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 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$212.29M | — | $15.91M | $47.27M | -$348.22M | $133.93M | — | -$79.55M |
|---|
| 2025-12-31 | $576.81M | — | $662.19M | $63.12M | -$554.01M | $85.51M | — | -$111.48M |
|---|
| 2025-09-30 | $751.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $657.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $121.71M | — | $376.19M | $40.71M | $192.81M | $170.27M | — | -$105.8M |
|---|
| 2024-12-31 | $549.18M | — | $493.95M | $73.95M | -$514.26M | $183.64M | — | -$363.61M |
|---|
| 2024-09-30 | $904.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $267.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.03B | — | $630.65M | $71.95M | -$564.17M | $160.88M | — | -$102.74M |
|---|
| 2023-12-31 | $769.31M | — | $822.53M | $103.53M | -$1.36B | $175.89M | — | -$200.43M |
|---|
| 2023-09-30 | $42.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $695.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $488.65M | — | $284.18M | $37.18M | -$108.53M | $81.96M | — | -$412.15M |
|---|
| 2022-12-31 | $691.67M | — | $829.17M | $45.43M | -$386.88M | $82.71M | — | -$104.26M |
|---|
| 2022-09-30 | $59.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$915.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$51.74M | — | $414.87M | $51.7M | -$49.98M | $79.3M | — | -$18.85M |
|---|
| 2021-12-31 | $869.26M | — | $651.63M | $64.49M | -$205.31M | $84.14M | — | -$69.62M |
|---|
| 2021-09-30 | $188.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $792.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $573.69M | — | $318.12M | $30.65M | -$1.08B | $22.02M | — | $53.71M |
|---|
| 2020-12-31 | $847.3M | — | $476M | $28.53M | -$534.24M | $2.89M | — | -$41.07M |
|---|
| 2020-09-30 | $452.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $921.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.41B | — | $65.68M | $29.91M | $906.62M | $23.87M | — | $20.91M |
|---|
| 2019-12-31 | $511.1M | — | $562.16M | $27.92M | $122M | $34.31M | — | -$411.33M |
|---|
| 2019-09-30 | $205.64M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $497.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $576.43M | — | $18.72M | $24.76M | $342.12M | $37.65M | — | -$69,000.00 |
|---|
| 2018-12-31 | -$751.54M | — | $129.68M | $27.71M | -$344.02M | $23.18M | — | -$7.22M |
|---|
| 2018-09-30 | $409.44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $278.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$64.31M | — | $57.67M | $23.36M | -$68.24M | $12.29M | — | -$74.7M |
|---|
| 2017-12-31 | $434.88M | — | $259.83M | $24.55M | -$650.23M | $26.4M | — | $555.63M |
|---|
| 2017-09-30 | -$259.14M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $149.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $69.87M | — | $11.95M | $15.86M | $37.66M | $23.51M | — | -$26.54M |
|---|
| 2016-12-31 | $132.73M | — | $210.27M | $14.11M | -$582.84M | $35.64M | — | -$50.97M |
|---|
| 2016-09-30 | $83.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $78.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $160.37M | — | -$104.57M | $14.9M | -$236.85M | $720,000.00 | — | -$8.8M |
|---|
| 2015-12-31 | $197.89M | — | $100.77M | $17.7M | $231.62M | $4.23M | — | -$17.53M |
|---|
| 2015-09-30 | $102.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $91.37M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $190.99M | — | $22.83M | $23.61M | $30.66M | $17.55M | — | -$33.45M |
|---|
| 2014-12-31 | $117.6M | — | $180.16M | $29.78M | $59.14M | $131,000.00 | — | -$20.39M |
|---|
| 2014-09-30 | $75.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $40.07M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $87.72M | — | $22.42M | $10.73M | $180.45M | $17.28M | — | -$30.94M |
|---|
| 2013-12-31 | $98.76M | — | $203.06M | $11.05M | -$326.09M | $526,000.00 | — | -$14.17M |
|---|
| 2013-09-30 | $65.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $27.76M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $88.9M | — | $55.55M | $14.44M | -$340.99M | $169,000.00 | — | $231.19M |
|---|
| 2012-12-31 | $56.79M | — | $152.99M | $12.03M | $130,000.00 | $811,000.00 | — | -$28.67M |
|---|
| 2012-09-30 | $49.65M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $89.69M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $57.25M | — | -$64.39M | $12.92M | -$30.65M | $2.3M | — | $9.1M |
|---|
| 2011-12-31 | $50.18M | — | $50.21M | $16.62M | -$196.62M | $9.48M | — | -$16.23M |
|---|
| 2011-09-30 | $53.26M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $30.31M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.27M | — | -$9.2M | $12.84M | -$91.53M | $0.00 | — | $1.74M |
|---|
| 2010-12-31 | $140.14M | — | $50.47M | $13.36M | -$110.85M | $3.14M | — | -$11.98M |
|---|
| 2010-09-30 | $63.25M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $20.83M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $42.57M | — | $4.32M | — | -$230.55M | $4.39M | — | $17.77M |
|---|
| 2009-12-31 | $93.36M | — | $63.83M | — | -$247.78M | $0.00 | — | -$201,000.00 |
|---|
| 2009-09-30 | $59.13M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $32.8M | — | — | — | — | — | — | — |
|---|
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 | $2.11B | — | $2.76B | $206.89M | -$1.19B | $429.52M | — | -$1.21B |
|---|
| 2024-12-31 | $2.75B | — | $2.59B | $254.99M | -$2.4B | $572.73M | — | -$297.88M |
|---|
| 2023-12-31 | $2B | — | $2.79B | $258.62M | -$2.7B | $445.48M | — | -$999.72M |
|---|
| 2022-12-31 | -$216.28M | — | $2.71B | $254.71M | -$1.67B | $290.8M | — | -$595.31M |
|---|
| 2021-12-31 | $2.42B | — | $2.27B | $145.25M | -$2.94B | $206.52M | — | $369.77M |
|---|
| 2020-12-31 | $816.03M | — | $1.74B | $101.3M | -$511.75M | $26.83M | — | $434.56M |
|---|
| 2019-12-31 | $1.79B | — | $1.27B | $123.38M | -$535.16M | $116.31M | — | $359.32M |
|---|
| 2018-12-31 | -$128.18M | — | $892.86M | $106.59M | -$797.24M | $54.01M | — | -$178.99M |
|---|
| 2017-12-31 | $395.27M | — | $858.53M | $74.65M | -$744.46M | $110.84M | — | $256.32M |
|---|
| 2016-12-31 | $455.69M | — | $534.62M | $63.67M | -$1.64B | $51.14M | — | $152.02M |
|---|
| 2015-12-31 | $582.77M | — | $651.15M | $79.76M | $63.45M | $31.49M | — | -$74.21M |
|---|
| 2014-12-31 | $321.18M | — | $716.79M | $82.13M | -$622.21M | $26.05M | — | -$67.12M |
|---|
| 2013-12-31 | $281.02M | — | $745.52M | $47.73M | $187.39M | $57.39M | — | $175.37M |
|---|
| 2012-12-31 | $253.39M | — | $392.53M | $45.52M | -$377.13M | $16.87M | — | $141.96M |
|---|
| 2011-12-31 | $142.03M | — | $311.32M | $60.13M | -$491.11M | $42.91M | — | $194.59M |
|---|
| 2010-12-31 | $266.79M | — | $223.29M | $42.1M | -$283.34M | $45.22M | — | -$45.61M |
|---|
| 2009-12-31 | $201.64M | — | $282.46M | $21.91M | -$333.71M | $0.00 | — | $251.61M |
|---|
| 2008-12-31 | -$58.77M | — | $397M | $17.67M | -$151.97M | $60.6M | — | -$58.3M |
|---|