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 | $265.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $197.53M | — | $320.83M | $102.02M | -$139.09M | $196.37M | — | -$213.34M |
|---|
| 2025-12-31 | $234.22M | — | $540.73M | $145.43M | -$163.13M | $274.48M | — | -$414.52M |
|---|
| 2025-09-30 | $150.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $199.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $162.92M | — | $180.01M | $143.26M | -$162.14M | $510.16M | — | -$382.54M |
|---|
| 2024-12-31 | $259.33M | — | $547.63M | $170.66M | -$247.97M | $365.38M | — | -$565.1M |
|---|
| 2024-09-30 | $214.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $222.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $239.65M | — | -$134.84M | $121.02M | -$215.21M | $250.96M | — | $319.32M |
|---|
| 2023-12-31 | $150.67M | — | $485.21M | $158.97M | -$168.3M | $272.22M | — | -$403.25M |
|---|
| 2023-09-30 | $246.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $178.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $115.55M | — | $462.56M | $147.71M | -$116.54M | $0.00 | — | -$275.91M |
|---|
| 2022-12-31 | $68.1M | — | $343.72M | $194.04M | -$213.26M | $0.00 | — | -$230.9M |
|---|
| 2022-09-30 | $105.37M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $224.81M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $162.12M | — | $322.2M | $123.11M | -$118.37M | $236.23M | — | -$341.57M |
|---|
| 2021-12-31 | $187.47M | — | $529.89M | $189.56M | -$336.55M | $656.22M | — | -$774.36M |
|---|
| 2021-09-30 | $259.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $293.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $237.4M | — | $154.3M | $144.91M | -$124.37M | $316.25M | — | $537.28M |
|---|
| 2020-12-31 | $173.77M | — | $484.8M | $224.65M | -$338.06M | $432.56M | — | -$465.08M |
|---|
| 2020-09-30 | $158.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $201.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $239.59M | — | $360.38M | $154.94M | -$162.63M | $321.8M | — | $96.99M |
|---|
| 2019-12-31 | $244.87M | — | $680.53M | $219.36M | -$138.69M | $546.79M | — | -$692.69M |
|---|
| 2019-09-30 | $143.27M | — | — | $173.27M | — | — | — | — |
|---|
| 2019-06-30 | $273.55M | — | — | $175.04M | — | — | — | — |
|---|
| 2019-03-31 | $149.29M | — | $141.3M | $198.88M | -$200.36M | $0.00 | — | $324.95M |
|---|
| 2018-12-31 | -$149.77M | — | $389.39M | $281.48M | -$344.32M | $0.00 | — | -$202.02M |
|---|
| 2018-09-30 | -$136.8M | — | — | $231.68M | — | — | — | — |
|---|
| 2018-06-30 | $267.28M | — | — | $241.53M | — | — | — | — |
|---|
| 2018-03-31 | $178.69M | — | $362.54M | $232.44M | -$200.13M | $290.38M | — | -$222.55M |
|---|
| 2017-12-31 | $303.4M | — | $345.02M | $265.42M | -$259.18M | $481.54M | — | -$236.43M |
|---|
| 2017-09-30 | -$214.48M | — | — | $240.89M | — | — | — | — |
|---|
| 2017-06-30 | $127M | — | — | $184.41M | — | — | — | — |
|---|
| 2017-03-31 | $447.7M | — | $865.17M | $214.54M | -$249.99M | $0.00 | — | -$58.94M |
|---|
| 2016-12-31 | $157.73M | — | $490.86M | $253.85M | — | $476.92M | — | — |
|---|
| 2016-09-30 | $571.33M | — | — | $216.62M | — | — | — | — |
|---|
| 2016-06-30 | $53.38M | — | — | $185.44M | — | — | — | — |
|---|
| 2016-03-31 | $97.43M | — | $429M | $173.19M | — | $274.93M | — | — |
|---|
| 2015-12-31 | -$6M | — | $436.67M | $245.79M | — | $165.83M | — | — |
|---|
| 2015-09-30 | $215.87M | — | — | $171.34M | — | — | — | — |
|---|
| 2015-06-30 | $170.48M | — | — | $169.45M | — | — | — | — |
|---|
| 2015-03-31 | -$110.62M | — | $410.09M | $121.42M | -$252.29M | $70.06M | — | -$110.87M |
|---|
| 2014-12-31 | $208.02M | -$9.37M | -$69.99M | $197.82M | -$446.54M | — | — | -$45.97M |
|---|
| 2014-09-30 | $184.12M | $149.2M | — | $164.91M | — | — | — | — |
|---|
| 2014-06-30 | $147.68M | — | — | $152.03M | — | — | — | — |
|---|
| 2014-03-31 | $183.29M | — | $419.11M | $126.56M | -$195.79M | — | — | -$62.13M |
|---|
| 2013-12-31 | $212.28M | -$16.16M | $354.19M | $218.07M | -$299.8M | — | — | -$78.77M |
|---|
| 2013-09-30 | $136.63M | $132.77M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $254.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $30.16M | — | $379.21M | $116.72M | -$146.01M | — | — | -$67.39M |
|---|
| 2012-12-31 | $155.84M | — | $200.24M | $171.2M | -$4.05B | — | — | $4B |
|---|
| 2012-09-30 | $144.72M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $95.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $140.12M | — | $331.87M | $112.46M | -$233.69M | — | — | -$42.66M |
|---|
| 2011-12-31 | $148.12M | $53.64M | $150.66M | $148.28M | -$266.22M | $0.00 | — | -$31.89M |
|---|
| 2011-09-30 | $135.36M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $100.02M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $94.5M | — | $329.78M | $67.53M | -$145.39M | — | — | -$38.5M |
|---|
| 2010-12-31 | $69.02M | $43.49M | $120.55M | $104.23M | -$151.32M | $469.83M | — | $356.32M |
|---|
| 2010-09-30 | $119.39M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $107.85M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $109.42M | — | $261.85M | $42.59M | -$23.56M | — | — | -$21.83M |
|---|
| 2009-12-31 | $109.72M | — | $152.59M | $68.95M | -$97.31M | $92.27M | — | -$97.5M |
|---|
| 2009-09-30 | $110.93M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $105.82M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $96.21M | — | $134.25M | $73.2M | -$98.66M | $32.02M | — | -$40.78M |
|---|
| 2008-12-31 | $98.37M | — | $198.55M | $94.11M | -$101.27M | $63.04M | — | -$74.35M |
|---|
| 2008-09-30 | $93.91M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $94.95M | — | — | — | — | — | — | — |
|---|
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 | $746.8M | $708.25M | $1.89B | $575.86M | -$654.95M | $1.31B | $0.00 | -$1.37B |
|---|
| 2024-12-31 | $936.34M | $716.4M | $2.02B | $555.44M | -$771.43M | $1.39B | $0.00 | -$816.94M |
|---|
| 2023-12-31 | $691.54M | $736.47M | $2.06B | $567.99M | -$771.8M | $272.22M | $0.00 | -$1.17B |
|---|
| 2022-12-31 | $560.4M | $721.13M | $1.56B | $603.43M | -$630.35M | $802.23M | $0.00 | -$1.12B |
|---|
| 2021-12-31 | $978.45M | $667.76M | $1.93B | $641.47M | -$784.73M | $1.54B | $0.00 | -$1.08B |
|---|
| 2020-12-31 | $773.64M | $616.63M | $1.98B | $674.54M | -$825.37M | $1.46B | $0.00 | -$1.85B |
|---|
| 2019-12-31 | $810.98M | $600.91M | $2.07B | $766.55M | $3B | $2.38B | $0.00 | -$4.7B |
|---|
| 2018-12-31 | $159.39M | $574.8M | $1.77B | $987.14M | -$1.01B | $1.16B | $0.00 | -$625.35M |
|---|
| 2017-12-31 | $663.62M | $544.13M | $1.91B | $905.25M | -$1.36B | $802.95M | — | -$766.26M |
|---|
| 2016-12-31 | $879.87M | $494.95M | $1.97B | $829.1M | -$1.2B | $1.1B | — | -$1.35B |
|---|
| 2015-12-31 | $269.73M | $444.72M | $1.56B | $708M | -$881.78M | $549.94M | — | -$138.97M |
|---|
| 2014-12-31 | $723.11M | $428.31M | $1.46B | $641.33M | -$1.28B | — | — | -$164.98M |
|---|
| 2013-12-31 | $633.45M | $373.11M | $1.77B | $617.6M | -$876.88M | — | — | -$482.99M |
|---|
| 2012-12-31 | $536.02M | $299.81M | $1.1B | $550.15M | -$4.83B | — | — | $3.87B |
|---|
| 2011-12-31 | $478M | $247.97M | $1.18B | $400.16M | -$1.4B | $323.35M | — | -$247.18M |
|---|
| 2010-12-31 | $405.68M | $217.79M | $839.68M | $273.6M | -$436.63M | $618.5M | — | -$82.39M |
|---|
| 2009-12-31 | $422.68M | $213.66M | $666.71M | $274.61M | -$346.06M | $153.5M | — | -$192.07M |
|---|
| 2008-12-31 | $374.16M | $201.01M | $613.7M | $317.96M | -$397.74M | $232.72M | — | -$252.13M |
|---|
| 2007-12-31 | $381.78M | — | $581.07M | $272.21M | -$446.74M | $6.35M | — | $2.52M |
|---|