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 | $288M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $426M | — | $262M | $21M | -$38M | $250M | $57M | -$354M |
|---|
| 2025-12-31 | $264M | — | $444M | $20M | -$213M | — | $56M | -$138M |
|---|
| 2025-09-30 | $227M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $231M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $331M | — | $213M | $17M | -$79M | $0.00 | $43M | -$218M |
|---|
| 2024-12-31 | $210M | — | $361M | $20M | -$779M | — | $43M | $277M |
|---|
| 2024-09-30 | $234M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $257M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $293M | — | $13M | $13M | -$88M | — | $38M | -$67M |
|---|
| 2023-12-31 | $269M | — | $306M | $31M | -$394M | -$100,000.00 | $37M | $88M |
|---|
| 2023-09-30 | $176M | — | — | $13.8M | — | — | — | — |
|---|
| 2023-06-30 | $190M | — | — | $13.3M | — | — | — | — |
|---|
| 2023-03-31 | $236M | — | $60M | $12M | -$43M | $100,000.00 | $33M | -$121M |
|---|
| 2022-12-31 | $145.4M | — | $281.2M | $19.6M | -$400,000.00 | -$100,000.00 | $33.1M | -$150.5M |
|---|
| 2022-09-30 | $161.1M | — | — | $14.1M | — | — | — | — |
|---|
| 2022-06-30 | $145.2M | — | — | $8.3M | — | — | — | — |
|---|
| 2022-03-31 | $220.3M | — | $103.6M | $10M | -$445.8M | $24.1M | $28.9M | $1.3B |
|---|
| 2021-12-31 | $101.7M | — | $181M | $10.4M | -$190.4M | $0.00 | $29M | $55M |
|---|
| 2021-09-30 | $146.4M | — | — | $9.5M | — | — | — | — |
|---|
| 2021-06-30 | $139.3M | — | — | $13.7M | — | — | — | — |
|---|
| 2021-03-31 | $199.7M | — | $138M | $11.4M | -$82.4M | $70M | $26.1M | -$186.7M |
|---|
| 2020-12-31 | $97.34M | — | $173.41M | $14.88M | -$306.85M | $47.79M | $28.53M | -$96.53M |
|---|
| 2020-09-30 | $133.98M | — | — | $19.88M | — | — | — | — |
|---|
| 2020-06-30 | $96.78M | — | — | $19.48M | — | — | — | — |
|---|
| 2020-03-31 | $152.4M | — | $33.82M | $16.46M | -$169.21M | $1.43M | $23.9M | -$52.41M |
|---|
| 2019-12-31 | $76.52M | — | $231.06M | $25.75M | -$73.95M | $28.93M | $23.91M | -$68.73M |
|---|
| 2019-09-30 | $115.51M | — | — | $12.18M | — | — | — | — |
|---|
| 2019-06-30 | $92.59M | — | — | $11.99M | — | — | — | — |
|---|
| 2019-03-31 | $113.9M | — | $5.36M | $23.19M | -$115.87M | $0.00 | $22.35M | -$42.19M |
|---|
| 2018-12-31 | $73.45M | — | $212.01M | $12.66M | -$680.07M | $80M | $22.33M | $520.97M |
|---|
| 2018-09-30 | $106.05M | — | — | $9.47M | — | — | — | — |
|---|
| 2018-06-30 | $73.92M | — | — | $9.64M | — | — | — | — |
|---|
| 2018-03-31 | $90.83M | — | $79.48M | $9.75M | — | $11.25M | $20.7M | — |
|---|
| 2017-12-31 | $187.51M | — | $128.41M | $11.3M | — | $71.25M | $20.91M | — |
|---|
| 2017-09-30 | $75.91M | — | — | $4.05M | — | — | — | — |
|---|
| 2017-06-30 | $66.1M | — | — | $5.82M | — | — | — | — |
|---|
| 2017-03-31 | $70.11M | — | $90.02M | $3.03M | — | $0.00 | $18.9M | — |
|---|
| 2016-12-31 | $57.63M | — | $91.91M | $4.63M | — | $7.66M | $18.95M | — |
|---|
| 2016-09-30 | $71.55M | — | — | $4.19M | — | — | — | — |
|---|
| 2016-06-30 | $66.25M | — | — | $4.69M | — | — | — | — |
|---|
| 2016-03-31 | $62.07M | — | $33.22M | $4.25M | — | $11.25M | $16.96M | — |
|---|
| 2015-12-31 | $57.94M | — | $91.19M | $5.6M | — | $63.75M | $17.27M | — |
|---|
| 2015-09-30 | $67.43M | — | — | $4.18M | — | — | — | — |
|---|
| 2015-06-30 | $61.01M | — | — | $4.87M | — | — | — | — |
|---|
| 2015-03-31 | $56.95M | — | $50.7M | $3.73M | — | $85M | $15.79M | — |
|---|
| 2014-12-31 | $24.4M | — | $99.67M | $4.73M | — | $7.5M | $15.79M | — |
|---|
| 2014-09-30 | $68.33M | — | — | $7.61M | — | — | — | — |
|---|
| 2014-06-30 | $61.76M | — | — | $7.85M | — | — | — | — |
|---|
| 2014-03-31 | $52.42M | — | $67.15M | $4.73M | — | $0.00 | $14.55M | — |
|---|
| 2013-12-31 | $47.23M | — | $79.47M | $4.91M | -$27.19M | — | $14.53M | -$20.3M |
|---|
| 2013-09-30 | $57.75M | — | — | $4.33M | — | — | — | — |
|---|
| 2013-06-30 | $52.01M | — | — | $4.18M | — | — | — | — |
|---|
| 2013-03-31 | $60.13M | — | $137.02M | $2.95M | -$1.81M | — | $12.95M | -$14.83M |
|---|
| 2012-12-31 | $42.64M | — | $31.34M | $5.11M | -$36.72M | — | $12.94M | -$19.43M |
|---|
| 2012-09-30 | $49.5M | — | — | $6.24M | — | — | — | — |
|---|
| 2012-06-30 | $42.47M | — | — | $6.77M | — | — | — | — |
|---|
| 2012-03-31 | $49.43M | — | $25.79M | $5.91M | -$343.54M | — | $12.18M | $187.16M |
|---|
| 2011-12-31 | $36.49M | — | $36.31M | $4.1M | -$68.74M | — | $12.19M | -$15.76M |
|---|
| 2011-09-30 | $44.17M | — | — | $2.99M | — | — | — | — |
|---|
| 2011-06-30 | $37.04M | — | — | $3.6M | — | — | — | — |
|---|
| 2011-03-31 | $46.29M | — | $51.6M | $2.92M | -$46.45M | — | $11.4M | -$12.45M |
|---|
| 2010-12-31 | $32.15M | — | $69.85M | $3.21M | -$41.52M | — | $11.41M | -$12.49M |
|---|
| 2010-09-30 | $44.29M | — | — | $2.28M | — | — | — | — |
|---|
| 2010-06-30 | $41.19M | — | — | $2.91M | — | — | — | — |
|---|
| 2010-03-31 | $44.13M | — | $73.79M | $2.05M | -$19.14M | — | $11.02M | -$22.96M |
|---|
| 2009-12-31 | $23.65M | — | $32.33M | $2.58M | -$4.59M | — | $11.01M | -$16.87M |
|---|
| 2009-09-30 | $40.96M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $40.67M | — | — | — | — | — | — | — |
|---|
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 | $1.05B | — | $1.45B | $68M | -$7.91B | $100M | $193M | $7.71B |
|---|
| 2024-12-31 | $993M | — | $1.17B | $82M | -$898M | $0.00 | $154M | -$64M |
|---|
| 2023-12-31 | $871M | — | $1.01B | $69M | -$587M | $0.00 | $135M | -$187M |
|---|
| 2022-12-31 | $672M | — | $881M | $52M | -$1.91B | $74M | $120M | $1.73B |
|---|
| 2021-12-31 | $587.1M | — | $808.8M | $45M | -$396.8M | $82.6M | $107.2M | -$210.1M |
|---|
| 2020-12-31 | $480.5M | — | $713M | $70.7M | -$759.1M | $55.1M | $100.6M | $355M |
|---|
| 2019-12-31 | $398.51M | — | $678.18M | $73.11M | -$413.59M | $58.67M | $91.34M | -$79.22M |
|---|
| 2018-12-31 | $344.26M | — | $567.53M | $41.52M | -$951.77M | $91.25M | $84.69M | $337.75M |
|---|
| 2017-12-31 | $399.63M | — | $441.98M | $24.19M | -$62.59M | $128.64M | $77.71M | -$336.58M |
|---|
| 2016-12-31 | $257.49M | — | $411.04M | $17.77M | — | $18.91M | $70.26M | — |
|---|
| 2015-12-31 | $243.32M | — | $381.83M | $18.38M | — | $163.75M | $64.11M | — |
|---|
| 2014-12-31 | $206.9M | — | $385.02M | $24.92M | — | $75.03M | $59.33M | — |
|---|
| 2013-12-31 | $217.11M | — | $389.37M | $16.37M | -$380.63M | $0.00 | $53.55M | -$25.61M |
|---|
| 2012-12-31 | $184.05M | — | $220.32M | $24.03M | -$435.5M | — | $49.53M | $148.7M |
|---|
| 2011-12-31 | $164M | — | $237.53M | $13.61M | -$175.73M | — | $46.49M | -$48.49M |
|---|
| 2010-12-31 | $161.75M | — | $296.05M | $10.45M | -$166.49M | — | $44.5M | -$53.69M |
|---|
| 2009-12-31 | $153.29M | — | $221.59M | $11.31M | -$55.43M | — | $42.9M | -$47.6M |
|---|
| 2008-12-31 | $166.12M | — | $341.75M | $14.12M | -$276.93M | — | $40.21M | -$24.5M |
|---|