Complete source-backed cash-flow history.
- Available history
- 2007-12-29 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 | $422.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $346.62M | — | -$214.87M | $118.53M | -$148.53M | — | — | -$72.22M |
|---|
| 2025-12-31 | $520.88M | — | $1.24B | $171.73M | -$187.23M | — | — | -$243.67M |
|---|
| 2025-09-30 | $455.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $341.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $209.54M | — | -$607.98M | $205.97M | -$88.21M | — | — | -$99.62M |
|---|
| 2024-12-31 | $393.12M | — | $811M | $313.54M | -$221.39M | — | — | $30.73M |
|---|
| 2024-09-30 | $312.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $349.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $236.62M | — | $267.72M | $413.46M | -$568.63M | — | — | $40.7M |
|---|
| 2023-12-31 | $349.24M | — | $561.11M | $346.91M | -$173.16M | — | — | $60.74M |
|---|
| 2023-09-30 | $268.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $170.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $42.56M | — | -$34.6M | $370.96M | -$645.23M | — | — | $107.69M |
|---|
| 2022-12-31 | -$7.55M | — | $795.22M | $326.9M | -$570.06M | — | — | $99.93M |
|---|
| 2022-09-30 | -$49.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $55.81M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$43.26M | — | -$138.84M | $154.76M | -$2.94M | — | — | $5.76M |
|---|
| 2021-12-31 | $131.37M | — | $34.47M | $194.89M | -$15.75M | — | — | $49.76M |
|---|
| 2021-09-30 | $45.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $82.45M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $209.67M | — | -$279.48M | $90.16M | $271.84M | — | — | -$31.45M |
|---|
| 2020-12-31 | $115.7M | — | $186.32M | $89.35M | -$247.55M | — | — | $15.61M |
|---|
| 2020-09-30 | $155.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $36.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $90.7M | — | -$504.86M | $112.55M | $96.45M | — | — | -$13.44M |
|---|
| 2019-12-31 | -$59.41M | — | $781.69M | $158.15M | -$307.66M | — | — | -$6.8M |
|---|
| 2019-09-30 | $30.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$18.55M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$67.6M | — | -$303.44M | $149.17M | -$139.77M | — | — | $87.84M |
|---|
| 2018-12-31 | $52.12M | — | -$185.5M | $129.22M | $113.01M | — | — | $112.05M |
|---|
| 2018-09-30 | $57.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$48.49M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $82.95M | — | -$45.29M | $177.73M | -$374.69M | — | — | $42.16M |
|---|
| 2017-12-31 | -$432.45M | — | $433.96M | $199.23M | -$222.84M | — | — | $40.44M |
|---|
| 2017-09-30 | $205.75M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $51.96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $9.13M | — | $493.14M | $112.99M | -$293.19M | — | — | $102.16M |
|---|
| 2016-12-31 | -$750.79M | $30.78M | $268.43M | $53.58M | $308.29M | — | — | -$598.66M |
|---|
| 2016-09-30 | $150.46M | $58.05M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11.42M | $56.68M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $195.64M | $58.74M | $84.22M | $51.75M | -$145.07M | — | — | -$17.95M |
|---|
| 2015-12-31 | $211.12M | $31.67M | $88.81M | $27.17M | -$153.77M | — | — | -$41.29M |
|---|
| 2015-09-30 | $349.32M | $64.99M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $93.89M | $65.35M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$60.92M | $63.23M | -$424.62M | $55.34M | -$290.63M | — | — | $27.26M |
|---|
| 2014-12-31 | $193.32M | $31.87M | $982.52M | $73.3M | $60.98M | — | — | -$50.5M |
|---|
| 2014-09-30 | $89.83M | $60.74M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.53M | $62.87M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $112.01M | $61.11M | -$318.18M | $50.81M | -$20.38M | — | — | -$13.88M |
|---|
| 2013-12-31 | $62.94M | $65.79M | $192.21M | $56.22M | -$43.36M | — | — | -$17.72M |
|---|
| 2013-09-30 | $195.04M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $33.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $59.14M | $56.62M | $66.46M | $71.67M | -$141.6M | — | — | $21.36M |
|---|
| 2012-12-31 | $154.18M | $63.26M | $327.56M | $40.02M | -$39.4M | — | — | -$4.88M |
|---|
| 2012-09-30 | $87.92M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $110.98M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$449.42M | $73.16M | -$16.14M | $124.49M | -$182.32M | — | — | $195.78M |
|---|
| 2011-12-31 | -$413.11M | $68.7M | $10.73M | $117.95M | -$174.29M | — | — | $112.92M |
|---|
| 2011-09-30 | $196.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $61.14M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $115.97M | $48.27M | -$43.81M | $168.99M | -$263.42M | — | — | -$111.27M |
|---|
| 2010-12-31 | $155.94M | $43.17M | $349.82M | $211.77M | -$157.82M | — | — | -$44.22M |
|---|
| 2010-09-25 | $176.87M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $159.04M | — | — | — | — | — | — | — |
|---|
| 2010-03-27 | $172.35M | $39.09M | $31.27M | $105.98M | -$262.36M | — | — | $1.96M |
|---|
| 2009-12-26 | $141.62M | $38.91M | $413.8M | $69.18M | -$96.7M | — | — | -$17.92M |
|---|
| 2009-09-26 | $153.34M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $180.58M | — | — | — | — | — | — | — |
|---|
| 2009-03-28 | $164.6M | — | $63.74M | $86.4M | -$181.23M | — | — | $46.72M |
|---|
| 2008-12-27 | $132.77M | — | $203.26M | $128.66M | -$111.13M | — | — | $54.79M |
|---|
| 2008-09-27 | $99.27M | — | — | — | — | — | — | — |
|---|
| 2008-06-28 | $69.67M | — | — | — | — | — | — | — |
|---|
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 | $1.53B | — | $2.06B | $869.88M | -$765.17M | — | — | -$119.23M |
|---|
| 2024-12-31 | $1.29B | — | $1.22B | $1.53B | -$1.56B | — | — | $24.85M |
|---|
| 2023-12-31 | $830.78M | — | $602.26M | $1.39B | -$472.79M | — | — | $336.85M |
|---|
| 2022-12-31 | -$44.17M | — | $873.37M | $903.61M | -$1.19B | — | — | $309.39M |
|---|
| 2021-12-31 | $468.69M | — | $237.56M | $540.29M | -$99.04M | — | — | $40.55M |
|---|
| 2020-12-31 | $398.36M | — | $37.12M | $416.64M | -$131.23M | — | — | -$82.59M |
|---|
| 2019-12-31 | -$114.93M | — | $174.2M | $668.72M | -$362.3M | — | — | $74.94M |
|---|
| 2018-12-31 | $144.33M | — | -$326.81M | $739.84M | -$682.71M | — | — | $255.23M |
|---|
| 2017-12-31 | -$165.62M | $91.9M | $1.34B | $514.36M | -$626.8M | — | — | $192.05M |
|---|
| 2016-12-31 | -$416.11M | $204.25M | $206.75M | $229.45M | $144.52M | — | — | -$136.39M |
|---|
| 2015-12-31 | $593.41M | $225.23M | -$325.21M | $166.44M | -$156.18M | — | — | $101.21M |
|---|
| 2014-12-31 | $395.96M | $216.59M | $735.52M | $257.55M | -$387.82M | — | — | -$46.91M |
|---|
| 2013-12-31 | $350.72M | $238.77M | $856.13M | $282.58M | -$537.11M | — | — | $101.16M |
|---|
| 2012-12-31 | -$96.34M | $265.39M | $762.21M | $379.23M | -$383.73M | — | — | -$89.11M |
|---|
| 2011-12-31 | -$39.49M | $235.23M | -$33.46M | $731.81M | -$676.46M | — | — | $571.22M |
|---|
| 2010-12-31 | $664.2M | $156.09M | $705.49M | $588.91M | -$742.09M | — | — | $150.45M |
|---|
| 2009-12-26 | $640.14M | $129.63M | $675.19M | $279.94M | -$701.69M | — | — | -$22.02M |
|---|
| 2008-12-27 | $348.33M | $59.52M | $463.07M | $459.27M | -$308.44M | — | — | $177.55M |
|---|
| 2007-12-29 | $158.35M | — | $205.95M | $242.37M | -$547.25M | — | — | $430.42M |
|---|