$2.32B | $147.42M | $135.34M | $4.02B |
|---|
| 2020-12-31 | $120.63M | — | $536.94M | $16.93M | $1.23B | $32.43M | $98.26M | $2.15B |
|---|
| 2019-12-31 | $186.48M | — | $181.03M | $15.8M | -$795.05M | $159.43M | $57.7M | $893.75M |
|---|
| 2018-12-31 | $178.87M | $35.7M | $283.71M | $14.54M | -$282.15M | $70.58M | $50.56M | $29.79M |
|---|
| 2017-12-31 | $87.55M | $28.7M | $197.89M | $15.16M | -$60.9M | $5.51M | $38.62M | -$133.81M |
|---|
| 2016-12-31 | $101.28M | $21.58M | $138.01M | $25.8M | -$690.92M | $5.98M | $29.29M | $231.56M |
|---|
| 2015-12-31 | $99.47M | $21.47M | $186.87M | $15.23M | -$103.02M | $5.63M | $23.71M | $194.07M |
|---|
| 2014-12-31 | $75.44M | $21.18M | $118.65M | $16.11M | — | $917,000.00 | $19.79M | — |
|---|
| 2013-12-31 | $49.22M | $17.5M | $242.41M | $13.75M | — | $933,000.00 | $15.27M | — |
|---|
| 2012-12-31 | $30.03M | $12.09M | $170.53M | $8.39M | — | $836,000.00 | $10.24M | — |
|---|
| 2011-12-31 | $22.6M | $10.77M | $154.95M | $19.46M | — | $342,000.00 | $9.51M | — |
|---|
| 2010-12-31 | $51.88M | $9.29M | $103.28M | $24.17M | — | $255,000.00 | $8.68M | — |
|---|
| 2009-12-31 | $13.6M | $6.87M | $40.41M | $6.34M | — | $446,000.00 | $8.18M | — |
|---|