Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $214.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $159.4M | — | -$755M | — | -$61.3M | $300M | — | $649.4M |
|---|
| 2025-12-31 | $401.7M | — | $1.01B | — | -$85M | $81.3M | — | -$716M |
|---|
| 2025-09-30 | $222.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $110.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $57.5M | — | -$767.6M | — | -$152.8M | $19.7M | — | $900.7M |
|---|
| 2024-12-31 | $241.2M | — | $927.3M | — | -$97.8M | $20.3M | — | -$800.2M |
|---|
| 2024-09-30 | $155.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $84.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $66.1M | — | -$677.5M | — | -$54.3M | $20M | — | $703.4M |
|---|
| 2023-12-31 | $172.4M | — | $729.4M | — | -$70M | $22.2M | — | -$605.5M |
|---|
| 2023-09-30 | $59.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.2M | — | -$716.3M | — | -$74M | $0.00 | — | $775.3M |
|---|
| 2022-12-31 | $174.8M | — | $601.8M | — | -$95.3M | $4.6M | — | -$513.6M |
|---|
| 2022-09-30 | $140.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $193.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $145.6M | — | -$716.4M | — | -$94M | $150M | — | $806.5M |
|---|
| 2021-12-31 | $421.4M | — | $762.1M | — | -$489.8M | $153.8M | — | -$183.1M |
|---|
| 2021-09-30 | $237.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $200M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $103M | — | -$461.8M | — | -$97.8M | $0.00 | — | $376.7M |
|---|
| 2020-12-31 | $250.1M | — | $751.6M | — | -$46.4M | $50M | $0.00 | -$527.4M |
|---|
| 2020-09-30 | $131.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $15.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.3M | — | -$546.1M | — | -$90.5M | $25M | — | $883.3M |
|---|
| 2019-12-31 | $274.4M | — | $735.3M | — | -$55.6M | $0.00 | $22.8M | -$610M |
|---|
| 2019-09-30 | $128.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $110.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $21.3M | — | -$551.5M | $15.6M | -$91M | $0.00 | — | $592.8M |
|---|
| 2018-12-31 | $201.3M | — | $604.4M | $36.5M | -$133.2M | — | $18.9M | -$313.8M |
|---|
| 2018-09-30 | $134.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.3M | — | -$258.6M | $17.7M | -$60M | — | — | $341.8M |
|---|
| 2017-12-31 | $76.4M | — | $521M | $2.3M | -$48.8M | — | $17M | -$458.1M |
|---|
| 2017-09-30 | $98.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $94.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.2M | — | -$211.6M | $0.00 | -$49.7M | — | — | $216.9M |
|---|
| 2016-12-31 | $177M | — | $374.5M | $36.1M | -$188.1M | — | $15.2M | -$142.9M |
|---|
| 2016-09-30 | $48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.7M | — | -$336.9M | $34.4M | -$184.3M | — | — | $540.3M |
|---|
| 2015-12-31 | $196M | — | $394M | $400,000.00 | -$400.1M | — | $13.3M | $31.4M |
|---|
| 2015-09-30 | $110.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $90.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $41.9M | — | -$335.8M | — | -$21M | — | — | $313.4M |
|---|
| 2014-12-31 | $193.87M | — | $456.54M | — | -$76.4M | — | $11.41M | -$285.77M |
|---|
| 2014-09-30 | $104.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $71.94M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $15.9M | — | -$263.22M | — | -$39.3M | — | — | $290.15M |
|---|
| 2013-12-31 | $147.32M | — | $395.11M | — | -$52.05M | — | $10M | -$307.97M |
|---|
| 2013-09-30 | $62.86M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $46.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.16M | — | -$301.46M | — | -$20.78M | — | — | $303.54M |
|---|
| 2012-12-31 | $107.07M | — | $291.61M | — | -$15.7M | — | $9.13M | -$251.29M |
|---|
| 2012-09-30 | $49.51M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $37.44M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $14.02M | — | -$196.12M | — | -$16.15M | — | — | $129.66M |
|---|
| 2011-12-31 | $84.92M | — | $252.51M | $36.27M | -$53.15M | — | $6.73M | -$100.58M |
|---|
| 2011-09-30 | $33.88M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $44.1M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.49M | — | -$197.18M | $17.17M | -$31.59M | — | — | $77.82M |
|---|
| 2010-12-31 | $84.55M | — | $276.2M | $25.67M | -$31.54M | — | $4.47M | -$64.48M |
|---|
| 2010-09-30 | $37.13M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $31.98M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $246,000.00 | — | -$146.33M | $4.48M | -$23.78M | — | — | $160.57M |
|---|
| 2009-12-31 | $52.25M | — | $206.69M | $14.26M | -$14.06M | — | $4.45M | -$179.98M |
|---|
| 2009-09-30 | $19.77M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$14.15M | — | — | — | — | — | — | — |
|---|
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 | $792.1M | — | $1.19B | — | -$336.6M | $211.5M | — | -$643.2M |
|---|
| 2024-12-31 | $546.8M | — | $785.3M | — | -$316.8M | $80.7M | — | -$451.2M |
|---|
| 2023-12-31 | $225.4M | — | $575.8M | — | -$290.4M | $61.6M | — | -$374.3M |
|---|
| 2022-12-31 | $654.5M | — | $199.9M | — | -$243.1M | $601.2M | — | -$13.1M |
|---|
| 2021-12-31 | $961.6M | — | $972.4M | — | -$805.8M | $343.3M | $0.00 | -$143.8M |
|---|
| 2020-12-31 | $402.5M | — | $1.11B | — | -$170.6M | $100M | $0.00 | -$771.2M |
|---|
| 2019-12-31 | $535.3M | — | $483.8M | — | -$1.05B | $0.00 | $42.7M | $584.6M |
|---|
| 2018-12-31 | $484.5M | — | $604.1M | $47.1M | -$280.4M | $0.00 | $37.8M | -$141.3M |
|---|
| 2017-12-31 | $276.4M | — | $798.7M | $2.3M | -$170.8M | — | $33.1M | -$623.5M |
|---|
| 2016-12-31 | $329.7M | — | $222.6M | $99.8M | -$805.5M | — | $29.4M | $636.4M |
|---|
| 2015-12-31 | $438.7M | — | $375.8M | $1.3M | -$584.6M | — | $25.6M | $191.6M |
|---|
| 2014-12-31 | $386M | — | $498.9M | $24.2M | -$187.9M | — | $21.9M | -$203M |
|---|
| 2013-12-31 | $269.87M | — | $295.24M | $110.8M | -$164.21M | — | $20.03M | -$128.39M |
|---|
| 2012-12-31 | $208.05M | — | $325.9M | $95.5M | -$151.25M | — | $18.22M | -$208.74M |
|---|
| 2011-12-31 | $164.38M | — | $211.34M | $92.17M | -$389.32M | — | $13.48M | $110.54M |
|---|
| 2010-12-31 | $153.9M | — | $384.27M | $48.47M | -$90.88M | — | $8.96M | -$110.76M |
|---|
| 2009-12-31 | -$3.6M | — | $250.55M | $45.49M | -$85.73M | — | $8.27M | -$141.46M |
|---|
| 2008-12-31 | $84.88M | — | $33.37M | $103.7M | -$445.21M | — | $26.41M | $379.16M |
|---|