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 | $209M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $153.8M | — | $221.4M | — | -$19.9M | $25M | $24.4M | -$108.2M |
|---|
| 2025-12-31 | $159.9M | — | $71.9M | — | -$40.3M | $0.00 | $22.1M | $1.5M |
|---|
| 2025-09-30 | $187.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $174.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $118.4M | — | $28M | — | -$54.4M | $25M | $22.1M | $2.3M |
|---|
| 2024-12-31 | $165.4M | — | $276.6M | — | -$209.3M | $50M | $20.1M | -$54M |
|---|
| 2024-09-30 | $204.3M | $46M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $232.1M | $46.1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $115.8M | — | $746.3M | — | -$16.5M | $50M | $20.9M | -$254.5M |
|---|
| 2023-12-31 | $141.9M | — | $69.3M | — | -$28.4M | $25M | $19M | -$150.5M |
|---|
| 2023-09-30 | $233.4M | $45.1M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $193.1M | $46.9M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $197.1M | — | -$255.4M | — | -$12.6M | $0.00 | $19.2M | $88.6M |
|---|
| 2022-12-31 | $218.9M | — | $421.6M | — | -$226.4M | $11.1M | $14.35M | $106.8M |
|---|
| 2022-09-30 | $239.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $220.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $181.2M | — | -$172M | — | -$15.1M | — | $14.35M | $167.2M |
|---|
| 2021-12-31 | $167.43M | — | -$105.57M | — | -$34.11M | — | $14.35M | $99.4M |
|---|
| 2021-09-30 | $119.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $119.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $59.18M | — | $120.49M | — | $44.54M | $4.34M | $14.35M | -$312.17M |
|---|
| 2020-12-31 | $19.98M | — | $124.99M | — | -$11.25M | -$2.03M | $14.35M | -$26.58M |
|---|
| 2020-09-30 | $80.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$34.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $34.41M | — | $31.53M | — | -$110.27M | $1.57M | $0.00 | $278.69M |
|---|
| 2019-12-31 | $53.1M | — | $107.7M | — | -$7.31M | -$2.74M | $0.00 | -$91.68M |
|---|
| 2019-09-30 | $64.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $63.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $42.37M | — | $28.87M | — | -$38.52M | $2.57M | — | $19.25M |
|---|
| 2018-12-31 | $58.13M | — | $122.26M | — | -$14M | $100.11M | — | -$150.27M |
|---|
| 2018-09-30 | $66.85M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $57.94M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $44.42M | — | $52.99M | — | -$16.42M | $1.66M | — | -$28.83M |
|---|
| 2017-12-31 | $22.54M | — | $68.01M | — | $7.19M | $90,000.00 | — | -$49.03M |
|---|
| 2017-09-30 | $53.68M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $49.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $37.73M | — | $47.64M | — | -$4.46M | $6.54M | — | -$50.69M |
|---|
| 2016-12-31 | $47.35M | — | $83.05M | — | -$2.67M | $745,000.00 | — | -$78.18M |
|---|
| 2016-09-30 | -$31.61M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $49.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $36.05M | — | $78.57M | — | -$62.1M | $668,000.00 | — | -$34.77M |
|---|
| 2015-12-31 | $48.41M | — | $107.09M | — | -$87.28M | $30,000.00 | — | $5.47M |
|---|
| 2015-09-30 | $63.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $51.74M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $47.03M | — | $90.06M | — | -$4.24M | $27.6M | — | -$53.79M |
|---|
| 2014-12-31 | $74.38M | — | $111.34M | — | $5.21M | $291,000.00 | — | -$91.08M |
|---|
| 2014-09-30 | $80.82M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $68.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $51.91M | — | $46.71M | — | -$96.16M | $5.33M | — | $23.54M |
|---|
| 2013-12-31 | $57.99M | — | $135.47M | — | -$7.03M | — | — | -$103M |
|---|
| 2013-09-30 | $69.16M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $65.29M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $83.99M | — | $80.39M | — | -$1.03M | — | — | -$49.07M |
|---|
| 2012-12-31 | $26.51M | — | $98.5M | — | -$1.09B | $4.04M | — | $969.66M |
|---|
| 2012-09-30 | $63.42M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $58.87M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $52.98M | — | $58.34M | — | -$26.48M | $2.62M | — | -$34.99M |
|---|
| 2011-12-31 | $54.85M | — | $95.71M | — | -$49.3M | $1.59M | — | -$76.11M |
|---|
| 2011-09-30 | $53.89M | $7.67M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $53.89M | $7.64M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $37.31M | $7.55M | $31.78M | — | -$13.32M | $1.24M | — | -$21.02M |
|---|
| 2010-12-31 | $34.82M | $6.25M | $51.79M | — | -$256.06M | $406,000.00 | — | $153.58M |
|---|
| 2010-09-30 | $33.66M | $5.96M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $27.79M | $5.62M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $19.2M | $6.1M | $68.67M | — | -$914,000.00 | $30,000.00 | — | -$62.44M |
|---|
| 2009-12-31 | $21.75M | $6.12M | $810,000.00 | — | -$1.41M | $34,000.00 | — | $217,000.00 |
|---|
| 2009-09-30 | $33.62M | $6.41M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $26.45M | $6.36M | — | — | — | — | — | — |
|---|
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 | $640.2M | — | $125M | — | -$140.7M | $75M | $88.4M | -$92.7M |
|---|
| 2024-12-31 | $717.6M | — | $1.1B | — | $40.4M | $425M | $81.5M | -$928.3M |
|---|
| 2023-12-31 | $765.5M | — | $493.2M | — | -$89.6M | $75M | $76.6M | -$403.9M |
|---|
| 2022-12-31 | $860.5M | — | $11M | — | -$283.6M | $11.1M | $57.41M | $584M |
|---|
| 2021-12-31 | $465.4M | — | $67.1M | — | $2.5M | $0.00 | $57.41M | -$310.8M |
|---|
| 2020-12-31 | $100.56M | — | $543.93M | — | -$3.74B | $0.00 | $30.14M | $3.48B |
|---|
| 2019-12-31 | $223.43M | — | $224.37M | — | -$60.8M | $150M | $0.00 | -$109.77M |
|---|
| 2018-12-31 | $227.34M | — | $296.72M | — | -$34.14M | $127.17M | $0.00 | -$275.09M |
|---|
| 2017-12-31 | $163.46M | — | $149.12M | — | -$5.3M | $106.79M | — | -$141.2M |
|---|
| 2016-12-31 | $101.59M | — | $300.24M | — | -$70.49M | $4.82M | — | -$276.26M |
|---|
| 2015-12-31 | $210.69M | — | $283.05M | — | -$170.23M | $155.81M | — | -$67.82M |
|---|
| 2014-12-31 | $275.91M | — | $251.16M | — | -$144.19M | $7.22M | — | -$95.49M |
|---|
| 2013-12-31 | $276.43M | — | $315.14M | — | -$18.22M | $7.89M | — | -$257.52M |
|---|
| 2012-12-31 | $201.78M | — | $288.18M | — | -$1.31B | $12.28M | — | $1.04B |
|---|
| 2011-12-31 | $196.25M | — | $167.53M | — | -$81.34M | $7.84M | — | -$70.91M |
|---|
| 2010-12-31 | $115.48M | $23.94M | $127.28M | — | -$220.54M | $655,000.00 | — | $30.64M |
|---|
| 2010-12-23 | $115.48M | — | $127.28M | — | -$220.54M | $655,000.00 | — | $30.64M |
|---|
| 2009-12-31 | $105.09M | $26.05M | $291.66M | — | -$10.69M | $64,000.00 | — | -$264.95M |
|---|
| 2008-12-31 | $204.13M | $26.73M | $279.86M | — | $16.43M | $78.85M | — | -$264.99M |
|---|