Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $68.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $101.58M | $227.97M | $156.47M | — | $5.83M | — | $124.09M | -$1.14B |
|---|
| 2025-12-31 | $248.35M | $232.02M | $407.75M | — | $343.7M | — | $123.39M | -$132.92M |
|---|
| 2025-09-30 | -$121.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $88.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $61.18M | $220.11M | $210.04M | — | -$309.14M | — | $173.12M | -$756.88M |
|---|
| 2024-12-31 | -$228.85M | $226.04M | $383.75M | — | -$386.61M | — | $172.51M | -$133.43M |
|---|
| 2024-09-30 | $83.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $79.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $79.88M | $218.72M | $197.6M | — | -$286.62M | — | $171.79M | -$756.91M |
|---|
| 2023-12-31 | $119.93M | $212.07M | $387.15M | — | -$318.1M | — | $172.84M | $613.13M |
|---|
| 2023-09-30 | -$111.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $104.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $77.89M | $208.73M | $234.01M | — | -$285.59M | — | $171.27M | $279.05M |
|---|
| 2022-12-31 | $121.8M | $198.33M | $370M | — | -$289.58M | — | $171.53M | $207.51M |
|---|
| 2022-09-30 | $360.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $222.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $143.05M | $177.62M | $219.49M | — | -$151.34M | — | $170.49M | -$86.97M |
|---|
| 2021-12-31 | $184.54M | $177.52M | $346.37M | — | -$41.59M | — | $170.37M | -$885.54M |
|---|
| 2021-09-30 | $108.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $111.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $100.6M | $176.57M | $152.06M | — | -$242.27M | — | $171.57M | -$679.94M |
|---|
| 2020-12-31 | $10.31M | $168.01M | $374.42M | — | -$225.31M | — | $172.33M | -$194.57M |
|---|
| 2020-09-30 | $92.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $269.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $500.12M | $171.09M | $175.2M | — | -$73.79M | — | $171.96M | $65.29M |
|---|
| 2019-12-31 | $143.46M | $169.9M | $361.37M | — | -$278.63M | — | $166.67M | -$195.63M |
|---|
| 2019-09-30 | $110.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $166.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $100.73M | $164.59M | $207.23M | — | -$223.52M | — | $166.36M | -$190.61M |
|---|
| 2018-12-31 | $151.14M | $165.44M | $379.62M | — | -$78.81M | — | $166.36M | -$85.4M |
|---|
| 2018-09-30 | $121.74M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $131.31M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $178.65M | $165.8M | $225.78M | — | -$183.79M | — | $140.29M | -$92.23M |
|---|
| 2017-12-31 | $106.48M | $154.26M | $327.01M | — | -$288.15M | — | $131.68M | -$110.33M |
|---|
| 2017-09-30 | $119.96M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $136.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $99.71M | $159.21M | $239.85M | — | -$267.82M | — | $131.56M | -$37.93M |
|---|
| 2016-12-31 | $149.88M | $178.03M | $290.76M | — | -$232.96M | — | $114.36M | -$130.83M |
|---|
| 2016-09-30 | $79.34M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $99.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $184.37M | $159.45M | $348.98M | — | -$109.36M | — | $328.57M | $642.34M |
|---|
| 2015-12-31 | $140.55M | $164.46M | $190.53M | — | -$679.03M | — | $114.18M | -$174.8M |
|---|
| 2015-09-30 | $186.73M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $82.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $173.77M | $154.22M | $201.45M | — | $2.73M | — | $883.68M | -$902.85M |
|---|
| 2014-12-31 | $177.29M | $162.43M | $225.88M | — | -$176.87M | — | $113.95M | $867.41M |
|---|
| 2014-09-30 | $130.37M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $79.15M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $56.62M | $154.27M | $124.21M | — | -$147.07M | — | $496.33M | -$1.16B |
|---|
| 2013-12-31 | $91.54M | $155.41M | $227.51M | — | -$79.2M | — | $113.68M | $575.55M |
|---|
| 2013-09-30 | $155.32M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $455.04M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $48M | $121.19M | $237.43M | — | -$432.99M | — | $110.94M | $62.96M |
|---|
| 2012-12-31 | $48.18M | $121.06M | $179.26M | — | -$257.92M | — | $93.91M | -$102.58M |
|---|
| 2012-09-30 | $57.77M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $118.56M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $48.45M | $109.87M | $169.26M | — | -$760.11M | — | $92.31M | -$641.16M |
|---|
| 2011-12-31 | $101.32M | $109.18M | $163.47M | — | -$59.69M | — | $84M | $656.41M |
|---|
| 2011-09-30 | $70.54M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $60.21M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $40.81M | $109.43M | $132.28M | — | -$121.03M | — | $81.44M | $257.1M |
|---|
| 2010-12-31 | -$12.71M | $92.76M | $43.04M | — | -$385.57M | — | $81.43M | -$448.6M |
|---|
| 2010-09-30 | $57.67M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $61.41M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $52.71M | $83.08M | $60.09M | — | -$152.95M | — | $80.95M | -$135.69M |
|---|
| 2009-12-31 | $53.41M | $79.13M | $169.46M | — | -$118.32M | — | $80.9M | $615.68M |
|---|
| 2009-09-30 | $65.8M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $67.15M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $44.6M | $77.37M | $110.14M | — | -$92.91M | — | $97.65M | -$114.94M |
|---|
| 2008-12-31 | -$97.74M | — | $199.63M | — | -$104.24M | — | $96.94M | $90.52M |
|---|
| 2008-09-30 | $43.08M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $75.48M | — | — | — | — | — | — | — |
|---|
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 | $276.8M | $912.09M | $1.25B | — | -$644.53M | — | $643.11M | -$378.56M |
|---|
| 2024-12-31 | $14.27M | $887.19M | $1.23B | — | -$1.24B | — | $689.87M | -$274.48M |
|---|
| 2023-12-31 | $190.22M | $830.81M | $1.3B | — | -$1.19B | — | $687.81M | $767.92M |
|---|
| 2022-12-31 | $848.95M | $749.78M | $1.28B | — | -$1.6B | — | $685.02M | $556.06M |
|---|
| 2021-12-31 | $505.2M | $717.34M | $1.13B | — | -$1.04B | — | $683.75M | -$1.31B |
|---|
| 2020-12-31 | $872.73M | $683.75M | $1.16B | — | -$613.72M | — | $688.9M | $484.32M |
|---|
| 2019-12-31 | $521.53M | $677.76M | $1.18B | — | -$1.02B | — | $666.29M | -$113.38M |
|---|
| 2018-12-31 | $582.85M | $645.65M | $1.15B | — | -$1.1B | — | $587.63M | $82.45M |
|---|
| 2017-12-31 | $462.44M | $617.55M | $911.98M | — | -$882.04M | — | $526.58M | $55.35M |
|---|
| 2016-12-31 | $512.79M | $694.4M | $1.03B | — | -$1.34B | — | $671.63M | -$74.62M |
|---|
| 2015-12-31 | $583.11M | $639.54M | $799.41M | — | -$280.23M | — | $1.23B | -$1.56B |
|---|
| 2014-12-31 | $443.61M | $628.57M | $695.55M | — | -$665.12M | — | $840.26M | -$632.49M |
|---|
| 2013-12-31 | $749.81M | $565.4M | $777.93M | — | -$532.64M | — | $451.12M | $1.08B |
|---|
| 2012-12-31 | $289.65M | $454.04M | $642.95M | — | -$1.28B | — | $372.9M | -$146.15M |
|---|
| 2011-12-31 | $272.68M | $439.18M | $606.33M | — | -$90.1M | — | $332.6M | $828.03M |
|---|
| 2010-12-31 | $159.07M | $338.37M | $375.89M | — | -$1.16B | — | $324.69M | -$184.6M |
|---|
| 2009-12-31 | $231.01M | $321.68M | $617.38M | — | -$446.6M | — | $357.33M | $1.04B |
|---|
| 2008-12-31 | $105.27M | $304.15M | $565.31M | — | -$1.32B | — | $1.24B | -$510.64M |
|---|
| 2007-12-31 | $1.31B | $288.98M | $631.65M | — | $574.66M | — | $1.14B | -$425.18M |
|---|