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 | $534.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $432.6M | — | $445.9M | $348.5M | -$355.5M | $344.4M | $215.9M | -$225.8M |
|---|
| 2025-12-31 | $563.9M | — | $1.09B | $332.1M | -$1.98B | $409.2M | $189.2M | -$431.6M |
|---|
| 2025-09-30 | $585M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $524.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $402.5M | — | $369.4M | $237.9M | -$224M | $153.7M | $192M | -$241.6M |
|---|
| 2024-12-31 | $472.9M | — | $766.7M | $359.7M | -$627.5M | $2.8M | $161.4M | -$140.1M |
|---|
| 2024-09-30 | $736.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $490.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $412.1M | — | $649.4M | $201.5M | -$201M | $196.4M | $175.2M | -$889.3M |
|---|
| 2023-12-31 | $405.2M | — | $852.5M | $262.6M | -$348.4M | $2M | $154.7M | -$585.5M |
|---|
| 2023-09-30 | $404M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $329.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $233.4M | — | $198.2M | $173.7M | -$189.4M | $10.6M | $157.7M | -$166.4M |
|---|
| 2022-12-31 | $264.4M | — | $859.2M | $202.8M | -$210.4M | $72.8M | $157.8M | -$161.7M |
|---|
| 2022-09-30 | $347.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $308.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $171.9M | — | $170.1M | $148.7M | -$129.2M | $262.1M | $154M | -$305.3M |
|---|
| 2021-12-31 | $301M | — | $640.9M | $219.2M | -$3.94B | $28.8M | $139.9M | $2.76B |
|---|
| 2021-09-30 | $324.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $310.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $193.6M | — | $295.3M | $102.1M | -$192.4M | $61.8M | $146.7M | -$183.1M |
|---|
| 2020-12-31 | $304.9M | — | $649.8M | $126.7M | -$61.8M | $21.6M | $139M | -$370.5M |
|---|
| 2020-09-30 | $249.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.03B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $290.2M | — | $371.8M | $147.7M | -$165.7M | $95M | $145.5M | $1.27B |
|---|
| 2019-12-31 | $434.3M | — | $821M | $227M | -$269.9M | $5.1M | $136.8M | -$502.1M |
|---|
| 2019-09-30 | $469.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $372.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $300.4M | — | $378.1M | $187M | -$477.4M | $131.4M | $141.4M | -$117.5M |
|---|
| 2018-12-31 | $400.2M | — | $827.3M | $144.6M | -$381.1M | $241M | $124M | -$353.2M |
|---|
| 2018-09-30 | $438.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $353.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $248.2M | — | $487.2M | $203.3M | -$255.8M | $215.1M | $123.4M | -$265M |
|---|
| 2017-12-31 | $568.4M | — | $646.4M | $274.6M | -$305.1M | $12.6M | $118.4M | -$322.2M |
|---|
| 2017-09-30 | $396.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $296.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $257.3M | — | $425.7M | $167.5M | -$995.3M | $374.5M | $113.2M | $395.5M |
|---|
| 2016-12-31 | $371.4M | — | $448M | $278.2M | -$191.8M | $1.8M | $103M | -$44.8M |
|---|
| 2016-09-30 | $379.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $263.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $232M | — | $472.5M | $140.1M | — | $389.9M | $108M | — |
|---|
| 2015-12-31 | $222.9M | — | $604.6M | $219.4M | — | $27.3M | $99.1M | — |
|---|
| 2015-09-30 | $250.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $308.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $235.4M | — | $112.5M | $166.8M | — | $412.6M | $99.8M | — |
|---|
| 2014-12-31 | $343.3M | — | $670.6M | $260M | — | $87.6M | $85.5M | — |
|---|
| 2014-09-30 | $369.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $315M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $194.5M | — | $214.4M | $142.2M | — | $242.6M | $85.9M | — |
|---|
| 2013-12-31 | $289.6M | — | $630.6M | $201.7M | — | $79.1M | $74.5M | — |
|---|
| 2013-09-30 | $307.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $215.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $161M | — | $186M | $129.2M | — | $22.2M | $4.5M | — |
|---|
| 2012-12-31 | $234.5M | — | $482.2M | $180.5M | — | $16.8M | $126.3M | — |
|---|
| 2012-09-30 | $239.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $184.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $49.7M | — | $110.5M | $124.2M | — | $85.3M | $61.2M | — |
|---|
| 2011-12-31 | $88.8M | $110.7M | $144.8M | $113.4M | — | $567.5M | $40.6M | — |
|---|
| 2011-09-30 | $154.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $125.9M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $93.6M | $91.2M | $56.1M | $65.8M | -$377.8M | $70.2M | $40.6M | $219.1M |
|---|
| 2010-12-31 | $131.3M | $88.4M | $312.2M | $72.3M | -$63.8M | $3.7M | $35.9M | -$176.7M |
|---|
| 2010-09-30 | $174.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $129.3M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $95.5M | $86.2M | $135.4M | $51M | -$57.5M | $144.7M | $36.8M | -$53.9M |
|---|
| 2009-12-31 | $115.8M | $85.7M | $163.5M | $83.5M | -$97.4M | $57.3M | $33.2M | -$105M |
|---|
| 2009-09-30 | $145M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $99.1M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $57.4M | $80.4M | $27.4M | $51.2M | -$63M | $100,000.00 | $33M | $48.7M |
|---|
| 2008-12-31 | $80M | — | $257M | $78.2M | -$94.1M | $316.3M | $32.2M | -$186.5M |
|---|
| 2008-09-30 | $126.2M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $139M | — | — | — | — | — | — | — |
|---|
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 | $2.08B | — | $2.95B | $1.05B | -$2.71B | $783.8M | $753.6M | -$853.3M |
|---|
| 2024-12-31 | $2.11B | — | $2.81B | $994.5M | -$433.8M | $986.5M | $664.3M | -$2.02B |
|---|
| 2023-12-31 | $1.37B | — | $2.41B | $774.8M | -$990.5M | $13.7M | $617.3M | -$1.05B |
|---|
| 2022-12-31 | $1.09B | — | $1.79B | $712.8M | -$716.8M | $518.2M | $602.8M | -$837.3M |
|---|
| 2021-12-31 | $1.13B | — | $2.06B | $643M | -$4.58B | $106.6M | $566.4M | $1.6B |
|---|
| 2020-12-31 | -$1.19B | — | $1.86B | $489M | -$414.5M | $146.2M | $560.8M | -$341.8M |
|---|
| 2019-12-31 | $1.58B | — | $2.42B | $731.3M | -$1.2B | $353.7M | $552.9M | -$1.35B |
|---|
| 2018-12-31 | $1.44B | — | $2.28B | $778.7M | -$1.03B | $562.4M | $494.8M | -$1.17B |
|---|
| 2017-12-31 | $1.52B | — | $2.09B | $868.6M | -$1.73B | $600.3M | $448.7M | -$522.7M |
|---|
| 2016-12-31 | $1.25B | — | $1.94B | $756.8M | -$773.6M | $739.6M | $427.5M | -$868.2M |
|---|
| 2015-12-31 | $1.02B | — | $2B | $771M | -$915.8M | $755.1M | $400.7M | -$1.15B |
|---|
| 2014-12-31 | $1.22B | — | $1.82B | $748.7M | — | $428.6M | $344.4M | — |
|---|
| 2013-12-31 | $973.6M | — | $1.56B | $625.1M | — | $307.6M | $218.1M | — |
|---|
| 2012-12-31 | $701.3M | $714.5M | $1.2B | $574.5M | — | $209.9M | $306.8M | — |
|---|
| 2011-12-31 | $463.3M | $395.7M | $685.5M | $341.7M | — | $690M | $162.9M | — |
|---|
| 2010-12-31 | $530.3M | $347.9M | $950.4M | $260.5M | -$303.6M | $348.8M | $145.5M | -$462.2M |
|---|
| 2009-12-31 | $417.3M | $334.3M | $695M | $252.5M | -$299.3M | $68.8M | $132.7M | -$397.8M |
|---|
| 2008-12-31 | $448.1M | $334.7M | $753.2M | $326.7M | -$580.7M | $337.2M | $128.5M | -$235.6M |
|---|
| 2007-12-31 | $427.2M | $291.9M | $797.6M | $306.5M | -$663.7M | $371.4M | $114M | -$482.4M |
|---|