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 | $248.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $350.07M | — | -$56.62M | $51.09M | $369.12M | $785.97M | — | -$416.17M |
|---|
| 2025-12-31 | $264.48M | — | $812.74M | $52.44M | $1.51B | $500.24M | — | $1.66B |
|---|
| 2025-09-30 | $277.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $284.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $243.23M | — | -$74.15M | $44.77M | -$183.92M | $58.72M | — | $142.3M |
|---|
| 2024-12-31 | $245.96M | — | $648.67M | $44.11M | -$429.24M | $248.75M | — | $228.75M |
|---|
| 2024-09-30 | $276.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $251.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $229.77M | — | $350.18M | $41.19M | -$102.34M | $288.83M | — | -$158.55M |
|---|
| 2023-12-31 | $255.86M | — | $716.5M | $36.66M | -$35.08M | $139.95M | — | -$396.75M |
|---|
| 2023-09-30 | $271.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $239.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $214.84M | — | $877.67M | $36.74M | -$159.03M | $9.6M | — | -$217.72M |
|---|
| 2022-12-31 | $225.32M | — | $316.19M | $43.8M | -$100.6M | $109.56M | — | -$271.11M |
|---|
| 2022-09-30 | $248.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $262.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $217.95M | — | -$112.25M | $31.39M | -$67.25M | $422.74M | — | -$49.82M |
|---|
| 2021-12-31 | $225M | — | $597.52M | $37.08M | -$94.14M | $533.45M | — | -$235.3M |
|---|
| 2021-09-30 | $234.01M | — | — | $28.69M | — | — | — | — |
|---|
| 2021-06-30 | $196.25M | — | — | $26.24M | — | — | — | — |
|---|
| 2021-03-31 | $217.95M | — | $77.85M | $19.53M | -$63.24M | $162.04M | — | -$16.58M |
|---|
| 2020-12-31 | $209.85M | — | $257.89M | $23.41M | -$31.64M | $61.5M | — | -$194.87M |
|---|
| 2020-09-30 | $188.82M | — | — | $18.15M | — | — | — | — |
|---|
| 2020-06-30 | $158.49M | — | — | $18.61M | — | — | — | — |
|---|
| 2020-03-31 | $147.06M | — | $420.03M | $18.26M | -$18.72M | $530.24M | — | -$314.45M |
|---|
| 2019-12-31 | $235.51M | — | $370.94M | $26.49M | -$140.16M | $635.55M | — | -$49.7M |
|---|
| 2019-09-30 | $225.81M | — | — | $16.71M | — | — | — | — |
|---|
| 2019-06-30 | $261.65M | — | — | $17.47M | — | — | — | — |
|---|
| 2019-03-31 | $172.11M | — | $297.49M | $14.51M | -$14.51M | $3.32M | — | -$272.92M |
|---|
| 2018-12-31 | $302M | — | $348M | $25.08M | $45.03M | $578.05M | — | -$221.48M |
|---|
| 2018-09-30 | $157.69M | — | — | $21.7M | — | — | — | — |
|---|
| 2018-06-30 | $176.85M | — | — | $19.4M | — | — | — | — |
|---|
| 2018-03-31 | $174.94M | — | $200.7M | $15.21M | -$22.73M | $88.29M | — | -$98.99M |
|---|
| 2017-12-31 | $282.7M | — | $248.46M | $20.63M | -$156.22M | $1,000.00 | — | $1.84M |
|---|
| 2017-09-30 | $202.82M | — | — | $16.86M | — | — | — | — |
|---|
| 2017-06-30 | $130.99M | — | — | $17.8M | — | — | — | — |
|---|
| 2017-03-31 | $123.69M | — | $73.5M | $14.8M | -$21.12M | $0.00 | — | $19.09M |
|---|
| 2016-12-31 | $95.42M | — | $303.93M | $17.13M | -$18.04M | $152.19M | — | -$222.44M |
|---|
| 2016-09-30 | $129.62M | — | — | $17.12M | — | — | — | — |
|---|
| 2016-06-30 | $116.25M | — | $212.04M | $13.02M | -$37.92M | $26M | — | -$121.49M |
|---|
| 2016-03-31 | $111.09M | — | $122.62M | $11.74M | -$20.75M | — | — | -$158.51M |
|---|
| 2015-12-31 | $52.83M | — | $230.13M | $12.35M | — | $0.00 | — | — |
|---|
| 2015-09-30 | $116.77M | — | — | $13.29M | — | — | — | — |
|---|
| 2015-06-30 | $98.68M | — | — | $8.13M | — | — | — | — |
|---|
| 2015-03-31 | $94.15M | — | $67.4M | $8.11M | — | — | — | — |
|---|
| 2014-12-31 | $109.54M | — | $290.84M | $8.79M | — | — | — | — |
|---|
| 2014-09-30 | $95.51M | — | — | $6.73M | — | — | — | — |
|---|
| 2014-06-30 | $88.55M | — | — | $5.97M | — | — | — | — |
|---|
| 2014-03-31 | $75.11M | — | $51.49M | $5.58M | — | — | — | — |
|---|
| 2013-12-31 | $68.12M | — | $167.67M | $5.44M | -$356.81M | — | — | $182.12M |
|---|
| 2013-09-30 | $78.62M | — | — | $5.24M | — | — | — | — |
|---|
| 2013-06-30 | $73.1M | — | — | $5.35M | — | — | — | — |
|---|
| 2013-03-31 | $64.66M | — | -$13.69M | $4.76M | -$99.54M | — | — | $63.59M |
|---|
| 2012-12-31 | $60.07M | — | $102.33M | $5.48M | -$6.11M | — | — | -$114.16M |
|---|
| 2012-09-30 | $59.65M | — | — | $5.2M | — | — | — | — |
|---|
| 2012-06-30 | $54.4M | — | — | $4.87M | — | — | — | — |
|---|
| 2012-03-31 | $42.08M | — | -$113.93M | $3.56M | -$3.57M | — | — | $112.15M |
|---|
| 2011-12-31 | $37.77M | — | $209.11M | $5.05M | -$316.88M | — | — | $260.22M |
|---|
| 2011-09-30 | $40.51M | — | — | $2.49M | — | — | — | — |
|---|
| 2011-06-30 | $36.72M | — | — | $3.32M | — | — | — | — |
|---|
| 2011-03-31 | $32.34M | — | -$8.79M | $2.59M | -$2.59M | — | — | $8.99M |
|---|
| 2010-12-31 | $17.51M | — | $32.9M | $4.12M | -$7.93M | — | — | -$17.36M |
|---|
| 2010-09-30 | $33.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $29.64M | — | — | — | — | — | — | — |
|---|
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 | $1.07B | — | $1.5B | $200.76M | $1.23B | $782.82M | — | $1.56B |
|---|
| 2024-12-31 | $1B | — | $1.94B | $175.18M | -$807.48M | $1.29B | — | $404.99M |
|---|
| 2023-12-31 | $981.89M | — | $2.1B | $153.82M | -$380.72M | $686.86M | — | -$898.21M |
|---|
| 2022-12-31 | $954.33M | — | $754.8M | $151.43M | -$368.35M | $1.41B | — | -$311.23M |
|---|
| 2021-12-31 | $839.5M | — | $1.2B | $111.53M | -$715.93M | $1.36B | — | $343.93M |
|---|
| 2020-12-31 | $704.22M | — | $1.47B | $78.43M | -$106.25M | $849.91M | — | -$1.42B |
|---|
| 2019-12-31 | $895.07M | — | $1.16B | $75.17M | -$523.7M | $694.91M | — | -$310.17M |
|---|
| 2018-12-31 | $811.48M | — | $903.38M | $81.39M | -$26.27M | $958.7M | — | -$577.82M |
|---|
| 2017-12-31 | $740.2M | — | $680.06M | $70.09M | -$497.8M | $402.39M | — | $251.94M |
|---|
| 2016-12-31 | $452.39M | — | $708.22M | $59.01M | -$1.39B | $187.68M | — | $753.97M |
|---|
| 2015-12-31 | $362.43M | — | $754.58M | $41.88M | -$99.41M | $0.00 | — | -$648.07M |
|---|
| 2014-12-31 | $368.71M | — | $608.33M | $27.07M | -$2.59B | $0.00 | — | $2.16B |
|---|
| 2013-12-31 | $284.5M | — | $375.69M | $20.79M | -$749.13M | — | — | $435.73M |
|---|
| 2012-12-31 | $216.2M | — | $135.46M | $19.11M | -$209.56M | $200M | — | $61.99M |
|---|
| 2011-12-31 | $147.34M | — | $279.63M | $13.45M | -$347.22M | $443,000.00 | — | $236.22M |
|---|
| 2010-12-31 | $107.9M | — | $139.76M | $11.19M | -$21.22M | — | — | -$86.54M |
|---|
| 2009-12-31 | $89.05M | — | $178.79M | $9.68M | -$240.77M | — | — | $72.24M |
|---|