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 | $77.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $55M | — | -$410.4M | $44.6M | -$65.6M | — | $21M | $130.1M |
|---|
| 2025-12-31 | $95.5M | — | $763.6M | $88.6M | -$109.5M | — | $21.6M | -$676.5M |
|---|
| 2025-09-30 | $305.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $314.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.5M | — | -$212.2M | $48.2M | -$51.3M | — | $21.6M | $205.2M |
|---|
| 2024-12-31 | -$255.7M | — | $797.9M | $114M | $531.1M | — | $21.6M | -$1.31B |
|---|
| 2024-09-30 | $30M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$367.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $168M | — | -$370M | $95M | -$94.8M | — | $21.6M | $2.34B |
|---|
| 2023-12-31 | $339M | — | $900.4M | $160.4M | -$167M | — | $21.6M | -$782.9M |
|---|
| 2023-09-30 | $280.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $319.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $232.6M | — | -$557.1M | $125.3M | -$128.8M | — | $18M | $461.6M |
|---|
| 2022-12-31 | $322.2M | — | $1.13B | $117.8M | -$115.9M | $0.00 | $17.9M | -$876.6M |
|---|
| 2022-09-30 | $237.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $177.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $151.8M | — | -$576.5M | $66.3M | -$128M | — | $14.9M | $479.1M |
|---|
| 2021-12-31 | $282.1M | — | $618.7M | $71.1M | -$73.2M | $60M | $14.9M | -$161.9M |
|---|
| 2021-09-30 | $181.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $282.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $150.8M | — | -$315.3M | $63.5M | -$66.8M | $0.00 | $12M | -$260M |
|---|
| 2020-12-31 | $135.4M | — | $672.4M | $86.8M | -$52M | $0.00 | $12M | -$36.8M |
|---|
| 2020-09-30 | $157.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $69.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $64.7M | — | -$435.3M | $60.6M | -$62.7M | $55M | $12.1M | $476.7M |
|---|
| 2019-12-31 | -$88.3M | — | $776.1M | $85.3M | -$84.4M | $30M | $12.1M | -$548.5M |
|---|
| 2019-09-30 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $140.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $65.1M | — | -$329.9M | $60.9M | -$60.9M | $30M | $11.5M | $358.7M |
|---|
| 2018-12-31 | $98.7M | — | $599.9M | $64.8M | -$64.2M | $100M | $11.5M | -$505.3M |
|---|
| 2018-09-30 | $71.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $91.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $24.3M | — | -$361.3M | $46.1M | -$44.2M | $7.1M | $11.9M | $379.3M |
|---|
| 2017-12-31 | $44.3M | — | $606.8M | $64.5M | -$168.4M | $0.00 | $11.1M | -$387.5M |
|---|
| 2017-09-30 | $60.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $91.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.1M | — | -$251.4M | $57.1M | -$57.1M | $0.00 | $11.1M | $162.7M |
|---|
| 2016-12-31 | $62M | — | $496.9M | $68.2M | -$70.1M | $42.5M | $10.4M | -$275.4M |
|---|
| 2016-09-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $50.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.8M | — | -$348.2M | $35.7M | -$86.1M | $60M | $10.8M | $245.9M |
|---|
| 2015-12-31 | $62.1M | — | $452M | $64.3M | -$63.9M | $100M | $10.3M | -$389.6M |
|---|
| 2015-09-30 | $67.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $107.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $30.1M | — | -$286M | $62.9M | -$67.7M | $62.5M | $10.7M | $366.9M |
|---|
| 2014-12-31 | $77.6M | — | $653.7M | $72.2M | -$75.4M | $158.8M | $9.9M | -$520.3M |
|---|
| 2014-09-30 | $65M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $168.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $99.6M | — | -$511M | $101.2M | -$99.9M | $290M | $10.3M | -$252.2M |
|---|
| 2013-12-31 | $139.3M | — | $628M | $128M | -$147.8M | $0.00 | $9.8M | -$61.9M |
|---|
| 2013-09-30 | $126.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $213.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $118M | — | -$261.3M | $94M | -$92.5M | $1M | $9.7M | $141.4M |
|---|
| 2012-12-31 | $102.5M | — | $699.6M | $105.3M | -$105.3M | $8.1M | $0.00 | -$141.7M |
|---|
| 2012-09-30 | $94.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $204.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $120.2M | — | -$280.5M | $87.1M | -$122.1M | $0.00 | $0.00 | $93.4M |
|---|
| 2011-12-31 | $285.2M | — | $455.4M | $113.2M | -$1.06B | $0.00 | — | $882.6M |
|---|
| 2011-09-30 | $84.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $133.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $80M | — | -$167.4M | $36.8M | -$152M | — | — | -$93.3M |
|---|
| 2010-12-31 | $85.2M | — | $434.6M | $84.3M | -$190.8M | — | — | $35.6M |
|---|
| 2010-09-30 | $62.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $62.9M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $10.1M | — | -$202.3M | $24.1M | -$24M | — | — | -$10.9M |
|---|
| 2009-12-31 | $33.5M | — | $506.5M | $63.7M | -$74.5M | — | — | -$1.1M |
|---|
| 2009-09-30 | $11.1M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $57.4M | — | — | — | — | — | — | — |
|---|
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 | $726.5M | — | $988.1M | $247.9M | -$28.3M | $250M | $86.5M | -$729.2M |
|---|
| 2024-12-31 | -$424.8M | — | $689.9M | $393.3M | -$1.65B | $22M | $273.1M | $1.05B |
|---|
| 2023-12-31 | $1.17B | — | $1.1B | $518.1M | -$545.7M | $53M | $457.4M | -$671.7M |
|---|
| 2022-12-31 | $889.6M | — | $838.2M | $388.3M | -$496.8M | $0.00 | $404.3M | -$407M |
|---|
| 2021-12-31 | $897M | — | $660.2M | $269.8M | -$288.4M | $135M | $358.5M | -$539.5M |
|---|
| 2020-12-31 | $427.1M | — | $896.5M | $269.9M | -$241.7M | $55M | $48M | $22.7M |
|---|
| 2019-12-31 | $125.2M | — | $695.9M | $273.4M | -$271.6M | $130M | $48M | -$313.4M |
|---|
| 2018-12-31 | $285.5M | — | $595.9M | $203.3M | -$205.5M | $184.3M | $47.1M | -$413.3M |
|---|
| 2017-12-31 | $186.4M | — | $577.6M | $203.9M | -$493.7M | $0.00 | $44.5M | -$176.7M |
|---|
| 2016-12-31 | $160.1M | — | $369.5M | $201M | -$598.3M | $212.5M | $42.5M | $236.4M |
|---|
| 2015-12-31 | $266.4M | — | $524.2M | $211.4M | -$240.8M | $287.5M | $42M | -$153.4M |
|---|
| 2014-12-31 | $410.4M | — | $438.4M | $301.5M | -$432.9M | $499.7M | $40.8M | -$662M |
|---|
| 2013-12-31 | $597.2M | — | $797M | $391.8M | -$408.7M | $1M | $38.9M | -$106.8M |
|---|
| 2012-12-31 | $522.1M | — | $666.4M | $340.5M | -$374.7M | $17.6M | $0.00 | -$241.6M |
|---|
| 2011-12-31 | $583.3M | — | $725.9M | $300.4M | -$1.36B | $0.00 | $0.00 | $671M |
|---|
| 2010-12-31 | $220.5M | — | $438.7M | $167.1M | -$273.1M | $0.00 | — | -$109.4M |
|---|
| 2009-12-31 | $135.7M | — | $347.9M | $206.6M | -$184.5M | — | — | -$64.9M |
|---|
| 2008-12-31 | $385.9M | — | $278.3M | $236.8M | -$265.4M | — | — | $34.3M |
|---|