Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $176.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $155.77M | — | -$248.68M | — | -$650.67M | $0.00 | $37.63M | $653.65M |
|---|
| 2025-12-31 | $177.3M | — | -$237.88M | — | -$739.36M | $308.43M | $38.22M | $1.21B |
|---|
| 2025-09-30 | $140.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $140.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $119.78M | — | $20.26M | — | $434.73M | $994,000.00 | $36.47M | -$473M |
|---|
| 2024-12-31 | $136.15M | — | $541.01M | — | -$138.84M | $77,000.00 | $36.86M | -$443.51M |
|---|
| 2024-09-30 | $140M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $163.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $83.7M | — | $179.22M | — | -$596.91M | $52.15M | $35.57M | $225.17M |
|---|
| 2023-12-31 | $82.58M | — | -$461.76M | — | -$185.14M | $50.21M | $35.66M | $620.23M |
|---|
| 2023-09-30 | $134.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $151.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $162.37M | — | $2.46B | — | -$313.26M | $44.48M | $36.36M | -$2.19B |
|---|
| 2022-12-31 | $168.43M | — | -$2.22B | — | -$2.28B | $32.43M | $36.19M | $4.29B |
|---|
| 2022-09-30 | $156.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $132.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $62.49M | — | $3.93B | — | -$903.68M | $48.07M | $36.3M | -$4.5B |
|---|
| 2021-12-31 | $117.32M | — | -$3.61B | — | $455.23M | $13.43M | $36.41M | $4.1B |
|---|
| 2021-09-30 | $188.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $166.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $146.06M | — | -$218.88M | — | -$22.06M | $20.07M | $36.19M | $479.56M |
|---|
| 2020-12-31 | $154.22M | — | -$776.78M | — | $415.73M | $42.45M | $36.6M | $535.26M |
|---|
| 2020-09-30 | $154.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $64.69M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $62.08M | — | -$1.74B | — | -$1.92B | $33.38M | $36.14M | $3.37B |
|---|
| 2019-12-31 | $110.35M | — | $582.84M | — | $235.12M | $22.84M | $36.16M | -$785.73M |
|---|
| 2019-09-30 | $142.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $137.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $110.61M | — | -$1.11B | — | -$203.02M | $60.58M | $36.05M | $1.45B |
|---|
| 2018-12-31 | $108.46M | — | -$162.6M | — | -$771.42M | $45.06M | $35.89M | $831.19M |
|---|
| 2018-09-30 | $117.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $114.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $105.56M | — | -$148.34M | — | -$180.89M | $7.58M | $29.18M | $611.61M |
|---|
| 2017-12-31 | $72.49M | — | $392.13M | — | $406.53M | $7.4M | $29.56M | -$955.59M |
|---|
| 2017-09-30 | $85.65M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $88.15M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $88.36M | — | -$168.73M | — | $686.1M | $0.00 | $28.65M | -$287.65M |
|---|
| 2016-12-31 | $50.03M | — | $399.3M | — | $24.99M | $49.02M | $28.62M | -$503.69M |
|---|
| 2016-09-30 | $74.28M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $65.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $42.56M | — | $7.05M | — | $30.94M | $0.00 | $28.38M | -$368.92M |
|---|
| 2015-12-31 | $59.6M | — | $124.22M | — | -$777.67M | $119.78M | $28.77M | $977.68M |
|---|
| 2015-09-30 | $74.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $79.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $74.84M | — | -$174.85M | — | -$635.27M | $29.48M | $28.73M | $944.94M |
|---|
| 2014-12-31 | $64.32M | — | -$15.88M | — | -$189.31M | $12.34M | $28.82M | $115.47M |
|---|
| 2014-09-30 | $75.63M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $75.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $76.59M | — | $60.37M | — | $17.07M | $0.00 | $27.38M | $189.35M |
|---|
| 2013-12-31 | $72.98M | — | $167.36M | — | -$27.95M | $0.00 | $27.24M | -$213.18M |
|---|
| 2013-09-30 | $75.74M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $79.93M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $87.96M | — | $239.42M | — | $312.91M | $0.00 | $25.78M | -$892.95M |
|---|
| 2012-12-31 | $82.57M | — | $142.91M | — | -$438.74M | $0.00 | $93.32M | $966.58M |
|---|
| 2012-09-30 | $87.38M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $97.63M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $83.62M | — | $316.89M | — | -$833.05M | $18.43M | $22.35M | $236.11M |
|---|
| 2011-12-31 | $66.99M | — | $175.3M | — | -$597.87M | $3.58M | $22.24M | $436.05M |
|---|
| 2011-09-30 | $85.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $69.01M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $64.77M | — | $358.34M | — | -$555.28M | $0.00 | $16.96M | -$264.08M |
|---|
| 2010-12-31 | $58.83M | — | $234.44M | — | $312.87M | $0.00 | $16.86M | -$473.81M |
|---|
| 2010-09-30 | $64.27M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $63.52M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $60.13M | — | -$26.51M | — | $231.01M | — | $16.3M | -$193.72M |
|---|
| 2009-12-31 | $42.77M | — | -$850,000.00 | — | -$201.11M | — | $16.46M | -$299.53M |
|---|
| 2009-09-30 | $50.66M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $52.12M | — | — | — | — | — | — | — |
|---|
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 | $577.99M | — | $739.62M | — | -$1.52B | $413.21M | $147.5M | $1.01B |
|---|
| 2024-12-31 | $523.57M | — | $1.43B | — | -$477.23M | $89.86M | $142.98M | -$866.79M |
|---|
| 2023-12-31 | $530.75M | — | $66.18M | — | -$1.79B | $176.82M | $143.4M | $1.67B |
|---|
| 2022-12-31 | $520.27M | — | $5.12B | — | -$4.6B | $154.89M | $143.8M | -$1.95B |
|---|
| 2021-12-31 | $618.12M | — | -$3.69B | — | $2.6B | $117.94M | $144.11M | $2.75B |
|---|
| 2020-12-31 | $435.03M | — | -$416.26M | — | -$2.46B | $75.83M | $144.44M | $2.8B |
|---|
| 2019-12-31 | $500.76M | — | -$473.68M | — | -$2.32B | $129.48M | $143.5M | $2.91B |
|---|
| 2018-12-31 | $445.65M | — | -$552.01M | — | -$1.81B | $53.47M | $127.19M | $1.19B |
|---|
| 2017-12-31 | $334.64M | — | $214.93M | — | $739.56M | $7.4M | $116.04M | -$1.17B |
|---|
| 2016-12-31 | $232.67M | — | -$91.95M | — | -$286.01M | $66.79M | $113.46M | $271.85M |
|---|
| 2015-12-31 | $288.57M | — | $295.94M | — | -$2B | $229.54M | $115.28M | $1.87B |
|---|
| 2014-12-31 | $292.44M | — | -$36.63M | — | -$434.02M | $12.34M | $111.03M | $1.86B |
|---|
| 2013-12-31 | $316.61M | — | $736.32M | — | $437.03M | $0.00 | $104.72M | -$1.37B |
|---|
| 2012-12-31 | $351.19M | — | $591.55M | — | -$2.37B | $20.56M | $166.98M | $2.08B |
|---|
| 2011-12-31 | $285.88M | — | $327.79M | — | -$1.56B | $26.45M | $76.42M | $953.32M |
|---|
| 2010-12-31 | $246.75M | — | $365.18M | — | $42.66M | $0.00 | $66.56M | -$59.65M |
|---|
| 2009-12-31 | $200.58M | — | $253.59M | — | -$323.34M | $0.00 | $63.95M | $296.02M |
|---|
| 2008-12-31 | $153.23M | — | $82.07M | — | -$2.01B | $7.99M | $59.19M | $1.73B |
|---|