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 | $170.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $163.91M | — | $209.63M | $1.4M | -$805.47M | $51.8M | $62.94M | $171.7M |
|---|
| 2025-12-31 | $195.4M | — | $196.64M | $9.13M | -$915.2M | $46.64M | $61.82M | $931.68M |
|---|
| 2025-09-30 | $163.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $133.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $106.06M | — | -$17.12M | $3.05M | -$175.31M | $2.16M | $62.93M | -$474M |
|---|
| 2024-12-31 | $115.71M | — | $392.2M | $6.42M | $469.44M | $0.00 | $57.91M | -$11.42M |
|---|
| 2024-09-30 | $97.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $70.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $96.28M | — | $99.51M | $3.64M | $91.99M | $0.00 | $57.94M | -$141.89M |
|---|
| 2023-12-31 | $71.55M | — | -$278.59M | $4.48M | -$103.14M | -$9.18M | $55.92M | $129.13M |
|---|
| 2023-09-30 | $141.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $139.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $146.55M | — | -$269.68M | $18.26M | -$1.78B | $8.6M | $57.61M | $6.81B |
|---|
| 2022-12-31 | $177.59M | — | $197.88M | $18.42M | -$1.85B | $110,000.00 | $57.65M | $1.49B |
|---|
| 2022-09-30 | $178.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $96.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $116.73M | — | $496M | $22.75M | -$1.59B | $23.63M | $46.21M | -$229.71M |
|---|
| 2021-12-31 | $115.04M | — | $254.1M | $19.62M | -$339.22M | $23.21M | $44.81M | $634.89M |
|---|
| 2021-09-30 | $122.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $120.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $115.71M | — | $313.4M | $8.04M | -$499.63M | $542,000.00 | $45.53M | $490.86M |
|---|
| 2020-12-31 | $105.36M | — | $183.08M | $3.89M | $369.93M | $402,000.00 | $44.43M | -$154.51M |
|---|
| 2020-09-30 | $102.37M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $95.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $87.27M | — | -$115.98M | $9.24M | -$778.9M | $2.09M | $44.68M | $1.43B |
|---|
| 2019-12-31 | $38.1M | — | $152.44M | $7.62M | $415.43M | $300,000.00 | $36.5M | -$631.42M |
|---|
| 2019-09-30 | $81.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $76.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $113.33M | — | $93.3M | $3.82M | -$259.12M | $1.37M | $37.05M | $203.79M |
|---|
| 2018-12-31 | $77.1M | — | -$191.33M | $9.56M | -$632.85M | $1.02M | $36.44M | $896.43M |
|---|
| 2018-09-30 | $69.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $72.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $41.97M | — | $85.88M | $4.26M | -$384.34M | $2.08M | $29.61M | $379.01M |
|---|
| 2017-12-31 | $26.1M | — | $189.48M | $4.78M | -$294.75M | $361,000.00 | $31.74M | $177.56M |
|---|
| 2017-09-30 | $39.65M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $50.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $46.1M | — | $65.51M | $5.63M | -$454.01M | $2.15M | $29.01M | $332.72M |
|---|
| 2016-12-31 | $50.09M | — | $271.38M | $3.55M | -$740.15M | $1.49M | $27.99M | $462.14M |
|---|
| 2016-09-30 | $42.84M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $39.03M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $36.19M | — | $54.73M | $7.58M | -$56.73M | $1.5M | $27.92M | $64.69M |
|---|
| 2015-12-31 | $4.67M | — | $8.95M | $10.9M | -$359.17M | $0.00 | $25.61M | $472.24M |
|---|
| 2015-09-30 | $35.95M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $31.99M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $30.34M | — | $53.87M | $3.22M | -$262.82M | $0.00 | $25.51M | $143.25M |
|---|
| 2014-12-31 | $25.14M | — | $14.82M | $3.76M | $108.47M | $742,000.00 | $22.07M | $293.67M |
|---|
| 2014-09-30 | $27.68M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $29.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $33.84M | — | $35.2M | $5.67M | -$207.48M | — | $21.96M | $182.71M |
|---|
| 2013-12-31 | $39.61M | — | $17.54M | $5.39M | -$137.83M | — | $32.4M | $139.05M |
|---|
| 2013-09-30 | $27.12M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $33.92M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $31.31M | — | $40.34M | $3.42M | $76.75M | — | $32.15M | -$154,000.00 |
|---|
| 2012-12-31 | $36.83M | — | $88.84M | $7.53M | -$18.22M | — | $32.09M | $177.22M |
|---|
| 2012-09-30 | $39.45M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $32.82M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $34.53M | — | $141.4M | $3.81M | -$53.79M | — | $29.36M | $34.17M |
|---|
| 2011-12-31 | $23.68M | — | $11.22M | $4.46M | -$41.81M | — | $29.33M | $14.41M |
|---|
| 2011-09-30 | $35.36M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $36.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $36.59M | — | $93.93M | $2.95M | -$336.94M | — | $29.06M | $202.22M |
|---|
| 2010-12-31 | $38.16M | — | $135.72M | $3.8M | -$8.6M | — | $29M | -$21.71M |
|---|
| 2010-09-30 | $32.64M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $33.01M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $27.36M | — | $78.63M | $3.46M | $259.95M | — | $28.12M | -$538.8M |
|---|
| 2009-12-31 | $32.1M | — | $568,000.00 | $1.82M | $88.91M | — | $28.06M | $39.94M |
|---|
| 2009-09-30 | $31.58M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $15M | — | — | — | — | — | — | — |
|---|
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 | $597.98M | $38.1M | $343.83M | $18.1M | -$2.16B | $63M | $248.89M | $1.51B |
|---|
| 2024-12-31 | $380.27M | $43.7M | $548.54M | $16.14M | -$709.28M | $0.00 | $228.23M | $1.16B |
|---|
| 2023-12-31 | $498.51M | $43.4M | $378.19M | $76.05M | -$3.35B | $2.09M | $225.41M | $2.91B |
|---|
| 2022-12-31 | $568.85M | $41.2M | $1.43B | $68.94M | -$6.79B | $24.12M | $206M | $4.26B |
|---|
| 2021-12-31 | $473.84M | $28.8M | $837.14M | $39.43M | -$1.08B | $23.91M | $179.67M | $964.35M |
|---|
| 2020-12-31 | $390.61M | $30.6M | $163.56M | $24.61M | -$2.04B | $5.37M | $177.97M | $2.77B |
|---|
| 2019-12-31 | $309.79M | $29.4M | $261.92M | $23.38M | -$897.32M | $1.81M | $146.54M | $641.45M |
|---|
| 2018-12-31 | $261.43M | $27.6M | $303.96M | $26.44M | -$2.84B | $3.8M | $138.86M | $2.55B |
|---|
| 2017-12-31 | $161.91M | $24.8M | $619.23M | $18.12M | -$1.55B | $2.65M | $115.88M | $951.93M |
|---|
| 2016-12-31 | $168.15M | $24.4M | $419.18M | $20.71M | -$1.53B | $3.19M | $111.81M | $1.09B |
|---|
| 2015-12-31 | $102.96M | $21.1M | $154.93M | $34.04M | -$1.7B | $2.11M | $102.28M | $1.13B |
|---|
| 2014-12-31 | $116.17M | $19.5M | $183.98M | $21.86M | -$511.57M | $1.69M | $88.12M | $788.83M |
|---|
| 2013-12-31 | $131.96M | $19.7M | $285.36M | $14.85M | -$786.03M | $768,000.00 | $129.27M | $16.73M |
|---|
| 2012-12-31 | $143.63M | $18.5M | $323.31M | $22.74M | $183.71M | — | $125.87M | -$32.97M |
|---|
| 2011-12-31 | $132.51M | $16.4M | $191.34M | $16.4M | -$192.84M | — | $116.78M | $14.27M |
|---|
| 2010-12-31 | $130.01M | $15.8M | $279.01M | $14.6M | $429.18M | — | $115.19M | -$1B |
|---|
| 2009-12-31 | $116.06M | $15.3M | $104.55M | $25.28M | $428.8M | — | $109.01M | -$452.53M |
|---|
| 2008-12-31 | $93.59M | — | $935.37M | $29.88M | -$1.31B | — | $102.52M | $714.13M |
|---|