Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $260M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $100.4M | $86.3M | -$108.4M | $97.1M | -$240.5M | $297M | $12.8M | $432M |
|---|
| 2025-12-31 | $136.9M | $84.1M | $123.7M | $93.2M | -$548.5M | $298.6M | $13.2M | $347.6M |
|---|
| 2025-09-30 | $217.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $256.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $209.5M | $77.7M | $322.1M | $68.7M | -$117.1M | $143.4M | $13.9M | -$173M |
|---|
| 2024-12-31 | $212.7M | $75.6M | $61.8M | $79.5M | -$33.6M | $92.7M | $14.1M | $27.4M |
|---|
| 2024-09-30 | $207.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $214.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $162.6M | $75.9M | $292.4M | $79.6M | -$1.27B | $15M | $13.8M | $445M |
|---|
| 2023-12-31 | $213.5M | $49.2M | -$295.2M | $66.5M | -$30M | $34.4M | $13.7M | $982.8M |
|---|
| 2023-09-30 | $261.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $297.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $228.7M | $49.6M | -$49M | $38.9M | -$413.9M | $14.4M | $11.5M | $509.9M |
|---|
| 2022-12-31 | $247.6M | $50.6M | -$92.6M | $93.3M | -$312.5M | $43.9M | $11.4M | $435.9M |
|---|
| 2022-09-30 | $329.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $331.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $342.2M | $39.2M | $26.3M | $60.7M | -$357.3M | $60.9M | $10.3M | $316M |
|---|
| 2021-12-31 | $291.1M | $35.8M | -$204.7M | $66.3M | -$327.3M | $214.8M | $10.6M | $556M |
|---|
| 2021-09-30 | $307.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $304.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $156.2M | $26.8M | $499.5M | $50M | -$442.8M | $15.9M | $8.2M | -$43.5M |
|---|
| 2020-12-31 | $187.6M | $25.1M | -$256M | $42.2M | -$877.5M | $0.00 | $8.2M | $1.24B |
|---|
| 2020-09-30 | $158.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $77.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $46.2M | $22M | $121.7M | $41.6M | -$118.3M | $48.2M | $7M | -$30.8M |
|---|
| 2019-12-31 | $68M | $21.5M | $71M | $33M | -$263.3M | $100,000.00 | $6.9M | $249.2M |
|---|
| 2019-09-30 | $85.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $61.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $56.4M | $19.8M | $77.2M | $29.1M | -$35.3M | $3.1M | $6.7M | -$28.5M |
|---|
| 2018-12-31 | $59.9M | $20.1M | $140.5M | $44.6M | -$42.5M | $67.3M | $6.7M | -$97.8M |
|---|
| 2018-09-30 | $93.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $60.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $52.1M | $16.8M | $48.9M | $42M | -$373.5M | $8.3M | $6.8M | $336.4M |
|---|
| 2017-12-31 | $89.39M | $16.1M | -$111.64M | $33.23M | -$73.28M | $2.28M | $6.7M | $203.62M |
|---|
| 2017-09-30 | $51.89M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $53.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $50.73M | $12.74M | $126.67M | $16.04M | -$22.5M | $9.19M | $6.29M | -$123.01M |
|---|
| 2016-12-31 | $51.36M | $12.93M | -$103.34M | $19.44M | -$62.22M | $4.3M | $6.28M | $191.75M |
|---|
| 2016-09-30 | $54.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $51.43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $40.27M | $11.66M | $34.59M | $15.9M | -$29.23M | $57.74M | $5.15M | -$28.81M |
|---|
| 2015-12-31 | $47.73M | $11.06M | -$27.37M | $21.09M | -$65.16M | $7.35M | $5.25M | $104.83M |
|---|
| 2015-09-30 | $43.39M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $51.22M | $10.29M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $40.65M | $9.73M | $38.23M | $24.92M | -$30.94M | $10.34M | $4.22M | -$16.17M |
|---|
| 2014-12-31 | $41.14M | $8.96M | -$56.74M | $31.83M | -$613.98M | $11.22M | $4.2M | $678.95M |
|---|
| 2014-09-30 | $34.54M | $6.07M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $38.31M | $5.83M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $24.73M | $5.51M | -$22.39M | $12.63M | -$47.82M | — | $3.38M | $68.86M |
|---|
| 2013-12-31 | $27.37M | $5.32M | -$80.62M | $16.22M | -$62.79M | — | $3.37M | $151M |
|---|
| 2013-09-30 | $31.02M | $5.1M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $25.56M | $4.9M | — | — | — | — | $3.4M | — |
|---|
| 2013-03-31 | $22.06M | $4.72M | $49.76M | $6.59M | -$8.47M | $7.9M | — | -$69.12M |
|---|
| 2012-12-31 | $19.83M | — | -$36.14M | $29.62M | -$39.75M | $2.67M | $5.12M | $98.98M |
|---|
| 2012-09-30 | $23.24M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $20.49M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $16.8M | — | -$40.99M | $8.46M | -$6.49M | $2.65M | $1.81M | $35.59M |
|---|
| 2011-12-31 | $18.77M | — | -$4.19M | $8.68M | $25.06M | $2.13M | $1.82M | -$15.96M |
|---|
| 2011-09-30 | $16.56M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.83M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.71M | — | -$11.24M | $2.33M | -$261,000.00 | $141,000.00 | $1.32M | $15.31M |
|---|
| 2010-12-31 | $4.38M | — | -$5.34M | $3.9M | -$3.47M | $807,000.00 | $1.31M | $2.82M |
|---|
| 2010-09-30 | $9.79M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
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 | $819.6M | $323.6M | $356.7M | $350.9M | -$1.03B | $960.9M | $55.3M | $612.1M |
|---|
| 2024-12-31 | $796.7M | $295.3M | $425.1M | $351.4M | -$1.85B | $365.9M | $56.5M | $907.6M |
|---|
| 2023-12-31 | $1B | $204.1M | -$472.4M | $230.2M | -$1.27B | $48.9M | $52.8M | $2.41B |
|---|
| 2022-12-31 | $1.25B | $172.7M | -$610.1M | $303.1M | -$1.33B | $688.3M | $45.2M | $2.04B |
|---|
| 2021-12-31 | $1.06B | $127.3M | $1.8B | $260.4M | -$2.89B | $230.7M | $38.8M | $1.11B |
|---|
| 2020-12-31 | $470.3M | $92.4M | $544.6M | $167.8M | -$1.61B | $50.6M | $29.1M | $1.14B |
|---|
| 2019-12-31 | $271.5M | $82.4M | $524.5M | $124.9M | -$463M | $3.2M | $27.6M | -$9.1M |
|---|
| 2018-12-31 | $265.7M | $75.4M | $519.7M | $158M | -$557.1M | $148.9M | $27.7M | $11.7M |
|---|
| 2017-12-31 | $245.2M | $57.7M | $148.9M | $105.4M | -$538.2M | $33.8M | $26.5M | $396.3M |
|---|
| 2016-12-31 | $197.1M | $49.3M | $90.9M | $100.8M | -$351.7M | $112.9M | $24.1M | $266.1M |
|---|
| 2015-12-31 | $183M | $41.6M | $79.55M | $83.24M | -$169.73M | $31.55M | $19.99M | $105.29M |
|---|
| 2014-12-31 | $138.72M | $26.36M | $30.97M | $85.98M | -$736.33M | $22.97M | $15.93M | $711.58M |
|---|
| 2013-12-31 | $106M | $20.04M | $32.06M | $50.03M | -$130.32M | $7.9M | $10.09M | $79.11M |
|---|
| 2012-12-31 | $80.36M | $17.13M | -$212.48M | $64.58M | -$99M | $23.28M | $12.07M | $333.46M |
|---|
| 2011-12-31 | $58.86M | — | -$766,000.00 | $31.67M | -$39.42M | $13.57M | $6.82M | $51.73M |
|---|
| 2010-12-31 | $13.72M | — | -$21.33M | $7.59M | -$19.97M | $1.63M | $3.92M | $37.83M |
|---|
| 2009-12-31 | $9.15M | — | $9.94M | $21.13M | $21.09M | $1,000.00 | — | -$29.13M |
|---|