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 | $136M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $79M | $99M | -$56M | — | -$42M | $1M | $77M | $111M |
|---|
| 2025-12-31 | $66M | $106M | $330M | — | $329M | $40M | $76M | -$629M |
|---|
| 2025-09-30 | $180M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $193M | $105M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $169M | $100M | -$3M | — | -$50M | $40M | $78M | $40M |
|---|
| 2024-12-31 | $157M | $106M | $235M | — | -$106M | $80M | $78M | -$230M |
|---|
| 2024-09-30 | $192M | $100M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $186M | $100M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $158M | $100M | $253M | — | -$88M | $30M | $81M | -$113M |
|---|
| 2023-12-31 | $178M | $100M | $212M | — | -$53M | $30M | $80M | -$289M |
|---|
| 2023-09-30 | $208M | $84M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $282M | $70M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $270M | $65M | $223M | — | -$97M | $8M | $74M | -$66M |
|---|
| 2022-12-31 | $195M | $67M | $240M | — | -$72M | $168M | $74M | -$177M |
|---|
| 2022-09-30 | $262M | $64M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $420M | $68M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $273M | $65M | $409M | — | -$63M | $144M | $71M | -$278M |
|---|
| 2021-12-31 | $237M | $72M | $5M | — | -$218M | $302M | $73M | $81M |
|---|
| 2021-09-30 | $284M | $71M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $305M | $70M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $266M | $72M | $523M | — | -$33M | $57M | $0.00 | -$208M |
|---|
| 2020-12-31 | $180.59M | $78.36M | $309.36M | — | -$59.57M | $28.99M | — | -$362.22M |
|---|
| 2020-09-30 | $193.48M | $76.33M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $118.79M | $72.93M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $145.14M | $71.38M | $194.56M | — | -$44.87M | $88.01M | — | -$334.74M |
|---|
| 2019-12-31 | $140.39M | $84.17M | $98.86M | — | -$104.76M | $0.00 | — | $89.03M |
|---|
| 2019-09-30 | $152.26M | $77.88M | — | — | — | $101M | — | — |
|---|
| 2019-06-30 | $150.56M | $76.15M | — | — | — | $120M | — | — |
|---|
| 2019-03-31 | $98.05M | $76.21M | $177.23M | — | -$57.78M | $70.46M | — | -$132.73M |
|---|
| 2018-12-31 | $36.05M | $83.1M | $189.57M | — | -$87.42M | $60M | — | -$96.32M |
|---|
| 2018-09-30 | $134.1M | $81.47M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $157.01M | $68.44M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $152.96M | $61.07M | $145.16M | — | -$64.62M | $0.00 | — | -$117.51M |
|---|
| 2017-12-31 | $124.17M | $63.7M | $69.66M | — | -$300.44M | — | — | $234.5M |
|---|
| 2017-09-30 | $122.38M | $59.9M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $150.91M | $56M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $136.28M | $50.6M | $172.29M | — | $181.16M | — | — | -$326.39M |
|---|
| 2016-12-31 | $86.33M | $63.92M | $110.86M | — | -$285.24M | — | — | $137.26M |
|---|
| 2016-09-30 | $122.69M | $55.04M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $142.79M | $53.97M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $112.17M | $33.17M | $134.84M | — | -$625.02M | — | — | $633.17M |
|---|
| 2015-12-31 | $95.06M | $33.5M | $39.29M | — | -$76.24M | — | — | -$11.92M |
|---|
| 2015-09-30 | $101.35M | $32.97M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $119.72M | $31.05M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $107.1M | $30.67M | $180.15M | — | -$34.28M | — | — | -$80.41M |
|---|
| 2014-12-31 | $80.47M | $34.79M | $66.07M | — | -$171.12M | — | — | -$22.22M |
|---|
| 2014-09-30 | $91.52M | $31.75M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $104.88M | $31.05M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $104.65M | $27.85M | $97.01M | — | -$521.29M | — | — | $386.21M |
|---|
| 2013-12-31 | $77.86M | $24.6M | $87.13M | — | -$40.83M | — | — | -$3.38M |
|---|
| 2013-09-30 | $73.45M | $22.16M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $75.72M | $20.67M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $84.59M | $19.04M | $106.43M | — | -$34.29M | — | — | -$67.91M |
|---|
| 2012-12-31 | $62.19M | $18.59M | $24.12M | — | -$159.47M | — | — | $125.79M |
|---|
| 2012-09-30 | $54.05M | $18.13M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $64M | $17.19M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $80.99M | $16.26M | $110.16M | — | -$46.03M | — | — | -$57.75M |
|---|
| 2011-12-31 | $56.15M | $16.2M | $52.59M | — | -$331.28M | — | — | $280.69M |
|---|
| 2011-09-30 | $49.23M | $13.51M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $46.71M | $12.87M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $58.18M | $11.93M | $77.32M | — | -$61.52M | — | — | -$46.99M |
|---|
| 2010-12-31 | $41.33M | $11.04M | $14.62M | — | -$97.29M | — | — | $9.69M |
|---|
| 2010-09-30 | $35.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $37.91M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $53.94M | $9.98M | $88.07M | — | -$2.56M | — | — | -$1.14M |
|---|
| 2009-12-31 | $37.21M | $10.13M | $28.54M | — | -$55.87M | — | — | -$29.99M |
|---|
| 2009-09-30 | $29.16M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $28.86M | — | — | — | — | — | — | — |
|---|
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 | $608M | $418M | $1.06B | — | $185M | $159M | $310M | -$1.19B |
|---|
| 2024-12-31 | $693M | $406M | $1.12B | — | -$406M | $360M | $318M | -$746M |
|---|
| 2023-12-31 | $938M | $319M | $1.36B | — | -$2.44B | $38M | $302M | $1.1B |
|---|
| 2022-12-31 | $1.15B | $264M | $1.25B | — | $172M | $1.04B | $284M | -$1.39B |
|---|
| 2021-12-31 | $1.09B | $284M | $1.37B | — | -$419M | $877M | $73M | -$985M |
|---|
| 2020-12-31 | $638M | $299M | $1.44B | — | -$166M | $117M | $0.00 | -$1.51B |
|---|
| 2019-12-31 | $541.26M | $314.41M | $1.06B | — | -$264.85M | $291.81M | $0.00 | -$600.67M |
|---|
| 2018-12-31 | $480.12M | $294.08M | $710.74M | — | -$1.46B | $60M | — | $883M |
|---|
| 2017-12-31 | $533.74M | $230.2M | $518.9M | — | -$384.6M | $0.00 | — | -$112.57M |
|---|
| 2016-12-31 | $463.98M | $206.09M | $635.01M | — | -$1.71B | $0.00 | — | $1.23B |
|---|
| 2015-12-31 | $423.22M | $128.19M | $544.28M | — | -$329.99M | — | — | -$238.54M |
|---|
| 2014-12-31 | $381.52M | $125.44M | $388.71M | — | -$920.99M | — | — | $501.19M |
|---|
| 2013-12-31 | $311.62M | $86.46M | $428.06M | — | -$505.61M | — | — | $165.94M |
|---|
| 2012-12-31 | $261.23M | $70.17M | $206.19M | — | -$352.53M | — | — | $157.07M |
|---|
| 2011-12-31 | $210.26M | $54.51M | $211.77M | — | -$571.61M | — | — | $311.41M |
|---|
| 2010-12-31 | $169.07M | $41.43M | $159.18M | — | -$191.58M | — | — | $18.96M |
|---|
| 2009-12-31 | $127.52M | $38.06M | $164M | — | -$102.49M | — | — | -$33.17M |
|---|
| 2008-12-31 | $99.9M | $33.42M | $132.96M | — | -$138.91M | — | — | $11.79M |
|---|