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 | $324M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $822M | — | $957M | — | -$238M | $310M | $180M | -$723M |
|---|
| 2025-12-31 | $151.1M | — | $753M | — | -$471.6M | — | $167.5M | -$172.9M |
|---|
| 2025-09-30 | $272.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $368M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $704M | — | $872M | — | -$275M | $0.00 | $166M | $1.11B |
|---|
| 2024-12-31 | $258.6M | — | $739.4M | — | -$857M | — | $131.4M | $12.5B |
|---|
| 2024-09-30 | $312.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $283.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $608.4M | — | $789.3M | — | -$191.9M | — | $130.7M | -$5.4M |
|---|
| 2023-12-31 | -$31.7M | — | $693.9M | — | -$1.9B | — | $119.5M | $982.2M |
|---|
| 2023-09-30 | $280.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $234.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $486.5M | — | $428.5M | — | -$256.6M | — | $117.4M | $958.1M |
|---|
| 2022-12-31 | $135.5M | — | $607.9M | — | -$442.7M | — | $108M | -$660.6M |
|---|
| 2022-09-30 | $255.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $284.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $438.7M | — | $216.6M | — | -$94.3M | — | $106.7M | $17.7M |
|---|
| 2021-12-31 | $109.4M | — | $182.1M | — | -$2.64B | — | $99.8M | $994.2M |
|---|
| 2021-09-30 | $225.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $190.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $382.1M | — | $218.7M | — | -$350.3M | — | $97.4M | -$118.1M |
|---|
| 2020-12-31 | $142.2M | — | $419.5M | — | -$308.6M | — | $87.3M | -$123.9M |
|---|
| 2020-09-30 | $176.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $153.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $346.3M | — | $108.6M | — | -$105M | — | $87.4M | $147.9M |
|---|
| 2019-12-31 | $98.5M | — | $422M | — | -$468.1M | — | $81.3M | $9.7M |
|---|
| 2019-09-30 | $126.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $110.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $334.1M | — | -$96.2M | — | -$141.3M | — | $79.6M | $507.4M |
|---|
| 2018-12-31 | $117.3M | — | $260.5M | — | -$256.5M | $0.00 | $75.6M | $5.2M |
|---|
| 2018-09-30 | $127.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $114.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $273.7M | — | -$217.6M | — | -$86.9M | $11.3M | $76.1M | $69.5M |
|---|
| 2017-12-31 | $71.5M | — | $261M | — | -$108.8M | — | $71.1M | -$1.2M |
|---|
| 2017-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $70M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $228.8M | — | $15.5M | $29.3M | — | — | $71.4M | — |
|---|
| 2016-12-31 | $77.5M | — | $280.7M | $79M | — | $0.00 | $67.9M | — |
|---|
| 2016-09-30 | $122.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $150M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $46.5M | — | $100M | $61.9M | — | $30.4M | $68.9M | — |
|---|
| 2015-12-31 | $62.3M | — | $359.6M | $27.2M | — | — | $65M | — |
|---|
| 2015-09-30 | $133.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $139.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $21.9M | — | $113.3M | $17.8M | — | — | $62.7M | — |
|---|
| 2014-12-31 | $51.5M | — | $203.4M | $21.8M | — | — | $58.8M | — |
|---|
| 2014-09-30 | $93.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $49.3M | — | $76.1M | $19.8M | -$44.5M | — | $49.3M | $409.5M |
|---|
| 2013-12-31 | $60M | — | $71.3M | $23.8M | -$421.2M | — | $46.6M | $361.3M |
|---|
| 2013-09-30 | $74.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $93.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $40.5M | — | $51.2M | $9.3M | -$32.8M | — | $44.2M | -$92.2M |
|---|
| 2012-12-31 | $33.5M | — | $163.6M | $14.9M | -$227.8M | — | $84.7M | $61M |
|---|
| 2012-09-30 | $61.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $71.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $28.1M | — | -$49.6M | $13M | -$12.3M | — | $38.8M | $69.7M |
|---|
| 2011-12-31 | $40.5M | — | $98.4M | $10.6M | -$43.1M | $100,000.00 | $37.2M | -$6.7M |
|---|
| 2011-09-30 | $46.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $41.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $15.2M | — | -$8.4M | $8.3M | -$26.2M | $300,000.00 | $34.7M | $118M |
|---|
| 2010-12-31 | $54.7M | — | $17.1M | $7M | -$43.4M | $200,000.00 | $33.8M | -$23.4M |
|---|
| 2010-09-30 | $46.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $29.2M | — | $3.5M | $6M | $2.6M | $200,000.00 | $32.8M | $15.1M |
|---|
| 2009-12-31 | $16.8M | — | $15.9M | $5.9M | -$36M | $300,000.00 | $32.6M | -$11.9M |
|---|
| 2009-09-30 | $41.6M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $43.8M | — | — | — | — | — | — | — |
|---|
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 | $1.49B | — | $1.93B | — | -$15.88B | — | $667M | $1.71B |
|---|
| 2024-12-31 | $1.46B | — | $2.58B | — | -$1.59B | — | $525M | $13.05B |
|---|
| 2023-12-31 | $970M | — | $2.03B | — | -$3.29B | — | $474M | $2.87B |
|---|
| 2022-12-31 | $1.11B | — | $1.39B | — | -$1B | — | $429.5M | $212.6M |
|---|
| 2021-12-31 | $906.8M | — | $1.39B | — | -$3.43B | — | $392M | $3B |
|---|
| 2020-12-31 | $818.8M | — | $1.81B | — | -$471.4M | — | $347.4M | -$505.1M |
|---|
| 2019-12-31 | $668.8M | — | $1.19B | — | -$1.45B | — | $321.1M | $638.4M |
|---|
| 2018-12-31 | $633.5M | — | $765.1M | — | -$910.3M | $11.3M | $301.8M | $162M |
|---|
| 2017-12-31 | $481.3M | — | $854.2M | — | -$511M | $17.7M | $282.7M | -$47.8M |
|---|
| 2016-12-31 | $396.8M | — | $649.6M | $217.8M | -$485.3M | $101M | $272.2M | -$11.6M |
|---|
| 2015-12-31 | $356.8M | — | $686.1M | $99M | — | — | $257.5M | — |
|---|
| 2014-12-31 | $303.4M | — | $436.6M | $81.5M | — | — | $223.1M | — |
|---|
| 2013-12-31 | $268.6M | — | $349.9M | $93.6M | -$851.7M | — | $182.6M | $502.6M |
|---|
| 2012-12-31 | $195M | — | $343M | $51M | -$382.2M | $1.5M | $204.4M | $45.9M |
|---|
| 2011-12-31 | $144.1M | — | $284M | $45.9M | -$311.2M | $1.2M | $145.8M | $65.6M |
|---|
| 2010-12-31 | $174.1M | — | $229.5M | $25.1M | -$92.6M | $800,000.00 | $133.5M | -$96.2M |
|---|
| 2009-12-31 | $128.6M | — | $211.5M | $23.5M | -$94.6M | $1M | $127.9M | -$105.4M |
|---|
| 2008-12-31 | $77.3M | — | $160.6M | $32M | -$262.1M | $1.3M | $118.5M | $40M |
|---|