Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $105.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $224.39M | $110.73M | $265.41M | — | -$267.46M | $2.93M | $97M | $43.2M |
|---|
| 2025-12-31 | $132.68M | $107.51M | $206.11M | — | -$448.82M | $9,000.00 | $96.95M | $271.09M |
|---|
| 2025-09-30 | $92.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $107.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $283.79M | $99.38M | $299.52M | — | -$287.88M | $2.23M | $89.46M | -$9,000.00 |
|---|
| 2024-12-31 | $184.76M | $96.5M | $147.83M | — | -$397.24M | $1.81M | $89.38M | $250.12M |
|---|
| 2024-09-30 | $69.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $75.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $265.77M | $89.8M | $240.71M | — | -$86.48M | $2.23M | $83.93M | -$123.64M |
|---|
| 2023-12-31 | $135.45M | $88.21M | $129.02M | — | -$303.02M | $26,000.00 | $83.89M | $170.11M |
|---|
| 2023-09-30 | $80.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $91.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $191.43M | $83.79M | $401.63M | — | -$243.21M | $3.91M | $75.81M | -$149.67M |
|---|
| 2022-12-31 | $114.93M | $80.93M | $81.15M | — | -$355.23M | $136,000.00 | $75.28M | $262.12M |
|---|
| 2022-09-30 | $68.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $82.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $199.38M | $78.35M | $310.6M | — | -$233.23M | $1.01M | $67.82M | -$29.64M |
|---|
| 2021-12-31 | $116.51M | $76.33M | $82.83M | — | -$345.19M | $4,000.00 | $67.79M | $263.19M |
|---|
| 2021-09-30 | $50.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $80.91M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $183.69M | $72.94M | $255.48M | — | -$177.71M | $3.26M | $61.52M | -$64.55M |
|---|
| 2020-12-31 | $102.71M | $70.98M | $87.37M | — | -$314.02M | $20,000.00 | $61.49M | $222.99M |
|---|
| 2020-09-30 | $55.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $74.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $51.78M | $46.25M | $95.52M | — | -$3.56B | $4.34M | $52.21M | $1.63B |
|---|
| 2019-12-31 | $64.23M | $40.5M | $110.49M | — | -$207.08M | $0.00 | $51.69M | -$65.06M |
|---|
| 2019-09-30 | $88.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $54.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $16.92M | $39.41M | $79.29M | — | -$133.56M | $1.86M | $39.01M | $54.7M |
|---|
| 2018-12-31 | -$3.66M | $36.16M | $77.79M | $152.52M | -$197.73M | $63,000.00 | $38.97M | $119.3M |
|---|
| 2018-09-30 | $78.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $66.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $50.84M | $36.1M | $88.35M | $105.14M | -$105.23M | $2.49M | $36.39M | $15.87M |
|---|
| 2017-12-31 | $53.47M | $34.86M | $99.26M | $140.36M | -$139.39M | $51,000.00 | $36.37M | $40.19M |
|---|
| 2017-09-30 | $76.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $60.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $49.07M | $34.03M | $81.2M | $94.56M | -$94.31M | $2.05M | $33.95M | $13.77M |
|---|
| 2016-12-31 | $49.65M | $34M | $107.53M | $112.98M | — | $123,000.00 | $33.93M | — |
|---|
| 2016-09-30 | $73.17M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $59.63M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $51.74M | $32.6M | $94.84M | $72.98M | — | $2.83M | $31.51M | — |
|---|
| 2015-12-31 | $28.43M | $32.62M | $88.41M | $107.21M | -$109.79M | $4.98M | $31.41M | $20.54M |
|---|
| 2015-09-30 | $67.43M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $57.38M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $48.55M | $31.35M | $90.02M | $70.28M | -$71.99M | $3.75M | $29.18M | -$12.9M |
|---|
| 2014-12-31 | $66.82M | $32.16M | $90.46M | $107.87M | -$60.91M | $1.78M | $29.15M | -$29.15M |
|---|
| 2014-09-30 | $68M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $55.57M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $42.86M | $32.11M | $89.93M | $59.82M | -$63.78M | $1.97M | $26.87M | -$13.7M |
|---|
| 2013-12-31 | $57.53M | $31.72M | $86.21M | $92.5M | -$47.07M | $8,000.00 | $26.86M | -$42.49M |
|---|
| 2013-09-30 | $63.62M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $53.59M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $46.57M | $30.42M | $88.99M | $59.09M | -$23.09M | $1.62M | $24.56M | -$52.06M |
|---|
| 2012-12-31 | $66.56M | $29.67M | $102.19M | $84.27M | -$96.04M | $0.00 | $24.49M | -$6.75M |
|---|
| 2012-09-30 | $50.66M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $41.45M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $37.9M | $27.87M | $77.93M | $79.61M | -$51.43M | $683,000.00 | $22.92M | -$29.5M |
|---|
| 2011-12-31 | $34.01M | $26.61M | $119.74M | $102.01M | -$100.78M | $162,000.00 | $22.87M | -$18.75M |
|---|
| 2011-09-30 | $41.12M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $37.59M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $30.35M | $27.91M | $74.09M | $59.64M | -$51.35M | $734,000.00 | $21.39M | -$21.42M |
|---|
| 2010-12-31 | $28.86M | $24.84M | $74.46M | $74.67M | -$184.43M | $26,000.00 | $21.32M | $102.35M |
|---|
| 2010-09-30 | $43.75M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $29.86M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $21.51M | $29.37M | $64.08M | $67.17M | -$63.94M | $344,000.00 | $19.82M | -$7.22M |
|---|
| 2009-12-31 | $26.66M | $25.47M | $76.94M | $71.3M | -$136.28M | $2,000.00 | $19.76M | $63.2M |
|---|
| 2009-09-30 | $33.47M | — | — | — | — | — | — | — |
|---|
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 | $616.37M | $417.47M | $1.01B | — | -$1.51B | $2.28M | $373.82M | $525.91M |
|---|
| 2024-12-31 | $595.31M | $369.55M | $770.34M | — | -$1.16B | $4.05M | $346.39M | $397.48M |
|---|
| 2023-12-31 | $498.23M | $343.7M | $933.59M | — | -$1.22B | $3.98M | $316.81M | $281.36M |
|---|
| 2022-12-31 | $465.24M | $321.18M | $600.31M | — | -$1.18B | $1.19M | $288.63M | $578.83M |
|---|
| 2021-12-31 | $431.61M | $297.95M | $644.68M | — | -$1.06B | $3.29M | $258.65M | $417.12M |
|---|
| 2020-12-31 | $284.85M | $257.06M | $508.02M | — | -$4.33B | $4.37M | $232.57M | $1.96B |
|---|
| 2019-12-31 | $224.54M | $156.48M | $338.52M | — | -$604.6M | $1.87M | $188.51M | $2.13B |
|---|
| 2018-12-31 | $191.99M | $146.67M | $368.52M | $495.74M | -$639.82M | $2.56M | $150.74M | $270.72M |
|---|
| 2017-12-31 | $239.74M | $136.72M | $381.32M | $478.09M | -$480.38M | $2.17M | $140.66M | $99.51M |
|---|
| 2016-12-31 | $234.18M | $133.01M | $396.16M | $383M | -$383.21M | $3.03M | $130.92M | -$12.42M |
|---|
| 2015-12-31 | $201.79M | $128.74M | $370.79M | $364.69M | -$394.06M | $25.25M | $121.25M | $22.36M |
|---|
| 2014-12-31 | $233.24M | $126.54M | $364.89M | $328.61M | -$292.5M | $15.76M | $112.11M | -$72.21M |
|---|
| 2013-12-31 | $221.3M | $123.99M | $365.8M | $307.91M | -$221.56M | $12.82M | $102.89M | -$146.72M |
|---|
| 2012-12-31 | $196.56M | $116.18M | $368.41M | $347.1M | -$364.68M | $1.46M | $93.42M | -$6.42M |
|---|
| 2011-12-31 | $143.07M | $108.3M | $366.85M | $324.36M | -$284.9M | $1.16M | $87.13M | -$79.67M |
|---|
| 2010-12-31 | $123.98M | $111.72M | $263.09M | $306.22M | -$383.45M | $770,000.00 | $80.91M | $104.43M |
|---|
| 2009-12-31 | $104.35M | $111.11M | $257.84M | $266.19M | -$319.91M | $304,000.00 | $74.73M | $69M |
|---|
| 2008-12-31 | $97.92M | $94.3M | $221.51M | $252.5M | -$238.77M | $397,000.00 | $68.5M | $17.67M |
|---|
| 2007-12-31 | $95.01M | — | $183.68M | $232.41M | — | — | $63.76M | — |
|---|