Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $241.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $380.7M | $40.9M | $43.8M | $64.9M | -$92.8M | $421.8M | — | -$451.2M |
|---|
| 2025-12-31 | $91.2M | $42.7M | $450.9M | $97.4M | -$198.3M | $40.6M | — | -$11.4M |
|---|
| 2025-09-30 | $291.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $333.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $358M | $36.6M | $280.4M | $56M | $85.3M | $258.6M | — | -$258M |
|---|
| 2024-12-31 | $385.6M | $42.6M | -$127.5M | $49.8M | -$576.7M | $100.1M | — | $28.6M |
|---|
| 2024-09-30 | $3.07B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $366.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $351.9M | $38.5M | -$53.5M | $65.3M | $63.1M | $200,000.00 | — | $61.7M |
|---|
| 2023-12-31 | $369.9M | $36.7M | $136.6M | $88.3M | $14.1M | $448.4M | — | -$413.2M |
|---|
| 2023-09-30 | $384.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $307.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $340.5M | $35.2M | $314.1M | $61.5M | $500,000.00 | $249.3M | — | -$206.6M |
|---|
| 2022-12-31 | $398.4M | $35.4M | $282.8M | $68.9M | $94.7M | $866M | — | -$838.4M |
|---|
| 2022-09-30 | $343.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $406.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $373.6M | $34.7M | $293.3M | $72.7M | $229.5M | $405.6M | — | -$368.1M |
|---|
| 2021-12-31 | — | $33M | $373.6M | $89.8M | -$965.9M | $96.5M | — | -$62M |
|---|
| 2021-03-31 | — | $32.4M | $300.5M | $106M | -$49.7M | $302.6M | — | -$274.3M |
|---|
| 2020-12-31 | — | $32.6M | $399.8M | $113.2M | -$259.9M | $200,000.00 | — | $41.4M |
|---|
| 2020-03-31 | — | $24.5M | $207.1M | $82.2M | -$134.7M | $614.8M | — | -$586.4M |
|---|
| 2019-12-31 | — | $23.9M | $402.9M | $71.5M | -$445.3M | $0.00 | — | $37M |
|---|
| 2019-03-31 | — | $20.6M | $1.5M | $42.2M | -$49.5M | $5.7M | — | $44.4M |
|---|
| 2018-12-31 | — | $19.9M | $292.9M | $57.6M | $5.7M | $272M | — | -$844.7M |
|---|
| 2018-03-31 | — | $19.1M | $151.3M | $43.2M | $220.3M | $2.1M | — | $40.9M |
|---|
| 2017-12-31 | — | $21.2M | $363.9M | $51.9M | $49.3M | $251.3M | — | -$229M |
|---|
| 2017-03-31 | — | $21.1M | $128.3M | $15.9M | $151.2M | $437.4M | — | -$391.3M |
|---|
| 2016-12-31 | — | $19.1M | $201.1M | $63.2M | — | $281.4M | — | — |
|---|
| 2016-03-31 | — | $15.9M | $107.1M | $27.7M | — | $344.1M | — | — |
|---|
| 2015-12-31 | — | $14.5M | $103.8M | $37.5M | — | $100M | — | — |
|---|
| 2015-03-31 | — | $16M | $73.3M | $20.8M | — | $101M | — | — |
|---|
| 2014-12-31 | — | $18.3M | $93.2M | $34.5M | — | $200,000.00 | — | — |
|---|
| 2014-03-31 | — | $16.2M | $138.9M | $14.3M | — | $300M | — | — |
|---|
| 2013-12-31 | — | $17.1M | $111.3M | $20.1M | — | $22.7M | — | — |
|---|
| 2013-03-31 | — | $14.1M | $101.1M | $36.8M | — | $107.7M | — | — |
|---|
| 2012-12-31 | — | $11.5M | $114.7M | $44.1M | — | $177.8M | — | — |
|---|
| 2012-03-31 | — | $13.8M | -$30.7M | $18M | — | $89.5M | — | — |
|---|
| 2011-12-31 | — | $14.8M | $93.4M | $26M | — | $40.1M | — | — |
|---|
| 2011-06-30 | $58.1M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $63.9M | $14.5M | $14.9M | $13.9M | -$52.5M | $75.8M | — | $59.5M |
|---|
| 2010-12-31 | $64.8M | $15.4M | $94M | $21.7M | -$23.1M | $0.00 | — | -$26.6M |
|---|
| 2010-09-30 | $48M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $57.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $47.7M | $14M | $13M | $8M | -$6.5M | $98M | — | -$6.4M |
|---|
| 2009-12-31 | $47.6M | $14.2M | $65.9M | $23.7M | -$15.9M | $15.9M | — | $3.9M |
|---|
| 2009-09-30 | $73.5M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $47.5M | — | — | — | — | — | — | — |
|---|
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 | $1.07B | $156.6M | $1.6B | $260.2M | -$712.9M | $893.4M | — | -$956.8M |
|---|
| 2024-12-31 | $4.17B | $155.2M | $542.3M | $252.4M | $2.31B | $1.16B | — | -$983M |
|---|
| 2023-12-31 | $1.4B | $144.9M | $895.8M | $253M | $173.8M | $879.6M | — | -$711M |
|---|
| 2022-12-31 | $1.52B | $139.6M | $1.22B | $244.6M | $252.3M | $1.73B | — | -$1.58B |
|---|
| 2021-12-31 | $1.5B | $134.8M | $1.73B | $325.8M | -$1.72B | $512.8M | — | -$356.3M |
|---|
| 2020-12-31 | — | $107.2M | $1.05B | $407M | -$531.1M | $625.4M | — | -$486.9M |
|---|
| 2019-12-31 | — | $89.3M | $1.18B | $254.4M | -$595.8M | $263.3M | — | -$115.6M |
|---|
| 2018-12-31 | — | $77.4M | $926.7M | $238.7M | $76.7M | $795.5M | — | -$1.1B |
|---|
| 2017-12-31 | — | $81.9M | $1B | $168.1M | -$647.2M | $763.3M | — | -$473.2M |
|---|
| 2016-12-31 | — | $71.2M | $704.4M | $176.1M | -$211.7M | $662.3M | — | -$268.5M |
|---|
| 2015-12-31 | — | $65.8M | $549.7M | $102.7M | -$316.1M | $280.1M | — | -$158.6M |
|---|
| 2014-12-31 | — | $68.6M | $1.02B | $82.9M | — | $300.9M | — | — |
|---|
| 2013-12-31 | — | $62.9M | $472.7M | $109M | — | $496.9M | — | — |
|---|
| 2012-12-31 | — | $53.7M | $362.1M | $109M | — | $344.1M | — | — |
|---|
| 2011-12-31 | — | $58M | $308.2M | $76.6M | — | $303.4M | — | — |
|---|
| 2010-12-31 | $218M | $56.5M | $251.4M | $61.8M | -$61.5M | $200M | — | -$103.9M |
|---|
| 2009-12-31 | $229.1M | $58.7M | $165.3M | $64M | $40.1M | $95.5M | — | -$91.8M |
|---|
| 2008-12-31 | $128.9M | $55.6M | $153.2M | $50.6M | $58.8M | $306.5M | — | -$134.1M |
|---|