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 | $338.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $219.1M | $33.2M | $212.6M | $14.2M | -$733.2M | $69.2M | $95.3M | $271.3M |
|---|
| 2025-12-31 | -$995.9M | $36M | $455.8M | $23.6M | -$352.2M | $25.8M | $94.6M | $356.1M |
|---|
| 2025-09-30 | $356.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $197.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $171.1M | $41.5M | -$84.6M | $23.4M | -$92M | $43.1M | $92.5M | $529.3M |
|---|
| 2024-12-31 | $209.3M | $44.1M | $316.9M | -$7M | -$16.9M | $26M | $92.8M | -$392.5M |
|---|
| 2024-09-30 | $55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $132.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $141.5M | $45.1M | -$54.4M | $21M | -$287.3M | $20.4M | $90.2M | -$148.3M |
|---|
| 2023-12-31 | -$742.3M | $46.4M | $714.3M | $40.3M | -$261.6M | $4.4M | $90.2M | -$110.3M |
|---|
| 2023-09-30 | $131.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $132.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $145M | $46.8M | -$98.9M | $38.1M | $45.5M | $27.7M | $85.7M | -$178.5M |
|---|
| 2022-12-31 | $187.8M | $48.6M | $463.5M | $73.1M | -$137.6M | $4.6M | $85.7M | -$168.1M |
|---|
| 2022-09-30 | $177.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $121M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $197.7M | $49.5M | -$375.4M | $23.9M | -$79.1M | $232.5M | $77.8M | -$55.3M |
|---|
| 2021-12-31 | $426.8M | $50.4M | -$3.7M | $35.6M | -$259.8M | $2.8M | $78.8M | $103.1M |
|---|
| 2021-09-30 | $330.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $368.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $267.8M | $51.1M | -$26.9M | $20.3M | -$139.9M | $44.7M | $71.5M | $137.8M |
|---|
| 2020-12-31 | $211.1M | $53.2M | $567.6M | $41.4M | -$30.6M | — | $71.5M | -$55.6M |
|---|
| 2020-09-30 | $191.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $40.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $81.5M | $48.4M | -$77M | $19.2M | -$452M | $31.5M | $140.9M | $96.3M |
|---|
| 2019-12-31 | $179.8M | $52.5M | $447.3M | $48.7M | -$663.5M | -$344.6M | $140.8M | $341.5M |
|---|
| 2019-09-30 | $167.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $40.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $177.7M | $36.3M | -$120.4M | $21.1M | -$333.4M | $78.6M | $120.1M | -$87M |
|---|
| 2018-12-31 | $114.2M | $36.5M | $166.7M | $34.2M | -$215.8M | -$49.7M | $122.3M | -$44.1M |
|---|
| 2018-09-30 | $269.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $245.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $253.9M | $33.6M | -$52.2M | $20.6M | -$297.8M | $39.3M | $119.6M | -$44.6M |
|---|
| 2017-12-31 | $408.2M | $34.6M | $384.8M | $29M | -$471.7M | $5.2M | $118.9M | $389.8M |
|---|
| 2017-09-30 | $267.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $239.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $212M | $26.3M | $126.5M | $27.1M | -$43.8M | $52.5M | $114.8M | -$223.7M |
|---|
| 2016-12-31 | $226.5M | $25.7M | $72.2M | $46.4M | -$254.1M | $110.3M | $114.1M | $493.3M |
|---|
| 2016-09-30 | $241.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $225.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $161M | $24.7M | -$32.2M | $26M | -$107.1M | $161.6M | $113M | -$249.5M |
|---|
| 2015-12-31 | $201.9M | $25M | $572.8M | $36.4M | -$175.3M | $289.7M | $113.7M | -$105M |
|---|
| 2015-09-30 | $249.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $257.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $259.6M | $22.7M | -$56.3M | $23M | -$366.5M | $76.6M | $108.1M | $178.9M |
|---|
| 2014-12-31 | $269.8M | $22M | $183M | $46.5M | -$377.6M | $50M | $108.3M | $386.4M |
|---|
| 2014-09-30 | $256M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $274.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $187.8M | $23.4M | -$219.2M | $21.4M | -$544.5M | $119.6M | $98M | $408.3M |
|---|
| 2013-12-31 | $287.4M | $22.4M | $190.3M | $21.2M | -$221M | $350M | $100.5M | $176.2M |
|---|
| 2013-09-30 | $228.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $202.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $222.2M | $22.3M | -$484.6M | $18.1M | $146.4M | $45M | $77.2M | $418.8M |
|---|
| 2012-12-31 | $158.7M | $22.5M | $501.6M | $30.9M | -$117.9M | $75M | $77.5M | -$428.5M |
|---|
| 2012-09-30 | $170.6M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $153.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $193.9M | $24.3M | -$158.3M | $18.4M | -$164.7M | $75M | $55.7M | $179M |
|---|
| 2011-12-31 | $202.3M | $22.1M | $322.8M | $46.4M | -$5.7M | $103.5M | $55.9M | -$346.8M |
|---|
| 2011-09-30 | $166.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $183M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $177.5M | $27.9M | -$105.1M | $20.8M | $33.4M | $53.1M | $51.6M | -$208.8M |
|---|
| 2010-12-31 | $175.2M | $31.3M | $3.7M | $32.2M | $306.6M | $64.5M | $51.6M | -$235.4M |
|---|
| 2010-09-30 | $154.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $40.8M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $95M | $18.3M | -$177M | $15.5M | $134.1M | — | $44.8M | -$109.3M |
|---|
| 2009-12-31 | $110.9M | $24.9M | $201.3M | $16.2M | -$62.6M | $0.00 | $44.7M | -$304.1M |
|---|
| 2009-09-30 | $105.2M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $75.7M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $30.7M | $16M | -$180M | $5.3M | -$2.6M | — | $38.9M | -$61.6M |
|---|
| 2008-12-31 | $31.9M | $17.2M | $187.5M | $14.6M | -$47.9M | $100,000.00 | $38.7M | -$230M |
|---|
| 2008-09-30 | $131.8M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $162.8M | — | — | — | — | — | — | — |
|---|
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 | -$174.8M | $155.9M | $1.53B | $84.3M | -$974.4M | $123.6M | $377.3M | -$149.5M |
|---|
| 2024-12-31 | $538M | $179.6M | $1.19B | $69.1M | $68.4M | $79.3M | $371.5M | -$1.66B |
|---|
| 2023-12-31 | -$333.7M | $182.8M | $1.3B | $164.3M | -$244.3M | $187.5M | $357.9M | -$585.4M |
|---|
| 2022-12-31 | $683.9M | $195.3M | $703.2M | $192.9M | -$375.6M | $244.7M | $334.8M | -$966.9M |
|---|
| 2021-12-31 | $1.39B | $205.3M | $1.08B | $108.8M | -$847.9M | $60.9M | $307.7M | $117.3M |
|---|
| 2020-12-31 | $524.8M | $203.5M | $1.23B | $115M | -$859.6M | — | $357.4M | -$285.9M |
|---|
| 2019-12-31 | $564.7M | $177.6M | $1.12B | $124.3M | -$1.43B | $110.8M | $529.1M | $201.3M |
|---|
| 2018-12-31 | $882.8M | $142.1M | $828.8M | $102.5M | -$2.9B | $0.00 | $490.6M | $1.54B |
|---|
| 2017-12-31 | $1.13B | $116.8M | $1.16B | $111.7M | -$974.4M | $63.8M | $471.6M | $169M |
|---|
| 2016-12-31 | $854.2M | $101.2M | $654M | $147.7M | -$1.01B | $535M | $460.4M | $470.1M |
|---|
| 2015-12-31 | $968.1M | $93.6M | $1.13B | $124.5M | -$664.8M | $623.7M | $454.5M | -$51.6M |
|---|
| 2014-12-31 | $988.1M | $89.4M | $1.2B | $133.2M | -$1.83B | $269.6M | $424M | $862.5M |
|---|
| 2013-12-31 | $940.3M | $88.4M | $780.2M | $88.2M | -$239.9M | $470.5M | $379.7M | -$59.3M |
|---|
| 2012-12-31 | $677.1M | $95M | $819.3M | $99.3M | -$82.4M | $265M | $289M | -$645.9M |
|---|
| 2011-12-31 | $729.7M | $117.4M | $964.8M | $107M | $348.1M | $436.5M | $220.9M | -$1.32B |
|---|
| 2010-12-31 | $465.7M | $96.7M | $379.2M | $89.6M | -$337.8M | $192.2M | $197.9M | -$65.9M |
|---|
| 2009-12-31 | $322.5M | $77.6M | $362.7M | $39.5M | -$102.4M | $0.00 | $168.9M | -$100.7M |
|---|
| 2008-12-31 | $481.7M | $67.6M | $525.5M | $84.1M | -$98.4M | $313.4M | $207.1M | -$666.4M |
|---|
| 2007-12-31 | $673.6M | $84.1M | $915.5M | $36.7M | -$48.2M | $716M | $155M | -$740.8M |
|---|