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 | $76.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $64.7M | — | $109M | $6.4M | -$55.5M | $52.9M | $79.4M | -$208.2M |
|---|
| 2025-12-31 | $114.4M | — | $135.4M | $19.9M | -$27.3M | $26.1M | $74.4M | $154.2M |
|---|
| 2025-09-30 | $139.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $122.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $123.5M | — | $148.2M | $3.4M | -$111.1M | $76.7M | $82.3M | -$696.6M |
|---|
| 2024-12-31 | $385.7M | — | $134M | $14.3M | $117.8M | $3.7M | $79.6M | $427.5M |
|---|
| 2024-09-30 | $264.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $141M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $142.7M | — | $94M | $11M | -$6.3M | $150.6M | $80.5M | -$333.1M |
|---|
| 2023-12-31 | $127M | — | $264.5M | $6.7M | -$64.3M | $211.3M | $83M | -$61.8M |
|---|
| 2023-09-30 | $171M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $176.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $151.8M | — | $137.3M | $6.8M | -$36.4M | $5.1M | $88.1M | -$139M |
|---|
| 2022-12-31 | $249.4M | — | $59.2M | $10.8M | $158.8M | $176.8M | $88.7M | -$287M |
|---|
| 2022-09-30 | $173.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $194M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $293.3M | — | $200M | $10.3M | $541M | $154.4M | $91.8M | -$792.7M |
|---|
| 2021-12-31 | $168.8M | — | $359.3M | $11.3M | -$600,000.00 | $174.1M | $92.9M | -$385.7M |
|---|
| 2021-09-30 | $232.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $222.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $181.8M | — | $175.8M | $8.7M | $269.2M | $84.5M | $96.7M | -$307.5M |
|---|
| 2020-12-31 | $177.1M | — | $291.9M | $12M | -$304.8M | $1.7M | $92.5M | $523.9M |
|---|
| 2020-09-30 | $228.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $161.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $176.7M | — | $112.4M | $6.3M | $8.8M | $237.1M | $92.4M | -$489.2M |
|---|
| 2019-12-31 | $135.4M | — | $249.3M | $9.2M | -$490M | $68.8M | $83.7M | -$580.3M |
|---|
| 2019-09-30 | $135M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $614.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $173.1M | — | $239.6M | $16.1M | -$16.7M | $171.6M | $87.4M | -$322.3M |
|---|
| 2018-12-31 | $212.1M | — | $302.8M | $35.5M | -$99M | $51.8M | $83.9M | -$800,000.00 |
|---|
| 2018-09-30 | $208.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $217.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $213.6M | — | $132.7M | $20.2M | -$32.9M | $11.6M | $87.5M | $9.5M |
|---|
| 2017-12-31 | -$1.12B | — | $318.9M | $20.2M | $81.5M | $13.5M | $80.3M | -$590.7M |
|---|
| 2017-09-30 | $235.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $166.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $161.7M | — | $86.3M | $7.9M | -$50.6M | $219.3M | $83.3M | $410.1M |
|---|
| 2016-12-31 | -$355M | — | $220M | $17.4M | -$37.2M | $81.8M | $77.1M | -$586M |
|---|
| 2016-09-30 | $216.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $205.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $185.7M | — | $212.7M | $14.6M | -$63.3M | $233.2M | $79.3M | -$305.3M |
|---|
| 2015-12-31 | $212.3M | — | $266.9M | $28.7M | $31.5M | $69.4M | $78M | -$396.9M |
|---|
| 2015-09-30 | $232.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $189.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $203.9M | — | $211.8M | $14.4M | -$44.4M | $147.1M | $80.5M | -$195.3M |
|---|
| 2014-12-31 | $221.5M | — | $270.6M | $16.9M | -$49.7M | $45.4M | $65.3M | -$105.1M |
|---|
| 2014-09-30 | $234.1M | — | — | — | — | — | $65.5M | — |
|---|
| 2014-06-30 | $193.8M | — | — | — | — | — | $66.8M | — |
|---|
| 2014-03-31 | $203M | — | $196.8M | $18.2M | $44.4M | $185.7M | $67.6M | -$620.3M |
|---|
| 2013-12-31 | $173.4M | — | $277.7M | $19.5M | -$75.1M | $59.1M | $68.6M | $127.8M |
|---|
| 2013-09-30 | $214.4M | — | — | — | — | — | $69M | — |
|---|
| 2013-06-30 | $198.6M | — | — | — | — | — | $69.3M | — |
|---|
| 2013-03-31 | $212M | — | $237.3M | $17.3M | -$37.9M | $190.2M | $70.3M | -$558.8M |
|---|
| 2012-12-31 | $237.9M | — | $325.7M | $16.6M | -$94.4M | $349.8M | $72M | $112.2M |
|---|
| 2012-09-30 | $269.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $271.2M | — | — | — | — | — | $60.7M | — |
|---|
| 2012-03-31 | $247.3M | — | $215M | $14.2M | -$75.8M | $146.8M | $61.6M | -$114.2M |
|---|
| 2011-12-31 | $452.3M | — | $292.1M | $13.4M | -$1.1B | $0.00 | $99.2M | -$493.2M |
|---|
| 2011-09-30 | $239.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $263.2M | — | — | — | — | — | $50.3M | — |
|---|
| 2011-03-31 | $210.2M | — | $251.6M | $12.3M | -$21.9M | $498.4M | $44.7M | -$171.3M |
|---|
| 2010-12-31 | $242.6M | — | $284.5M | $16.2M | $8.6M | $70.2M | $85.2M | -$132.4M |
|---|
| 2010-09-30 | $238.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $221M | — | — | — | — | — | $39.6M | — |
|---|
| 2010-03-31 | $207.9M | — | $74.4M | $7.1M | $2.2M | $200.1M | $40.5M | -$232M |
|---|
| 2009-12-31 | $223.7M | — | $260.1M | $19.6M | $5.4M | $175M | $41.2M | -$205.7M |
|---|
| 2009-09-30 | $181M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $220.2M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $223.9M | — | $356.6M | $10.4M | $39.6M | $100.1M | — | -$181.8M |
|---|
| 2008-12-31 | $239.6M | — | $328.6M | $13.2M | -$30.3M | $109.1M | — | -$132.3M |
|---|
| 2008-09-30 | $240.8M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $231.5M | — | — | — | — | — | — | — |
|---|
| 2008-03-31 | $207.1M | — | $318M | $10.8M | -$18.3M | $297.4M | — | -$197.4M |
|---|
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 | $499.6M | — | $543.7M | $38.5M | -$230.3M | $234.6M | $309M | -$782.6M |
|---|
| 2024-12-31 | $934.2M | — | $406.3M | $37.4M | -$16.3M | $186.2M | $321.5M | -$69.3M |
|---|
| 2023-12-31 | $626M | — | $783.1M | $22.9M | -$140.8M | $308.4M | $349M | -$896.8M |
|---|
| 2022-12-31 | $910.6M | — | $581.6M | $31.9M | $525.5M | $369.9M | $364.2M | -$1.18B |
|---|
| 2021-12-31 | $805.8M | — | $1.05B | $37.7M | $192M | $409.9M | $381.6M | -$1.27B |
|---|
| 2020-12-31 | $744.3M | $225.6M | $877.5M | $36.5M | -$373.5M | $239.7M | $370.3M | -$185.9M |
|---|
| 2019-12-31 | $1.06B | $257.7M | $914.6M | $48.1M | $167M | $552.6M | $340.8M | -$1.48B |
|---|
| 2018-12-31 | $851.9M | $264.7M | $821.3M | $136.7M | -$328.8M | $412.4M | $341.7M | -$357.2M |
|---|
| 2017-12-31 | -$557.1M | $262.9M | $742M | $69.1M | -$204.6M | $502.8M | $325.6M | -$570.5M |
|---|
| 2016-12-31 | $253.2M | $263.2M | $1.04B | $68.8M | -$271.1M | $501.6M | $312.2M | -$1.21B |
|---|
| 2015-12-31 | $837.8M | $270.2M | $1.07B | $94.4M | -$286.4M | $511.3M | $316.5M | -$1.25B |
|---|
| 2014-12-31 | $852.4M | $271.9M | $1.05B | $67.8M | -$89.4M | $495.4M | $265.2M | -$1.25B |
|---|
| 2013-12-31 | $798.4M | $262.8M | $1.09B | $80.2M | -$341.3M | $399.7M | $277.2M | -$450.7M |
|---|
| 2012-12-31 | $1.03B | $246.1M | $1.19B | $60.9M | -$258.2M | $766.5M | $254.2M | -$521.5M |
|---|
| 2011-12-31 | $1.17B | $192.6M | $1.17B | $52.8M | -$1.36B | $803.9M | $194.2M | -$601.1M |
|---|
| 2010-12-31 | $909.9M | $175.9M | $994.4M | $53.3M | -$64.6M | $581.4M | $165.3M | -$457.6M |
|---|
| 2009-12-31 | $848.8M | $154.2M | $1.22B | $59.7M | -$324.1M | $400.2M | $41.2M | -$504.4M |
|---|
| 2008-12-31 | $919M | — | $1.25B | $53.9M | -$453.7M | $1.31B | $28.4M | -$1.3B |
|---|
| 2007-12-31 | $857.3M | — | $1.1B | $83.5M | -$202M | $726.8M | $30M | -$530.1M |
|---|