Complete source-backed cash-flow history.
- Available history
- 2009-05-31 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 | $12.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.8B | $864.76M | -$288.82M | — | $5.72B | $549.93M | $68.25M | -$8.41B |
|---|
| 2025-12-31 | $217.52M | $341.12M | $515.21M | — | -$309.92M | -$69,000.00 | $59.06M | $5.86B |
|---|
| 2025-09-30 | $635.21M | $303.18M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $241.64M | $296.46M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $305.73M | $292.59M | $555.12M | — | -$173.09M | $446.29M | $61.12M | -$31.53M |
|---|
| 2024-12-31 | $567.17M | $304.91M | $883.44M | — | $672.73M | $651.9M | $62.33M | -$1.85B |
|---|
| 2024-09-30 | $315.13M | $310.41M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $374.76M | $305M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $313.31M | $461.14M | $529.58M | — | -$148M | $800.05M | $63.62M | -$276.7M |
|---|
| 2023-12-31 | $361.3M | -$186.16M | $958.51M | — | -$241.43M | $1,000.00 | $64.82M | -$618.32M |
|---|
| 2023-09-30 | $361.83M | $458.62M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $274.15M | $462.09M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.04M | $407.34M | $599.53M | — | -$4.21B | $202.79M | $65.75M | $3.61B |
|---|
| 2022-12-31 | $249.31M | $400.69M | $709.53M | — | -$188.6M | $781.58M | $65.87M | -$572.13M |
|---|
| 2022-09-30 | $290.45M | $405.5M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$673M | $427.58M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $244.73M | $428.67M | $630M | — | -$160.82M | $649.65M | $70.24M | -$376.33M |
|---|
| 2021-12-31 | $208.45M | $425.21M | $753.22M | — | -$997.95M | $699.94M | $71.52M | -$95.18M |
|---|
| 2021-09-30 | $296.74M | $418.56M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $263.59M | $422.04M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $196.68M | $425.57M | $599.41M | — | -$96.94M | $802.96M | $57.57M | -$369.02M |
|---|
| 2020-12-31 | $182.64M | $407.05M | $769.39M | — | -$43.32M | $209.99M | $58.19M | -$951.51M |
|---|
| 2020-09-30 | $220.97M | $406.9M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $37.33M | $402.68M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $143.58M | $397.82M | $436.57M | — | -$169.65M | $421.16M | $58.28M | -$77.48M |
|---|
| 2019-12-31 | $102.77M | $400.84M | $41.89M | — | -$410.8M | $77.39M | $0.00 | -$138.55M |
|---|
| 2019-09-30 | $95.04M | $183.75M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $120.46M | $145.12M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $112.34M | $148.63M | $229.73M | — | -$116.28M | $156M | $1.57M | -$49.21M |
|---|
| 2018-12-31 | $75.22M | $153.37M | $445.08M | — | -$548.76M | $27.3M | $0.00 | $335.97M |
|---|
| 2018-09-30 | $176.37M | $124.06M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $109.07M | $123.65M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $91.4M | $121.74M | $284.54M | — | -$45.36M | $0.00 | $1.59M | -$571.96M |
|---|
| 2017-12-31 | $241.96M | $121.19M | $152.27M | — | -$25.87M | $2M | -$5.14M | $19.18M |
|---|
| 2017-09-30 | $110.74M | $113.65M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $66.91M | $107.28M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $48.81M | $109.03M | $293.97M | — | -$46.64M | — | $1.52M | -$159.97M |
|---|
| 2016-12-31 | $24.1M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $49.45M | $108.68M | — | — | — | — | — | — |
|---|
| 2016-09-30 | $55.51M | $108.56M | — | — | — | — | — | — |
|---|
| 2016-08-31 | $85.09M | $103.19M | $155.67M | — | -$38.23M | — | $1.54M | -$175.07M |
|---|
| 2016-06-30 | $62.23M | $88.44M | — | — | — | — | — | — |
|---|
| 2016-05-31 | $37.19M | $71.21M | -$285.13M | — | -$1.83B | — | $1.54M | $2.33B |
|---|
| 2016-03-31 | $59.91M | $39.31M | $208.21M | — | -$24.44M | — | $1.29M | -$161.45M |
|---|
| 2016-02-29 | $69.06M | $39.17M | — | — | — | — | — | — |
|---|
| 2015-11-30 | $78.77M | $38.75M | — | — | — | — | — | — |
|---|
| 2015-08-31 | $86.65M | $38.76M | $513.39M | — | -$258.39M | — | $1.31M | -$90.12M |
|---|
| 2015-05-31 | $65.33M | $34.69M | $82.79M | — | -$162.13M | — | $1.31M | $125.45M |
|---|
| 2015-02-28 | $62.57M | $33.64M | — | — | — | — | — | — |
|---|
| 2014-11-30 | $74.78M | $34.61M | — | — | — | — | — | — |
|---|
| 2014-08-31 | $75.37M | $34.57M | -$63.47M | — | -$12.18M | — | $1.37M | $94.09M |
|---|
| 2014-05-31 | $51.63M | $34.87M | -$120.3M | — | -$443.4M | — | $1.43M | $127.93M |
|---|
| 2014-02-28 | $55.12M | $29.81M | — | — | — | — | — | — |
|---|
| 2013-11-30 | $73.9M | $29.02M | — | — | — | $105.7M | — | — |
|---|
| 2013-08-31 | $64.64M | $28.37M | -$23.19M | — | -$18.61M | — | $1.46M | $92.48M |
|---|
| 2013-05-31 | $40.81M | $28.84M | $35.78M | — | -$22.28M | — | $1.51M | -$12.63M |
|---|
| 2013-02-28 | $58.46M | $30.89M | — | — | — | — | — | — |
|---|
| 2012-11-30 | $70.18M | $28.16M | — | — | — | — | — | — |
|---|
| 2012-08-31 | $46.68M | $23.9M | $68.63M | — | -$28.69M | $3.2M | $1.58M | $5.98M |
|---|
| 2012-05-31 | $5.09M | $25.6M | $53.37M | — | -$36.97M | — | $1.57M | $49.81M |
|---|
| 2012-02-29 | $57.92M | $25.26M | — | — | — | — | — | — |
|---|
| 2011-11-30 | $61.18M | $24.02M | — | — | — | — | — | — |
|---|
| 2011-08-31 | $63.97M | $24.22M | -$605.88M | — | -$11.57M | $73.22M | $1.61M | -$11.66M |
|---|
| 2011-05-31 | $58.58M | $25.72M | -$23.52M | $21.44M | -$21.74M | $0.00 | $1.61M | $64.12M |
|---|
| 2011-02-28 | $47.79M | $21.79M | — | — | — | — | — | — |
|---|
| 2010-11-30 | $53.51M | $18.02M | — | — | — | — | — | — |
|---|
| 2010-08-31 | $49.37M | $16.7M | -$104.38M | $24.79M | -$26.82M | $14.9M | $1.59M | -$61.78M |
|---|
| 2010-05-31 | $34.19M | — | $147.56M | $19.53M | $28.73M | — | $1.62M | -$44.36M |
|---|
| 2010-02-28 | $48.46M | — | — | — | — | — | — | — |
|---|
| 2009-11-30 | $62.84M | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | $57.83M | — | $696.51M | $11.1M | -$11.1M | — | $1.62M | -$41.69M |
|---|
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 | $1.4B | $1.23B | $2.66B | — | -$230.3M | $1.19B | $238.52M | $3.73B |
|---|
| 2024-12-31 | $1.57B | $1.22B | $3.06B | — | -$173.89M | $1.55B | $252.81M | -$2.29B |
|---|
| 2023-12-31 | $986.23M | $1.14B | $2.55B | — | -$4.36B | $418.27M | $260.43M | $1.84B |
|---|
| 2022-12-31 | $111.49M | $1.66B | $2.24B | — | -$675.54M | $2.92B | $273.96M | -$1.38B |
|---|
| 2021-12-31 | $965.46M | $1.69B | $2.78B | — | -$2.29B | $2.53B | $259.73M | -$405.37M |
|---|
| 2020-12-31 | $584.52M | $1.61B | $2.31B | — | -$438.34M | $631.15M | $233.22M | -$1.55B |
|---|
| 2019-12-31 | $430.61M | $878.34M | $1.39B | — | -$917.09M | $311.38M | $23.24M | -$28.67M |
|---|
| 2018-12-31 | $452.05M | $522.81M | $1.11B | — | -$1.48B | $208.2M | $0.00 | $286.93M |
|---|
| 2017-12-31 | $468.43M | $451.15M | $512.39M | — | -$736.03M | $34.81M | $0.00 | $352.31M |
|---|
| 2016-12-31 | $201.75M | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | $271.67M | $187.88M | $592.89M | — | -$2.13B | — | $5.44M | $1.96B |
|---|
| 2015-05-31 | $278.04M | $137.51M | $429.88M | — | -$440.92M | — | $5.34M | $136.2M |
|---|
| 2014-05-31 | $245.29M | $122.07M | $194.1M | — | -$501.67M | — | $5.76M | $218.9M |
|---|
| 2013-05-31 | $216.13M | $111.79M | $240.55M | — | -$528.57M | — | $6.2M | $183.52M |
|---|
| 2012-05-31 | $188.16M | $99.1M | -$173.48M | — | -$150.43M | — | $6.31M | -$218.19M |
|---|
| 2011-05-31 | $209.24M | $82.24M | $709.77M | $98.54M | -$267.02M | $14.9M | $6.39M | $114.12M |
|---|
| 2010-05-31 | $203.32M | $68.67M | $465.76M | $56.05M | -$25.2M | $98.08M | $6.5M | -$95.75M |
|---|
| 2009-05-31 | $37.22M | — | $382.97M | $40.94M | -$559.26M | — | $6.42M | $161.49M |
|---|