Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $525.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $108.61M | $384.22M | $507.47M | — | -$324.41M | $67.74M | $74.18M | -$146.79M |
|---|
| 2025-12-31 | $84.42M | $368.45M | $404.99M | — | -$755.6M | $7.04M | $74.35M | -$89.07M |
|---|
| 2025-09-30 | $130.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$389.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $219.84M | $349.81M | $656.89M | — | -$292.27M | $215.15M | $86.46M | -$365.82M |
|---|
| 2024-12-31 | $210.6M | $350.74M | $566.46M | — | -$259.71M | $204.43M | $92.19M | -$321.85M |
|---|
| 2024-09-30 | $225.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $213.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $199.35M | $168.89M | $406.7M | — | -$204.89M | $32M | $152.39M | -$223.46M |
|---|
| 2023-12-31 | $301.63M | $167.43M | $543.33M | — | -$317.99M | $82.22M | $105.65M | -$172.31M |
|---|
| 2023-09-30 | $209.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $216.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $297M | $133.79M | $468.81M | — | -$241.59M | $15M | $202.47M | -$228.07M |
|---|
| 2022-12-31 | $377.57M | $141.8M | $478.39M | — | -$356.86M | $27.11M | $154.62M | -$187.24M |
|---|
| 2022-09-30 | $881.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $130.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $466M | $44.67M | $265.58M | — | $29.3M | $0.00 | $70.58M | -$59.49M |
|---|
| 2021-12-31 | $217.88M | $45.72M | $269.39M | — | -$831.74M | $85.44M | $9.78M | -$111.48M |
|---|
| 2021-09-30 | $71.95M | $33.62M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $73.36M | $38.97M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$43.59M | $39.99M | $190.41M | — | -$41.87M | — | $7.54M | -$55.72M |
|---|
| 2020-09-30 | -$55.7M | $36M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$92.94M | $33.13M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.31B | $203.76M | $107.78M | — | -$130.77M | — | $0.00 | $136.98M |
|---|
| 2019-12-31 | -$76.41M | $209.17M | $252.96M | — | -$157.94M | — | — | -$94.43M |
|---|
| 2019-09-30 | $20.29M | $210.83M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $42.76M | $177.36M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$114.88M | $189.83M | $174.93M | — | -$224M | — | — | $42.33M |
|---|
| 2018-12-31 | $221.98M | $170.48M | $234.42M | — | -$359.83M | — | — | $130.71M |
|---|
| 2018-09-30 | $62.34M | $162.98M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$320.2M | $153.57M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $590,000.00 | $149.27M | $228.36M | — | -$812.57M | — | — | $585.22M |
|---|
| 2017-12-31 | $124.62M | $146.56M | $209.14M | — | -$271.81M | — | — | $70.9M |
|---|
| 2017-09-30 | -$41.21M | $132.29M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $16.57M | $125.29M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.83M | $126.67M | $107.8M | — | -$104.77M | — | — | -$474,000.00 |
|---|
| 2016-12-31 | -$54.69M | $119.45M | $104.6M | — | -$858.66M | — | — | $751.51M |
|---|
| 2016-09-30 | -$33.94M | $111.95M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$89.93M | $122.49M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$64.46M | $122.45M | -$46.05M | — | -$30.36M | — | — | $86.07M |
|---|
| 2015-12-31 | $3.97M | $123.89M | $79.48M | — | -$28.79M | — | — | -$53.22M |
|---|
| 2015-09-30 | $27.06M | $123.73M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$53.23M | $119.22M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$18.04M | $118.48M | $88.36M | — | -$250.68M | — | — | $126.7M |
|---|
| 2014-12-31 | $176.5M | $116.81M | $199.02M | — | -$370.34M | — | — | $149.93M |
|---|
| 2014-09-30 | $121.59M | $106.97M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $38.83M | $97.28M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $169.95M | $91.27M | $208.27M | — | $34.9M | — | — | -$278.77M |
|---|
| 2013-12-31 | $54.49M | $101.28M | $161.18M | — | -$683.53M | — | — | $488.82M |
|---|
| 2013-09-30 | $54.5M | $72.73M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $67.12M | $66.79M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $51.85M | $66.26M | $170.55M | — | -$217.82M | — | — | -$181,000.00 |
|---|
| 2012-12-31 | $42.59M | $65.95M | $110.26M | — | -$175.16M | — | — | -$1.95M |
|---|
| 2012-09-30 | $18.31M | $57.68M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $76.04M | $44.21M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $16.44M | $38.89M | $62.77M | — | -$245.13M | — | — | -$1.21M |
|---|
| 2011-12-31 | -$13.4M | $27.21M | $36.34M | — | -$120.38M | — | — | $391.31M |
|---|
| 2011-09-30 | $66.29M | $20.86M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $33.35M | $13.1M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$6.85M | $13.81M | $22.85M | — | -$200.79M | — | — | $389.41M |
|---|
| 2010-12-31 | $1.59M | $13.45M | $18.73M | — | -$144.83M | — | — | $0.00 |
|---|
| 2010-09-30 | -$1.7M | $9.75M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$26.35M | $8.78M | — | — | — | — | — | — |
|---|
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 | $44.46M | $1.47B | $2.04B | — | -$1.81B | $364.88M | $317.76M | -$82.1M |
|---|
| 2024-12-31 | $848.63M | $1.11B | $2.1B | — | -$1.75B | $444.24M | $529.91M | -$624.46M |
|---|
| 2023-12-31 | $1.02B | $598.56M | $1.82B | — | -$1.43B | $239.34M | $500.3M | -$664.7M |
|---|
| 2022-12-31 | $1.86B | $369.66M | $1.92B | — | -$682.56M | $151.95M | $654.73M | -$823.1M |
|---|
| 2021-12-31 | $319.6M | $158.3M | $914.14M | — | -$920.77M | $100M | $111.91M | $161.19M |
|---|
| 2019-12-31 | -$128.24M | $787.19M | $892.85M | — | -$828.76M | — | $0.00 | -$66.27M |
|---|
| 2018-12-31 | -$35.3M | $636.3M | $996.42M | — | -$1.61B | — | — | $622.59M |
|---|
| 2017-12-31 | $123.8M | $530.8M | $507.88M | — | -$714.76M | — | — | $212.38M |
|---|
| 2016-12-31 | -$243.02M | $476.33M | $228.02M | — | -$1.07B | — | — | $844.31M |
|---|
| 2015-12-31 | -$40.25M | $485.32M | $359.82M | — | -$479.15M | — | — | $83.25M |
|---|
| 2014-12-31 | $506.88M | $412.33M | $872.52M | — | -$1.08B | — | — | $158.85M |
|---|
| 2013-12-31 | $227.96M | $307.06M | $697.86M | — | -$2.45B | — | — | $1.63B |
|---|
| 2012-12-31 | $153.39M | $206.73M | $392.39M | — | -$1.04B | — | — | $388.79M |
|---|
| 2011-12-31 | $79.39M | $74.98M | $176.02M | — | -$629.39M | — | — | $780.72M |
|---|
| 2010-12-31 | -$29.7M | $37.83M | $49.61M | — | -$309.54M | — | — | $362.88M |
|---|
| 2009-12-31 | -$15.21M | $16.67M | $6.15M | — | -$80.76M | — | — | $113.6M |
|---|