Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.02B | $23.3M | $1.69B | $54.5M | -$865.3M | $0.00 | — | $0.00 |
|---|
| 2025-12-31 | $955.8M | $22.8M | $1.26B | — | -$999.1M | $620.1M | — | -$625.5M |
|---|
| 2025-09-30 | $853M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $888.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $813.8M | $13.8M | $641.7M | $28.4M | -$765.9M | $787.1M | — | -$793.8M |
|---|
| 2024-12-31 | $801M | $15.3M | $1.03B | — | -$1.31B | $123.8M | — | -$130M |
|---|
| 2024-09-30 | $748M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $665.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $637.7M | $15.6M | $513.8M | $9.4M | -$295.6M | $62.7M | — | -$63.1M |
|---|
| 2023-12-31 | $613.62M | $14.37M | $526.45M | — | -$337M | $21,000.00 | — | -$1.38M |
|---|
| 2023-09-30 | $545.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $491.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $436.47M | $20.91M | $374.48M | $5.63M | -$21.75M | $82.28M | — | -$68.4M |
|---|
| 2022-12-31 | $427.09M | $17.53M | $40.47M | — | -$82.83M | $2.82M | — | -$4.66M |
|---|
| 2022-09-30 | $354M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $299.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $272.26M | $13.09M | $217.14M | $14.88M | -$72.62M | $136.23M | — | -$129.81M |
|---|
| 2021-12-31 | $239.3M | $12.47M | $225.24M | — | -$64.2M | $176.13M | — | -$170.9M |
|---|
| 2021-09-30 | $224.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $196.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $180.37M | $12.66M | $254.68M | $5.1M | -$217.95M | $101.36M | — | -$85.77M |
|---|
| 2020-12-31 | $182.96M | $3.18M | $186.92M | — | -$278.33M | $0.00 | — | $12.06M |
|---|
| 2020-09-30 | $168.38M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $144.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $138.43M | $10.21M | $194.85M | $3.11M | -$329.48M | $227.9M | — | -$212.55M |
|---|
| 2019-12-31 | $260.69M | $7.9M | $327.16M | $2.43M | -$264.03M | $51.53M | — | -$48.46M |
|---|
| 2019-09-30 | $208.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $189.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $201.03M | $8.36M | $170.1M | $5.24M | -$35.22M | $0.00 | — | $24.47M |
|---|
| 2018-12-31 | $170.32M | $9.23M | $295.82M | $6.22M | -$171.66M | $0.00 | — | $1.52M |
|---|
| 2018-09-30 | $168.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$155.27M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $144.54M | $5.7M | $195.54M | $6.34M | -$183.86M | — | — | $15.31M |
|---|
| 2017-12-31 | $103.83M | $5.29M | $183.66M | $3.12M | -$192.23M | — | — | $13.23M |
|---|
| 2017-09-30 | $133.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $102.69M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $82.96M | $4.94M | $162.86M | $4.65M | -$1.67M | — | — | $18.52M |
|---|
| 2016-12-31 | $58.78M | $4.94M | $65.57M | $4.94M | -$6.22M | — | — | $8.63M |
|---|
| 2016-09-30 | $51.26M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $38.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $35.25M | $4.78M | $77.13M | $8.63M | -$60.27M | — | — | $6.44M |
|---|
| 2015-12-31 | $43.92M | $3.95M | $153.76M | $6.02M | $144.73M | — | — | -$29.42M |
|---|
| 2015-09-30 | $28.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $24.49M | $2.89M | $20.77M | $5.14M | -$5.8M | — | — | $20.23M |
|---|
| 2014-12-31 | $31.04M | $2.66M | $33.17M | $2.35M | -$223.16M | — | — | $21.47M |
|---|
| 2014-09-30 | $21.87M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $21.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.33M | $2.29M | $17.69M | $3.1M | -$3.1M | — | — | $1.26M |
|---|
| 2013-12-31 | $13.74M | $2.54M | -$5.97M | $4.82M | -$4M | — | — | $3.63M |
|---|
| 2013-09-30 | $11.86M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10.25M | — | — | — | — | — | — | — |
|---|
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 | $3.51B | $72.6M | $4.37B | — | -$3.58B | $1.6B | — | -$1.6B |
|---|
| 2024-12-31 | $2.85B | $62M | $3.71B | — | -$2.46B | $423.6M | — | -$421.8M |
|---|
| 2023-12-31 | $2.09B | $70.6M | $2.03B | — | -$687.5M | $112.3M | — | -$83.8M |
|---|
| 2022-12-31 | $1.35B | $62.7M | $492.81M | — | $216.33M | $670.29M | — | -$654.6M |
|---|
| 2021-12-31 | $840.85M | $50.33M | $1.02B | — | -$925.56M | $411.65M | — | -$360.88M |
|---|
| 2020-12-31 | $634.56M | $35.16M | $735.11M | — | -$608.8M | $395.17M | — | -$346.34M |
|---|
| 2019-12-31 | $859.87M | $32.85M | $963.03M | $15.75M | -$284.07M | $266.14M | — | -$217.96M |
|---|
| 2018-12-31 | $328.12M | $27.67M | $503.12M | $23.83M | -$755.11M | $0.00 | — | $42.85M |
|---|
| 2017-12-31 | $423.2M | $20.64M | $631.63M | $15.28M | -$391.32M | $0.00 | — | $51.47M |
|---|
| 2016-12-31 | $184.19M | $19.75M | $174.3M | $21.42M | -$325.78M | — | — | $32.75M |
|---|
| 2015-12-31 | $121.1M | $13.67M | $237.78M | $19.99M | $184.17M | — | — | $25.85M |
|---|
| 2014-12-31 | $86.85M | $10.02M | $131.88M | $13.13M | -$249.36M | — | — | $243.98M |
|---|
| 2013-12-31 | $42.46M | $5.04M | $34.65M | $20.32M | -$19.49M | — | — | $9.89M |
|---|
| 2012-12-31 | $21.35M | $1.78M | $26.31M | $3.31M | -$12.35M | — | — | $3.98M |
|---|