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 | $479.96M | $155.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $319.09M | $157.81M | $346.24M | $98.68M | $540.96M | — | $47.67M | -$1.41B |
|---|
| 2025-12-31 | -$414.18M | $163.71M | $388.49M | $155.39M | -$176.64M | — | $47.63M | -$533.02M |
|---|
| 2025-09-30 | -$160.69M | $164.48M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.9M | $168.73M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $41.35M | $161.75M | $547.21M | $182.62M | -$129.06M | — | $47.61M | -$120.01M |
|---|
| 2024-12-31 | $75.29M | $163.11M | -$4.38M | $342.81M | -$328.53M | — | $47.6M | -$92.88M |
|---|
| 2024-09-30 | -$1.07B | $163.5M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$188.2M | $138.28M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.45M | $123.75M | $97.49M | $583.04M | -$480M | — | $46.91M | $1.56B |
|---|
| 2023-12-31 | -$617.68M | $144.14M | -$96.96M | $689.35M | -$848.94M | — | $46.94M | $397M |
|---|
| 2023-09-30 | $302.53M | $105.45M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $650.04M | $93.09M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.24B | $87.27M | $720.98M | $415.61M | -$539.01M | — | $46.28M | -$118.68M |
|---|
| 2022-12-31 | $1.13B | $85.56M | $952.25M | $445.71M | -$609.34M | — | $46.26M | -$299.36M |
|---|
| 2022-09-30 | $897.22M | $77.71M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $406.77M | $70.99M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $253.38M | $66.57M | $206.18M | $231.7M | -$228.09M | — | $45.64M | $57.62M |
|---|
| 2021-12-31 | -$3.82M | $68.24M | -$146.33M | $300.93M | -$307.76M | — | $45.62M | $308.65M |
|---|
| 2021-09-30 | -$392.78M | $62.08M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $424.6M | $61.42M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $95.68M | $62.26M | $157.95M | $179.68M | -$174.72M | — | $41.13M | -$143.25M |
|---|
| 2020-12-31 | $84.64M | $61.77M | $337.2M | $229.11M | -$220.05M | — | $40.98M | -$101.94M |
|---|
| 2020-09-30 | $98.3M | $58.68M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $85.62M | $57.84M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $107.2M | $53.69M | $155.05M | $214.53M | -$234.87M | — | $38.98M | $51.02M |
|---|
| 2019-12-31 | $90.39M | $56.77M | $373.74M | $243.34M | -$1.06B | $0.00 | $38.88M | $987.44M |
|---|
| 2019-09-30 | $155.07M | $54.49M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $154.2M | $52.95M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $133.57M | $49.28M | $54.92M | $216.13M | -$207.2M | — | $35.39M | $75.26M |
|---|
| 2018-12-31 | $129.6M | $50.19M | $169.22M | $228.32M | -$227.99M | $0.00 | $35.67M | -$13.6M |
|---|
| 2018-09-30 | $129.75M | $49.71M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $302.46M | $50.47M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $131.76M | $50.33M | $121.55M | $131.82M | -$132.54M | $0.00 | $35.38M | -$438.28M |
|---|
| 2017-12-31 | -$218.37M | $52.84M | $229.14M | $130.18M | -$133.44M | $0.00 | $35.35M | -$8.6M |
|---|
| 2017-09-30 | $118.67M | $49.9M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $103.33M | $49.12M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $51.21M | $45.07M | $82.59M | $54.14M | -$80.14M | $250M | $34.33M | -$1.02B |
|---|
| 2016-12-31 | $602.09M | $49.67M | $281.41M | $55.35M | $2.83B | $0.00 | $34.29M | -$1.07B |
|---|
| 2016-09-30 | $128.22M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$314.82M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $228.19M | $60.55M | $172.71M | $58.12M | $168.25M | $0.00 | $32.54M | -$297.28M |
|---|
| 2015-12-31 | $174.25M | $59.7M | $43.91M | $63.08M | -$60.6M | $0.00 | $32.53M | -$10.45M |
|---|
| 2015-09-30 | $65.39M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $52.15M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $43.12M | $63.99M | $45.79M | $56.74M | -$2.09B | $0.00 | $0.00 | -$182.65M |
|---|
| 2014-12-31 | -$18.51M | $25.23M | $62.07M | $33.89M | -$67.61M | $0.00 | -$62.83M | $1.86B |
|---|
| 2014-09-30 | $72.79M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $22.45M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $56.58M | $27.81M | $149.17M | $23.67M | -$21.52M | $50M | $19.58M | -$80.61M |
|---|
| 2013-12-31 | $155.93M | — | $115.34M | $20.32M | -$23.68M | $0.00 | -$58.57M | -$19.01M |
|---|
| 2013-09-30 | $90.51M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $82.74M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $83.99M | — | $98.65M | $55.34M | -$54.51M | $60.8M | $17.81M | -$84.03M |
|---|
| 2012-12-31 | $37.73M | — | $182.28M | $62.17M | -$56.33M | $23.11M | -$51.29M | -$53.94M |
|---|
| 2012-09-30 | $109.46M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $50.09M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $114.26M | — | $123.54M | $54.78M | -$56.03M | — | $15.58M | -$22.13M |
|---|
| 2011-12-31 | $55.28M | — | $201.89M | $63.46M | -$65.54M | $0.00 | $14.66M | -$137.65M |
|---|
| 2011-09-30 | $116.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $114.16M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $106.58M | — | $46.56M | $31.89M | -$41.32M | — | $12.86M | -$103.26M |
|---|
| 2010-12-31 | $77.03M | — | $55.58M | $25.47M | -$31.6M | $0.00 | $12.76M | $89.57M |
|---|
| 2010-09-30 | $93.69M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $81.75M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $63.31M | — | $18.08M | $16.14M | -$27.92M | $8.63M | $11.4M | -$26.44M |
|---|
| 2009-09-30 | $52.13M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $38.49M | — | — | — | — | — | — | — |
|---|
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 | -$510.63M | $658.68M | $1.28B | $589.8M | -$146.01M | — | $190.53M | -$834.19M |
|---|
| 2024-12-31 | -$1.18B | $588.64M | $687.88M | $1.68B | -$1.58B | — | $188.53M | $1.24B |
|---|
| 2023-12-31 | $1.57B | $429.94M | $1.33B | $2.15B | -$2.56B | — | $187.19M | $623.91M |
|---|
| 2022-12-31 | $2.69B | $300.84M | $1.91B | $1.26B | -$1.42B | — | $184.43M | $611.89M |
|---|
| 2021-12-31 | $123.67M | $254M | $344.26M | $953.67M | -$666.59M | — | $177.85M | $50.21M |
|---|
| 2020-12-31 | $375.76M | $231.98M | $798.91M | $850.48M | -$863.57M | $0.00 | $161.82M | $177.26M |
|---|
| 2019-12-31 | $533.23M | $213.48M | $719.37M | $851.8M | -$1.66B | $0.00 | $152.2M | $1.04B |
|---|
| 2018-12-31 | $693.56M | $200.7M | $546.17M | $699.99M | -$303.7M | $500M | $144.6M | -$786.53M |
|---|
| 2017-12-31 | $54.85M | $196.93M | $303.98M | $317.7M | -$357.8M | $250M | $140.56M | -$1.09B |
|---|
| 2016-12-31 | $643.68M | $226.17M | $735.52M | $196.65M | $2.92B | $0.00 | $135.35M | -$1.58B |
|---|
| 2015-12-31 | $334.91M | $260.08M | $360.81M | $227.65M | -$2.16B | $0.00 | $119.3M | -$478.45M |
|---|
| 2014-12-31 | $133.32M | $103.57M | $492.61M | $110.58M | -$46.13M | $150M | $0.00 | $1.61B |
|---|
| 2013-12-31 | $413.17M | $107.37M | $432.86M | $155.35M | -$157.74M | $582.3M | $0.00 | -$288.05M |
|---|
| 2012-12-31 | $311.54M | — | $488.77M | $280.87M | -$301.16M | $63.58M | $0.00 | -$177.29M |
|---|
| 2011-12-31 | $392.11M | — | $487.36M | $190.57M | -$212.94M | $178.13M | $57.76M | -$329.12M |
|---|
| 2010-12-31 | $315.78M | — | $331.31M | $75.48M | -$92.19M | $14.95M | $49.64M | -$7.94M |
|---|
| 2009-12-31 | $178.37M | — | $358.53M | $100.79M | -$121.63M | $5.81M | $44.43M | -$180.78M |
|---|
| 2008-12-31 | $194.2M | — | $327.16M | $99.74M | -$163.7M | $168.95M | $42.32M | -$25.03M |
|---|