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 | $251M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.51B | $167M | $227M | $186M | $293M | $200M | $51M | -$314M |
|---|
| 2025-12-31 | $279M | $157M | $629M | $205M | -$375M | $0.00 | $50M | -$257M |
|---|
| 2025-09-30 | $414M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $328M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $116M | $154M | $218M | $233M | -$262M | $450M | $49M | -$525M |
|---|
| 2024-12-31 | $294M | $149M | $686M | $233M | -$1.38B | $0.00 | $48M | $1.31B |
|---|
| 2024-09-30 | $363M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $294M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.05B | $130M | $172M | $200M | $1.43B | $150M | $46M | -$229M |
|---|
| 2023-12-31 | $283M | $128M | $555M | $186M | $133M | $0.00 | $46M | -$54M |
|---|
| 2023-09-30 | $417M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $348M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $121M | $124M | $161M | $174M | -$152M | $75M | $42M | -$138M |
|---|
| 2022-12-31 | $183.8M | $125.7M | $430.3M | $172.9M | -$159.6M | $0.00 | $41.9M | -$47.5M |
|---|
| 2022-09-30 | $295.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $366.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $21.4M | $128.2M | $169.9M | $139.8M | -$123M | $50M | $38.9M | -$116.2M |
|---|
| 2021-12-31 | $156.8M | $131.7M | $357.4M | $101.8M | -$2.42B | $0.00 | $38.1M | -$65.9M |
|---|
| 2021-09-30 | $254.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $225.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $65.3M | $98.6M | $191.9M | $110.3M | -$88.3M | — | $36.1M | -$53.2M |
|---|
| 2020-12-31 | $183M | $101.3M | $366.1M | $108.9M | -$218M | $0.00 | $35.5M | -$37.4M |
|---|
| 2020-09-30 | $294.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $217.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $25.9M | $95M | $106.7M | $104.1M | -$95.5M | $50M | $34.8M | $391.8M |
|---|
| 2019-12-31 | $131M | $94.5M | $316.3M | $110.5M | -$109.2M | $40.9M | $34.6M | -$235.2M |
|---|
| 2019-09-30 | $248.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $189.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $42.9M | $89.2M | $117.9M | $130.1M | -$127.5M | — | $30.4M | $2.1M |
|---|
| 2018-12-31 | $94.38M | $90.8M | $263.56M | $113.85M | -$109.58M | $40.02M | $30.21M | -$163.08M |
|---|
| 2018-09-30 | $180.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $185.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.02M | $76.82M | $105.01M | $96.26M | -$93.63M | — | $27.89M | -$35.37M |
|---|
| 2017-12-31 | $377.14M | $75.78M | $239.48M | $101.56M | -$101.55M | $1,000.00 | $27.94M | $1.27B |
|---|
| 2017-09-30 | $151.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $142.28M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $42.33M | $70.38M | $73.87M | $102.1M | -$101.38M | $100M | $26.56M | $32.89M |
|---|
| 2016-12-31 | $98.86M | $73.26M | $267.23M | $101.79M | -$100.31M | $69.23M | $26.74M | -$177.56M |
|---|
| 2016-09-30 | $159.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $122.05M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $44.99M | $68.41M | $68.31M | $94.23M | -$210.37M | $150M | $25.85M | $888,000.00 |
|---|
| 2015-12-31 | $83.19M | $63.65M | $261.02M | $105.79M | -$112.01M | $262.29M | $26.24M | -$417.04M |
|---|
| 2015-09-30 | $117.54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $81.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.13M | $67.27M | $35.13M | $56.09M | -$63.39M | — | $28.35M | -$24.02M |
|---|
| 2014-12-31 | $63.96M | $68.67M | $180.03M | $93.61M | -$84.48M | — | $27.04M | -$60.5M |
|---|
| 2014-09-30 | $53.74M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $59.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$21.62M | $42.47M | $6.61M | $36.91M | -$35.56M | — | $18.6M | $22.31M |
|---|
| 2013-12-31 | $36.03M | $43.66M | $143.31M | $52.89M | -$47.58M | — | $18.57M | -$110.53M |
|---|
| 2013-09-30 | $71.84M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $41.31M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$27.84M | $43.04M | $18.58M | $21.88M | -$22.93M | — | $18.5M | $16.22M |
|---|
| 2012-12-31 | $21.53M | $44.23M | $100.65M | $45.08M | -$45.01M | — | $18.47M | -$65.66M |
|---|
| 2012-09-30 | $62.92M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $36.75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$36.73M | $44.4M | -$4.32M | $37.52M | -$35.39M | — | $18.42M | $58.64M |
|---|
| 2011-12-31 | $14.84M | $43.73M | $79.22M | $61.85M | -$101.65M | — | $18.42M | -$8.39M |
|---|
| 2011-09-30 | $49.16M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $35.8M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$17.41M | $43.29M | $21.33M | $30.67M | -$28.54M | — | $18.4M | $113.72M |
|---|
| 2010-12-31 | $14.8M | $45.59M | $67.2M | $25.89M | -$40.58M | — | $18.39M | -$16.8M |
|---|
| 2010-09-30 | $51.99M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $54.4M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$24.18M | $44.97M | $27.12M | $25.02M | -$51.46M | — | $18.36M | -$18.21M |
|---|
| 2009-12-31 | -$3.15M | $46.12M | $83.77M | $38.74M | -$38.34M | — | $18.23M | $24.33M |
|---|
| 2009-09-30 | $55.51M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $38.86M | — | — | — | — | — | — | — |
|---|
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 | $1.14B | $637M | $1.79B | $807M | -$1.59B | $450M | $197M | -$800M |
|---|
| 2024-12-31 | $2B | $573M | $1.46B | $855M | -$2.44B | $450M | $189M | $373M |
|---|
| 2023-12-31 | $1.17B | $513M | $1.53B | $650M | $459M | $150M | $174M | -$1.06B |
|---|
| 2022-12-31 | $867M | $506M | $991M | $482M | -$484M | $150M | $160M | -$407M |
|---|
| 2021-12-31 | $702.5M | $451.7M | $1.14B | $423.1M | -$3.47B | $0.00 | $147.8M | $2.29B |
|---|
| 2020-12-31 | $721M | $393.5M | $1.05B | $359.7M | -$409.7M | $50M | $140.3M | -$357M |
|---|
| 2019-12-31 | $611.9M | $371.5M | $966.1M | $393.5M | -$385.9M | $98.2M | $129.8M | -$604.1M |
|---|
| 2018-12-31 | $470M | $344M | $705.1M | $376M | -$1.95B | $100.4M | $116.4M | -$158.4M |
|---|
| 2017-12-31 | $713.3M | $297.2M | $657.6M | $410.3M | -$386.1M | $100M | $108.9M | $1.12B |
|---|
| 2016-12-31 | $425.39M | $285.25M | $688.94M | $387.27M | -$555.02M | $259.23M | $105.04M | -$252.29M |
|---|
| 2015-12-31 | $288.79M | $263.59M | $580.6M | $318.23M | $88.55M | $519.96M | $107.46M | -$609.39M |
|---|
| 2014-12-31 | $155.6M | $222.75M | $381.66M | $232.18M | -$49.33M | — | $91.3M | -$266.12M |
|---|
| 2013-12-31 | $121.34M | $173.76M | $308.95M | $155.23M | -$214.55M | — | $74.2M | -$77.36M |
|---|
| 2012-12-31 | $84.47M | $177.21M | $222.69M | $151.02M | -$143.21M | — | $73.77M | -$80.11M |
|---|
| 2011-12-31 | $82.38M | $173.41M | $259.09M | $155.36M | -$238.92M | — | $73.65M | -$64.47M |
|---|
| 2010-12-31 | $97.01M | $181.54M | $269.81M | $135.92M | -$174.18M | — | $73.55M | -$288.89M |
|---|
| 2009-12-31 | $85.46M | $179.39M | $318.37M | $139.23M | -$185.03M | — | $71.18M | $92.46M |
|---|
| 2008-12-31 | $176.26M | $171.13M | $345.63M | $258.25M | -$450.76M | $24.02M | $62.51M | $122.88M |
|---|