Complete source-backed cash-flow history.
- Available history
- 2008-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $390.81M | $598.95M | $828.96M | $2.25B | -$2.42B | — | $292.87M | $3.24B |
|---|
| 2025-12-31 | $240.53M | $574.85M | $1.22B | $2.13B | -$1.9B | — | $289.5M | $1.09B |
|---|
| 2025-09-30 | $698.42M | $582.7M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $471.95M | $579.15M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $362.42M | $568.87M | $536.19M | $1.66B | -$1.71B | — | $258.25M | $1.83B |
|---|
| 2024-12-31 | $287.16M | $566.85M | $1.38B | $1.57B | -$1.85B | — | $257.68M | -$84.4M |
|---|
| 2024-09-30 | $645.75M | $553.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $51.73M | $559.56M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $76.54M | $553.04M | $521.09M | $961.15M | -$1.29B | — | $240.96M | $1.93B |
|---|
| 2023-12-31 | $987.64M | — | $1.06B | $1.07B | -$1.05B | — | $239.49M | -$1.4B |
|---|
| 2023-09-30 | $666.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $392.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $312.3M | — | $959.54M | — | -$1.28B | — | $226.19M | $2.07B |
|---|
| 2022-12-31 | $106.47M | — | $776.05M | — | -$1.34B | — | $225.74M | -$214.45M |
|---|
| 2022-09-30 | $560.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $164.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $279.59M | — | $537.97M | — | -$1.55B | — | $205.06M | $1.27B |
|---|
| 2021-12-31 | $245.16M | — | $289.73M | — | -$2.32B | — | $202.99M | $1.47B |
|---|
| 2021-09-30 | $535.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $339.15M | — | -$49.57M | — | -$1.51B | — | $190.6M | $1.55B |
|---|
| 2020-12-31 | $374.23M | — | $319.7M | — | -$1.52B | — | $190.22M | $1.72B |
|---|
| 2020-09-30 | $525.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $365.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $123.29M | — | $659.06M | — | -$1.05B | — | $185.76M | $1.42B |
|---|
| 2019-12-31 | $372.59M | — | $698.68M | — | -$1.49B | — | $185.17M | $256.53M |
|---|
| 2019-09-30 | $369.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $240.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $258.65M | — | $501.19M | — | -$950.96M | — | $172.59M | $952.29M |
|---|
| 2018-12-31 | -$76.22M | — | $525.74M | — | -$1.11B | — | $164.84M | $72.76M |
|---|
| 2018-09-30 | $539.82M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $245.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $132.76M | — | $557.39M | — | -$974.44M | — | $160.89M | $841.37M |
|---|
| 2017-12-31 | -$479.11M | — | $910.75M | — | -$1.01B | — | $160.49M | $337.56M |
|---|
| 2017-09-30 | $398.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $409.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $82.61M | — | $529.39M | $0.00 | -$811.8M | — | $156.07M | $177.63M |
|---|
| 2016-12-31 | -$1.77B | — | $746.3M | — | -$867.56M | $0.00 | $155.84M | $1.66M |
|---|
| 2016-09-30 | $388.17M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $567.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $229.97M | — | $532.82M | $947.78M | -$1.88B | $0.00 | $151.84M | $1.09B |
|---|
| 2015-12-31 | $99.57M | — | $941.54M | — | -$422.41M | $0.00 | $151.63M | -$208.77M |
|---|
| 2015-09-30 | -$723.03M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $148.84M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $298.05M | — | $610.96M | $0.00 | -$699.88M | $25.08M | $149.26M | -$152.56M |
|---|
| 2014-12-31 | $120.13M | — | $998.07M | — | -$786.05M | $165.01M | $149.81M | $141.49M |
|---|
| 2014-09-30 | $230.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $189.38M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $401.17M | — | $767.16M | — | -$655.6M | $0.00 | $148.28M | $57.8M |
|---|
| 2013-12-31 | $146.93M | — | $989.76M | — | -$543.82M | $0.00 | $148.01M | -$71.86M |
|---|
| 2013-09-30 | $239.85M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $163.72M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $161.4M | — | $543.99M | — | -$661.76M | $0.00 | $147.9M | -$152.64M |
|---|
| 2012-12-31 | $296.27M | — | $720.5M | — | -$1.32B | $0.00 | $147.92M | $379.02M |
|---|
| 2012-09-30 | $337.09M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $365M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$151.68M | — | $600.5M | — | -$749.28M | $0.00 | $146.67M | $139.65M |
|---|
| 2011-12-31 | $154.14M | — | $999.06M | — | -$1.05B | $0.00 | $146.32M | -$240.48M |
|---|
| 2011-09-30 | $628.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $315.58M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $248.66M | — | $323.1M | — | -$896.83M | $54.4M | $148.68M | $5.79M |
|---|
| 2010-12-31 | $228.29M | — | $760.99M | — | -$579.48M | $212.95M | $150.17M | -$818.05M |
|---|
| 2010-09-30 | $492.89M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $315.27M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $213.8M | — | $674.27M | — | -$515.45M | — | $141.89M | -$211.94M |
|---|
| 2009-12-31 | $313.78M | — | $923.83M | — | -$646.73M | $0.00 | $141.78M | $302.78M |
|---|
| 2009-09-30 | $455.17M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $235.34M | — | $374.62M | — | -$646.8M | — | $142.09M | $153.81M |
|---|
| 2008-12-31 | $170.57M | — | $631.51M | — | -$647.43M | $44.27M | $142.01M | -$621.53M |
|---|
| 2008-09-30 | $470.29M | — | — | — | — | — | — | — |
|---|
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 | $1.77B | $2.31B | $5.15B | $7.68B | -$7.11B | — | $1.07B | $3.03B |
|---|
| 2024-12-31 | $1.06B | $2.23B | $4.49B | $4.84B | -$5.85B | — | $981.66M | $2.09B |
|---|
| 2023-12-31 | $2.36B | $2.05B | $4.29B | $4.44B | -$4.63B | — | $918.19M | $243.03M |
|---|
| 2022-12-31 | $1.1B | $1.99B | $2.59B | $5.07B | -$5.71B | — | $841.68M | $2.91B |
|---|
| 2021-12-31 | $1.12B | $1.99B | $2.3B | — | -$6.18B | — | $775.12M | $2.56B |
|---|
| 2020-12-31 | $1.39B | — | $2.69B | — | -$4.77B | — | $748.34M | $3.42B |
|---|
| 2019-12-31 | $1.24B | — | $2.82B | — | -$4.51B | — | $711.57M | $1.64B |
|---|
| 2018-12-31 | $848.66M | — | $2.39B | — | -$4.11B | — | $647.7M | $1.42B |
|---|
| 2017-12-31 | $411.61M | — | $2.62B | — | -$3.84B | $0.00 | $628.89M | $810.98M |
|---|
| 2016-12-31 | -$583.62M | — | $3B | — | -$3.85B | $0.00 | $611.84M | $688.23M |
|---|
| 2015-12-31 | -$176.56M | — | $3.29B | — | -$2.61B | $99.81M | $598.9M | -$753.47M |
|---|
| 2014-12-31 | $940.72M | — | $3.89B | — | -$2.95B | $183.27M | $596.12M | -$252.17M |
|---|
| 2013-12-31 | $711.9M | — | $3.19B | — | -$2.6B | $0.00 | $593.04M | -$380.82M |
|---|
| 2012-12-31 | $846.67M | — | $2.94B | — | -$3.64B | $0.00 | $589.21M | $538.15M |
|---|
| 2011-12-31 | $1.35B | $1.29B | $3.13B | — | -$3.45B | $234.63M | $589.61M | -$282.29M |
|---|
| 2010-12-31 | $1.25B | $1.28B | $3.93B | — | -$2.57B | $878.58M | $603.85M | -$1.77B |
|---|
| 2009-12-31 | $1.23B | $1.28B | $2.93B | — | -$2.09B | $613.13M | $576.96M | -$1.05B |
|---|
| 2008-12-31 | $1.22B | — | $3.32B | — | -$2.59B | $512.35M | $573.05M | -$70.76M |
|---|