Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $153.85M | $346.94M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $168.37M | $345.49M | $638.09M | $48.93M | -$405.61M | $115.89M | $44.99M | -$189.23M |
|---|
| 2025-12-31 | $145.39M | $341.15M | $373.58M | $50.05M | -$196.79M | $0.00 | $44.97M | -$239.28M |
|---|
| 2025-09-30 | $145.13M | $347.82M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $165.18M | $338.73M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $140.25M | $339.52M | $466.63M | $45.42M | -$258.26M | $396.56M | $48.92M | -$321.25M |
|---|
| 2024-12-31 | $189.96M | $340.67M | $459.68M | $33.69M | -$261.06M | $147.2M | $50.05M | -$199.3M |
|---|
| 2024-09-30 | $127.15M | $335.27M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $92.39M | $333.86M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $91.55M | $333M | $363.8M | $40.69M | -$300.07M | $93.36M | $32.21M | -$74.99M |
|---|
| 2023-12-31 | $575.87M | $326.71M | $412.03M | $45.83M | $1.23B | $0.00 | $32.19M | -$1.87B |
|---|
| 2023-09-30 | -$86.24M | $329.65M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $92.21M | $320.73M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$118.84M | $362.35M | $306.64M | $59.22M | -$336.04M | $0.00 | $32.04M | -$40.63M |
|---|
| 2022-12-31 | $150.75M | $376.14M | $566.85M | $40.98M | -$323.99M | — | $31.96M | $70.94M |
|---|
| 2022-09-30 | -$161.25M | $387.42M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $91.52M | $399.42M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $51.65M | $476.12M | $308.07M | $38.32M | -$405.12M | — | $31.6M | $91.85M |
|---|
| 2021-12-31 | -$57.95M | $415.57M | $494.37M | $41.56M | -$525.1M | — | $29.18M | -$4.37M |
|---|
| 2021-09-30 | -$109.13M | $480.01M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$125.85M | $474.27M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$47.89M | $469.81M | $359.33M | $41.51M | -$399.11M | — | $28.98M | -$40.69M |
|---|
| 2020-12-31 | -$112.06M | $473.53M | $373.48M | $44.87M | -$337.2M | $0.00 | $29.03M | -$319.42M |
|---|
| 2020-09-30 | -$113.1M | $473.35M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$106.74M | $477.87M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$300.29M | $489.02M | $250.23M | $34.57M | -$338.44M | $0.00 | $26.29M | $157.61M |
|---|
| 2019-12-31 | -$71.99M | $486.51M | $413.87M | $38.71M | $178.74M | $0.00 | $530.91M | -$704.49M |
|---|
| 2019-09-30 | -$181.63M | $505.83M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$104.06M | $500.86M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$66.47M | $495.88M | $509.26M | $37.71M | -$400.07M | $21.85M | $26.48M | -$380.16M |
|---|
| 2018-12-31 | -$149.47M | $484.16M | $381.64M | $32.65M | -$654.19M | $0.00 | $26.48M | $380.48M |
|---|
| 2018-09-30 | -$235.54M | $474.77M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$66.71M | $488.32M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$157.44M | $483.68M | $504.57M | $33.25M | -$366.81M | $0.00 | $0.00 | $747.92M |
|---|
| 2017-12-31 | $638.19M | $476.05M | $329.59M | $27.95M | -$364.14M | — | $0.00 | -$13.48M |
|---|
| 2017-09-30 | -$62.03M | $467.93M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$92.66M | $458.39M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$140.88M | $460.93M | $412.01M | $33.87M | -$308.25M | — | $550M | $96.6M |
|---|
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 | $595.95M | $1.37B | $1.88B | $175.75M | -$1.12B | $606.77M | $186.77M | -$861.91M |
|---|
| 2024-12-31 | $501.05M | $1.34B | $1.88B | $163.81M | -$1.3B | $240.56M | $182.27M | -$515.36M |
|---|
| 2023-12-31 | $463.01M | $1.34B | $1.66B | $176.35M | $242.49M | $0.00 | $128.59M | -$2.14B |
|---|
| 2022-12-31 | $132.66M | $1.6B | $1.89B | $176.66M | -$1.53B | $1.2B | $127.13M | -$14.83M |
|---|
| 2021-12-31 | -$340.82M | $1.84B | $1.65B | $168.24M | -$1.7B | $0.00 | $116.35M | -$128.45M |
|---|
| 2020-12-31 | -$632.19M | $1.91B | $1.37B | $157.19M | -$1.14B | $4,000.00 | $109.33M | -$70.26M |
|---|
| 2019-12-31 | -$424.15M | $1.99B | $1.87B | $158.85M | -$978.18M | $149.87M | $564.77M | -$1.21B |
|---|
| 2018-12-31 | -$609.16M | $1.93B | $1.79B | $126.8M | -$1.74B | $0.00 | $79.44M | $193M |
|---|
| 2017-12-31 | $342.63M | $1.86B | $1.59B | $130.62M | -$1.41B | $0.00 | $750M | -$143.07M |
|---|
| 2016-12-31 | -$536.59M | $1.23B | $617.52M | $78.5M | -$9.41B | — | $0.00 | $8.83B |
|---|