Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $818.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $821.5M | — | $911.9M | — | -$914.5M | $1.12B | — | -$1.35B |
|---|
| 2025-12-31 | $794.8M | — | $892.5M | — | -$209.4M | $201M | — | -$137.5M |
|---|
| 2025-09-30 | $704.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $658.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $698.4M | — | $581.6M | — | $213.5M | $0.00 | — | -$235.8M |
|---|
| 2024-12-31 | $685.7M | — | $822.6M | — | -$1.26B | $0.00 | — | $49.4M |
|---|
| 2024-09-30 | $565.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $526.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $544.9M | — | $265.4M | — | -$128.5M | $0.00 | — | -$46.7M |
|---|
| 2023-12-31 | $606.2M | — | $228.3M | — | -$1.04B | $66.3M | — | -$31.5M |
|---|
| 2023-09-30 | $415.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $420.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $355.3M | — | $371.4M | — | $573.1M | $350M | — | -$381.2M |
|---|
| 2022-12-31 | $324.9M | — | $437.9M | — | $574.8M | $1B | — | -$963.5M |
|---|
| 2022-09-30 | $324M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $307.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $365.6M | — | $223M | — | -$214.7M | $106.5M | — | -$199.9M |
|---|
| 2021-12-31 | $380.6M | — | $567.7M | — | -$641M | $0.00 | — | $18.6M |
|---|
| 2021-09-30 | $380.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $517.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $426.3M | — | $477.6M | — | -$597M | $0.00 | — | -$102.2M |
|---|
| 2020-12-31 | $365.2M | — | $627.5M | — | -$334.3M | $34.3M | — | -$39.8M |
|---|
| 2020-09-30 | $313.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $313.5M | — | $352.8M | — | -$117.1M | $100M | — | -$178.7M |
|---|
| 2019-12-31 | $357.7M | — | $552.7M | — | -$406.2M | $0.00 | — | $50.8M |
|---|
| 2019-09-30 | $396.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $318.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $306.5M | — | $333.2M | — | -$308.9M | $0.00 | — | -$41.8M |
|---|
| 2018-12-31 | $292.5M | — | $338.1M | — | -$486.3M | $0.00 | — | $33.7M |
|---|
| 2018-09-30 | $292.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $255.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $287.6M | — | $280.2M | — | $53.6M | $0.00 | — | -$8.3M |
|---|
| 2017-12-31 | -$31.5M | — | $332M | — | -$315.8M | $274M | — | -$243.1M |
|---|
| 2017-09-30 | $298.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $223M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $180.8M | — | $241.5M | — | $1.31B | $2B | — | -$1.88B |
|---|
| 2016-12-31 | $206.4M | — | $329.7M | — | -$309M | $34.4M | — | -$4.7M |
|---|
| 2016-09-30 | $211M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $184.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $136.4M | — | $226.8M | — | -$191.9M | $8.1M | — | $230.1M |
|---|
| 2015-12-31 | $190M | — | $317.7M | — | -$413.1M | $84.2M | — | -$58.1M |
|---|
| 2015-09-30 | $167.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $134.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $97M | — | $123.7M | — | -$87.7M | $9.7M | — | $66M |
|---|
| 2014-12-31 | $146.8M | — | $194.2M | — | -$203.5M | $0.00 | — | $116.4M |
|---|
| 2014-09-30 | $123.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $44.3M | — | $166.3M | — | -$205.3M | $0.00 | — | $70.6M |
|---|
| 2013-12-31 | $166.2M | — | $229.1M | — | -$63.2M | $0.00 | — | $29.6M |
|---|
| 2013-09-30 | $156.8M | — | — | — | — | $693.8M | — | — |
|---|
| 2013-06-30 | $159.1M | — | — | — | — | $269.6M | — | — |
|---|
| 2013-03-31 | $188.9M | — | $258M | — | -$348M | $145.7M | — | -$35.8M |
|---|
| 2012-12-31 | $174.9M | — | $226.8M | — | -$142.7M | $53.2M | — | $73.1M |
|---|
| 2012-09-30 | $183.3M | — | — | — | — | $169.8M | — | — |
|---|
| 2012-06-30 | $154.9M | — | — | — | — | $15.2M | — | — |
|---|
| 2012-03-31 | $143.5M | — | $165M | — | -$408.2M | $0.00 | — | $103.1M |
|---|
| 2011-12-31 | $151.2M | — | $213.7M | — | -$138.4M | $0.00 | — | $92.9M |
|---|
| 2011-09-30 | $122.4M | — | — | — | — | $181.1M | — | — |
|---|
| 2011-06-30 | $117.4M | — | — | $33.1M | — | $139.1M | — | — |
|---|
| 2011-03-31 | $104.1M | — | $105.4M | — | $2.2M | $11.6M | — | $61.6M |
|---|
| 2010-12-31 | $121.2M | — | $141.7M | — | -$120.9M | $139.7M | — | -$122.6M |
|---|
| 2010-09-30 | $86.6M | — | — | — | — | $58.9M | — | — |
|---|
| 2010-06-30 | $88.7M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $85.3M | — | $115.6M | — | -$147.6M | $0.00 | — | $124.7M |
|---|
| 2009-12-31 | $77.6M | — | $122.8M | — | -$148.3M | $0.00 | — | $40.9M |
|---|
| 2009-09-30 | $64.5M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $62.4M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $28.1M | — | $90.1M | — | -$43.3M | $150M | — | -$144.4M |
|---|
| 2008-12-31 | $50.74M | — | $92.21M | — | -$128.28M | $0.00 | — | $3.22M |
|---|
| 2008-09-30 | $57.59M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $51.18M | — | — | — | — | — | — | — |
|---|
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 | $2.86B | — | $3.03B | — | $665.8M | $2.3B | — | -$2.36B |
|---|
| 2024-12-31 | $2.32B | — | $2.42B | — | -$3.27B | $0.00 | — | $150.9M |
|---|
| 2023-12-31 | $1.8B | — | $1.81B | — | -$360.1M | $416.3M | — | -$287.6M |
|---|
| 2022-12-31 | $1.32B | — | $1.49B | — | $1.37B | $2.61B | — | -$2.57B |
|---|
| 2021-12-31 | $1.7B | — | $2.09B | — | -$2.46B | $0.00 | — | $43M |
|---|
| 2020-12-31 | $1.06B | — | $1.48B | — | -$940.6M | $134.3M | — | -$85.7M |
|---|
| 2019-12-31 | $1.38B | — | $1.6B | — | -$1.15B | $269.5M | — | -$168.4M |
|---|
| 2018-12-31 | $1.13B | — | $1.17B | — | -$1.05B | $0.00 | — | $126.3M |
|---|
| 2017-12-31 | $670.9M | — | $1.14B | — | $378.7M | $2.27B | — | -$1.91B |
|---|
| 2016-12-31 | $738.3M | — | $1.09B | — | -$1.28B | $42.5M | — | $514.4M |
|---|
| 2015-12-31 | $588.8M | — | $806.2M | — | -$849.5M | $183.7M | — | $159.1M |
|---|
| 2014-12-31 | $418.8M | — | $665.1M | — | -$153.9M | $1B | — | -$692.4M |
|---|
| 2013-12-31 | $671M | — | $880M | — | $259M | $1.11B | — | -$910.6M |
|---|
| 2012-12-31 | $656.6M | — | $814.2M | — | -$845.7M | $238.3M | — | $119.2M |
|---|
| 2011-12-31 | $495.1M | — | $677.6M | — | -$479M | $331.8M | — | -$12.4M |
|---|
| 2010-12-31 | $381.8M | — | $545.8M | — | -$494.3M | $198.6M | — | $7.7M |
|---|
| 2009-12-31 | $232.6M | — | $392.2M | — | -$299.5M | $150M | — | -$66.2M |
|---|
| 2008-12-31 | $204.3M | — | $278.2M | — | -$304.5M | $0.00 | — | $98M |
|---|
| 2007-12-31 | $144.54M | — | $205.69M | — | -$236.4M | $0.00 | — | $118.85M |
|---|