Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $319.5M | $204.4M | $645.5M | $51.2M | -$209.5M | — | — | -$43.8M |
|---|
| 2025-12-31 | -$48.9M | $200.2M | $511.9M | $43.9M | -$1.23B | — | — | -$137M |
|---|
| 2025-09-30 | $466.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $634.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $240.5M | $183.2M | $259.3M | $37.1M | -$47.3M | — | — | -$23M |
|---|
| 2024-12-31 | $266.7M | $184M | $760.9M | $39.3M | -$18.6M | — | — | $7.9M |
|---|
| 2024-09-30 | $388.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $583.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $393.4M | $147.5M | $553.2M | $45.9M | -$66M | — | — | -$439.6M |
|---|
| 2023-12-31 | $249.7M | $140.1M | $12.5M | $65.2M | -$652.3M | $0.00 | — | -$646.1M |
|---|
| 2023-09-30 | -$68.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $591.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $387.9M | $112.3M | $455.3M | $66.6M | -$953M | — | — | -$43.4M |
|---|
| 2022-12-31 | $550.4M | $119.8M | -$175M | $86.4M | -$141.1M | $0.00 | — | -$7.4M |
|---|
| 2022-09-30 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $303.8M | $143.1M | $161.8M | $57.9M | -$648M | $0.00 | — | -$16.5M |
|---|
| 2021-12-31 | $368.2M | $134.7M | $838.3M | $51.6M | -$112.7M | $0.00 | — | $9.8M |
|---|
| 2021-09-30 | $329.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $448.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $410.2M | $102.6M | $769M | $92.6M | -$64.7M | $600M | — | -$785M |
|---|
| 2020-12-31 | $357.9M | $109.7M | -$367.1M | $86M | -$166.4M | $400M | — | -$401.1M |
|---|
| 2020-09-30 | $701.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.54B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.4B | $119.9M | $1.47B | $149.7M | $442.9M | $2.22B | — | -$2.25B |
|---|
| 2019-12-31 | $1.44B | -$102.9M | $1.96B | $110.4M | $708.4M | $2.09B | — | -$2.12B |
|---|
| 2019-09-30 | $1.55B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.49B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.41B | $121.1M | $1.46B | $127.1M | $238.8M | $655.8M | — | -$679.3M |
|---|
| 2018-12-31 | $946.8M | -$36.4M | $1.9B | $225.9M | -$1.63B | $1.35B | — | -$1.44B |
|---|
| 2018-09-30 | $1.44B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $866.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.17B | $168.9M | $1.46B | $194.7M | $1.35B | $250M | — | -$268.6M |
|---|
| 2017-12-31 | -$297.4M | $209M | $1.52B | $230.6M | -$769.5M | $0.00 | — | -$708.1M |
|---|
| 2017-09-30 | $1.23B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $862.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $747.6M | $512M | $235.2M | $210M | -$744.2M | $583.6M | — | -$901.4M |
|---|
| 2016-12-31 | $649.2M | $177.4M | $1.58B | $182.1M | -$581.7M | $651.1M | — | -$726.5M |
|---|
| 2016-09-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $970.9M | $149.7M | $1.02B | $126.9M | -$1.2B | $0.00 | — | -$5M |
|---|
| 2015-12-31 | $831.6M | $156.3M | $1.24B | $186.1M | -$1.81B | $2B | — | -$2.2B |
|---|
| 2015-09-30 | $965.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $927.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $822.5M | $147.9M | $733M | $97.8M | -$502.8M | — | — | $80.8M |
|---|
| 2014-12-31 | $883.48M | $157.59M | $932.85M | $106.95M | -$378.3M | $526.82M | — | -$513.29M |
|---|
| 2014-09-30 | $856.86M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $714.51M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $479.96M | $190.96M | $104.63M | $54.31M | $5.99M | $0.00 | — | $114.88M |
|---|
| 2013-12-31 | $457.27M | $158.34M | $869.03M | $78.67M | -$710.01M | -$8,000.00 | — | $11.21M |
|---|
| 2013-09-30 | $487.62M | — | — | — | — | -$359.3M | — | — |
|---|
| 2013-06-30 | $490.67M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $426.75M | $97.45M | $178.94M | $33.29M | $155.94M | $41.02M | — | -$238.42M |
|---|
| 2012-12-31 | $292.13M | $96.88M | $507.91M | $69.04M | -$375.45M | $21.54M | — | -$15.52M |
|---|
| 2012-09-30 | $398.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $386.85M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $302.66M | — | $194.63M | $54.55M | $618,000.00 | $463.17M | — | -$416.26M |
|---|
| 2011-12-31 | $300.24M | — | $473.97M | $70.44M | -$389.53M | $111.4M | — | -$142.81M |
|---|
| 2011-09-30 | $351.83M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $288.03M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $294.33M | — | $253.58M | $32.14M | -$126.8M | $195.29M | — | -$99.83M |
|---|
| 2010-12-31 | $240.28M | — | $431.06M | $48.84M | -$518.62M | $0.00 | — | $225.93M |
|---|
| 2010-09-30 | $254.12M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $293.44M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $217.44M | — | $336.9M | $38.21M | $249.74M | $577.58M | — | -$523.46M |
|---|
| 2009-12-31 | $305.64M | — | $279.34M | $55.52M | $382.62M | $693.54M | — | -$666.76M |
|---|
| 2009-09-30 | $277.66M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $142.85M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $243.99M | — | $300.75M | $37.04M | -$91.71M | $57.63M | — | -$66.93M |
|---|
| 2008-12-31 | $206.65M | — | $407.25M | $53.99M | -$465.76M | $179.17M | — | -$331.79M |
|---|
| 2008-09-30 | $206.79M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $206.63M | — | — | — | — | — | — | — |
|---|
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 | $1.29B | $779.9M | $2.2B | $153.8M | -$1.37B | — | — | -$301.9M |
|---|
| 2024-12-31 | $1.63B | $673.2M | $2.88B | $153.7M | -$799.2M | $0.00 | — | -$683.5M |
|---|
| 2023-12-31 | $1.16B | $494.8M | $1.55B | $277M | -$4.1B | $0.00 | — | $149.3M |
|---|
| 2022-12-31 | $3.05B | $518.4M | $1.38B | $240.3M | $1.58B | $750M | — | -$1.75B |
|---|
| 2021-12-31 | $1.56B | $487.7M | $3.64B | $258.1M | -$563.7M | $1.8B | — | -$2.09B |
|---|
| 2020-12-31 | $4B | $457.2M | $4.23B | $424.8M | -$608.6M | $6.68B | — | -$5.27B |
|---|
| 2019-12-31 | $5.89B | $464.7M | $7.08B | $514.5M | $470.5M | $5.87B | — | -$5.86B |
|---|
| 2018-12-31 | $4.43B | $650.5M | $6.19B | $770.6M | -$2.05B | $4.35B | — | -$4.47B |
|---|
| 2017-12-31 | $2.54B | $1.08B | $4.55B | $867.4M | -$2.96B | $1.37B | — | -$2.38B |
|---|
| 2016-12-31 | $3.7B | $682.7M | $4.59B | $616.1M | -$2.48B | $1B | — | -$1.05B |
|---|
| 2015-12-31 | $3.55B | $600.4M | $3.92B | $643M | -$4.55B | $5B | — | $783.1M |
|---|
| 2014-12-31 | $2.93B | $688.1M | $2.94B | $287.8M | -$1.54B | $886.8M | — | -$755.9M |
|---|
| 2013-12-31 | $1.86B | $531.7M | $2.35B | $246.3M | -$1.6B | $400.3M | — | -$716.5M |
|---|
| 2012-12-31 | $1.38B | $365.65M | $1.88B | $254.55M | -$950.34M | $984.72M | — | -$877.48M |
|---|
| 2011-12-31 | $1.23B | $358.93M | $1.73B | $208.02M | -$1.65B | $497.98M | — | -$319.86M |
|---|
| 2010-12-31 | $1.01B | — | $1.62B | $173.06M | $345.33M | $2.08B | — | -$1.78B |
|---|
| 2009-12-31 | $970.13M | — | $1.07B | $165.65M | -$395.03M | $751.17M | — | -$724.15M |
|---|
| 2008-12-31 | $783.17M | — | $1.56B | $275.95M | -$365.87M | $738.94M | — | -$1.23B |
|---|
| 2007-12-31 | $638.17M | — | $1.02B | $284.11M | -$286.57M | $2.99B | — | -$733.34M |
|---|