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 | $298.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $274.1M | — | $240.3M | $47.7M | -$282.3M | $124.2M | $44M | -$202.6M |
|---|
| 2025-12-31 | $225.2M | — | $671M | $59.3M | -$403.8M | $94.3M | $44.2M | -$136.2M |
|---|
| 2025-09-30 | $265.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $235.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $146.6M | — | $392.4M | $53.4M | -$421.6M | $64.3M | $40.9M | -$118.7M |
|---|
| 2024-12-31 | $201.3M | — | $102.8M | $68M | $71M | $120.3M | $41.1M | -$159.7M |
|---|
| 2024-09-30 | $133.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $188.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $236.4M | — | $82.5M | $50.8M | -$328.2M | $46.1M | $37.4M | -$96.2M |
|---|
| 2023-12-31 | $182.5M | — | $362.6M | $54.3M | $3.1M | $126M | $38.5M | -$162M |
|---|
| 2023-09-30 | $190.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $156.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $113.6M | — | $259.6M | $48.4M | -$229.4M | $0.00 | $37M | -$43M |
|---|
| 2022-12-31 | $68.1M | — | $277.1M | $52.4M | -$127.2M | $15.2M | $37.5M | -$51.2M |
|---|
| 2022-09-30 | $7.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $52.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $149M | — | -$501.1M | $41.1M | -$13.3M | $230M | $37.4M | -$277.5M |
|---|
| 2021-12-31 | $120.9M | — | $254.7M | $56.1M | $120.9M | $295M | $39.1M | -$332.4M |
|---|
| 2021-09-30 | $879.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $205.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $163M | — | -$418.7M | $39.6M | $14.5M | $42M | $38.2M | -$153M |
|---|
| 2020-12-31 | $138.2M | — | $440.4M | $40.1M | -$460M | $142.5M | $39.5M | $32M |
|---|
| 2020-09-30 | -$30.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $178.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $154.7M | — | -$123.7M | $20.3M | $181.9M | $56.6M | $38M | $91.4M |
|---|
| 2019-12-31 | $127.6M | — | $245.5M | $39.8M | -$6.2M | $107.5M | $38.4M | -$129.1M |
|---|
| 2019-09-30 | -$54.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $144.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $165.7M | — | $246.7M | $32.4M | -$447.2M | $50M | $37.4M | $220.9M |
|---|
| 2018-12-31 | $25M | — | $202.1M | $23.9M | -$298.1M | $52.1M | $37.7M | $47.6M |
|---|
| 2018-09-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $67M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $106M | — | -$75.7M | $16.5M | $79.1M | $7M | $29.7M | $1.34B |
|---|
| 2017-12-31 | $312.9M | — | $164M | $18.7M | -$299.2M | $132.1M | $30.2M | $143M |
|---|
| 2017-09-30 | -$57.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $120.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $143.8M | — | $24.2M | $14.8M | -$58.8M | $105.1M | $29.7M | -$127.7M |
|---|
| 2016-12-31 | $31.3M | — | $176.6M | $18.4M | $94.3M | $188.8M | $30.3M | -$345M |
|---|
| 2016-09-30 | $144.4M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $169.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $220.4M | — | -$346M | $22.8M | $1.13B | $245.8M | $32.4M | -$19.8M |
|---|
| 2015-12-31 | $65.79M | — | -$299.57M | $25.47M | $193.93M | $74.23M | $33.29M | -$137.07M |
|---|
| 2015-09-30 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $32.79M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $50.04M | — | -$177.67M | $22.16M | — | $84.33M | $18.83M | — |
|---|
| 2014-12-31 | $49.76M | — | -$120.85M | $24.72M | — | $99.32M | $19.11M | — |
|---|
| 2014-09-30 | $140.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $143.61M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $137.25M | — | $127.18M | $13.11M | — | $26.11M | $18.18M | — |
|---|
| 2013-12-31 | $108.82M | — | $303.52M | $18.81M | — | $93.39M | $18.35M | — |
|---|
| 2013-09-30 | $128.79M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $133.52M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $117.78M | — | $51.68M | $11.71M | -$18.51M | $6.62M | $16.79M | $670.17M |
|---|
| 2012-12-31 | $24.99M | — | $250.54M | $16.42M | -$351.59M | $41.73M | $16.76M | -$58.53M |
|---|
| 2012-09-30 | $126.29M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $169.17M | — | $184.51M | $22.36M | $51.42M | $258.7M | $35.35M | -$292.54M |
|---|
| 2012-03-31 | $163.26M | — | $1.02M | $7.13M | $18.58M | $103.63M | $15.94M | -$122.3M |
|---|
| 2011-12-31 | $159.15M | — | $345.61M | $10.59M | -$51.13M | $168.91M | $16.53M | -$186.69M |
|---|
| 2011-09-30 | $74.04M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $165.02M | — | $323.75M | $17.04M | $16.81M | $286.79M | $33.68M | -$358.65M |
|---|
| 2011-03-31 | $140.75M | — | $183.63M | $6.21M | -$166.45M | $175.59M | $16.12M | -$231.07M |
|---|
| 2010-12-31 | -$184.96M | — | $75.28M | $9.11M | $91.61M | $153.39M | $16.92M | -$185.92M |
|---|
| 2010-09-30 | $141.67M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $164.68M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $157.22M | — | $121.89M | $13.2M | -$306.98M | $100.34M | $17.59M | -$198.7M |
|---|
| 2009-12-31 | $11.94M | — | $56.89M | $17.52M | $19.38M | $0.00 | $17.64M | $5.28M |
|---|
| 2009-09-30 | $144.73M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $193.32M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $80.58M | — | -$264.57M | $13.29M | -$35.16M | — | $16.49M | -$74.03M |
|---|
| 2008-12-31 | $182.44M | — | $184.76M | $18.68M | -$66.19M | $0.00 | $16.47M | -$115.98M |
|---|
| 2008-09-30 | -$111.43M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $189.95M | — | — | — | — | — | — | — |
|---|
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 | $872.7M | — | $1.83B | $235.5M | -$1.46B | $303.7M | $168.4M | -$364.2M |
|---|
| 2024-12-31 | $760.2M | — | $1.33B | $221.3M | -$657.8M | $307.4M | $155.9M | -$477.5M |
|---|
| 2023-12-31 | $642.5M | — | $1.14B | $202.5M | -$637.7M | $193.1M | $152.3M | -$403.9M |
|---|
| 2022-12-31 | $276.6M | — | $596.9M | $186.3M | -$262.1M | $572.8M | $150.2M | -$818.4M |
|---|
| 2021-12-31 | $1.36B | — | $781.7M | $187.4M | $157.6M | $839.3M | $157.6M | -$1.09B |
|---|
| 2020-12-31 | $440.8M | — | $1.34B | $121.2M | -$735.2M | $297M | $154.6M | -$264.8M |
|---|
| 2019-12-31 | $382.6M | — | $1.41B | $110.3M | -$619.8M | $271.8M | $151.4M | -$179.2M |
|---|
| 2018-12-31 | $251M | — | $656.7M | $82.8M | -$2.2B | $139.3M | $133.8M | $1.84B |
|---|
| 2017-12-31 | $519.6M | — | $530.4M | $62.1M | -$541.2M | $388.9M | $119M | -$26.7M |
|---|
| 2016-12-31 | $565.4M | — | $108.6M | $85.2M | $725.6M | $863.1M | $125.3M | -$1.08B |
|---|
| 2015-12-31 | $141.6M | — | $229.9M | $114.9M | $264.3M | $292.9M | $94.2M | -$462.4M |
|---|
| 2014-12-31 | $470.91M | — | $393.82M | $83.6M | — | $215.18M | $77.5M | — |
|---|
| 2013-12-31 | $488.91M | — | $1.03B | $52.33M | — | $393.01M | $74.13M | — |
|---|
| 2012-12-31 | $483.71M | — | $679.7M | $56.46M | -$449.88M | $412.2M | $69.39M | -$480.64M |
|---|
| 2011-12-31 | $538.96M | — | $855.3M | $35.75M | -$196.59M | $533.85M | $67.39M | -$636.85M |
|---|
| 2010-12-31 | $278.61M | — | $540.74M | $51.21M | -$8.88M | $522.55M | $69.62M | -$699.47M |
|---|
| 2009-12-31 | $430.57M | — | $269.93M | $55.89M | $141.47M | $31.95M | $69.6M | -$142.56M |
|---|
| 2008-12-31 | $447.8M | — | $999.14M | $56.07M | -$329M | $59M | $63.67M | -$412.13M |
|---|
| 2007-12-31 | $653.75M | — | $1.2B | $58.68M | -$1.21B | $315.57M | $55.04M | -$186.58M |
|---|