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 | $406.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $399.36M | — | $451.52M | $25.47M | -$234.55M | $27.94M | $77.8M | -$187.96M |
|---|
| 2025-12-31 | $398.6M | — | $584.26M | $57M | -$57M | $270.43M | $70.98M | -$509.66M |
|---|
| 2025-09-30 | $371.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $358.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $351.76M | — | $417.55M | $23.07M | -$125.71M | $18.01M | $71.46M | -$277.69M |
|---|
| 2024-12-31 | $387.26M | — | $550.02M | $51.73M | -$175.28M | $144.03M | $64.71M | -$374.04M |
|---|
| 2024-09-30 | $340.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $337.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $310.94M | — | $410.23M | $27.65M | -$21.41M | $6.92M | $64.66M | -$417.55M |
|---|
| 2023-12-31 | $342.86M | — | $540.66M | $59.74M | -$2.05B | $1.19M | $57.64M | $1.06B |
|---|
| 2023-09-30 | $340.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $324.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $305.71M | — | $386.54M | $20.01M | -$122.16M | $6.5M | $57.49M | -$214.97M |
|---|
| 2022-12-31 | $307.08M | — | $385.02M | $58.18M | -$297.22M | $1.4M | $50.53M | -$74.51M |
|---|
| 2022-09-30 | $297.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $282.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $272.45M | — | $201.34M | $26.39M | -$14.88M | $156.72M | $50.78M | -$187.44M |
|---|
| 2021-12-31 | $281.68M | — | $281.9M | $43.44M | -$160.66M | $1.65M | $46.25M | -$131.86M |
|---|
| 2021-09-30 | $257.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $231.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $219.23M | — | $284.41M | $17.54M | -$284.5M | $8M | $46.03M | -$84.01M |
|---|
| 2020-12-31 | $221.03M | — | $385.88M | $37.04M | -$37.06M | $116,000.00 | $41.35M | -$454.72M |
|---|
| 2020-09-30 | $204.58M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $166.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $280.62M | — | $270.75M | $16.93M | $115.56M | $101,000.00 | $41.17M | $486.65M |
|---|
| 2019-12-31 | $220.78M | — | $342.21M | $40.82M | -$977.57M | $5.31M | $32M | $280.84M |
|---|
| 2019-09-30 | $220.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $215.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $204.27M | — | $196.26M | $21.42M | -$17.75M | $137,000.00 | $31.77M | -$165.87M |
|---|
| 2018-12-31 | $211.52M | — | $296.16M | $34.59M | -$785.79M | $363.64M | $31.88M | $330.27M |
|---|
| 2018-09-30 | $191.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $193.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $181.34M | — | $177.4M | $12.27M | -$253.57M | $118,000.00 | $32.3M | -$27.06M |
|---|
| 2017-12-31 | $238.53M | — | $252.87M | $29.44M | -$63.39M | $137,000.00 | $20.73M | -$286.18M |
|---|
| 2017-09-30 | $153.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $150.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $138.93M | — | $142.44M | $13.39M | — | $172,000.00 | $20.62M | — |
|---|
| 2016-12-31 | $109.11M | — | $247.32M | $22.78M | — | $100.06M | $20.56M | — |
|---|
| 2016-09-30 | $130.69M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $138.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $134.17M | — | $151.62M | $11.12M | — | $116.66M | $21.01M | — |
|---|
| 2015-12-31 | $136.84M | — | $199.4M | $23.79M | — | $128.88M | $21.33M | — |
|---|
| 2015-09-30 | $156.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $155.51M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $142.11M | — | $121.93M | $14.37M | — | $25.66M | $21.64M | — |
|---|
| 2014-12-31 | $152M | — | $213.31M | $24.05M | — | $243.4M | $21.83M | — |
|---|
| 2014-09-30 | $141.81M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $150.06M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $140.59M | — | $160.96M | $14.46M | — | $9,000.00 | $14.66M | — |
|---|
| 2013-12-31 | $135.67M | — | $209.55M | $26.17M | -$276.84M | $15,000.00 | $14.65M | $104.4M |
|---|
| 2013-09-30 | $127.86M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $128.32M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $125.15M | — | $156.82M | $10.92M | -$7M | $7.65M | $14.57M | -$126.25M |
|---|
| 2012-12-31 | $119.9M | — | $193.29M | $24.17M | -$273.34M | $743,000.00 | $14.53M | $73.1M |
|---|
| 2012-09-30 | $115.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $113.69M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $110.15M | — | $140.89M | $8.4M | -$183.46M | — | $9.59M | $87.19M |
|---|
| 2011-12-31 | $101.91M | — | $152.73M | $18.41M | -$309.39M | $42.95M | $9.57M | $110.07M |
|---|
| 2011-09-30 | $97.98M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $94.14M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $90.44M | — | $103.64M | $10.37M | -$13.54M | — | $9.56M | -$101.4M |
|---|
| 2010-12-31 | $81.24M | — | $128.34M | $16.74M | -$174.49M | $0.00 | $9.55M | $74.43M |
|---|
| 2010-09-30 | $77.36M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $67.39M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $57.95M | — | $91.86M | $5.81M | -$9.04M | $67.35M | $6.35M | -$70.42M |
|---|
| 2009-12-31 | $51.88M | — | $108.72M | $11.59M | -$42.13M | $0.00 | $6.42M | -$20.75M |
|---|
| 2009-09-30 | $43.02M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $51.81M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $59.06M | — | $110.39M | $6.11M | -$44.32M | — | $6.41M | -$14.05M |
|---|
| 2008-12-31 | $43.83M | — | $42.68M | $13.18M | -$77.16M | $0.00 | $6.64M | -$41.23M |
|---|
| 2008-09-30 | $70.92M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $65.84M | — | — | — | — | — | — | — |
|---|
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 | $1.48B | — | $1.8B | $130.25M | -$1.06B | $434.05M | $285.35M | -$686.32M |
|---|
| 2024-12-31 | $1.38B | — | $1.83B | $127.08M | -$244.81M | $212.03M | $258.78M | -$1.6B |
|---|
| 2023-12-31 | $1.31B | — | $1.74B | $136.25M | -$2.38B | $7.77M | $230.33M | $697.28M |
|---|
| 2022-12-31 | $1.16B | — | $1.15B | $139.01M | -$552.76M | $332.82M | $202.17M | -$575.7M |
|---|
| 2021-12-31 | $990.05M | — | $1.16B | $110.67M | -$2.06B | $14.71M | $184.6M | $39.34M |
|---|
| 2020-12-31 | $872.44M | — | $1.28B | $74.2M | $61.63M | $4.69M | $165.04M | -$539.44M |
|---|
| 2019-12-31 | $861.3M | — | $1.11B | $102.35M | -$1.15B | $11.92M | $127.5M | $72.91M |
|---|
| 2018-12-31 | $777.93M | — | $925.52M | $82.08M | -$1.21B | $367.68M | $128.91M | $13.04M |
|---|
| 2017-12-31 | $681.47M | — | $833.26M | $75.07M | -$625.82M | $6.87M | $82.74M | -$329.17M |
|---|
| 2016-12-31 | $512.16M | — | $756.84M | $63.28M | -$452.37M | $336.14M | $83.27M | $57.05M |
|---|
| 2015-12-31 | $590.86M | — | $672.54M | $69.08M | — | $435.4M | $85.99M | — |
|---|
| 2014-12-31 | $584.46M | — | $725.96M | $71.33M | — | $245.28M | $80.55M | — |
|---|
| 2013-12-31 | $517M | — | $660.66M | $63.31M | -$460.33M | $8.47M | $58.41M | -$70.28M |
|---|
| 2012-12-31 | $459.13M | — | $612.46M | $57.43M | -$803.73M | $4.64M | $53.08M | $174.54M |
|---|
| 2011-12-31 | $384.46M | — | $508.57M | $50.82M | -$526.45M | $59.34M | $38.37M | $31.86M |
|---|
| 2010-12-31 | $283.93M | — | $423.01M | $39.18M | -$566.82M | $78.61M | $28.55M | $62.63M |
|---|
| 2009-12-31 | $205.77M | — | $364.67M | $33.06M | -$106.34M | $0.00 | $25.58M | -$102.52M |
|---|
| 2008-12-31 | $246.95M | — | $247.27M | $44.22M | -$496.62M | $57.44M | $25.69M | $173.46M |
|---|
| 2007-12-31 | $228.02M | — | $278.52M | $37.62M | -$334.66M | $5.44M | $25.75M | $174.1M |
|---|