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 | $185.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $176.3M | — | $283.24M | — | -$462.76M | — | $205.33M | $210.99M |
|---|
| 2025-12-31 | $148.32M | — | $304.63M | — | -$203.16M | — | $200.61M | -$179.37M |
|---|
| 2025-09-30 | $141M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $51.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $125.82M | — | $273.21M | — | -$173.87M | — | $195.05M | -$581.19M |
|---|
| 2024-12-31 | $47.02M | — | $296.35M | — | -$697.87M | — | $192.69M | $226.03M |
|---|
| 2024-09-30 | $111.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $142.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $159.22M | — | $1.04B | — | -$236.97M | — | $190.33M | -$379.04M |
|---|
| 2023-12-31 | $144.29M | — | $260.75M | — | -$113.36M | — | $230.37M | $321.98M |
|---|
| 2023-09-30 | $125.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $144.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $294.38M | — | $282.73M | — | -$587.27M | — | $226.7M | $307.17M |
|---|
| 2022-12-31 | $209.54M | — | $301.03M | — | -$33.11M | — | $221.96M | -$306.17M |
|---|
| 2022-09-30 | $104.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $127.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $157M | — | $235.88M | — | -$229.05M | — | $203.13M | $35.7M |
|---|
| 2021-12-31 | $99.56M | — | $301.08M | — | -$513.46M | — | $197.04M | $251.18M |
|---|
| 2021-09-30 | $138.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $120.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $51.63M | — | $188.44M | — | -$76.47M | — | $185.43M | -$132.78M |
|---|
| 2020-12-31 | $134.57M | — | $244.95M | — | -$262.08M | — | $184.1M | $100.69M |
|---|
| 2020-09-30 | $149.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $105.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $66.09M | — | $179.7M | — | -$109.83M | — | $180.27M | -$32.54M |
|---|
| 2019-12-31 | $129.37M | — | $234.59M | — | -$101.52M | — | $179.4M | -$277.05M |
|---|
| 2019-09-30 | $41.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $66.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $68.49M | — | $142.85M | — | -$154.16M | — | $171.41M | -$104.72M |
|---|
| 2018-12-31 | $193.26M | — | $139.41M | — | $195.41M | — | $110.88M | -$129.15M |
|---|
| 2018-09-30 | $77.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $75.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $65.27M | — | $102.95M | — | -$40.15M | — | $109.41M | -$60.17M |
|---|
| 2017-12-31 | $75.21M | — | $134.69M | — | $48.45M | — | $108.79M | -$194.12M |
|---|
| 2017-09-30 | $80.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $64.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $57.48M | — | $111.74M | — | $197.92M | — | $106.75M | -$314.08M |
|---|
| 2016-12-31 | $47.7M | — | $169.32M | — | -$256.76M | — | $106.15M | $16.07M |
|---|
| 2016-09-30 | $110.94M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $51.66M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $57.44M | — | $120.42M | — | $94.2M | — | $102.24M | -$109.46M |
|---|
| 2015-12-31 | $51.05M | — | $177.64M | — | -$19.98M | $0.00 | $101.35M | -$188.11M |
|---|
| 2015-09-30 | $21.75M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $63.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $36.12M | — | $80.93M | — | -$365.37M | $0.00 | $99.86M | $318.8M |
|---|
| 2014-12-31 | $32.27M | — | $121.94M | — | -$686.31M | $0.00 | $98.98M | $244M |
|---|
| 2014-09-30 | $27.34M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $64.74M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $115.48M | — | $43.7M | — | $127.62M | $678,000.00 | $68.16M | -$90.47M |
|---|
| 2013-12-31 | $23.02M | — | $61.58M | — | $152.88M | $0.00 | $59.44M | -$191.6M |
|---|
| 2013-09-30 | $18.51M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $43.17M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $14.18M | — | $17.48M | — | -$27.73M | $0.00 | $45.75M | -$865,000.00 |
|---|
| 2012-12-31 | $15.48M | — | $48.9M | — | $43.9M | $20.27M | $44.69M | -$206.5M |
|---|
| 2012-09-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $31.78M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.29M | — | -$4.06M | — | $9.46M | — | $22.79M | -$4.17M |
|---|
| 2011-12-31 | $9.09M | — | $17.46M | — | $1.8M | $0.00 | $22.75M | -$26.86M |
|---|
| 2011-09-30 | $25.2M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $81.44M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $23.34M | — | $6.69M | — | $9.14M | — | $20.26M | -$46.88M |
|---|
| 2010-12-31 | $19.78M | — | $34.15M | — | $759,000.00 | — | $19.97M | -$16.33M |
|---|
| 2010-09-30 | $16.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $23.43M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $14.41M | — | $13.62M | — | $117,000.00 | — | $32.48M | $1.57M |
|---|
| 2009-12-31 | $22.99M | — | $25.16M | — | $4.79M | $0.00 | $19.83M | -$30.42M |
|---|
| 2009-09-30 | $13.35M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $14.98M | — | — | — | — | — | — | — |
|---|
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 | $466.36M | — | $1.28B | — | -$960.14M | — | $790.03M | -$761.71M |
|---|
| 2024-12-31 | $460.84M | — | $1.83B | — | -$1.13B | — | $765.15M | -$688.47M |
|---|
| 2023-12-31 | $708.33M | — | $1.07B | — | -$905.88M | — | $916.53M | $292.56M |
|---|
| 2022-12-31 | $599.14M | — | $1B | — | -$1.05B | — | $835.26M | $57.89M |
|---|
| 2021-12-31 | $409.99M | — | $926.48M | — | -$1.57B | — | $764.28M | $557.05M |
|---|
| 2020-12-31 | $455.36M | — | $801.54M | — | -$539.93M | $0.00 | $726.96M | -$210.71M |
|---|
| 2019-12-31 | $305.24M | — | $812.08M | — | -$522.77M | $0.00 | $704.4M | -$457.78M |
|---|
| 2018-12-31 | $411.57M | — | $509.17M | — | -$266.13M | $1.18M | $440.43M | -$24.29M |
|---|
| 2017-12-31 | $277.29M | — | $520.66M | — | $214.24M | $0.00 | $431.18M | -$745.47M |
|---|
| 2016-12-31 | $267.75M | — | $546.8M | — | -$284.74M | $0.00 | $416.66M | -$282.02M |
|---|
| 2015-12-31 | $172.26M | — | $508.54M | — | -$645.19M | $0.00 | $403.56M | $121.27M |
|---|
| 2014-12-31 | $239.83M | — | $399.09M | — | -$640.23M | $679,000.00 | $347.9M | $343.14M |
|---|
| 2013-12-31 | $98.88M | — | $207.91M | — | -$6.37M | $40M | $220.4M | -$210.59M |
|---|
| 2012-12-31 | $62.13M | — | $80.64M | — | $126.47M | $45.27M | $113.87M | -$113.29M |
|---|
| 2011-12-31 | $139.08M | — | $80.12M | — | -$126.08M | $0.00 | $85.81M | $10.5M |
|---|
| 2010-12-31 | $73.97M | — | $86.42M | — | -$37.84M | $0.00 | $92.59M | -$1.55M |
|---|
| 2009-12-31 | $69.02M | — | $74.54M | — | $18.11M | $10.69M | $78.62M | -$91.28M |
|---|
| 2008-12-31 | $78.05M | — | $63.25M | — | $12.6M | $15.41M | $87.7M | -$70.79M |
|---|