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 | $363.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $357.8M | $62.39M | $428.63M | $99.05M | -$2.26B | $97.84M | — | $2.07B |
|---|
| 2025-12-31 | $356.27M | $54.23M | $713.41M | — | -$1.56B | $1.04M | — | $305.35M |
|---|
| 2025-09-30 | $368.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $310.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $290.27M | $49.44M | $277.89M | $2.51M | -$2.04B | $85.44M | — | -$45.68M |
|---|
| 2024-12-31 | $293.12M | $61.87M | $500.13M | — | -$1.52B | $19.86M | — | $1.42B |
|---|
| 2024-09-30 | $299.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $288.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $285.08M | $51.65M | $266.24M | — | -$1.87B | $82.44M | — | $1.2B |
|---|
| 2023-12-31 | $238.95M | -$673,000.00 | $561.69M | — | -$1.35B | $82.17M | — | $835.81M |
|---|
| 2023-09-30 | $287.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $312.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $322.44M | $32.57M | $222.9M | — | -$632.85M | $0.00 | — | $2.86B |
|---|
| 2022-12-31 | $336.76M | $77.87M | $449.6M | — | -$332.56M | $0.00 | — | $1.19B |
|---|
| 2022-09-30 | $295.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $258.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $237.65M | $26.56M | $285.89M | — | -$1.68B | — | — | $1.33B |
|---|
| 2021-12-31 | $217.8M | $40.42M | $422.59M | — | -$1.3B | $0.00 | — | -$68.4M |
|---|
| 2021-09-30 | $225.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $224.74M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $204.99M | $37.49M | $342.7M | $1.56M | -$4.35B | $0.00 | — | $4.61B |
|---|
| 2020-12-31 | $164.08M | $23.82M | $260.55M | $396,000.00 | -$2.35B | $0.00 | — | $1.59B |
|---|
| 2020-09-30 | $159.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $99.35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $144.82M | $31.19M | $91.7M | $916,000.00 | -$1.41B | $145.97M | — | $1.12B |
|---|
| 2019-12-31 | $188.22M | $40.96M | $344.13M | $1.36M | -$724.11M | $0.00 | — | $592.72M |
|---|
| 2019-09-30 | $171.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $150.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $164.02M | $39.5M | $139.24M | $3.34M | -$118.68M | $0.00 | — | $749.37M |
|---|
| 2018-12-31 | $173.02M | $43.72M | $189.86M | $4.37M | -$1.18B | — | — | $1.77B |
|---|
| 2018-09-30 | $171.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $172.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $187.03M | $29.86M | $217.85M | $1.76M | -$1.04B | — | — | $944.41M |
|---|
| 2017-12-31 | $84.9M | $26.81M | $33.82M | $2.16M | -$436.15M | — | — | $828.97M |
|---|
| 2017-09-30 | $132.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $118.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $169.74M | $33.06M | $186.28M | $1.19M | -$213.4M | — | — | $580.47M |
|---|
| 2016-12-31 | $110.73M | $39.02M | $232.58M | $1.77M | -$1.33B | — | — | $1.31B |
|---|
| 2016-09-30 | $110.14M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $103.28M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $107.52M | $28.61M | $183.55M | $2.26M | — | — | — | — |
|---|
| 2015-12-31 | $91.81M | $35.92M | $48.04M | — | — | — | — | — |
|---|
| 2015-09-30 | $94.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $98.75M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $100.03M | $17.42M | $125.54M | $1.74M | — | — | — | — |
|---|
| 2014-12-31 | $95.5M | $38.38M | $149.65M | $3.51M | — | — | — | — |
|---|
| 2014-09-30 | $91.9M | $49.08M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $84.31M | $22.32M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $74.17M | $17.42M | $47.89M | — | — | — | — | — |
|---|
| 2013-12-31 | $74.06M | $18.81M | $134.51M | $665,000.00 | — | $8,000.00 | — | — |
|---|
| 2013-09-30 | $73.16M | $22.16M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $74.02M | $23.91M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $72.09M | -$15M | $80.4M | — | — | $87M | — | — |
|---|
| 2012-12-31 | $71.9M | -$5.59M | $93.29M | $4.45M | — | $0.00 | — | — |
|---|
| 2012-09-30 | $71.11M | $4.67M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $70.56M | $6.01M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $68.08M | $38.67M | $97.7M | — | — | $100.98M | — | — |
|---|
| 2011-12-31 | $66.21M | -$28.17M | $55.86M | $3.05M | — | — | — | — |
|---|
| 2011-09-30 | $62.43M | -$16.67M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $60.53M | -$38.35M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $56.07M | -$45.07M | $158.31M | $1.02M | -$354.07M | — | $1.49M | $355.93M |
|---|
| 2010-09-30 | — | -$68.29M | — | — | — | — | — | — |
|---|
| 2010-06-30 | — | $10.83M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $24.92M | — | $261.22M | $79.87M | $454.97M | — | $1.11M | -$435.01M |
|---|
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 | $1.33B | $213.16M | $1.5B | — | -$5.48B | $115.59M | — | $2.9B |
|---|
| 2024-12-31 | $1.17B | $212.34M | $1.41B | — | -$6.3B | $143.08M | — | $5.53B |
|---|
| 2023-12-31 | $1.16B | $174.18M | $1.42B | — | -$4.25B | $82.17M | — | $3.96B |
|---|
| 2022-12-31 | $1.13B | $159.85M | $2.07B | — | -$4.58B | $99.99M | — | $2.11B |
|---|
| 2021-12-31 | $872.98M | $156.79M | $1.17B | $6.02M | -$9.12B | $0.00 | — | $7.84B |
|---|
| 2020-12-31 | $567.8M | $119.91M | $692.64M | $2.66M | -$6.87B | $145.97M | — | $6.91B |
|---|
| 2019-12-31 | $674.04M | $144.18M | $733.15M | $9.86M | -$2.59B | $0.00 | — | $2.13B |
|---|
| 2018-12-31 | $703.7M | $139.5M | $883.17M | $13.79M | -$3.83B | $0.00 | — | $3.8B |
|---|
| 2017-12-31 | $505.62M | $149.82M | $703.28M | $13.75M | -$2.51B | — | — | $2.07B |
|---|
| 2016-12-31 | $431.68M | $137.58M | $650.18M | $12.18M | -$1.8B | — | — | $1.68B |
|---|
| 2015-12-31 | $384.68M | $88.73M | $469.62M | $6.56M | -$3.63B | $0.00 | — | $3.49B |
|---|
| 2014-12-31 | $345.88M | $117.49M | $392.9M | $11.85M | — | $0.00 | — | — |
|---|
| 2013-12-31 | $293.32M | $79.87M | $425.85M | $88.11M | — | $200M | — | — |
|---|
| 2012-12-31 | $281.65M | $43.75M | $287.53M | $10.28M | — | $199.95M | — | — |
|---|
| 2011-12-31 | $245.23M | -$128.25M | $255.32M | $10.51M | — | — | — | — |
|---|
| 2010-12-31 | $164.56M | -$162.42M | $869.2M | $90.93M | — | — | — | — |
|---|
| 2009-12-31 | $76.64M | -$6.03M | $155.28M | $179,000.00 | — | — | — | — |
|---|