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 | $403.55M | $98.33M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $302.82M | $96.72M | $651.35M | $180.33M | -$8.07M | $701.03M | — | -$747.49M |
|---|
| 2025-12-31 | $330.93M | $92.7M | $425.84M | $197.46M | -$27.75M | $741.8M | — | -$741.6M |
|---|
| 2025-09-30 | $382.1M | $90.52M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $436.13M | $90.95M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $386.6M | $87.21M | $557.08M | $144.81M | $6.08M | $553.8M | — | -$585.17M |
|---|
| 2024-12-31 | $331.76M | $83.88M | $526.77M | $172.89M | -$136.03M | $338.95M | — | -$338.74M |
|---|
| 2024-09-30 | $387.39M | $84.35M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $455.67M | $83.56M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $359.29M | $83.24M | $569.23M | $132.7M | -$301.04M | $27.01M | — | -$100.07M |
|---|
| 2023-12-31 | $282.09M | $85.49M | $265.46M | $171.93M | -$152.02M | $155.04M | — | -$155.28M |
|---|
| 2023-09-30 | $313.22M | $78.55M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $341.79M | $78.77M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $291.64M | $76.59M | $455.04M | $120.37M | -$235.55M | $126.71M | — | -$193.88M |
|---|
| 2022-12-31 | $223.73M | $74.01M | $401.57M | $143.65M | -$183.7M | $200.37M | — | -$206.67M |
|---|
| 2022-09-30 | $257.14M | $71.42M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $259.94M | $69.73M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $158.29M | $71.67M | $282.9M | $96.16M | -$133.07M | $263.31M | — | -$349.48M |
|---|
| 2021-12-31 | $133.48M | $66.26M | $438.42M | $121.91M | -$158.9M | $165.73M | — | -$182.04M |
|---|
| 2021-09-30 | $204.43M | $63.19M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $187.97M | $62.08M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $127.1M | $63.12M | $305.97M | $86.62M | -$116.5M | $57.23M | — | -$102.26M |
|---|
| 2020-12-31 | $190.96M | $59.96M | $115.12M | $126.59M | -$169.37M | $0.00 | — | -$609,000.00 |
|---|
| 2020-09-30 | $80.24M | $60.18M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.18M | $60.02M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $76.39M | $58.37M | $182.07M | $77.65M | -$59.36M | $54.4M | — | -$102.1M |
|---|
| 2019-12-31 | $72.42M | $55.15M | $186.59M | $95.95M | -$54.35M | $39M | — | -$39.03M |
|---|
| 2019-09-30 | $98.58M | $52.21M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $91.03M | $51.64M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $88.13M | $53.78M | $182.58M | $64.23M | -$93.34M | $52.89M | — | -$63.53M |
|---|
| 2018-12-31 | $32.02M | $53.22M | $129.06M | $77.39M | -$175.36M | $44.54M | — | -$45.36M |
|---|
| 2018-09-30 | $38.2M | $52.65M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $46.88M | $49.19M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $59.45M | $46.92M | $201.12M | $57.52M | -$81.27M | $68.64M | — | -$72.65M |
|---|
| 2017-12-31 | $43.79M | $41.44M | $88.91M | $51.27M | $59.01M | $76.26M | — | -$76.32M |
|---|
| 2017-09-30 | $19.61M | $41.55M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $66.73M | $41.08M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $46.12M | $39.28M | $150.59M | $57.09M | -$57.09M | $59.14M | — | -$59.13M |
|---|
| 2016-12-31 | $15.98M | $38.07M | $74.09M | $66.59M | — | $65.41M | — | — |
|---|
| 2016-09-30 | $7.8M | $37.43M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $25.6M | $36.07M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$26.43M | $34.79M | $61.68M | $62.92M | — | $583.8M | — | — |
|---|
| 2015-12-31 | $67.87M | $34.14M | $94.75M | $75.58M | — | $313.55M | — | — |
|---|
| 2015-09-30 | $144.88M | $33.15M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $140.2M | $32.44M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $122.64M | $30.64M | $242.72M | $59.36M | — | $23.25M | — | — |
|---|
| 2014-12-31 | $121.23M | $29.75M | $132.31M | $92.19M | — | $24.93M | — | — |
|---|
| 2014-09-30 | $130.8M | $27.96M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $110.27M | $27.01M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $83.07M | $25.75M | $179.78M | $47.23M | -$87.51M | $12.74M | — | -$3.84M |
|---|
| 2013-12-31 | $79.62M | $24.9M | $140.07M | $63.26M | -$104.47M | $41.25M | — | -$20.58M |
|---|
| 2013-09-30 | $83.38M | $24.62M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $87.85M | $23.6M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $76.58M | $22.94M | $125.25M | $36.5M | -$51.59M | $50.97M | — | -$48.98M |
|---|
| 2012-12-31 | $61.35M | $22.14M | $126.03M | $59.53M | -$89.12M | $134.53M | — | -$135.7M |
|---|
| 2012-09-30 | $72.3M | $21.36M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $81.68M | $20.54M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $62.66M | $20.08M | $29.38M | $41.86M | -$102.25M | $27.01M | — | $41.43M |
|---|
| 2011-12-31 | $57.47M | $19.2M | $120.23M | $58.28M | -$107.07M | $21.7M | — | -$21.39M |
|---|
| 2011-09-30 | $60.43M | $18.74M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $50.66M | $18.51M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $46.38M | $18.49M | $68.31M | $26.44M | -$6.12M | $13.52M | — | -$4.48M |
|---|
| 2010-12-31 | $46.45M | $17.82M | $93M | $42.04M | -$78.7M | $15.12M | — | -$156,000.00 |
|---|
| 2010-09-30 | $48.23M | $17.32M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $46.46M | $17.05M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $37.85M | $16.73M | $59.87M | $19.7M | -$74.7M | $17.8M | — | -$11.73M |
|---|
| 2009-12-31 | $31.6M | $15.94M | $81.58M | $36.92M | -$86.92M | $14.09M | — | -$13.54M |
|---|
| 2009-09-30 | $34.46M | $15.45M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $35.39M | $15.2M | — | — | — | — | — | — |
|---|
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 | $1.54B | $361.38M | $2.11B | $666.34M | -$35.08M | $2.43B | — | -$2.47B |
|---|
| 2024-12-31 | $1.53B | $335.03M | $2.11B | $593.6M | -$837.53M | $1B | — | -$1.07B |
|---|
| 2023-12-31 | $1.23B | $319.39M | $1.78B | $560.73M | -$946.01M | $592.35M | — | -$660.65M |
|---|
| 2022-12-31 | $899.1M | $286.83M | $1.32B | $479.16M | -$830.03M | $830.14M | — | -$929.4M |
|---|
| 2021-12-31 | $652.98M | $254.66M | $1.28B | $442.48M | -$522.04M | $466.46M | — | -$548.61M |
|---|
| 2020-12-31 | $355.77M | $238.53M | $663.85M | $373.35M | -$432.72M | $54.4M | — | -$104.85M |
|---|
| 2019-12-31 | $350.16M | $212.78M | $721.63M | $333.91M | -$291.97M | $190.62M | — | -$201.74M |
|---|
| 2018-12-31 | $176.55M | $201.98M | $621.55M | $287.39M | -$387.58M | $160.94M | — | -$166.54M |
|---|
| 2017-12-31 | $176.25M | $163.35M | $468.22M | $216.78M | -$86.58M | $285.22M | — | -$285.89M |
|---|
| 2016-12-31 | $22.94M | $146.37M | $355.16M | $258.84M | $326.81M | $836.76M | — | -$836.28M |
|---|
| 2015-12-31 | $475.6M | $130.37M | $683.32M | $257.42M | — | $460.68M | — | — |
|---|
| 2014-12-31 | $445.37M | $110.47M | $682.07M | $252.59M | — | $88.34M | — | — |
|---|
| 2013-12-31 | $327.44M | $96.05M | $528.78M | $199.93M | -$428.32M | $138.9M | — | -$100.35M |
|---|
| 2012-12-31 | $278M | $84.13M | $419.96M | $197.04M | -$355.5M | $217.09M | — | -$143.53M |
|---|
| 2011-12-31 | $214.95M | $74.94M | $411.1M | $151.15M | -$210.22M | $63.51M | — | -$24.27M |
|---|
| 2010-12-31 | $178.98M | $68.92M | $289.19M | $113.22M | -$189.88M | $126.6M | — | -$94.52M |
|---|
| 2009-12-31 | $126.85M | $61.31M | $260.67M | $117.2M | -$67.21M | $84.09M | — | -$61.94M |
|---|
| 2008-12-31 | $78.2M | $52.77M | $198.51M | $152.1M | -$232.09M | $30.23M | — | -$29.55M |
|---|