Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $254.77M | — | $519.4M | — | -$323.44M | $59.53M | $35.14M | -$124.93M |
|---|
| 2025-12-31 | $289.61M | — | $630.37M | — | -$340.54M | $287.76M | $33.97M | -$330.18M |
|---|
| 2025-09-30 | $301.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $223.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $194.07M | — | $309.08M | — | $462.29M | $439.99M | $39.59M | -$511.66M |
|---|
| 2024-12-31 | $293.63M | — | $355.55M | — | $1.39B | $60.06M | $37.14M | -$114.94M |
|---|
| 2024-09-30 | $180.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $211.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $395.46M | — | $384.14M | — | $211.04M | $61.61M | $40.21M | -$123.5M |
|---|
| 2023-12-31 | -$142.58M | — | $249.45M | — | -$108.81M | $0.00 | $38.21M | -$51.94M |
|---|
| 2023-09-30 | $188.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $150.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $180.1M | — | $240.56M | — | -$177.53M | $0.00 | $40.32M | -$58.58M |
|---|
| 2022-12-31 | $48.49M | — | -$118.97M | — | -$527.88M | $0.00 | $36.45M | -$44.32M |
|---|
| 2022-09-30 | -$9.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $34.78M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $149.2M | — | $133.31M | — | $322.62M | — | $39.74M | -$60.28M |
|---|
| 2021-12-31 | $204.89M | — | $187.53M | — | -$327.74M | $0.00 | $35.63M | -$43.41M |
|---|
| 2021-09-30 | $54.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $235.47M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $123.3M | — | $145.15M | — | -$24.23M | — | $38.58M | -$55.53M |
|---|
| 2020-12-31 | $2.74M | — | -$5.28M | — | $103.95M | — | $35M | -$44.25M |
|---|
| 2020-09-30 | -$65.38M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $120.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$177.83M | — | -$49.74M | — | $23.02M | — | $37.32M | -$279.95M |
|---|
| 2019-12-31 | -$754,000.00 | — | -$42.51M | — | -$1.47M | — | $33.68M | $376.12M |
|---|
| 2019-09-30 | $38.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $177.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $108.78M | — | -$57.69M | — | -$102.77M | — | $36.26M | -$55.92M |
|---|
| 2018-12-31 | -$187.79M | — | -$120.39M | — | $229.44M | $0.00 | $32.73M | -$44.77M |
|---|
| 2018-09-30 | $54.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $103.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $73.2M | — | -$87.89M | — | $418.42M | $0.00 | $35.27M | -$53.09M |
|---|
| 2017-12-31 | -$27.43M | — | -$52.86M | — | -$456.33M | -$4.84M | $32.16M | $240.94M |
|---|
| 2017-09-30 | -$457.08M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $95.69M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.86M | — | -$36.26M | — | $441.84M | $120.55M | $38.54M | -$197.19M |
|---|
| 2016-12-31 | $148.91M | — | $141.41M | — | -$245.73M | $106.34M | $31.65M | $320.94M |
|---|
| 2016-09-30 | $186.61M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $129.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $48.39M | — | -$14.25M | — | -$14.84M | $136.01M | $36.64M | -$183.71M |
|---|
| 2015-12-31 | $144.79M | — | $88.27M | — | -$55.81M | -$17.89M | $29.04M | -$38.27M |
|---|
| 2015-09-30 | $257.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $73.37M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $165.83M | — | -$28.09M | — | — | $22.58M | $30.1M | — |
|---|
| 2014-12-31 | $173.69M | — | $126.44M | — | — | $74.67M | $27.53M | — |
|---|
| 2014-09-30 | $289.13M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $200.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $147.25M | — | $151.27M | — | — | $162.54M | $29.56M | — |
|---|
| 2013-12-31 | $181.55M | — | $208.34M | — | — | $112.75M | $28.01M | — |
|---|
| 2013-09-30 | $150.64M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $83.73M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $311.56M | — | $220.59M | — | -$8.65M | $130.77M | $33.19M | -$164.45M |
|---|
| 2012-12-31 | -$9.81M | — | $232.6M | — | -$233.93M | $894,000.00 | $28.42M | -$36.51M |
|---|
| 2012-09-30 | $232.15M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $189.07M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $135.84M | — | $175.54M | — | -$449.41M | $47.71M | $32.4M | $305.89M |
|---|
| 2011-12-31 | $89.28M | — | $198.51M | — | -$60.41M | $50.1M | $30.18M | -$89.38M |
|---|
| 2011-09-30 | $221.28M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $110.29M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$374.54M | — | $277.69M | — | -$206.9M | $14.53M | $29.32M | -$48.22M |
|---|
| 2010-12-31 | $273.56M | — | $320.86M | — | -$142.21M | $277.17M | $25.21M | -$307.83M |
|---|
| 2010-09-30 | $248.06M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $214.07M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $121.03M | — | $335.46M | — | $116.1M | $297.57M | $31.39M | $159.5M |
|---|
| 2009-12-31 | $291.28M | — | -$43.85M | — | -$70.92M | $169.87M | $27.77M | -$206.01M |
|---|
| 2009-09-30 | -$86.67M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $168.38M | — | — | — | — | — | — | — |
|---|
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 | $1.01B | — | -$40.93M | — | -$628.73M | $887.72M | $142.73M | -$1.09B |
|---|
| 2024-12-31 | $1.08B | — | $1.84B | — | $280.45M | $199.94M | $151.77M | -$417.29M |
|---|
| 2023-12-31 | $376.29M | — | $1.26B | — | -$855.61M | $0.00 | $153.78M | -$202.37M |
|---|
| 2022-12-31 | $223.08M | — | $798.04M | — | -$761.62M | $34.99M | $149.34M | -$149.62M |
|---|
| 2021-12-31 | $618.61M | — | $1.2B | — | -$1.2B | $0.00 | $145.6M | -$186.1M |
|---|
| 2020-12-31 | -$120.42M | — | $343.5M | — | $489.92M | $0.00 | $141.59M | -$908.8M |
|---|
| 2019-12-31 | $323.47M | — | $199M | — | -$774.32M | $0.00 | $137.21M | $277.51M |
|---|
| 2018-12-31 | $43.02M | — | $10.77M | — | $638.55M | $0.00 | $133.5M | -$186.21M |
|---|
| 2017-12-31 | -$368.97M | — | $259.23M | — | $391.51M | $261.18M | $135.03M | -$545.69M |
|---|
| 2016-12-31 | $513.37M | — | $406.72M | — | -$129.04M | $495.43M | $132.32M | -$201.59M |
|---|
| 2015-12-31 | $641.63M | — | $791.2M | — | -$225.7M | $314.2M | $118.65M | -$487.01M |
|---|
| 2014-12-31 | $810.75M | — | $862.18M | — | -$154.08M | $543.2M | $117.62M | -$686.02M |
|---|
| 2013-12-31 | $727.47M | — | $1.1B | — | — | $472.26M | $118.43M | — |
|---|
| 2012-12-31 | $547.24M | — | $1.12B | — | -$862.38M | $317.69M | $120.49M | -$481.81M |
|---|
| 2011-12-31 | $46.31M | — | $1.19B | — | -$832.72M | $65.89M | $206.46M | -$302.48M |
|---|
| 2010-12-31 | $856.72M | — | $1.19B | — | -$687.79M | $709.58M | $108.3M | -$351.66M |
|---|
| 2009-12-31 | $497.89M | — | $849.86M | — | -$1.48B | $175.91M | $112.98M | -$321.92M |
|---|
| 2008-12-31 | $387.38M | — | $1.53B | — | -$633.31M | $291M | $106.37M | -$408.13M |
|---|