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 | $55.56M | $379.6M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $608.72M | $823.3M | $1.32B | $1.01B | -$1.15B | — | $290.02M | -$82.84M |
|---|
| 2025-12-31 | $423.19M | $571.1M | $916.06M | $983.31M | -$1.01B | — | $276.65M | -$23.16M |
|---|
| 2025-09-30 | $369.43M | $503.6M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $354.61M | $494.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $552.67M | $835M | $1.04B | $1.01B | -$999.23M | — | $270.23M | $31.95M |
|---|
| 2024-12-31 | $74.4M | $588.3M | $642.13M | $1.19B | -$1.21B | — | $256.27M | $494.58M |
|---|
| 2024-09-30 | -$116.18M | $610.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $337.22M | $240.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $523.73M | $337.6M | $291.31M | $1.15B | -$1.45B | — | $244.79M | $1.35B |
|---|
| 2023-12-31 | -$1.29B | $291.7M | $477.01M | $1.21B | -$911.75M | — | $230.12M | $420.25M |
|---|
| 2023-09-30 | $341.54M | $185.5M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17.3M | $101.5M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $493.04M | $236.9M | $69.16M | $977.14M | -$1.05B | — | $229.41M | $623.41M |
|---|
| 2022-12-31 | $322.04M | $338.7M | $712.39M | $1.09B | -$1.2B | — | $216.4M | $409.46M |
|---|
| 2022-09-30 | $351.29M | $413.4M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $293.74M | $364.6M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $445.33M | $526.3M | $371.94M | $764.59M | -$858.25M | — | $213.89M | $429.89M |
|---|
| 2021-12-31 | $308.53M | $353.9M | $442.33M | $963.94M | -$1.03B | — | $201.83M | $589.64M |
|---|
| 2021-09-30 | $285.05M | $322.1M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $266.4M | $280.2M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $368.02M | $378.7M | $411.42M | $688.98M | -$704.52M | — | $201.01M | $203.76M |
|---|
| 2020-12-31 | $273.8M | $307.2M | $186.36M | $841.43M | -$2.12B | — | $189.01M | $1.37B |
|---|
| 2020-09-30 | $348.14M | $302M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $254.11M | $263.9M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $336.63M | $286M | $420.31M | $725.52M | -$717.61M | — | $181.61M | $313.93M |
|---|
| 2019-12-31 | $251.92M | $240.2M | $514.73M | $782.45M | -$822.44M | — | $167.67M | $272.9M |
|---|
| 2019-09-30 | $320.76M | $296.5M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $33.33M | $258M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $310.56M | $285.9M | $381.44M | $628.13M | -$875.67M | — | $169.76M | $393.28M |
|---|
| 2018-12-31 | $233.19M | $285.8M | $422.88M | $684.86M | -$731.48M | — | $160.03M | $383.32M |
|---|
| 2018-09-30 | $291.26M | $301.4M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $244.65M | $235.3M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $271.43M | $249.5M | $177.71M | $607.33M | -$479.72M | — | $160.03M | $578.73M |
|---|
| 2017-12-31 | $239.3M | $234.6M | $520.36M | $705.83M | -$1.58B | — | $150.52M | $971.98M |
|---|
| 2017-09-30 | $262.25M | $236.3M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $232.63M | $182.1M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $261.34M | $210.8M | $445.35M | $523.56M | -$534.58M | — | $150.52M | $108.77M |
|---|
| 2016-12-31 | $231.06M | $199.1M | $557.87M | $617.7M | -$789.93M | — | $141.02M | $254.7M |
|---|
| 2016-09-30 | $267.2M | $225.2M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $205.53M | $167.8M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $246.03M | $195M | $499.96M | $431.47M | -$424.6M | — | $141.16M | -$48.35M |
|---|
| 2015-12-31 | $183.69M | $150.2M | $82.43M | $546.85M | -$500.63M | — | $132.43M | $406.37M |
|---|
| 2015-09-30 | $237.8M | $151M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $209.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $255.13M | — | $491.54M | $362.59M | -$364.53M | — | $132.43M | -$94.69M |
|---|
| 2014-12-31 | $223.49M | — | $247.96M | $486.25M | -$468.58M | — | $119.15M | $217.62M |
|---|
| 2014-09-30 | $236.49M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $129.25M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $237.84M | — | $493.8M | $348.69M | -$351.15M | — | $118.46M | -$96.86M |
|---|
| 2013-12-31 | $179.28M | — | $486.57M | $383.03M | -$382.25M | — | $121.02M | -$118.9M |
|---|
| 2013-09-30 | $211.38M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $173.06M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $229.97M | $243.5M | $473.14M | $388.95M | -$446.91M | — | $116.43M | -$11.16M |
|---|
| 2012-12-31 | $176.6M | $194M | $365.22M | $390.52M | -$406.59M | — | $107.69M | $13.66M |
|---|
| 2012-09-30 | $209.51M | $231.3M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $46.22M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $100.76M | $104.6M | $8.82M | $304.29M | -$302.47M | — | $52.1M | $570.47M |
|---|
| 2011-12-31 | $114.78M | $101.8M | $81.94M | $327.67M | -$308.73M | — | $48.69M | $216.63M |
|---|
| 2011-09-30 | $91.43M | $129M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $78.72M | $108M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $115.58M | $125.6M | $372.77M | $236.69M | -$236.95M | — | $48.59M | -$143.86M |
|---|
| 2010-12-31 | $131.22M | $169M | $249.82M | $276.89M | -$268.21M | — | $45.19M | $607,000.00 |
|---|
| 2010-09-30 | $101.94M | $181.7M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $73.35M | $143M | — | — | — | — | — | — |
|---|
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 | $1.7B | $2.4B | $4.11B | $4.16B | -$4.31B | — | $1.09B | $311.53M |
|---|
| 2024-12-31 | $819.17M | $1.78B | $2.16B | $4.48B | -$4.54B | — | $1B | $2.34B |
|---|
| 2023-12-31 | -$434.7M | $815.7M | $1.65B | $4.34B | -$4.87B | — | $919M | $2.87B |
|---|
| 2022-12-31 | $1.41B | $1.64B | $2.4B | $3.44B | -$4.13B | — | $860.03M | $2.03B |
|---|
| 2021-12-31 | $1.23B | $1.34B | $1.96B | $3.18B | -$3.45B | — | $805.44M | $1.44B |
|---|
| 2020-12-31 | $1.21B | $1.16B | $1.68B | $2.94B | -$4.13B | — | $744.67M | $2.59B |
|---|
| 2019-12-31 | $916.57M | $1.08B | $2.01B | $2.91B | -$3.27B | — | $663.24M | $1.17B |
|---|
| 2018-12-31 | $1.04B | $1.07B | $1.83B | $2.57B | -$2.44B | — | $640.11M | $729.94M |
|---|
| 2017-12-31 | $995.52M | $863.8M | $2B | $2.35B | -$3.23B | — | $602.08M | $1.21B |
|---|
| 2016-12-31 | $949.82M | $787.1M | $2.21B | $1.98B | -$2.15B | — | $564.49M | -$17.94M |
|---|
| 2015-12-31 | $886M | $688.2M | $1.43B | $1.72B | -$1.66B | — | $529.79M | $210.64M |
|---|
| 2014-12-31 | $827.07M | $625.4M | $1.65B | $1.6B | -$1.59B | — | $475.23M | -$64.84M |
|---|
| 2013-12-31 | $793.69M | — | $1.66B | $1.46B | -$1.44B | — | $462.74M | -$224.7M |
|---|
| 2012-12-31 | $533.08M | $740.8M | $1.16B | $1.47B | -$1.47B | — | $375.05M | $345.88M |
|---|
| 2011-12-31 | $400.51M | $463.2M | $970.39M | $1.08B | -$1.02B | — | $194.56M | $31.37M |
|---|
| 2010-12-31 | $394.11M | $623.7M | $1.09B | $954.47M | -$957.97M | — | $180.54M | -$139.05M |
|---|
| 2009-12-31 | $335.59M | $540.8M | $989.12M | $908.15M | -$902.48M | — | $162.38M | -$149.5M |
|---|