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 | — | $167.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | — | $165.4M | $481.3M | $531.1M | -$546.1M | — | — | $67.4M |
|---|
| 2025-12-31 | — | $162.3M | $133.2M | $851.8M | -$848.3M | — | — | $709.6M |
|---|
| 2025-09-30 | — | $160.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | — | $156.3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | — | $150.9M | $391.7M | $417.9M | -$390.6M | — | — | $64M |
|---|
| 2024-12-31 | — | $146.6M | $260.4M | $454.7M | -$455.9M | — | — | -$59M |
|---|
| 2024-09-30 | — | $145.5M | — | — | — | — | — | — |
|---|
| 2024-06-30 | — | $142M | — | — | — | — | — | — |
|---|
| 2024-03-31 | — | $139.6M | $369.4M | $203M | -$197.3M | — | — | -$164.9M |
|---|
| 2023-12-31 | — | $135.1M | $130.1M | $353.3M | -$353.4M | — | — | $219.8M |
|---|
| 2023-09-30 | — | $132.8M | — | — | — | — | — | — |
|---|
| 2023-06-30 | — | $129.3M | — | — | — | — | — | — |
|---|
| 2023-03-31 | — | $127.8M | $215.5M | $208.7M | -$249.3M | — | — | $3.2M |
|---|
| 2022-12-31 | — | $120.9M | -$36.8M | $226.4M | -$235.5M | — | — | $310.1M |
|---|
| 2022-09-30 | — | $120M | — | — | — | — | — | — |
|---|
| 2022-06-30 | — | $119.7M | — | — | — | — | — | — |
|---|
| 2022-03-31 | — | $119.1M | $308.2M | $139.5M | -$99.1M | — | — | -$199.9M |
|---|
| 2021-12-31 | — | $117.2M | -$29.5M | $187.4M | -$187.4M | — | — | $209.2M |
|---|
| 2021-09-30 | — | $116.7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | — | $113.3M | — | — | — | — | — | — |
|---|
| 2021-03-31 | — | $110.7M | $203.2M | $180.6M | -$167.2M | — | — | -$35.9M |
|---|
| 2020-12-31 | — | $108.5M | $122.7M | $200.8M | -$178.8M | — | — | $61.4M |
|---|
| 2020-09-30 | — | $107.7M | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | $106.2M | — | — | — | — | — | — |
|---|
| 2020-03-31 | — | $104.5M | $247.2M | $153.3M | -$150.2M | — | — | -$114.8M |
|---|
| 2019-12-31 | — | $97M | $181.3M | $195.6M | -$190.6M | — | — | $22.7M |
|---|
| 2019-09-30 | — | $96.2M | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | $95.2M | — | — | — | — | — | — |
|---|
| 2019-03-31 | — | $96M | $301.2M | $102.4M | -$101.3M | — | — | -$215.5M |
|---|
| 2018-12-31 | — | $88.5M | $196M | $161.5M | -$153.9M | — | — | -$26M |
|---|
| 2018-09-30 | — | $87.4M | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | $86.9M | — | — | — | — | — | — |
|---|
| 2018-03-31 | — | $85.3M | $369.9M | $141.9M | -$188.6M | — | — | -$183.2M |
|---|
| 2017-12-31 | — | $83.8M | $103.7M | $190.4M | -$186.1M | — | — | $91.4M |
|---|
| 2017-09-30 | — | $83M | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $82.7M | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | $82.1M | $209.8M | $105.5M | -$92.2M | — | $60M | -$122.1M |
|---|
| 2016-12-31 | — | $82.3M | $233.8M | $147M | — | — | $135M | — |
|---|
| 2016-09-30 | — | $81.9M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $80.8M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $107.6M | $80.4M | $170.7M | $92.3M | -$86.2M | — | $160M | -$105M |
|---|
| 2015-12-31 | $79.9M | $77.5M | $165.5M | $150.4M | — | — | $60M | — |
|---|
| 2015-09-30 | $100.4M | $76.2M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $74.9M | $75.6M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $121.7M | $74.7M | $144.9M | $102.1M | -$104.4M | — | $60M | -$49.2M |
|---|
| 2014-12-31 | $70.2M | $67.5M | $94.8M | $184.1M | -$168.1M | — | $60M | $81.9M |
|---|
| 2014-09-30 | $90.1M | $71.4M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $90.3M | $73.3M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $127.3M | $72.7M | $283.8M | $96M | -$104.4M | — | $110M | -$177.8M |
|---|
| 2013-12-31 | $84.2M | $23.2M | $123.3M | $175.3M | -$154.5M | — | $110M | $39.2M |
|---|
| 2013-09-30 | $99.2M | $69.5M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $73.1M | $69.5M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $104.7M | $68.4M | $185.3M | $108.7M | -$118M | — | $60M | -$77.3M |
|---|
| 2012-12-31 | $45.6M | $67.6M | $162.6M | $190.3M | -$201.6M | — | $44.9M | $61M |
|---|
| 2012-09-30 | $122.5M | $65M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $83.3M | $63.8M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $115.9M | $61.2M | $230.2M | — | -$110.7M | — | $44.9M | -$115.7M |
|---|
| 2011-12-31 | $72.9M | $56.2M | $69.5M | — | -$198.1M | — | $104.9M | $128.2M |
|---|
| 2011-09-30 | $101.1M | $54.9M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $58.1M | $54.8M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $107.5M | $54.4M | $209.7M | — | -$125.7M | — | $44.9M | -$95.9M |
|---|
| 2010-12-31 | $85M | — | $62.4M | — | -$173M | — | $44.9M | $123.2M |
|---|
| 2010-09-30 | $89.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $61.4M | — | — | — | — | — | — | — |
|---|
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 | — | $629.9M | $1.13B | $2.74B | -$2.7B | — | — | $1.58B |
|---|
| 2024-12-31 | — | $573.7M | $1.26B | $1.44B | -$1.54B | — | — | $268.2M |
|---|
| 2023-12-31 | — | $525M | $939.1M | $1.09B | -$1.23B | — | — | $248M |
|---|
| 2022-12-31 | — | $479.7M | $637M | $930.4M | -$914M | — | — | $321.7M |
|---|
| 2021-12-31 | — | $457.9M | $802.2M | $813.3M | -$798M | — | — | -$8.4M |
|---|
| 2020-12-31 | — | $426.9M | $767.1M | $663.6M | -$630.8M | — | — | -$148.2M |
|---|
| 2019-12-31 | — | $384.4M | $854.4M | $590.6M | -$576.9M | — | — | -$278.6M |
|---|
| 2018-12-31 | $359.5M | $348.1M | $962.2M | $603.2M | -$640.4M | — | — | -$313.9M |
|---|
| 2017-12-31 | $336.8M | $331.6M | $698M | $596.1M | -$568.2M | — | — | -$132.9M |
|---|
| 2016-12-31 | $365.5M | $325.4M | $848.4M | $469.5M | — | — | $455M | — |
|---|
| 2015-12-31 | $376.9M | $304M | $674.4M | $519.2M | — | — | $240M | — |
|---|
| 2014-12-31 | $377.9M | $278.3M | $862.8M | $561.8M | -$567.5M | — | $390M | -$296.4M |
|---|
| 2013-12-31 | $361.2M | $230.6M | $862.6M | $538.9M | -$560.1M | — | $340M | -$311.5M |
|---|
| 2012-12-31 | $367.3M | $257.6M | $807M | $575.8M | -$605.6M | — | $179.6M | -$180M |
|---|
| 2011-12-31 | $339.6M | $220.3M | $543.9M | $706.6M | -$762.1M | — | $239.6M | $207.6M |
|---|
| 2010-12-31 | $315.4M | $216.2M | $425.2M | — | -$470.8M | — | $179.6M | $50.6M |
|---|
| 2009-12-31 | $288.6M | — | $226.6M | — | -$333.6M | — | $179.6M | $96.9M |
|---|