Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $216.5M | — | — | — | — | $201.4M | $73.6M | — |
|---|
| 2026-03-31 | $214.5M | — | $272.4M | $7.2M | $187.2M | $225.4M | $74.2M | -$291.1M |
|---|
| 2025-12-31 | $206.2M | — | $289.6M | $4.5M | $108.5M | $254.4M | $71.1M | -$325.5M |
|---|
| 2025-09-30 | $212.8M | — | — | — | — | $218.7M | $72M | — |
|---|
| 2025-06-30 | $207.4M | — | — | — | — | $166.8M | $72.1M | — |
|---|
| 2025-03-31 | $199.3M | — | $291.3M | $5.8M | $317.6M | $241.7M | $0.00 | -$239.9M |
|---|
| 2024-12-31 | $191.5M | — | $231.5M | $9.5M | -$20.7M | $262.3M | $0.00 | -$270.5M |
|---|
| 2024-09-30 | $201.3M | — | — | — | — | $303.1M | — | — |
|---|
| 2024-06-30 | $198.8M | — | — | — | — | $390.3M | — | — |
|---|
| 2024-03-31 | $194.1M | — | $257.3M | $3.8M | $496.4M | $269.9M | — | -$261.6M |
|---|
| 2023-12-31 | $264.7M | — | $204.2M | $5M | $104.1M | $225.6M | — | -$226.3M |
|---|
| 2023-09-30 | $188.5M | — | — | — | — | $222.4M | — | — |
|---|
| 2023-06-30 | $185.7M | — | — | — | — | $222.9M | — | — |
|---|
| 2023-03-31 | $178.7M | — | $259M | $5.7M | $409.8M | $230.5M | — | -$222.5M |
|---|
| 2022-12-31 | $179.5M | — | $216.9M | $7.7M | -$190.3M | $214.1M | — | -$214.1M |
|---|
| 2022-09-30 | $169.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $167.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $157.5M | — | $207.1M | $6.6M | $524.5M | $204.6M | — | -$196.4M |
|---|
| 2021-12-31 | $330.1M | — | $206.3M | $13.5M | -$54.1M | $185.8M | — | -$185.8M |
|---|
| 2021-09-30 | $156.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $147.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $150.4M | — | $198.3M | $6.7M | -$175.2M | $185.4M | — | -$177.3M |
|---|
| 2020-12-31 | $157.33M | — | $195.24M | $6.47M | $233.52M | $173.8M | — | -$173.77M |
|---|
| 2020-09-30 | $170.98M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $152.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $334.12M | — | $180.06M | $11.01M | $79.08M | $275.62M | — | -$267.33M |
|---|
| 2019-12-31 | $148.33M | — | $193.6M | $8.82M | $405.02M | $199.1M | — | -$199.97M |
|---|
| 2019-09-30 | $153.91M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $147.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $162.53M | — | $187.33M | $9.13M | $430.69M | $204.3M | — | -$196.05M |
|---|
| 2018-12-31 | $182.2M | — | $218.5M | $7.41M | $85.68M | $178.35M | — | -$178.35M |
|---|
| 2018-09-30 | $137.68M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $128.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $134.26M | — | $89.99M | $7.66M | $1.29B | $152.74M | — | -$144.93M |
|---|
| 2017-12-31 | $102.84M | — | $199.19M | $8.89M | $126.55M | $146.88M | — | -$146.88M |
|---|
| 2017-09-30 | $114.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $123.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $116.41M | — | $148.19M | $9.65M | $238.43M | $173.05M | — | -$165.05M |
|---|
| 2016-12-31 | $105.55M | — | $204.96M | $6.69M | $8.03M | $160.56M | — | -$160.56M |
|---|
| 2016-09-30 | $114.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $113.21M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $107.46M | — | $149.64M | $7.08M | $19.7M | $172.36M | — | -$164.28M |
|---|
| 2015-12-31 | $101.53M | — | $207M | $12M | $13.52M | $150.59M | — | -$170.01M |
|---|
| 2015-09-30 | $92.46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $93.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $88.24M | — | $132.67M | $13.04M | $51.16M | $178.33M | — | $330.26M |
|---|
| 2014-12-31 | $65.47M | — | $170.47M | $9.27M | -$1.34M | $209.86M | — | -$210.59M |
|---|
| 2014-09-30 | $95.19M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $100.18M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $94.42M | — | $141.63M | $11.26M | -$77.14M | $145.56M | — | -$136.89M |
|---|
| 2013-12-31 | $292.15M | — | $147.44M | $15.39M | $306.02M | $225.55M | — | -$232.32M |
|---|
| 2013-09-30 | $80.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $86.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $84.51M | — | $150.64M | $17.12M | -$78.57M | $142.89M | — | -$122.35M |
|---|
| 2012-12-31 | $105.64M | — | $170.76M | $13.16M | -$216.29M | $94.29M | $0.00 | -$93.89M |
|---|
| 2012-09-30 | $77.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $68.47M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $68.01M | — | $110.28M | $12.92M | -$12.94M | $75.15M | — | -$60M |
|---|
| 2011-12-31 | $53.81M | — | $124.21M | $129.22M | -$129.93M | $1.29M | $0.00 | $117.86M |
|---|
| 2011-09-30 | $58.92M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$10.61M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $40.77M | — | $90.29M | $15.57M | -$23.52M | $207.43M | — | -$187.26M |
|---|
| 2010-12-31 | -$40.51M | — | $46.73M | $11.88M | -$13.69M | $15.52M | — | -$533.94M |
|---|
| 2010-09-30 | $784.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $35.21M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $51.36M | — | $101.12M | $19.9M | -$457.49M | $53.75M | — | -$28.61M |
|---|
| 2009-12-31 | $92.05M | — | $173.15M | $50.81M | $153.74M | $208.89M | — | -$279.69M |
|---|
| 2009-09-30 | $53.61M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $34.87M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $65.02M | — | $38.44M | $20.99M | $78.13M | $1.36M | — | $43.07M |
|---|
| 2008-12-31 | -$95.92M | — | $120.99M | $32.9M | $267.35M | $50.7M | — | -$14.29M |
|---|
| 2008-09-30 | -$201.09M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$69.18M | — | — | — | — | — | — | — |
|---|
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 | $825.7M | — | $1.09B | $22.8M | $109.1M | $881.6M | $215.2M | -$1.1B |
|---|
| 2024-12-31 | $785.7M | — | $902.6M | $28.1M | $286.3M | $1.23B | $0.00 | -$1.22B |
|---|
| 2023-12-31 | $817.6M | — | $853.8M | $45.8M | -$97.4M | $901.4M | $0.00 | -$889.8M |
|---|
| 2022-12-31 | $673.8M | — | $831.1M | $27.4M | $355.7M | $1.05B | — | -$1.04B |
|---|
| 2021-12-31 | $784.8M | — | $807.2M | $53M | -$269.2M | $722.6M | — | -$719.1M |
|---|
| 2020-12-31 | $814.9M | — | $730.2M | $43.4M | -$72.3M | $777.5M | — | -$764.9M |
|---|
| 2019-12-31 | $612.3M | — | $753.89M | $40.32M | $167.2M | $782.58M | — | -$770.3M |
|---|
| 2018-12-31 | $582.49M | — | $697.77M | $37.01M | $1.07B | $638.15M | — | -$1.88B |
|---|
| 2017-12-31 | $457.25M | — | $702.76M | $49.5M | -$405.42M | $621.17M | — | -$65.07M |
|---|
| 2016-12-31 | $440.65M | — | $693.01M | $26.57M | -$42.73M | $662.49M | — | -$648.82M |
|---|
| 2015-12-31 | $375.24M | — | $669.95M | $40.66M | -$496.9M | $643.17M | — | -$136.24M |
|---|
| 2014-12-31 | $355.26M | — | $600.95M | $39.33M | $112.69M | $883.4M | — | -$859.75M |
|---|
| 2013-12-31 | $544.45M | — | $579.4M | $65.59M | -$11.06M | $1.04B | $0.00 | -$357.33M |
|---|
| 2012-12-31 | $320.03M | — | $537.63M | $53.02M | -$1.44B | $325.68M | $0.00 | -$277.75M |
|---|
| 2011-12-31 | $142.89M | $55.71M | $335.9M | $192.66M | $273.24M | $550.1M | $463.5M | -$852.2M |
|---|
| 2010-12-31 | $830.97M | $67.66M | $215.21M | $80.53M | $603.09M | $449.75M | $518.22M | -$745.27M |
|---|
| 2009-12-31 | $245.55M | $86.27M | $395.19M | $116.88M | $484.46M | $260.57M | — | -$197.99M |
|---|
| 2008-12-31 | -$374.25M | — | $484.03M | $120.99M | $76.76M | $1.33B | — | -$1.16B |
|---|
| 2007-12-31 | -$150.35M | — | $473.54M | $154.54M | $209.01M | $1.16B | — | $188.67M |
|---|