Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $286.42M | $227.25M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $548.21M | $206.24M | $859.06M | — | -$2.28B | — | — | $1.21B |
|---|
| 2025-12-31 | $202.92M | $186.96M | $370.74M | — | -$223.62M | $83,000.00 | — | $62.88M |
|---|
| 2025-09-30 | $85.61M | $188.78M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $166.57M | $187.59M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $219.47M | $186.35M | $457.74M | — | -$207.89M | $10.09M | — | -$249.85M |
|---|
| 2024-12-31 | $158.81M | $193.69M | $278M | — | -$125.9M | — | — | -$152.1M |
|---|
| 2024-09-30 | -$25.19M | $189.27M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$74.6M | $188.63M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $34.67M | $190.48M | $261.61M | — | -$226.81M | — | — | -$34.8M |
|---|
| 2023-12-31 | $71.42M | $231.6M | $312.18M | — | -$226.63M | -$1,000.00 | — | -$85.55M |
|---|
| 2023-09-30 | $32.64M | $176.26M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$67.93M | $171.41M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $261.2M | $167.58M | $343.9M | $351.31M | -$350.8M | $75.36M | — | $6.9M |
|---|
| 2022-12-31 | $766.99M | $203.77M | $475.29M | $222.55M | -$225.25M | $198.33M | — | -$250.04M |
|---|
| 2022-09-30 | $594.51M | $169.61M | — | $244.68M | — | — | — | — |
|---|
| 2022-06-30 | $812.03M | $173.4M | — | $260.86M | — | — | — | — |
|---|
| 2022-03-31 | -$174.7M | $168.39M | $565.67M | $215.88M | -$215.12M | $100.05M | — | -$350.56M |
|---|
| 2021-12-31 | $958.02M | $177.84M | $475.16M | $205M | -$205.33M | — | — | -$269.84M |
|---|
| 2021-09-30 | -$566.58M | $182.81M | — | $387.78M | — | — | — | — |
|---|
| 2021-06-30 | -$534.45M | $187.33M | — | $182.59M | — | — | — | — |
|---|
| 2021-03-31 | -$11.1M | $194.03M | $563.73M | $123.16M | -$122.98M | — | — | -$440.76M |
|---|
| 2020-12-31 | $95.31M | $209.74M | $243.13M | $147.96M | -$146M | $0.00 | — | -$97.13M |
|---|
| 2020-09-30 | -$553.85M | $238.42M | — | $151.27M | — | — | — | — |
|---|
| 2020-06-30 | -$463.07M | $214.04M | — | $263.52M | — | — | — | — |
|---|
| 2020-03-31 | -$338.81M | $199.68M | $200.68M | $311.61M | -$186.68M | $42.69M | — | -$14M |
|---|
| 2019-12-31 | -$482.2M | $190.86M | $147.94M | $315.79M | -$216.16M | $20.85M | — | $68.22M |
|---|
| 2019-09-30 | -$878.86M | $241.5M | — | $292.18M | — | — | — | — |
|---|
| 2019-06-30 | $42.17M | $242.3M | — | $342.25M | — | — | — | — |
|---|
| 2019-03-31 | $1.03B | $240.2M | $539M | $471.93M | -$204.82M | — | — | $285.35M |
|---|
| 2018-12-31 | $18.74M | $262.99M | $821.59M | $534.34M | -$580.39M | — | — | -$241.2M |
|---|
| 2018-09-30 | -$77.97M | $243.19M | — | $567.22M | — | — | — | — |
|---|
| 2018-06-30 | -$67.28M | $238.05M | — | $563.06M | — | — | — | — |
|---|
| 2018-03-31 | $80.81M | $228.24M | $541.55M | $545.96M | -$563.57M | — | — | $16.73M |
|---|
| 2017-12-31 | $529.61M | $213.73M | $313.48M | $499.21M | -$513.32M | — | — | $204.59M |
|---|
| 2017-09-30 | -$90M | $206.97M | — | $521.66M | — | — | — | — |
|---|
| 2017-06-30 | $39.97M | $201.18M | — | $679.65M | — | — | — | — |
|---|
| 2017-03-31 | $305.56M | $202.73M | $393.94M | $516.23M | -$688.47M | — | — | $262.92M |
|---|
| 2016-12-31 | -$452.8M | $221.82M | $335.56M | — | -$420.47M | — | — | $98.01M |
|---|
| 2016-09-30 | $268.2M | $199.11M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$575.49M | $197.36M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.65M | $191.58M | $340.17M | $510.12M | -$519.3M | — | — | $195.52M |
|---|
| 2015-12-31 | $175.57M | $161.75M | $174.66M | — | -$461.3M | — | — | $282.7M |
|---|
| 2015-09-30 | $544.73M | $188.67M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$139.48M | $177.05M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $399.17M | $182.3M | $351.44M | $770.83M | -$739.24M | — | — | $327.31M |
|---|
| 2014-12-31 | $608.97M | $156.91M | $199.52M | $1.27B | -$1.27B | — | — | $1.31B |
|---|
| 2014-09-30 | $203.91M | $124.62M | — | $1.1B | — | — | — | — |
|---|
| 2014-06-30 | -$42.29M | $105.15M | — | $983.1M | — | — | — | — |
|---|
| 2014-03-31 | -$94.76M | $91.21M | $274.31M | $731.71M | -$735.51M | — | — | $456.3M |
|---|
| 2013-12-31 | -$223.02M | $75.23M | $202.77M | $818.31M | -$808.71M | — | — | $611.84M |
|---|
| 2013-09-30 | $120.89M | $65.7M | — | $670.88M | — | — | — | — |
|---|
| 2013-06-30 | $131.19M | $52.59M | — | $632.73M | — | — | — | — |
|---|
| 2013-03-31 | -$48M | $40.36M | $110.21M | $549.65M | -$547.89M | — | — | $423.5M |
|---|
| 2012-12-31 | -$7.04M | $36.74M | $106.86M | — | -$168.31M | — | — | $63.89M |
|---|
| 2012-09-30 | -$127.68M | $26.86M | — | — | — | — | — | — |
|---|
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 | $674.57M | $749.68M | $1.63B | — | -$1.08B | $136.4M | — | -$343.12M |
|---|
| 2024-12-31 | $93.7M | $762.07M | $849.29M | — | -$714.15M | — | — | -$135.14M |
|---|
| 2023-12-31 | $297.33M | $746.85M | $994.72M | — | -$1.14B | $75.36M | — | $146.05M |
|---|
| 2022-12-31 | $2B | $715.16M | $3.05B | $943.97M | -$943.61M | $873.74M | — | -$2.11B |
|---|
| 2021-12-31 | -$154.11M | $742.01M | $1.66B | $715.94M | -$710.78M | — | — | -$949.33M |
|---|
| 2020-12-31 | -$1.26B | $861.87M | $735.64M | $874.36M | -$530.06M | $43.44M | — | -$205.58M |
|---|
| 2019-12-31 | -$293.14M | $914.87M | $1.1B | $1.42B | -$1.04B | $38.77M | — | $557.56M |
|---|
| 2018-12-31 | -$45.7M | $972.47M | $2.08B | $2.21B | -$2.35B | $129.08M | — | $240.3M |
|---|
| 2017-12-31 | $785.14M | $824.61M | $2.01B | $2.22B | -$2.46B | — | — | $452.17M |
|---|
| 2016-12-31 | -$749.45M | $809.87M | $1.24B | — | -$2.4B | — | — | $1.16B |
|---|
| 2015-12-31 | $980M | $709.76M | $1.02B | — | -$2.3B | — | — | $1.06B |
|---|
| 2014-12-31 | $675.84M | $477.9M | $998.26M | $4.09B | -$4.09B | — | — | $3.32B |
|---|
| 2013-12-31 | -$18.93M | $233.88M | $534.71M | $2.67B | -$2.67B | — | — | $2.14B |
|---|
| 2012-12-31 | -$285.07M | $102.03M | $332.26M | — | -$463.49M | — | — | $146.88M |
|---|
| 2011-12-31 | $392.68M | $55.72M | $266.31M | — | -$901.25M | — | — | $629.3M |
|---|