Complete source-backed cash-flow history.
- Available history
- 2009-05-31 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 | -$272.8M | $292.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$257.6M | $316.6M | $104.2M | $356.8M | -$369M | — | $70.8M | $263M |
|---|
| 2025-12-31 | -$519.5M | $268.2M | -$56.1M | $349.6M | -$287.3M | $0.00 | $69.9M | $461.4M |
|---|
| 2025-09-30 | $411.4M | $277M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $410.7M | $261.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $238.1M | $243M | $42.9M | $340.8M | -$340.8M | $0.00 | $70.9M | $272M |
|---|
| 2024-12-31 | $169M | $282.1M | $219.3M | $294.1M | -$276.5M | $25M | $66.5M | $36.7M |
|---|
| 2024-09-30 | $122.2M | $237.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$161.5M | $264.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $45.2M | $241.1M | -$80M | $383M | -$387.8M | $108.4M | $69.7M | $457.9M |
|---|
| 2023-12-31 | $365.3M | $257.7M | $538.1M | $358.9M | -$362.2M | $150M | $65.1M | -$410.7M |
|---|
| 2023-09-30 | -$4.2M | $238.7M | — | $411.7M | — | — | — | — |
|---|
| 2023-06-30 | $369M | $244.2M | — | $310.3M | — | — | — | — |
|---|
| 2023-03-31 | $434.8M | $220M | $149M | $321.5M | -$221.4M | $456M | $152.4M | -$209M |
|---|
| 2022-12-31 | $523.2M | $233M | $955.7M | $340.5M | -$343.1M | $64M | $51.1M | -$573M |
|---|
| 2022-09-30 | $841.7M | $229.2M | — | $353.7M | — | — | — | — |
|---|
| 2022-06-30 | $1.04B | $245M | — | $262.6M | — | — | — | — |
|---|
| 2022-03-31 | $1.18B | $226.7M | $506.2M | $290.5M | -$297.2M | $422.1M | $40.6M | -$125M |
|---|
| 2021-12-31 | $664.8M | $214.2M | $430.4M | $362.8M | -$391.7M | $390.9M | $8.3M | -$103.4M |
|---|
| 2021-09-30 | $371.9M | $186.1M | — | $340M | — | — | — | — |
|---|
| 2021-06-30 | $437.2M | $203.5M | — | $297.2M | — | — | — | — |
|---|
| 2021-03-31 | $156.7M | $209.1M | $318.8M | $288.6M | -$308.5M | $0.00 | $18.9M | $121.7M |
|---|
| 2020-12-31 | $827.9M | $208.5M | $238.4M | $384.8M | -$394.8M | $0.00 | $19M | -$232.9M |
|---|
| 2020-09-30 | -$6.2M | $205.9M | — | $265.1M | — | — | — | — |
|---|
| 2020-06-30 | $47.4M | $215.4M | — | $257.2M | — | — | — | — |
|---|
| 2020-03-31 | -$203M | $217.8M | $189.9M | $263.5M | -$269.7M | — | $18.9M | $698.3M |
|---|
| 2019-12-31 | -$921M | $233.1M | $277.6M | $341.1M | -$346.8M | $32.8M | $19M | -$65.9M |
|---|
| 2019-09-30 | -$44.1M | $210.8M | — | $322.3M | — | — | — | — |
|---|
| 2019-06-30 | -$233.1M | $220.7M | — | $294.9M | — | — | — | — |
|---|
| 2019-03-31 | $130.8M | $218.1M | -$175.5M | $313.9M | -$328.9M | — | $9.6M | $22.3M |
|---|
| 2018-12-31 | $112.3M | $235.1M | $150M | $289.1M | -$283.8M | $0.00 | $9.6M | -$45.2M |
|---|
| 2018-09-30 | $247.5M | $214.5M | — | $241M | — | — | — | — |
|---|
| 2018-06-30 | $67.9M | $216.8M | — | $201.1M | — | — | — | — |
|---|
| 2018-03-31 | $42.3M | $217.5M | -$71M | $223.3M | -$1.22B | — | $9.6M | -$213.3M |
|---|
| 2017-12-31 | -$431.1M | $172M | $411.2M | $230.2M | -$24.5M | $0.00 | $8.8M | $1.09B |
|---|
| 2017-09-30 | $227.5M | $168.8M | — | $197.6M | — | — | — | — |
|---|
| 2017-06-30 | $97.3M | $165.9M | — | $168.5M | — | — | — | — |
|---|
| 2017-03-31 | -$900,000.00 | $158.8M | $146M | $223.8M | -$245.6M | $0.00 | $96.4M | $102.2M |
|---|
| 2016-12-31 | $11.9M | $165.5M | $322.5M | $209.4M | -$266.1M | $0.00 | $96.3M | -$254.5M |
|---|
| 2016-09-30 | $39.2M | $172.7M | — | $196.4M | — | — | — | — |
|---|
| 2016-06-30 | -$10.2M | $189.3M | — | $201.7M | — | — | — | — |
|---|
| 2016-03-31 | $256.8M | $183.7M | $265.9M | $235.6M | — | $75M | $96.2M | — |
|---|
| 2015-12-31 | $155M | $185M | $517.6M | $298.1M | — | $100,000.00 | $96.9M | — |
|---|
| 2015-09-30 | $160M | $180.9M | — | $245.3M | — | — | — | — |
|---|
| 2015-06-30 | $390.6M | $191.1M | — | $227.4M | — | — | — | — |
|---|
| 2015-03-31 | $294.8M | $182.8M | $728.9M | $229.5M | — | $134.4M | $91.4M | — |
|---|
| 2014-12-31 | $360.7M | $192.7M | $342.3M | $251.8M | — | $247.6M | $93.9M | — |
|---|
| 2014-09-30 | $201.9M | $189.5M | — | $188.4M | — | — | — | — |
|---|
| 2014-06-30 | $248.4M | $194.3M | — | $214M | — | — | — | — |
|---|
| 2014-03-31 | $217.5M | $174.3M | $627M | $274.9M | — | $1.68B | $99.7M | — |
|---|
| 2013-09-30 | $124.4M | $166.1M | -$45M | $332.5M | — | — | $106.8M | — |
|---|
| 2013-06-30 | $429.8M | $167.7M | — | $374M | — | — | — | — |
|---|
| 2013-05-31 | $485.9M | $167.8M | $854.7M | $347.9M | -$359.8M | $0.00 | $106.6M | -$96.8M |
|---|
| 2013-03-31 | $379.8M | $155M | $579.4M | $367.5M | — | $0.00 | $106.4M | — |
|---|
| 2013-02-28 | $344.6M | $152.2M | — | $397.8M | — | — | — | — |
|---|
| 2012-11-30 | $628.8M | $147.4M | — | $393.5M | — | — | — | — |
|---|
| 2012-09-30 | $417.4M | $140.6M | $343.8M | $384.6M | — | — | $106.6M | — |
|---|
| 2012-08-31 | $429.4M | $137.4M | $339.3M | $449.1M | -$443.8M | — | $106.6M | -$131.8M |
|---|
| 2012-05-31 | $507.3M | $139.7M | $1.23B | $449M | -$445.6M | $0.00 | $53.4M | -$92M |
|---|
| 2012-02-29 | $273.3M | $127.9M | — | $411.8M | — | — | — | — |
|---|
| 2011-11-30 | $623.6M | $120.2M | — | $387.1M | — | — | — | — |
|---|
| 2011-08-31 | $526M | $120.3M | $554.3M | $391.4M | -$392.5M | — | $22.4M | -$28.8M |
|---|
| 2011-05-31 | $649.2M | $122.9M | $972.9M | $365.9M | -$358.9M | $0.00 | $22.3M | -$69.4M |
|---|
| 2011-02-28 | $542.1M | $114.1M | — | $311.6M | — | — | — | — |
|---|
| 2010-11-30 | $1.03B | $105.7M | — | $291M | — | — | — | — |
|---|
| 2010-08-31 | $297.7M | $104.7M | $556.2M | $294.7M | -$681.6M | — | $22.3M | -$33M |
|---|
| 2010-05-31 | $396.1M | $112.4M | $532.1M | $275M | -$270.9M | — | $22.3M | -$38.4M |
|---|
| 2010-02-28 | $222.6M | $101.6M | — | $208.8M | — | — | — | — |
|---|
| 2009-11-30 | $107.8M | $138.9M | — | $190.6M | — | — | — | — |
|---|
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 | $540.7M | $1.05B | $824.8M | $1.36B | -$1.31B | $0.00 | $280.4M | $452M |
|---|
| 2024-12-31 | $174.9M | $1.03B | $1.3B | $1.25B | -$1.26B | $235.4M | $270.7M | -$131.9M |
|---|
| 2023-12-31 | $1.16B | $960.6M | $2.41B | $1.4B | -$1.32B | $756M | $351.6M | -$1.48B |
|---|
| 2022-12-31 | $3.58B | $933.9M | $3.94B | $1.25B | -$1.26B | $1.67B | $197.7M | -$2.68B |
|---|
| 2021-12-31 | $1.63B | $812.9M | $2.19B | $1.29B | -$1.32B | $410.9M | $103.7M | -$682.1M |
|---|
| 2020-12-31 | $666.1M | $847.6M | $1.58B | $1.17B | -$1.19B | $0.00 | $75.8M | -$283.8M |
|---|
| 2019-12-31 | -$1.07B | $882.7M | $1.1B | $1.27B | -$1.36B | $149.9M | $67.2M | -$82.2M |
|---|
| 2018-12-31 | $470M | $883.9M | $1.41B | $954.5M | -$1.94B | $0.00 | $38.5M | -$724.8M |
|---|
| 2017-12-31 | -$107.2M | $665.5M | $935.5M | $820.1M | -$667.8M | $0.00 | $210.6M | $1.2B |
|---|
| 2016-12-31 | $297.8M | $711.2M | $1.26B | $843.1M | -$1.87B | $75M | $385.1M | -$888.6M |
|---|
| 2015-12-31 | $1B | $739.8M | $2.04B | $1B | -$1.12B | $709.5M | $384.7M | -$893.4M |
|---|
| 2014-12-31 | $1.03B | $750.9M | $2.12B | $929.1M | — | $2.76B | $382.5M | — |
|---|
| 2013-05-31 | $1.89B | $604.8M | $1.89B | $1.59B | -$1.59B | $0.00 | $426.6M | -$397.8M |
|---|
| 2012-05-31 | $1.93B | $508.1M | $2.71B | $1.64B | -$1.63B | $1.16B | $119.5M | -$1.06B |
|---|
| 2011-05-31 | $2.51B | $447.4M | $2.43B | $1.26B | -$572.1M | $0.00 | $89.3M | -$585M |
|---|
| 2010-05-31 | $827.1M | $445M | $1.36B | $910.6M | -$866.3M | $0.00 | $668M | -$710.6M |
|---|
| 2009-05-31 | $2.35B | $360.5M | $1.24B | $781.1M | -$81.6M | — | $88.9M | -$224.9M |
|---|