Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $606.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $534.5M | $39.8M | $1.08B | $70.6M | -$5.7M | $823M | — | -$1.34B |
|---|
| 2025-12-31 | $506M | $39.5M | $620.2M | — | -$46.3M | $57.2M | — | -$72.7M |
|---|
| 2025-09-30 | $473.9M | $38.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $440.1M | $38.3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $433.4M | $35.8M | $863.3M | $66.5M | -$110.8M | $0.00 | — | -$32.7M |
|---|
| 2024-12-31 | $526.2M | $35.2M | $477.6M | — | -$79.9M | $0.00 | — | -$8.8M |
|---|
| 2024-09-30 | $539.9M | $29.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $379.8M | $29.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $299.3M | $28.6M | $830.4M | $221.9M | -$270.3M | — | — | -$30.3M |
|---|
| 2023-12-31 | $310.9M | $30.2M | $191.7M | — | -$71.6M | $896.2M | — | -$910.1M |
|---|
| 2023-09-30 | $322.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $266.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $247.7M | $27.5M | $677.5M | $30.3M | -$42.4M | $0.00 | — | -$13.7M |
|---|
| 2022-12-31 | $313.8M | $27.3M | $528.1M | — | $217.4M | $0.00 | — | -$27.4M |
|---|
| 2022-09-30 | $231.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $173.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $138.4M | $25.5M | $396.1M | $122.6M | -$45.4M | $691.2M | — | -$746M |
|---|
| 2021-12-31 | $199M | $25.3M | $366.8M | — | -$265.9M | $571.8M | — | -$633.6M |
|---|
| 2021-09-30 | $163.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $137.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $107.2M | $17.3M | $315.9M | $52.1M | -$473.5M | $0.00 | — | $956M |
|---|
| 2020-12-31 | $146.7M | $16.7M | $296.5M | — | -$65M | $34.1M | — | -$52M |
|---|
| 2020-09-30 | $123.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $113.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $104.6M | $17.6M | $319.4M | $27.6M | $4.6M | $889.9M | — | -$920.4M |
|---|
| 2019-12-31 | $118.2M | $15.7M | $190.4M | — | -$99.6M | $27.5M | — | -$43.8M |
|---|
| 2019-09-30 | $80.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $72.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $58.8M | $15.7M | $201.3M | $10.2M | -$39M | $60.4M | — | -$57.8M |
|---|
| 2018-12-31 | $185.3M | $14.7M | $180.2M | — | -$127.5M | $94.7M | — | -$109.6M |
|---|
| 2018-09-30 | $58.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $49.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $41.6M | $13.2M | $139.7M | $11.6M | -$25.5M | $115.5M | — | -$89.6M |
|---|
| 2017-12-31 | -$29M | $14.3M | $157.5M | — | $65.3M | $322.3M | — | -$317.6M |
|---|
| 2017-09-30 | $26.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.7M | $13.5M | $129.7M | — | -$31.3M | $0.00 | — | $15.8M |
|---|
| 2016-12-31 | $25.18M | $13.6M | $101.03M | — | $2.12M | $35.8M | — | -$41.68M |
|---|
| 2016-09-30 | $6.29M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.12M | $10.55M | $100.59M | — | -$34.2M | $50M | — | -$41.66M |
|---|
| 2015-12-31 | -$2.53M | $9.38M | $68.56M | — | -$3.88M | $60M | — | -$62.11M |
|---|
| 2015-09-30 | $8.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $792,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.56M | $6.35M | $64.62M | — | $16.12M | $0.00 | — | $22.36M |
|---|
| 2014-12-31 | $6.81M | $5.51M | $35.36M | — | -$12.84M | $5.74M | — | $2.64M |
|---|
| 2014-09-30 | $4.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.08M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.39M | $4.42M | $60.9M | — | -$2.36M | $12.31M | — | -$888,000.00 |
|---|
| 2013-12-31 | $12.02M | $4.11M | $46.67M | — | -$42.59M | $33.53M | — | -$32.43M |
|---|
| 2013-09-30 | $11.03M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.98M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.25M | $3.54M | $38.11M | — | -$79.18M | $0.00 | — | $15.92M |
|---|
| 2012-12-31 | $21.51M | $3.49M | $50.29M | — | -$7.23M | — | — | $4.54M |
|---|
| 2012-09-30 | $17.21M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.95M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $14.17M | $2.08M | $48.52M | — | -$62.3M | — | — | $15.87M |
|---|
| 2011-12-31 | $16.49M | $1.88M | $22.56M | — | -$33.99M | — | — | $16.52M |
|---|
| 2011-09-30 | $17.92M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.49M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13.59M | $1.68M | $40.18M | — | -$46.93M | — | — | $8.08M |
|---|
| 2010-12-31 | $16.14M | $1.46M | $31.42M | — | -$48.91M | — | — | $6.81M |
|---|
| 2010-09-30 | $14.02M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.87M | — | — | — | — | — | — | — |
|---|
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 | $1.85B | $152M | $2.59B | — | -$599.1M | $2.29B | — | -$2.37B |
|---|
| 2024-12-31 | $1.75B | $122.8M | $2.26B | — | -$727.4M | $600,000.00 | — | -$50.1M |
|---|
| 2023-12-31 | $1.15B | $113.4M | $1.94B | — | -$649.3M | $1.5B | — | -$1.57B |
|---|
| 2022-12-31 | $857.3M | $104.3M | $1.73B | — | $763.9M | $1.99B | — | -$2.13B |
|---|
| 2021-12-31 | $606.8M | $84.4M | $1.5B | — | -$1.33B | $741.8M | — | $82.8M |
|---|
| 2020-12-31 | $488.5M | $68.8M | $1.08B | — | -$72.8M | $1.08B | — | -$1.17B |
|---|
| 2019-12-31 | $331.7M | $61.6M | $808M | — | -$502.3M | $145.1M | — | -$195.6M |
|---|
| 2018-12-31 | $334.9M | $55.7M | $638.9M | — | -$134.9M | $211.8M | — | -$202.6M |
|---|
| 2017-12-31 | $31.4M | $55.5M | $594.4M | — | -$76.8M | $446.3M | — | -$415.6M |
|---|
| 2016-12-31 | $32.2M | $48.5M | $345.7M | — | -$74.1M | $110.8M | — | -$105.9M |
|---|
| 2015-12-31 | $7.99M | $31.59M | $282.55M | — | -$967,000.00 | $60M | — | -$21.56M |
|---|
| 2014-12-31 | $25.34M | $22.03M | $196.58M | — | -$29.35M | $43.98M | — | $749,000.00 |
|---|
| 2013-12-31 | $44.27M | $15.62M | $147.38M | — | -$146.73M | $33.53M | — | -$6.42M |
|---|
| 2012-12-31 | $66.84M | $11.56M | $183.87M | — | -$182.71M | $0.00 | — | $50.16M |
|---|
| 2011-12-31 | $62.49M | $6.99M | $132.84M | — | -$166.83M | $0.00 | — | $39.8M |
|---|
| 2010-12-31 | $41.25M | $5.7M | $103.38M | — | -$283.71M | — | — | $34.02M |
|---|