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 | $312.25M | $96.81M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $238.43M | $97.42M | $191M | $59.81M | -$61.66M | $53.94M | $70.45M | -$161.45M |
|---|
| 2025-12-31 | $282.08M | $99.32M | $543.95M | $56.99M | — | $500M | $69.83M | -$344.52M |
|---|
| 2025-09-30 | $302M | $98.46M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $279.06M | $94.38M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $230.82M | $87.42M | $157.47M | $48.19M | -$74.19M | $40.7M | $71.4M | -$122.23M |
|---|
| 2024-12-31 | $1.44B | $86.66M | $438.95M | $53.91M | — | $0.00 | $70.75M | -$453.23M |
|---|
| 2024-09-30 | $347.1M | $86.67M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $281.82M | $82.74M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $632.22M | $81.77M | $166.59M | $40.05M | $429.85M | $500M | $71.44M | -$80.78M |
|---|
| 2023-12-31 | $296.26M | $77.53M | $516.35M | $57.28M | -$590.38M | $0.00 | $71.42M | $189.15M |
|---|
| 2023-09-30 | $289.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $242.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $228.57M | $77.9M | $241.28M | $48.38M | -$43.56M | $0.00 | $70.77M | -$306.57M |
|---|
| 2022-12-31 | $263.58M | $64.85M | $338.64M | $45.04M | -$138.86M | $0.00 | $70.92M | -$126.69M |
|---|
| 2022-09-30 | $286.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $289.62M | — | — | — | — | $85M | — | — |
|---|
| 2022-03-31 | $226.15M | $79M | $23.68M | $50.38M | -$46.96M | $0.00 | $72.2M | -$75.2M |
|---|
| 2021-12-31 | $362.79M | $71.89M | $327.28M | $50.31M | -$706.11M | $0.00 | $72.09M | $24.92M |
|---|
| 2021-09-30 | $263.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $264.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $232.77M | $73.81M | $177.18M | $31.26M | -$29.57M | $21.64M | $71.34M | -$124.24M |
|---|
| 2020-12-31 | $182.11M | $73.21M | $417.89M | $42.13M | -$118.38M | $53.36M | $71.28M | -$222.95M |
|---|
| 2020-09-30 | $200.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $124.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $176.28M | $68.75M | $75.86M | $40.17M | -$230.51M | $52.92M | $70.9M | $280.95M |
|---|
| 2019-12-31 | $168.12M | $69.99M | $361.21M | $49.53M | — | $120M | $71.13M | -$255.61M |
|---|
| 2019-09-30 | $206.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $198.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $105.71M | $67.74M | $24.52M | $37.12M | — | $0.00 | $69.81M | $36.07M |
|---|
| 2018-12-31 | $141.57M | $76.56M | $370.51M | $36.44M | — | $2.21M | $70.44M | — |
|---|
| 2018-09-30 | $157.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $139.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $131.44M | $68.63M | $15.54M | $44.68M | — | $44.98M | $72.69M | -$289.1M |
|---|
| 2017-12-31 | $296.45M | $71.12M | $285.41M | $39.71M | — | $105.02M | $73.41M | — |
|---|
| 2017-09-30 | $178.91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $164.06M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $172.25M | $95.6M | $78.93M | $43.11M | — | $0.00 | $68.52M | -$93.29M |
|---|
| 2016-12-31 | $161.16M | -$13.75M | $161.65M | $23.81M | — | $0.00 | $67.98M | — |
|---|
| 2016-09-30 | $130.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $118.29M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $99.36M | $88.6M | $133.41M | $37.23M | — | $0.00 | $65.94M | $178.51M |
|---|
| 2015-12-31 | $141.83M | $91.71M | $316.6M | $42.97M | — | $0.00 | $65.23M | — |
|---|
| 2015-09-30 | $186.1M | — | — | — | — | $100.03M | — | — |
|---|
| 2015-06-30 | $332.4M | — | — | — | — | $300.08M | — | — |
|---|
| 2015-03-31 | $209.51M | $80.18M | $131.33M | $27.96M | — | $200.06M | $64.44M | -$416.6M |
|---|
| 2014-12-31 | $169.29M | $81.29M | $444.78M | $57.26M | — | $208.49M | $65.85M | — |
|---|
| 2014-09-30 | $231.84M | — | — | — | — | $75.02M | — | — |
|---|
| 2014-06-30 | $213.96M | — | — | — | — | $25.01M | — | — |
|---|
| 2014-03-31 | $160.14M | $75.87M | $28.36M | $32.7M | — | $292.57M | $63.99M | -$151.77M |
|---|
| 2013-12-31 | $193.96M | $62.92M | $391.18M | $43.71M | — | $50.01M | $63.71M | — |
|---|
| 2013-09-30 | $269.11M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $330.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $210M | $70.7M | $57.71M | $26.33M | — | $291.94M | $60.3M | -$252.67M |
|---|
| 2012-12-31 | $159.86M | -$31.23M | $277.87M | -$62.35M | — | $355.47M | $61.83M | — |
|---|
| 2012-09-30 | $241.05M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $214.1M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $196.06M | $81.31M | $161.33M | $68.25M | — | $45.16M | $57.94M | — |
|---|
| 2011-12-31 | $278.29M | — | $249.49M | $73.96M | — | $112.85M | $58.11M | — |
|---|
| 2011-09-30 | $172.28M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $249.77M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $194.91M | — | $117.5M | $51.38M | — | $29.21M | $51.34M | — |
|---|
| 2010-12-31 | $198.35M | — | $351.53M | $44.06M | — | $53.36M | $51.46M | — |
|---|
| 2010-09-30 | $223.76M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $169.87M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $108.13M | — | $87.07M | $39.34M | — | $28.7M | $48.7M | — |
|---|
| 2009-12-31 | $99.05M | — | $189.27M | $29.72M | — | $0.00 | $48.44M | — |
|---|
| 2009-09-30 | $106.88M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $97.08M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $53.43M | — | $114.87M | $31.48M | — | — | $46.5M | — |
|---|
| 2008-12-31 | $120.73M | — | $270.35M | $42.48M | — | $1,000.00 | $46.5M | — |
|---|
| 2008-09-30 | $187.65M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $135.28M | — | — | — | — | — | — | — |
|---|
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 | $1.09B | $379.58M | $1.34B | $220.26M | — | $540.7M | $283.01M | -$624.87M |
|---|
| 2024-12-31 | $2.7B | $337.84M | $1.09B | $167.53M | — | $500M | $283.12M | -$1.27B |
|---|
| 2023-12-31 | $1.06B | $305.05M | $1.34B | $183.41M | -$726.63M | $0.00 | $284.3M | -$568.06M |
|---|
| 2022-12-31 | $1.07B | $295.66M | $805.72M | $211.08M | -$540.92M | $585M | $287.55M | -$260.27M |
|---|
| 2021-12-31 | $1.12B | $290.12M | $1.12B | $171.47M | -$992.75M | $21.64M | $286.9M | -$249.88M |
|---|
| 2020-12-31 | $683.45M | $279.05M | $1.1B | $165.69M | -$481.38M | $106.28M | $284.31M | -$506.29M |
|---|
| 2019-12-31 | $677.92M | $272.29M | $945.31M | $186.8M | -$384.26M | $143.28M | $282.2M | -$558.04M |
|---|
| 2018-12-31 | $570.27M | $282.58M | $789.19M | $170.99M | — | $894.98M | $283.57M | — |
|---|
| 2017-12-31 | $811.67M | $283.28M | $739.41M | $170.07M | — | $105.02M | $283.96M | — |
|---|
| 2016-12-31 | $508.89M | $249.67M | $734.6M | $139.58M | — | $0.00 | $267.74M | — |
|---|
| 2015-12-31 | $869.83M | $327.09M | $949.06M | $154.25M | — | $600.16M | $257.97M | — |
|---|
| 2014-12-31 | $775.24M | $307.19M | $950.16M | $166.03M | — | $601.08M | $258.49M | — |
|---|
| 2013-12-31 | $1B | $278.03M | $979.61M | $141.69M | — | $457.87M | $247.82M | — |
|---|
| 2012-12-31 | $811.07M | $229.93M | $968.37M | $146.5M | — | $748.96M | $240.96M | — |
|---|
| 2011-12-31 | $895.24M | $290.48M | $948.86M | $262.68M | — | $242.49M | $219.15M | — |
|---|
| 2010-12-31 | $700.1M | $229.24M | $830.3M | $169.3M | — | $123.56M | $200.1M | — |
|---|
| 2009-12-31 | $356.44M | — | $743.38M | $112.97M | — | $0.00 | $189.87M | — |
|---|
| 2008-12-31 | $590.83M | — | $1.01B | $175.8M | — | $466.74M | $169.07M | — |
|---|
| 2007-12-31 | $661.08M | — | $927.69M | $173.65M | — | $596.01M | $154.39M | — |
|---|