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 | $278.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $245.67M | — | $191.61M | $36.68M | -$1.1B | — | $49.95M | $886.59M |
|---|
| 2025-12-31 | $233.9M | — | $268.47M | $47.38M | $79.16M | — | $50.73M | -$321.9M |
|---|
| 2025-09-30 | $211.32M | — | — | — | — | -$119.7M | — | — |
|---|
| 2025-06-30 | $210.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $177.5M | — | $172.06M | $51.53M | -$886.91M | — | $49.9M | $676.07M |
|---|
| 2024-12-31 | $177.82M | — | $199.48M | $60.33M | -$1.42B | $283.22M | $44.97M | $1.22B |
|---|
| 2024-09-30 | $155.32M | — | — | — | — | -$59.15M | — | — |
|---|
| 2024-06-30 | $177.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $103.28M | — | $161.56M | $53.89M | -$357.41M | — | $44.98M | $96.55M |
|---|
| 2023-12-31 | $94.59M | — | $213.59M | $74.45M | -$546.68M | — | $40.15M | $219.43M |
|---|
| 2023-09-30 | $136.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $151.16M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $158.98M | — | $153.05M | $36.06M | $172.78M | — | $39.88M | -$332.8M |
|---|
| 2022-12-31 | $257.14M | — | $201.13M | $35.9M | $1.78B | — | $40.33M | -$3.53B |
|---|
| 2022-09-30 | $422.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $211.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $211.69M | — | $197.19M | $15.21M | $4.49B | — | $36.29M | -$4.68B |
|---|
| 2021-12-31 | $206.06M | — | $307.18M | $21.97M | -$1.26B | — | $36.66M | $845.3M |
|---|
| 2021-09-30 | $248.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $218.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $262.63M | — | $190.4M | $17.85M | -$1.99B | — | $34.05M | $1.81B |
|---|
| 2020-12-31 | $176.28M | — | $187.18M | $20.95M | -$1B | — | $34.05M | $741.32M |
|---|
| 2020-09-30 | $168.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $127.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $34.3M | — | $192.98M | $15.13M | -$667.8M | — | $29.73M | $531.82M |
|---|
| 2019-12-31 | $166.79M | — | $166.52M | $29.7M | $243.66M | — | $29.95M | -$523.83M |
|---|
| 2019-09-30 | $165.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $171.11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $167.93M | — | $172.1M | $19.44M | -$942.83M | — | $25.71M | $753.23M |
|---|
| 2018-12-31 | $106.4M | — | $214.65M | $27.41M | $262.62M | — | $26.33M | -$486.2M |
|---|
| 2018-09-30 | $140.65M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $279.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $91.32M | — | $190.08M | $13.05M | -$2.07B | — | $26.14M | $1.76B |
|---|
| 2017-12-31 | -$102.15M | — | -$8.26M | $22.54M | -$1.16B | — | $26.75M | $1.05B |
|---|
| 2017-09-30 | $20.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $96.23M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $92.95M | — | $186.72M | $18.65M | -$1.77B | — | $16.5M | $1.56B |
|---|
| 2016-12-31 | -$4.11M | — | $154.77M | $22.02M | $12.36M | — | $16.49M | -$158.69M |
|---|
| 2016-09-30 | $46.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $88.99M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $85M | — | $178.16M | $38.82M | -$359.25M | — | $16.47M | $227.04M |
|---|
| 2015-12-31 | $137.43M | — | $249.39M | $21.55M | -$360.58M | — | $16.47M | $154.31M |
|---|
| 2015-09-30 | $85.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $597.45M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $74.83M | — | -$9.83M | $10.23M | $519.64M | — | $620,000.00 | -$395.13M |
|---|
| 2014-12-31 | $48.84M | — | $55.75M | $11.44M | $43.5M | — | $931,000.00 | -$49.56M |
|---|
| 2014-09-30 | $62.57M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$511.31M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $86.41M | — | $159.85M | $11.02M | -$826.14M | — | $931,000.00 | $631M |
|---|
| 2013-12-31 | $163.03M | — | $184.22M | $11.36M | $75.94M | — | $931,000.00 | -$205.53M |
|---|
| 2013-09-30 | $229.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $327.47M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$120.31M | — | $234.86M | $11.98M | -$959.56M | $25,000.00 | $620,000.00 | $527.63M |
|---|
| 2012-12-31 | $83.94M | — | $249.1M | $20.56M | -$348.01M | $174,000.00 | $1.24M | $60.93M |
|---|
| 2012-09-30 | $47.19M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $65.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $48.41M | — | $239.34M | $12.3M | $34.76M | $6,000.00 | $620,000.00 | -$336.58M |
|---|
| 2011-12-31 | $2.98M | — | $633.61M | $12.18M | $377.61M | $65,000.00 | $931,000.00 | -$1.04B |
|---|
| 2011-09-30 | $27.53M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $110.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.13M | — | -$50.84M | $18.6M | -$147.53M | $33,000.00 | $930,000.00 | $210.55M |
|---|
| 2010-12-31 | -$227.14M | — | -$149.06M | $26.52M | $1.73B | $29,000.00 | $310,000.00 | -$1.71B |
|---|
| 2010-09-30 | $494.09M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$44.49M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$85.06M | — | $165.14M | $15.05M | $564.27M | $1,000.00 | — | -$814.56M |
|---|
| 2009-12-31 | -$213.23M | — | -$69.02M | $14.02M | $775.8M | $4,000.00 | $0.00 | -$636.31M |
|---|
| 2009-09-30 | -$124.99M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$183.18M | — | — | — | — | — | — | — |
|---|
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 | $833.16M | $53.3M | $878.45M | $197.46M | -$1.76B | — | $197.57M | $864.58M |
|---|
| 2024-12-31 | $614.21M | $57.1M | $674.72M | $213.41M | -$1.63B | $217.3M | $180.46M | $959.58M |
|---|
| 2023-12-31 | $541.34M | $58.5M | $686.61M | $208.04M | -$2.61B | — | $159.86M | $1.88B |
|---|
| 2022-12-31 | $1.1B | $55.1M | $1.01B | $103.79M | $5.35B | — | $161.52M | -$6.32B |
|---|
| 2021-12-31 | $934.89M | $55.1M | $1.01B | $72.78M | -$10.52B | — | $141.47M | $9.45B |
|---|
| 2020-12-31 | $506.62M | $58.4M | $678.77M | $60.07M | -$13.07B | — | $133.65M | $12.49B |
|---|
| 2019-12-31 | $671.14M | $58.1M | $705.37M | $75.67M | -$4.17B | — | $115.81M | $3.46B |
|---|
| 2018-12-31 | $618.16M | $52.5M | $847.5M | $80.55M | -$4.39B | — | $105.44M | $3.53B |
|---|
| 2017-12-31 | $107.68M | $47.1M | $636.48M | $62.7M | -$5.35B | — | $95.91M | $4.75B |
|---|
| 2016-12-31 | $216.69M | $45.7M | $596.57M | $100.32M | -$3.45B | — | $65.93M | $2.85B |
|---|
| 2015-12-31 | $895.34M | $47.5M | $670.14M | $62.66M | $238.34M | — | $19.26M | -$925.9M |
|---|
| 2014-12-31 | -$313.49M | $47.1M | $873M | $51.05M | $25.45M | — | $3.72M | -$940.57M |
|---|
| 2013-12-31 | $599.33M | $48.2M | $819.31M | $38.57M | $303M | — | $3.72M | -$1.14B |
|---|
| 2012-12-31 | $245.28M | $46.7M | $524.13M | $54.9M | $236.64M | $450,000.00 | $3.72M | -$856.69M |
|---|
| 2011-12-31 | $151.33M | $46.4M | $676.67M | $50.04M | $899.19M | $483,000.00 | $3.72M | -$1.49B |
|---|
| 2010-12-31 | $137.4M | $58.9M | $163.16M | $66.86M | $4.08B | $559,000.00 | $310,000.00 | -$4.47B |
|---|
| 2009-12-31 | -$573.92M | $64.4M | $628.9M | $69.64M | $2.65B | $17,000.00 | $71.44M | -$3.39B |
|---|
| 2008-12-31 | -$1.24B | — | $1.26B | $146.14M | $2.68B | $361,000.00 | $188.64M | -$3.97B |
|---|