Complete source-backed cash-flow history.
- Available history
- 2006-12-31 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 | $227.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $188.54M | $131.03M | $63.92M | $97.55M | -$92.91M | — | $141.75M | $56.71M |
|---|
| 2025-12-31 | -$609.5M | $172.1M | $380.07M | $119.4M | -$223.64M | $0.00 | $143.27M | -$115.54M |
|---|
| 2025-09-30 | $226.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $254.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $194.39M | $115.44M | -$40.83M | $119.84M | -$154.82M | $0.00 | $134.36M | $128.74M |
|---|
| 2024-12-31 | $133.06M | $112.13M | $155.03M | $181.75M | -$262.33M | $37.5M | $143.54M | -$458.76M |
|---|
| 2024-09-30 | $226.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $295.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $248.89M | $90.61M | $318.31M | $115.69M | -$178.44M | $37.5M | $132.64M | -$175.22M |
|---|
| 2023-12-31 | $316.88M | $88.58M | $353.16M | $162.82M | -$232.36M | $89.13M | $133.25M | $306.86M |
|---|
| 2023-09-30 | $351.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $344.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $303.96M | $87.22M | $197.51M | $88.1M | -$45.24M | $67.5M | $126.19M | -$157.81M |
|---|
| 2022-12-31 | $251.98M | $88M | $222.38M | $95.63M | -$27.28M | $50M | $126.43M | -$180.93M |
|---|
| 2022-09-30 | $312.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $372.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $245.84M | $87.37M | $398.81M | $78.05M | -$1.42B | $72.92M | $115.88M | $913.96M |
|---|
| 2021-12-31 | $256M | $72.59M | $250.09M | $127.93M | -$266.26M | $49.71M | $116.36M | -$170.81M |
|---|
| 2021-09-30 | $228.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $196.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $217.71M | $72.3M | $300.94M | $48.39M | -$40.67M | $0.00 | $114.04M | -$115.99M |
|---|
| 2020-12-31 | $171.2M | $69.76M | $587.34M | $48.07M | — | $496,000.00 | $113.98M | — |
|---|
| 2020-09-30 | $227.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$564.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $136.54M | $67.25M | $74.06M | $38.91M | -$35.47M | $95.72M | $110.85M | $53.46M |
|---|
| 2019-12-31 | $8.92M | $70.3M | $146.8M | $101.55M | -$171.81M | $1.14M | $110.78M | -$156.52M |
|---|
| 2019-09-30 | $227.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $224.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $160.25M | $61.98M | $61.73M | $45.62M | -$184.04M | $0.00 | $105.37M | $145.68M |
|---|
| 2018-12-31 | $186.7M | $49.69M | $219.64M | $134.56M | -$250.19M | $90.07M | $105.67M | $13.22M |
|---|
| 2018-09-30 | $220.23M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $226.97M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $176.58M | $58.36M | $138.37M | $31.63M | -$70.22M | $0.00 | $99M | -$55.49M |
|---|
| 2017-12-31 | $108.18M | $50.05M | $272.69M | $59.58M | -$1.24B | $1.64M | $98.96M | $1.07B |
|---|
| 2017-09-30 | $158.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $189.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $160.16M | $38.13M | $101.82M | $24.81M | — | $91.98M | $97.58M | — |
|---|
| 2016-12-31 | $152.52M | $39.24M | $204.73M | $73.99M | — | $37.61M | $97.95M | — |
|---|
| 2016-09-30 | $185.33M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $191.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $158.03M | — | $135.05M | $11.67M | — | $46.43M | $92.6M | — |
|---|
| 2015-12-31 | $161.27M | — | $263.39M | $47.55M | — | $67.1M | $92.91M | — |
|---|
| 2015-09-30 | $188.02M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $195.37M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $161.01M | — | $122.51M | $16.43M | — | $84.25M | $88.04M | — |
|---|
| 2014-12-31 | $165.56M | — | $200.82M | $33.9M | — | $400,000.00 | $87.91M | — |
|---|
| 2014-09-30 | $190.52M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $197.73M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $157.48M | — | $59.78M | $18.39M | -$175.24M | $22.71M | $82.75M | $23.32M |
|---|
| 2013-12-31 | $150.47M | — | $219.25M | $39.92M | -$127.32M | $48.94M | $82.96M | -$212.17M |
|---|
| 2013-09-30 | $173.75M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $216.36M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $144.39M | — | $116.38M | $12.92M | -$19.67M | $110,000.00 | $76.64M | $337.41M |
|---|
| 2012-12-31 | $160.23M | — | $141.62M | $30.36M | -$34.86M | $23.02M | $76.81M | -$101.09M |
|---|
| 2012-09-30 | $172.94M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $168.62M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $146.26M | $22.99M | $172.3M | $16.89M | -$205.81M | $296,000.00 | $70.02M | -$68.1M |
|---|
| 2011-12-31 | $134.96M | $22M | $127.52M | $39.54M | -$62.44M | $8.72M | $70.13M | -$78.63M |
|---|
| 2011-09-30 | $151.83M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $151.81M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $126.52M | $22.55M | $53.41M | $14.53M | -$48.44M | $9.1M | $64.6M | -$72.56M |
|---|
| 2010-12-31 | $118.65M | $21.91M | $110.24M | $26.45M | -$30.34M | $5.57M | $64.59M | -$66.5M |
|---|
| 2010-09-30 | $131.79M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $124.47M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $100.61M | -$22.14M | $139.65M | $9.85M | -$75.62M | $9.31M | $63.54M | -$70.27M |
|---|
| 2009-12-31 | $99.17M | $22.92M | $78.8M | $20.09M | -$19.2M | $25.86M | $63.82M | -$90.73M |
|---|
| 2009-09-30 | $107.64M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $103.61M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $89.16M | -$22.52M | $200.42M | $14.1M | -$19.88M | $116,000.00 | $62.15M | -$114.12M |
|---|
| 2008-12-31 | $87.78M | $22.23M | $61.3M | $44.94M | -$55.51M | $44.14M | $63M | -$56.58M |
|---|
| 2008-09-30 | $131.02M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $133.07M | — | — | — | — | — | — | — |
|---|
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 | $65.95M | $538.02M | $890.76M | $469.84M | -$711.59M | $0.00 | $563.84M | -$209.25M |
|---|
| 2024-12-31 | $904.08M | $407.98M | $1.25B | $567.34M | -$1.51B | $150M | $554.93M | -$333.94M |
|---|
| 2023-12-31 | $1.32B | $350.53M | $1.44B | $512.68M | -$705.79M | $261.47M | $526.67M | -$292.16M |
|---|
| 2022-12-31 | $1.18B | $347.82M | $1.47B | $339.63M | -$1.68B | $222.73M | $495.92M | $205.1M |
|---|
| 2021-12-31 | $898.79M | $290.97M | $1.26B | $266.14M | -$506.16M | $333.6M | $465.65M | -$989.53M |
|---|
| 2020-12-31 | -$29.1M | $272.84M | $2.01B | $153.5M | — | $96.22M | $453.28M | — |
|---|
| 2019-12-31 | $621.09M | $257.26M | $892.01M | $277.87M | -$563.21M | $74.19M | $438.89M | -$385.96M |
|---|
| 2018-12-31 | $810.47M | $227.58M | $1.15B | $226.51M | -$496.12M | $91.98M | $415.98M | -$608.83M |
|---|
| 2017-12-31 | $616.76M | $167.69M | $815.04M | $156.76M | -$1.63B | $173.52M | $395.48M | $872.06M |
|---|
| 2016-12-31 | $687.24M | $147.49M | $946.08M | $160.64M | -$594M | $181.42M | $386.86M | -$322.41M |
|---|
| 2015-12-31 | $705.67M | — | $1.16B | $109.54M | — | $292.28M | $368.28M | — |
|---|
| 2014-12-31 | $711.29M | — | $790.15M | $107.68M | — | $95.95M | $347.27M | — |
|---|
| 2013-12-31 | $684.96M | — | $1.06B | $124.06M | -$825.58M | $120.67M | $326.22M | -$425.12M |
|---|
| 2012-12-31 | $648.04M | $98.38M | $906.44M | $101.99M | -$651.87M | $81.83M | $300.98M | -$378.83M |
|---|
| 2011-12-31 | $565.12M | $88.94M | $624.93M | $103.47M | -$231.5M | $122.08M | $276.37M | -$394.14M |
|---|
| 2010-12-31 | $475.51M | $89.33M | $678.66M | $85.38M | -$172.35M | $75.01M | $257.9M | -$320.57M |
|---|
| 2009-12-31 | $399.58M | $90.41M | $845.3M | $69.45M | -$264.42M | $26.02M | $253.56M | -$330.38M |
|---|
| 2008-12-31 | $475.42M | $88.7M | $530.31M | $105.03M | -$214.33M | $273M | $251.81M | -$472.57M |
|---|
| 2007-12-31 | $506.34M | -$87.7M | $641.47M | $115.65M | -$87.6M | $241.22M | $243.24M | -$469.5M |
|---|
| 2006-12-31 | — | — | — | $126.04M | — | — | — | — |
|---|