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 | $234.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $226.1M | $181M | $299.7M | $6M | -$65.5M | $168M | $65.3M | -$741.1M |
|---|
| 2025-12-31 | $193.1M | $182.7M | $643.5M | $10.5M | -$1.08B | $318.7M | $65.5M | $548.4M |
|---|
| 2025-09-30 | $210M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $180.8M | — | — | — | — | — | $122.5M | — |
|---|
| 2025-03-31 | $213M | $170.8M | $272.2M | $12.7M | -$63.3M | $206.9M | $61.6M | $935.3M |
|---|
| 2024-12-31 | $248.2M | $175.8M | $486.6M | $19.7M | -$53.1M | $368.2M | $62.3M | $637.8M |
|---|
| 2024-09-30 | $164.4M | — | — | — | — | — | $182.6M | — |
|---|
| 2024-06-30 | $190.3M | — | — | — | — | — | $119.8M | — |
|---|
| 2024-03-31 | $157.6M | $165.5M | $180.5M | $5.8M | -$50.6M | $52.9M | $59.7M | -$835.9M |
|---|
| 2023-12-31 | $194.4M | $170M | $388.4M | $15.9M | -$101.3M | $130.6M | $60M | $1.53B |
|---|
| 2023-09-30 | $156M | — | — | — | — | — | $160.9M | — |
|---|
| 2023-06-30 | $130.7M | — | — | — | — | — | $101.2M | — |
|---|
| 2023-03-31 | $126M | $165.9M | $254.8M | $10.5M | -$49.8M | $133.3M | $50.7M | -$755.3M |
|---|
| 2022-12-31 | $207.5M | $177.4M | $369.7M | $10.1M | -$49.8M | $90.7M | $49.7M | -$432.8M |
|---|
| 2022-09-30 | $160M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $110.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $172.1M | $165.6M | $183.5M | $10.8M | -$1.58B | $170.9M | $51.1M | $1.24B |
|---|
| 2021-12-31 | $250.9M | $167.2M | $484.1M | $20.3M | -$90M | $0.00 | $51.2M | $73.2M |
|---|
| 2021-09-30 | $184.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $189.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $174.9M | $169.5M | $185.7M | $9.1M | -$17.9M | $181.4M | $41.2M | $653.7M |
|---|
| 2020-12-31 | $197.1M | $181.2M | $429.6M | $9.4M | -$14.6M | $7.9M | $36.2M | $49.6M |
|---|
| 2020-09-30 | $159.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $169.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $99.2M | $184.7M | $147.7M | $8.5M | -$73.3M | — | $31.9M | -$517.7M |
|---|
| 2019-12-31 | $141.6M | $192.4M | $573.3M | $15M | -$100.2M | $0.00 | $31.7M | $201.9M |
|---|
| 2019-09-30 | $95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $121.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $80.8M | $202.8M | $137.4M | $16.3M | -$16.1M | — | $25.2M | -$211.9M |
|---|
| 2018-12-31 | $58.7M | $175.6M | $317.7M | $5.1M | -$2.43B | — | $20.2M | $1.96B |
|---|
| 2018-09-30 | $57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$63.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $51.3M | $61.4M | $69.9M | $7.2M | -$11.3M | — | $14.5M | -$48.8M |
|---|
| 2017-12-31 | $165.4M | $60.3M | $163.3M | $5.7M | -$27.2M | — | $14.5M | -$176.1M |
|---|
| 2017-09-30 | $64.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $51.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $48.15M | $58.56M | $57.89M | $5.99M | — | — | $12.72M | — |
|---|
| 2016-12-31 | $57.03M | $57.79M | $181.38M | $9.03M | — | $2,000.00 | $12.65M | — |
|---|
| 2016-09-30 | $38.75M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $28.22M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.01M | $55.27M | $18.62M | $2.81M | — | — | $12.35M | — |
|---|
| 2015-12-31 | $12.1M | $49.99M | $110.06M | $4.14M | — | — | $12.24M | — |
|---|
| 2015-09-30 | -$34.61M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $39.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $26.25M | $26M | $31.17M | $2.25M | — | — | $10.54M | — |
|---|
| 2014-12-31 | $36.61M | $25.34M | $88.27M | $3.16M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $40.83M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $27.25M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $26.45M | $24.94M | $38.55M | $2.76M | — | $3.49M | — | — |
|---|
| 2013-12-31 | $26.88M | $25.34M | $53.99M | $1.99M | -$6.47M | — | — | -$45.09M |
|---|
| 2013-09-30 | $43.47M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $26.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $21.43M | $24.75M | $20.64M | $2.04M | -$2.24M | — | — | -$34.45M |
|---|
| 2012-12-31 | $16.08M | $25.19M | $73.76M | $8.35M | -$11.07M | — | — | -$56.48M |
|---|
| 2012-09-30 | $17.62M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.88M | $10.21M | $13.14M | $1.23M | -$1.25M | — | — | -$10.57M |
|---|
| 2011-12-31 | $13.26M | $10.74M | $38.83M | $1.79M | -$3.79M | — | — | -$71.04M |
|---|
| 2011-09-30 | $14.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.03M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9.83M | $10.38M | $12.09M | $1.57M | -$16.88M | — | — | -$9.71M |
|---|
| 2010-12-31 | $9.18M | $10.37M | $27.94M | $1.57M | -$36.34M | $0.00 | — | $6.04M |
|---|
| 2010-09-30 | $9.85M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.36M | — | — | — | — | — | — | — |
|---|
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 | $796.9M | $703.8M | $1.74B | $80.8M | -$1.31B | $1.04B | $253.8M | -$243.5M |
|---|
| 2024-12-31 | $760.5M | $680.1M | $1.39B | $61.4M | -$855.7M | $737.5M | $244.9M | -$152.3M |
|---|
| 2023-12-31 | $607.1M | $670.4M | $1.22B | $56.6M | -$268.4M | $471.6M | $220.9M | $712.8M |
|---|
| 2022-12-31 | $650.2M | $671.6M | $1.13B | $63.4M | -$1.76B | $476.1M | $203.1M | -$1.18B |
|---|
| 2021-12-31 | $800M | $667.4M | $1.43B | $51.3M | -$148.2M | $487.9M | $174M | $556.7M |
|---|
| 2020-12-31 | $625.2M | $725.3M | $1.18B | $34.8M | -$210.5M | $227.7M | $136.1M | -$1.43B |
|---|
| 2019-12-31 | $438.5M | $775.2M | $1.33B | $63M | -$140.5M | $60.3M | $107.7M | -$513.4M |
|---|
| 2018-12-31 | $103.2M | $518.5M | $640.1M | $33.6M | -$7.1B | — | $70.9M | $7.52B |
|---|
| 2017-12-31 | $328.9M | $237.2M | $471.8M | $35.5M | -$63.3M | — | $54.4M | -$468M |
|---|
| 2016-12-31 | $131M | $228.7M | $418.4M | $27.9M | -$496M | $15,000.00 | $50.1M | -$236.1M |
|---|
| 2015-12-31 | $42.86M | $150.83M | $230.62M | $13.6M | — | — | $45.45M | — |
|---|
| 2014-12-31 | $131.13M | $99.83M | $252.53M | $15.04M | — | $11.22M | $10.49M | — |
|---|
| 2013-12-31 | $117.9M | $99.78M | $208.27M | $11.92M | -$17.91M | $943,000.00 | — | -$189.85M |
|---|
| 2012-12-31 | $45.82M | $75.81M | $134.42M | $17.19M | -$984.98M | — | — | $894.52M |
|---|
| 2011-12-31 | $51.02M | $42.22M | $110.41M | $6.22M | -$29.35M | — | — | -$125.36M |
|---|
| 2010-12-31 | $32.41M | $40.73M | $75.57M | $4.83M | -$51.1M | $1.17M | — | $41.15M |
|---|
| 2009-12-31 | $19.02M | $36.03M | $59.85M | $2.56M | -$54.13M | $2.22M | — | -$17.9M |
|---|