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 | $154M | $46.2M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $138.8M | $45.2M | $89.9M | $42.7M | -$42.7M | $297.6M | $15.8M | -$308.7M |
|---|
| 2025-12-31 | $132.1M | $47M | $251.1M | $76.1M | -$76.1M | $0.00 | $15.8M | -$11.7M |
|---|
| 2025-09-30 | $140M | $43M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $131.8M | $41.4M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $89.8M | $40M | $129.4M | $71.3M | -$71.3M | $133.5M | $15.2M | -$147M |
|---|
| 2024-12-31 | $130.1M | $40.7M | $190.1M | $104.9M | -$104.8M | $54.4M | $15.3M | -$68.9M |
|---|
| 2024-09-30 | $136M | $40.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $111.3M | $38.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $115.3M | $35.6M | $118.2M | $90.6M | -$90.6M | $267M | $14.7M | -$271M |
|---|
| 2023-12-31 | $137M | — | $239.1M | $108.7M | -$108.8M | $177M | $14.8M | -$189.5M |
|---|
| 2023-09-30 | $161.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $155.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $140M | — | $138.1M | $82.1M | -$82.1M | $60.1M | $14.1M | -$71M |
|---|
| 2022-12-31 | $103M | — | $230.8M | $94.9M | -$94.8M | -$100,000.00 | $14.1M | -$9.5M |
|---|
| 2022-09-30 | $120.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $188.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $173.8M | — | $151.2M | $65.8M | -$68.3M | $147.1M | $13.4M | -$172.7M |
|---|
| 2021-12-31 | $147.7M | — | $160.8M | $76.5M | -$77.4M | $0.00 | $13.3M | -$6.2M |
|---|
| 2021-09-30 | $175.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $187.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $151.2M | — | $88.7M | $54.7M | -$54.5M | $137.1M | $12.6M | -$156.4M |
|---|
| 2020-12-31 | $98.4M | — | $148.7M | $57.7M | -$57.6M | $0.00 | $12.6M | -$8.7M |
|---|
| 2020-09-30 | $82.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $91.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $74.3M | — | $57.1M | $32.1M | -$31.9M | $115.5M | $11.8M | -$120.3M |
|---|
| 2019-12-31 | $63.9M | — | $106.4M | $37.6M | -$120.6M | $0.00 | $11.8M | $51M |
|---|
| 2019-09-30 | $56.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $66.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $55.4M | — | $47.6M | $28.8M | -$28.7M | $83.1M | $11.1M | -$90.5M |
|---|
| 2018-12-31 | $52M | — | $73.2M | $30M | -$28.6M | $0.00 | $11.1M | -$8.2M |
|---|
| 2018-09-30 | $55.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $56.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $43.6M | — | $45M | $28M | -$28.7M | $47.9M | $10.4M | -$56.9M |
|---|
| 2017-12-31 | $0.00 | — | $81.5M | $29.5M | -$29.4M | $47.5M | $10.4M | -$86.5M |
|---|
| 2017-09-30 | $51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $38.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $60.9M | — | $20.7M | $37.5M | -$34.7M | $26.9M | $9.5M | -$21.8M |
|---|
| 2016-12-31 | $39.1M | — | $71.8M | $47.5M | -$46.7M | $25.4M | $9.6M | -$26.4M |
|---|
| 2016-09-30 | $37.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $44.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $22.1M | — | $3M | $39M | -$38.6M | $9.1M | $8.7M | -$65.1M |
|---|
| 2015-12-31 | $33.4M | — | $68M | $44.8M | -$43.9M | $0.00 | $8.7M | -$1.6M |
|---|
| 2015-09-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $27.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $32.9M | — | -$1.9M | $30.4M | -$30.6M | $0.00 | $7.9M | $1.2M |
|---|
| 2014-12-31 | $31.4M | — | $46M | $27.1M | -$26.3M | — | $7.9M | -$1.8M |
|---|
| 2014-09-30 | $31M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $37.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $27.1M | — | $8.8M | $31.7M | -$35.6M | — | $7.1M | $26.2M |
|---|
| 2013-12-31 | $23.6M | — | $68.8M | $38.8M | -$38.9M | — | $7M | -$23.5M |
|---|
| 2013-09-30 | $26.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $30.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $31.7M | — | $18.9M | $61.7M | -$57.7M | — | $6.5M | $55.5M |
|---|
| 2012-12-31 | $21.1M | — | $69.8M | $32.9M | -$22.7M | $2.5M | $6.6M | -$29.5M |
|---|
| 2012-09-30 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $15.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $29.2M | — | $13.8M | $32.4M | -$31.9M | $600,000.00 | $6.1M | $24.2M |
|---|
| 2011-12-31 | $18.8M | — | $41.8M | $33.4M | -$36.3M | $0.00 | $6.1M | -$28.1M |
|---|
| 2011-09-30 | $16.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $20.1M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $19.6M | — | $9.5M | $19.4M | -$29.1M | $2.1M | $5.4M | $100,000.00 |
|---|
| 2010-12-31 | $6M | — | $47.2M | $21.3M | -$18.6M | $100,000.00 | $5.7M | -$14.6M |
|---|
| 2010-09-30 | $17.8M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $21.7M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $19.8M | — | $11.5M | $17.7M | -$19.7M | $2M | $5.3M | -$5.9M |
|---|
| 2009-12-31 | $20.3M | — | $52.6M | $28.5M | -$30.1M | $200,000.00 | $5.3M | -$17.5M |
|---|
| 2009-09-30 | $17.2M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $19.7M | — | — | — | — | — | — | — |
|---|
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 | $493.7M | $171.4M | $754.8M | $285.9M | -$285.9M | $134M | $61.2M | -$185.1M |
|---|
| 2024-12-31 | $492.7M | $155.4M | $653.4M | $377M | -$378.7M | $560.9M | $59.1M | -$622.6M |
|---|
| 2023-12-31 | $593.4M | $137.3M | $776.5M | $362M | -$368.7M | $438.3M | $57M | -$459.6M |
|---|
| 2022-12-31 | $585.9M | $120.6M | $724M | $284.6M | -$288.2M | $202.8M | $54.1M | -$293.6M |
|---|
| 2021-12-31 | $661.8M | $122.3M | $584M | $253.4M | -$253.1M | $137.1M | $51.1M | -$168.1M |
|---|
| 2020-12-31 | $346.2M | $109.1M | $472.5M | $174.4M | -$179.5M | $115.5M | $48.1M | -$137.1M |
|---|
| 2019-12-31 | $241.7M | $103.4M | $367.2M | $126.4M | -$228M | $83.1M | $45.1M | -$36.8M |
|---|
| 2018-12-31 | $206.9M | $104.4M | $288.6M | $104.7M | -$100.8M | $70.8M | $42.1M | -$80.7M |
|---|
| 2017-12-31 | $150.7M | $96.7M | $263.3M | $130.8M | -$133.6M | $74.4M | $39.1M | -$109M |
|---|
| 2016-12-31 | $143.6M | $90.7M | $219.4M | $170.2M | -$175.8M | $52.2M | $35.8M | -$113.9M |
|---|
| 2015-12-31 | $95.6M | $89.9M | $212.4M | $131.6M | -$129.5M | $0.00 | $32.4M | -$41.5M |
|---|
| 2014-12-31 | $127.1M | $90M | $182.9M | $111.9M | -$104M | $0.00 | $29.1M | -$30.8M |
|---|
| 2013-12-31 | $112.3M | $85.2M | $220.5M | $151.9M | -$149.9M | — | $26.7M | -$5.1M |
|---|
| 2012-12-31 | $80.7M | $76.9M | $187.4M | $131.3M | -$116M | $4.7M | $24.9M | -$3.4M |
|---|
| 2011-12-31 | $75.5M | $75.7M | $130.7M | $95.4M | -$120.5M | $3.5M | $23.2M | -$24.7M |
|---|
| 2010-12-31 | $65.3M | $73.2M | $138.3M | $71.1M | -$74M | $2.1M | $21.7M | -$34M |
|---|
| 2009-12-31 | $72.6M | — | $137.7M | $104.9M | -$121.9M | $1.3M | $20.1M | -$22.6M |
|---|
| 2008-12-31 | $86M | — | $135M | $138.6M | -$119.7M | $5.2M | $18.6M | -$29.4M |
|---|