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 | $584.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $569.49M | $28.4M | $604.99M | $20.6M | -$520.69M | $133.97M | — | -$118.12M |
|---|
| 2025-12-31 | $449.19M | $32.42M | $379.42M | $28.17M | -$597.53M | $59.73M | — | -$11.82M |
|---|
| 2025-09-30 | $524.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $488.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $442.99M | $24.85M | $507.6M | $29.06M | -$30.86M | $16.63M | — | -$145.59M |
|---|
| 2024-12-31 | $270.71M | $20.61M | $461.7M | $91.28M | -$109.29M | $1.69M | — | -$361.33M |
|---|
| 2024-09-30 | $370.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $425.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $442.05M | $20.48M | $412.14M | $66.04M | -$35.32M | $120.25M | — | -$84.75M |
|---|
| 2023-12-31 | $366.98M | $18.53M | $434.33M | $111.2M | $166.63M | $170.87M | — | -$108.81M |
|---|
| 2023-03-31 | $397.44M | $16.81M | $424.48M | $40.1M | -$52.77M | $35.13M | — | -$6.05M |
|---|
| 2022-12-31 | $301.67M | $15.2M | $298.51M | $52.57M | -$103.62M | $277.71M | — | -$247.66M |
|---|
| 2022-03-31 | $294.2M | $14.6M | -$351,000.00 | $21.51M | -$303.63M | $12.19M | — | -$4.22M |
|---|
| 2021-12-31 | $321.31M | $12.3M | $227.76M | $15.74M | -$610.32M | $12,000.00 | — | $13.29M |
|---|
| 2021-03-31 | $315.19M | $12.83M | $175.47M | $8.4M | -$149.08M | $13.42M | — | -$5.7M |
|---|
| 2020-12-31 | $471.74M | $11.15M | $414.93M | $6.66M | -$331.97M | $0.00 | — | $6.81M |
|---|
| 2020-03-31 | $278.84M | $16.55M | $191.13M | $11.12M | $279.98M | $559.21M | — | -$545.97M |
|---|
| 2019-12-31 | $254.95M | $12.88M | $292.69M | $57.27M | $1.46M | $229.58M | — | -$223.19M |
|---|
| 2019-09-30 | — | $14.52M | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | $15.63M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $261.49M | $14.87M | $123.4M | $8.49M | $46.78M | $222.79M | — | -$188.02M |
|---|
| 2018-12-31 | $239.11M | $14.51M | $340.52M | $12.08M | $118.81M | $536.93M | — | -$533.96M |
|---|
| 2018-09-30 | — | $14.29M | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | $14.19M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $216.05M | $13.99M | $148.91M | $13.05M | $75.87M | $251.95M | — | -$245.99M |
|---|
| 2017-12-31 | $201.32M | $13.78M | $197.67M | $15.7M | -$48.14M | $112.01M | — | -$86.86M |
|---|
| 2017-09-30 | — | $12.33M | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $11.59M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $177.98M | $11.18M | $192.96M | $19.09M | -$6.3M | $64,000.00 | — | $12.86M |
|---|
| 2016-12-31 | — | $10.97M | $280.65M | $32.29M | $10.53M | $250M | — | -$244.83M |
|---|
| 2016-09-30 | — | $10.42M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $10.31M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $9.02M | $109.56M | $8.21M | — | $2.02M | — | — |
|---|
| 2015-12-31 | — | $9.1M | $170.99M | $9.98M | — | $48.99M | — | — |
|---|
| 2015-09-30 | — | $8.51M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $6.78M | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $6.47M | $102.92M | $4.69M | — | $251.38M | — | — |
|---|
| 2014-12-31 | — | $6.53M | $190.44M | $8.65M | — | $49,000.00 | — | — |
|---|
| 2014-09-30 | — | $6.13M | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $6.54M | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $6.45M | $136.4M | $9.87M | — | $20,000.00 | — | — |
|---|
| 2013-12-31 | — | $6.32M | $66.2M | $8.15M | — | $54.2M | — | — |
|---|
| 2013-09-30 | — | $6.11M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $5.28M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $5.06M | $45.89M | $8.73M | — | $13.36M | — | — |
|---|
| 2012-12-31 | — | $5.33M | $69.63M | $17.12M | — | $340.89M | — | — |
|---|
| 2012-09-30 | — | $5.16M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $5.11M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $4.96M | $36.77M | $14.54M | — | — | — | — |
|---|
| 2011-12-31 | — | $4.88M | $100.82M | $5.63M | — | $27.35M | — | — |
|---|
| 2011-09-30 | — | $4.48M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $84.25M | $4.09M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $55.04M | $3.58M | $23.61M | $6.52M | -$48.51M | $38.86M | — | -$34.67M |
|---|
| 2010-12-31 | $49.13M | $3.28M | $58.23M | $4.58M | -$225.96M | $0.00 | — | $11.99M |
|---|
| 2010-09-30 | $66.5M | $3M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $63.84M | $2.81M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $32.56M | $2.64M | $68M | $1.44M | -$31.11M | — | — | $10.84M |
|---|
| 2009-12-31 | $53.36M | $1.91M | $33.01M | $7.01M | $11.37M | $35.22M | — | -$33.78M |
|---|
| 2009-09-30 | $56.51M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $57.29M | — | — | — | — | — | — | — |
|---|
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 | $1.91B | $114.44M | $2.1B | $132.28M | -$1.32B | $103.65M | — | -$324.42M |
|---|
| 2024-12-31 | $1.51B | $80.43M | $1.93B | $264.07M | $733.73M | $3.77B | — | -$3.33B |
|---|
| 2023-12-31 | $1.63B | $68.9M | $1.72B | $221.43M | -$193.4M | $658.95M | — | -$542.6M |
|---|
| 2022-12-31 | $1.19B | $61.24M | $887.7M | $188.73M | -$161.37M | $771.03M | — | -$706.94M |
|---|
| 2021-12-31 | $1.38B | $50.16M | $1.16B | $43.87M | -$992.02M | $13.83M | — | $34.82M |
|---|
| 2020-12-31 | $1.41B | $57.03M | $1.36B | $48.72M | -$472.49M | $595.92M | — | -$526.07M |
|---|
| 2019-12-31 | $1.11B | $60.73M | $1.11B | $101.66M | -$326.72M | $707.3M | — | -$628.51M |
|---|
| 2018-12-31 | $993M | $56.98M | $1.16B | $61.94M | $272.96M | $1.34B | — | -$1.32B |
|---|
| 2017-12-31 | $820.68M | $48.89M | $987.73M | $83.44M | -$531.54M | $361.18M | — | -$311.14M |
|---|
| 2016-12-31 | $712.69M | $40.85M | $701.36M | $99.82M | -$256.19M | $2.25B | — | -$2.24B |
|---|
| 2015-12-31 | $546.73M | $30.86M | $522.72M | $35.61M | $400.07M | $807.97M | — | $887.61M |
|---|
| 2014-12-31 | — | $25.65M | $597.49M | $27.95M | — | $8.18M | — | — |
|---|
| 2013-12-31 | — | $22.76M | $342.03M | $40.76M | — | $67.6M | — | — |
|---|
| 2012-12-31 | — | $20.56M | $287.68M | $42.94M | — | $727.67M | — | — |
|---|
| 2011-12-31 | — | $17.03M | $333.83M | $25.55M | — | $176.39M | — | — |
|---|
| 2010-12-31 | $212.03M | $11.73M | $229.04M | $12.55M | -$212.51M | $23.54M | — | $9.24M |
|---|
| 2009-12-31 | $208.72M | $5.84M | $156.19M | $23.55M | -$4.47M | $86.17M | — | -$82.08M |
|---|
| 2008-12-31 | $108.03M | $3.42M | $199.5M | $6.72M | $143.98M | $103.47M | — | -$98.05M |
|---|