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 | $163.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $79.07M | $11.02M | -$18.91M | $6.96M | $93.14M | — | $121.78M | -$113.97M |
|---|
| 2025-12-31 | $71.75M | $11.07M | $399.77M | $11.29M | -$111.6M | — | $121.68M | -$180.31M |
|---|
| 2025-09-30 | $161.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $183.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $80.06M | $10.78M | -$177.64M | $7.54M | $244.56M | — | $109.04M | -$161.68M |
|---|
| 2024-12-31 | $96.84M | $10.49M | $378.9M | $8.03M | -$7.95M | — | $109.04M | -$133.47M |
|---|
| 2024-09-30 | $171.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $181.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $87M | $9.88M | $103.71M | $5.85M | -$210.97M | — | $96.77M | $178.4M |
|---|
| 2023-12-31 | $82.55M | $9.68M | $298.61M | $9.98M | -$13.29M | — | $96.52M | -$252.44M |
|---|
| 2023-09-30 | $170.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $172.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $110.07M | $8.18M | -$47.42M | $7.51M | -$10.44M | — | $94.97M | $51.3M |
|---|
| 2022-12-31 | $137.67M | $8.24M | $213.08M | $9.13M | -$7.43M | — | $85.21M | -$188.47M |
|---|
| 2022-09-30 | $157.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $192.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $113.3M | $7.59M | -$101.62M | $8.32M | -$8.22M | — | $75.8M | $101.41M |
|---|
| 2021-12-31 | $78.89M | $7.25M | $29.89M | $8.69M | -$8.45M | — | $75.08M | -$40.7M |
|---|
| 2021-09-30 | $140.87M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $144.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $55.09M | $6.9M | -$37.75M | $4.82M | $1.22M | — | $68.52M | -$16.25M |
|---|
| 2020-12-31 | $46.01M | $6.56M | $161.6M | $4.83M | -$4.8M | — | $68.26M | -$105.72M |
|---|
| 2020-09-30 | $106.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $86.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $30.5M | $6.48M | $41.86M | $3.86M | -$3.85M | — | $61.24M | -$59.39M |
|---|
| 2019-12-31 | $37.28M | $6.53M | $138.24M | $3.8M | -$16.04M | — | $60.96M | -$108.29M |
|---|
| 2019-09-30 | $83.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $90.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $35.04M | $5.77M | $52.94M | $4.13M | -$4.1M | — | $59.97M | -$54.86M |
|---|
| 2018-12-31 | $39.59M | $5.6M | $100.49M | $4.26M | -$3.97M | — | $54.27M | -$79.84M |
|---|
| 2018-09-30 | $79.16M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $89.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $34.22M | $5.54M | -$41.61M | $3.49M | -$3.43M | — | $46.58M | $23.34M |
|---|
| 2017-12-31 | $43.26M | $5.52M | $117.14M | $4.05M | -$4.02M | — | $44.68M | -$99.19M |
|---|
| 2017-09-30 | $65.03M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $73.76M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $26.18M | $5.37M | $34.32M | $4.15M | — | — | $37.38M | — |
|---|
| 2016-12-31 | $29.55M | $4.99M | $135.43M | $34.59M | — | — | $37.31M | — |
|---|
| 2016-09-30 | $63.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $64.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.54M | $4.96M | $41.85M | $2.74M | — | — | $30.03M | — |
|---|
| 2015-12-31 | $26.49M | $4.9M | $123.09M | $3.11M | — | — | $24.69M | — |
|---|
| 2015-09-30 | $57.97M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $65.42M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $23.05M | $4.62M | -$16.78M | $3.11M | — | — | $24.52M | — |
|---|
| 2014-12-31 | $24.07M | $4.58M | $103.26M | $12.28M | — | — | $20.99M | — |
|---|
| 2014-09-30 | $54.46M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $56.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $16.75M | $4.43M | $24.9M | $1.74M | -$1.67M | — | $13.92M | -$23.11M |
|---|
| 2013-12-31 | $17.32M | $4.48M | $99.09M | $3.67M | -$3.56M | — | $13.88M | -$104.35M |
|---|
| 2013-09-30 | $45.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $51.32M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.39M | $4.3M | -$17.5M | $3.07M | -$2.96M | — | $8.64M | -$31.08M |
|---|
| 2012-12-31 | $14.76M | $4.64M | $108.9M | $3.09M | -$2.99M | — | $193.84M | -$77.91M |
|---|
| 2012-09-30 | $41.01M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $39.1M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.47M | $3.08M | $9.45M | $3.88M | -$3.81M | — | $20.47M | -$3.26M |
|---|
| 2011-12-31 | $13.38M | $3.18M | $120.16M | $4.75M | -$3.19M | — | $18.79M | -$122.32M |
|---|
| 2011-09-30 | $33.55M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $36.02M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.5M | $2.62M | -$44.93M | $1.69M | -$1.64M | — | $16.94M | -$44.4M |
|---|
| 2010-12-31 | $10.45M | $3.1M | $56.1M | $2.88M | -$2.85M | — | $16.84M | -$26.63M |
|---|
| 2010-09-30 | $31.44M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $35.05M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $3.83M | $2.6M | -$5.84M | $1.71M | $334,000.00 | — | $15.49M | $21.5M |
|---|
| 2009-12-31 | $7.07M | $2.61M | $49.8M | $1.73M | -$7.45M | — | $15.38M | -$49.58M |
|---|
| 2009-09-30 | $21.13M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $16.28M | — | — | — | — | — | — | — |
|---|
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 | $496.99M | $43.75M | $569.61M | $34.55M | -$98.12M | — | $473.77M | -$568.12M |
|---|
| 2024-12-31 | $536.29M | $40.82M | $773.1M | $30.09M | -$290.67M | — | $423.52M | -$158.53M |
|---|
| 2023-12-31 | $536.34M | $35.09M | $561.95M | $35.48M | -$41.34M | — | $382.65M | -$460.08M |
|---|
| 2022-12-31 | $601.17M | $31.68M | $571.96M | $35.65M | -$33.84M | — | $332.45M | -$503.96M |
|---|
| 2021-12-31 | $418.95M | $28.13M | $349.57M | $25.46M | -$148.58M | — | $294.52M | -$228.6M |
|---|
| 2020-12-31 | $269.58M | $25.91M | $534.38M | $16.44M | -$16.34M | — | $265.71M | -$448.49M |
|---|
| 2019-12-31 | $245.95M | $24.51M | $335.77M | $17.81M | -$81.04M | — | $241.41M | -$264.02M |
|---|
| 2018-12-31 | $242.93M | $22.1M | $170.56M | $17.15M | -$26.31M | — | $209.22M | -$139.6M |
|---|
| 2017-12-31 | $208.22M | $22.03M | $306.52M | $17.88M | -$81.31M | — | $164.15M | -$202.15M |
|---|
| 2016-12-31 | $182.81M | $20.07M | $281.73M | $43.58M | -$42.83M | — | $127.6M | -$217.89M |
|---|
| 2015-12-31 | $172.93M | $19.12M | $222.85M | $23.7M | — | — | $98.53M | — |
|---|
| 2014-12-31 | $151.39M | $17.93M | $144.98M | $21.51M | — | — | $69.87M | — |
|---|
| 2013-12-31 | $127.72M | $17.71M | $150.27M | $14.58M | -$14.26M | — | $39.84M | -$189.05M |
|---|
| 2012-12-31 | $103.33M | $15.91M | $173.34M | $12.32M | -$92.29M | — | $256.22M | -$23.08M |
|---|
| 2011-12-31 | $90.45M | $11.73M | $61.45M | $13.93M | -$56.64M | — | $73.28M | -$115.63M |
|---|
| 2010-12-31 | $80.76M | $10.77M | $152.8M | $8.42M | -$10.13M | — | $66.03M | -$74.26M |
|---|
| 2009-12-31 | $43.31M | $8.53M | $88.29M | $5.91M | -$15.5M | — | $57.09M | -$56.14M |
|---|
| 2008-12-31 | $60.37M | $7.07M | $113.47M | $3.97M | -$3.67M | $4.82M | $49.35M | -$77.76M |
|---|