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 | $202.94M | $136.23M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $348.15M | $134.61M | $277.51M | $169.91M | -$148.3M | $54.04M | — | -$136.5M |
|---|
| 2025-12-31 | $196.25M | $145.14M | $297.05M | $174.41M | -$164.64M | $100.34M | — | -$136.27M |
|---|
| 2025-09-30 | $202.1M | $149.32M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $432.52M | $152.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$197.72M | $127.06M | $215.66M | $131.47M | -$633.6M | $125.14M | — | $375.76M |
|---|
| 2024-12-31 | -$144.62M | $128.34M | $268.8M | $105.5M | -$70.22M | $25.01M | — | -$144.81M |
|---|
| 2024-09-30 | $65.54M | $121.23M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.26M | $117.54M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.85M | $118.65M | $185.07M | $168.18M | -$159.66M | $51.82M | — | -$23.86M |
|---|
| 2023-12-31 | $513.99M | $112.83M | $161.13M | $107.75M | -$99.66M | $113.43M | — | -$69.68M |
|---|
| 2023-09-30 | $21.38M | $111.86M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $474.96M | $103.68M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $710.4M | $105.22M | $248.74M | $170.03M | -$159.51M | $94.76M | — | -$107.75M |
|---|
| 2022-12-31 | $1.17B | $112.25M | $442.27M | $173.22M | -$166.33M | $215.11M | — | -$256.22M |
|---|
| 2022-09-30 | -$427.07M | $114.17M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.36M | $116.18M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$922.94M | $118.62M | $336.4M | $122.32M | -$102.89M | $152.47M | — | -$228.5M |
|---|
| 2021-12-31 | $630.31M | $133.83M | $253.07M | $116.71M | -$95.69M | $120.83M | — | -$374.56M |
|---|
| 2021-09-30 | -$872.92M | $129.73M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$354.06M | $122.61M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $98.03M | $128.94M | $219.65M | $123.43M | -$118.42M | $23.99M | $0.00 | -$87.46M |
|---|
| 2020-12-31 | $195.76M | $144.65M | $160.72M | $92.06M | -$75.71M | $37.25M | — | -$219.73M |
|---|
| 2020-09-30 | -$204.7M | $114.46M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$145.75M | $113.55M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$329.09M | $129.16M | $267.39M | $152.05M | -$138.07M | $0.00 | $17.44M | -$107.57M |
|---|
| 2019-12-31 | -$271.41M | $133.84M | $114.47M | $228.1M | -$198.21M | $0.00 | — | $94.54M |
|---|
| 2019-09-30 | $115.54M | $120.46M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $162.48M | $129M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$87.34M | $125.16M | $308.65M | $299.14M | -$293.33M | $32.5M | $15.12M | -$8.55M |
|---|
| 2018-12-31 | $101.93M | $130.09M | $195.6M | $322.27M | -$309.82M | $87.39M | -$40.84M | $88.74M |
|---|
| 2018-09-30 | $125.03M | $119.59M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $42.01M | $119.09M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $527.56M | $124.67M | $259.34M | $232.49M | -$426.34M | $80.88M | $13.13M | -$259.67M |
|---|
| 2017-12-31 | $276.64M | $122.71M | $166.84M | $233.38M | -$233.8M | $103.21M | $0.00 | $294.97M |
|---|
| 2017-09-30 | -$26.44M | $102.01M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $169.51M | $91.64M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$38.97M | $95.68M | $211.8M | $103.92M | -$87.64M | $0.00 | $0.00 | -$116.69M |
|---|
| 2016-12-31 | -$306.04M | -$21.98M | $75.95M | -$6.65M | $266.09M | — | $0.00 | -$368.49M |
|---|
| 2016-09-30 | $25.35M | $151.71M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$469.83M | $135.22M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$97.57M | $154.99M | $129.95M | $77.66M | $320.98M | — | $2.29M | -$96.86M |
|---|
| 2015-12-31 | $40.82M | -$55.35M | $107.31M | -$23.91M | -$113.88M | — | $2.29M | -$10.31M |
|---|
| 2015-09-30 | $118.98M | $146.84M | — | — | — | — | — | $384.08M |
|---|
| 2015-06-30 | -$603.3M | $138.14M | — | — | — | — | — | $211.44M |
|---|
| 2015-03-31 | $79.03M | $149.71M | $228.37M | $287.8M | -$319.9M | — | $14.4M | -$80.14M |
|---|
| 2014-12-31 | $73.67M | $116.96M | $86.61M | $284.85M | -$116.44M | — | $14.39M | -$18.74M |
|---|
| 2014-09-30 | -$1.65M | $148.67M | — | — | — | — | $43.12M | -$27.09M |
|---|
| 2014-06-30 | -$24.94M | $137.9M | — | — | — | — | $28.73M | -$11.95M |
|---|
| 2014-03-31 | $116M | $129.12M | $336.1M | $451.01M | -$335.48M | — | $14.35M | -$13.95M |
|---|
| 2013-12-31 | $738.18M | $161.35M | $69.78M | $474.93M | $357.46M | — | $28.62M | -$120.88M |
|---|
| 2013-09-30 | -$63.65M | $117.73M | — | — | — | — | — | -$30.36M |
|---|
| 2013-06-30 | -$12.53M | $109.53M | — | — | — | — | — | $121.79M |
|---|
| 2013-03-31 | -$1.56M | $111.58M | $268.28M | $349.82M | -$231.54M | — | $0.00 | -$33.56M |
|---|
| 2012-12-31 | $150.04M | -$35.93M | $197.95M | $93.48M | -$413.63M | — | $56.99M | $6.58M |
|---|
| 2012-09-30 | -$11.47M | $153.88M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $152.71M | $153.82M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $97.2M | $155.35M | $229.49M | $306.45M | -$288.09M | — | $28.39M | -$29.82M |
|---|
| 2011-12-31 | $195.64M | -$36.04M | $275.2M | $180.91M | -$347.21M | — | $28.38M | -$24.78M |
|---|
| 2011-09-30 | $167.33M | $159.75M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $77.38M | $157.8M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $192.15M | $149.06M | $435.24M | $254.78M | -$253.01M | — | $22.63M | -$87.34M |
|---|
| 2010-12-31 | $104.46M | $154.28M | $252.38M | $332.12M | -$288.64M | — | $22.59M | $53.47M |
|---|
| 2010-09-30 | $75.38M | $161.43M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $66.67M | $132.76M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $100.27M | $119.19M | $174.11M | $265.34M | -$265.64M | — | $18.12M | $1.9B |
|---|
| 2009-12-31 | $143.19M | $113.76M | $332.24M | $230.96M | -$230.4M | $0.00 | $18.09M | -$68.64M |
|---|
| 2009-09-30 | $87.37M | $109.97M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $113.34M | $107.48M | — | — | — | — | — | — |
|---|
| 2009-03-31 | $195.82M | $106.22M | $249.78M | $299.56M | -$255.01M | — | $18.06M | -$61.72M |
|---|
| 2008-12-31 | $176.32M | $104.83M | $306.62M | $321.66M | -$377.04M | $97.71M | $18.08M | $198.63M |
|---|
| 2008-09-30 | $90.05M | $96.29M | — | — | — | — | — | — |
|---|
| 2008-06-30 | $101.01M | — | — | — | — | — | — | — |
|---|
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 | $633.16M | $574.11M | $1.03B | $494.99M | -$900.91M | $523.56M | — | -$169.65M |
|---|
| 2024-12-31 | -$90.49M | $485.75M | $815.78M | $540.33M | -$484.47M | $184.2M | — | -$276.68M |
|---|
| 2023-12-31 | $1.72B | $433.59M | $814.59M | $679.4M | -$509.38M | $319.87M | — | -$326.09M |
|---|
| 2022-12-31 | -$142.08M | $461.22M | $1.24B | $565.75M | -$528.29M | $565.13M | — | -$688.96M |
|---|
| 2021-12-31 | -$498.64M | $515.12M | $926.36M | $465.86M | -$420.61M | $245.24M | — | -$523.78M |
|---|
| 2020-12-31 | -$483.78M | $501.82M | $795.07M | $487.29M | -$438.97M | $37.25M | — | -$350.79M |
|---|
| 2019-12-31 | -$80.73M | $508.46M | $980.56M | $1.19B | -$1.15B | $117.48M | — | $165.96M |
|---|
| 2018-12-31 | $796.53M | $493.42M | $885.82M | $1.12B | -$894.65M | $381.75M | $0.00 | -$483.14M |
|---|
| 2017-12-31 | $380.75M | $412.04M | $648.69M | $632.85M | -$221.92M | $103.21M | $0.00 | $36.1M |
|---|
| 2016-12-31 | -$848.1M | $419.94M | $464.26M | $172.74M | $487.37M | $0.00 | $2.29M | -$970.4M |
|---|
| 2015-12-31 | -$364.48M | $371.78M | $511.6M | $840.35M | -$996.22M | — | $33.28M | $373.78M |
|---|
| 2014-12-31 | $163.09M | $532.64M | $936.78M | $1.46B | -$1.04B | — | $57.51M | -$45.83M |
|---|
| 2013-12-31 | $660.44M | $500.19M | $658.78M | $1.5B | -$201.98M | — | $85.83M | -$151.24M |
|---|
| 2012-12-31 | $388.47M | $427.12M | $728.11M | $1.25B | -$1B | — | $142.28M | -$81.58M |
|---|
| 2011-12-31 | $632.5M | $430.58M | $1.53B | $1.18B | -$578.52M | — | $96.36M | -$606.14M |
|---|
| 2010-12-31 | $346.78M | $567.66M | $1.13B | $1.15B | -$5.54B | — | $85.86M | $4.38B |
|---|
| 2009-12-31 | $539.72M | $437.42M | $1.06B | $920.08M | -$845.34M | $0.00 | $72.29M | -$288.02M |
|---|
| 2008-12-31 | $442.47M | $389.62M | $989.86M | $1.06B | -$1.1B | $97.79M | $72.96M | $205.85M |
|---|
| 2007-12-31 | $267.78M | $324.72M | $684.03M | $743.11M | -$972.1M | $80.16M | $56.48M | $105.84M |
|---|