Complete source-backed cash-flow history.
- Available history
- 2008-11-30 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 | $342M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $406M | $5.9M | $306.8M | $2.8M | -$70.5M | $414.8M | $150.5M | -$364.5M |
|---|
| 2025-12-31 | $284.67M | $7.47M | $501.13M | $12.44M | -$36.45M | $906.82M | $135.14M | -$349.79M |
|---|
| 2025-09-30 | $325.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $303.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $288.6M | $4.7M | $301.7M | $11.6M | -$32.9M | $213.1M | $143.8M | -$321.7M |
|---|
| 2024-12-31 | $305.52M | $4.34M | $430.63M | $14.25M | -$36.73M | $374.05M | $125.13M | -$476.18M |
|---|
| 2024-09-30 | $280.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $266.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $255.95M | $4.08M | $300.14M | $4.27M | -$32.33M | $69.99M | $131.31M | -$207.22M |
|---|
| 2023-12-31 | $403.38M | $5.1M | $388.95M | $3.82M | -$749.97M | $27,000.00 | $109.35M | -$111.57M |
|---|
| 2023-09-30 | $259.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $246.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $238.73M | $5.46M | $264.14M | $6.23M | -$21.76M | $43.96M | $112.15M | -$158.29M |
|---|
| 2022-12-31 | $214.97M | $6.47M | $315.43M | $5.61M | -$26.92M | $70.21M | $100.16M | -$172.55M |
|---|
| 2022-09-30 | $216.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $210.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $228.42M | $6.53M | $244.18M | $1.25M | -$15.31M | $877.66M | $87.77M | -$966.12M |
|---|
| 2021-12-31 | $193.87M | $7.93M | $279.66M | $6.39M | -$49.83M | $5.31M | $85.95M | -$91.74M |
|---|
| 2021-09-30 | $169.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $165.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $196.82M | $7.14M | $215.46M | $664,000.00 | -$10.36M | $187.15M | $66.09M | $245.54M |
|---|
| 2020-12-31 | $156.22M | $7.28M | $235.93M | $9.67M | -$16.89M | $164.95M | $64.6M | -$229.55M |
|---|
| 2020-09-30 | $182.36M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $115.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $148.13M | $7.57M | $112.77M | $3.61M | -$201.64M | $372.89M | $59.38M | -$340.08M |
|---|
| 2019-12-31 | $122.78M | $7.54M | $243.64M | $11.9M | -$36.65M | $5.79M | $57.85M | $413.65M |
|---|
| 2019-09-30 | $136.98M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $125.69M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $178.19M | $7.85M | $87.88M | $3.16M | -$8.14M | $284.47M | $57.9M | -$341.64M |
|---|
| 2018-12-31 | $152.13M | $8.31M | $173.18M | $17.19M | $40.04M | $656.92M | $50.43M | -$707.08M |
|---|
| 2018-09-30 | $123.83M | — | — | — | — | — | $51.76M | — |
|---|
| 2018-06-30 | $116.83M | — | — | — | — | — | $33.94M | — |
|---|
| 2018-03-31 | $115.09M | $8.21M | $88.6M | $1.51M | -$5.87M | $91.28M | $34.9M | -$126.06M |
|---|
| 2017-12-31 | $64.6M | $8.12M | $143.15M | $15.74M | -$20.6M | $111,000.00 | $34.45M | -$33.67M |
|---|
| 2017-09-30 | $85.15M | — | — | — | — | — | $34.4M | — |
|---|
| 2017-06-30 | $81.27M | — | — | — | — | — | $25.44M | — |
|---|
| 2017-03-31 | $72.95M | $8.84M | $37.02M | $7.32M | -$9.63M | $100.36M | $25.5M | -$125.23M |
|---|
| 2016-12-31 | $68.25M | $9.45M | $138.85M | $8.14M | -$10.54M | $275.7M | $26.3M | -$301.14M |
|---|
| 2016-09-30 | $65.28M | — | — | — | — | — | $26.68M | — |
|---|
| 2016-06-30 | $66.96M | — | — | — | — | — | $21.39M | — |
|---|
| 2016-03-31 | $60.37M | $8.17M | $36.89M | $3.14M | -$5.52M | $346.72M | $21.89M | -$366.17M |
|---|
| 2015-12-31 | $59.41M | $7.57M | $96.58M | $16.13M | -$18.33M | $256.08M | $22.79M | -$291.34M |
|---|
| 2015-09-30 | $64.4M | — | — | — | — | — | $24.15M | — |
|---|
| 2015-06-30 | $56.02M | — | — | — | — | — | $20.44M | — |
|---|
| 2015-03-31 | $43.83M | $7.21M | $66.68M | $4.93M | -$6.32M | $10.35M | $20.41M | -$27.14M |
|---|
| 2014-12-31 | $44.34M | $7.62M | $104.05M | $6.49M | -$8.67M | $255,000.00 | $20.39M | -$29.95M |
|---|
| 2014-09-30 | $51.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $107.66M | $5.92M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $80.4M | $6.05M | $25.25M | $8.5M | -$10.05M | $107.16M | — | -$109.34M |
|---|
| 2013-12-31 | $47.26M | $6.04M | $95.15M | $19.36M | -$20.81M | $2.26M | — | $270,000.00 |
|---|
| 2013-09-30 | $55.31M | $5.93M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $61.05M | $4.77M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $58.94M | $4.6M | $71.05M | $4.57M | $42.93M | $9.4M | — | -$30.46M |
|---|
| 2012-12-31 | $54.45M | $4.99M | $59.41M | $6.78M | -$102.97M | $103.07M | — | -$112.05M |
|---|
| 2012-09-30 | $48.27M | $4.63M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $37.55M | $4.66M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $43.97M | $4.42M | $69.51M | $4.29M | -$57.93M | $2.31M | — | -$516,000.00 |
|---|
| 2011-12-31 | $44.49M | $4.48M | $80.07M | $6.27M | -$3.98M | $11.69M | — | -$43.64M |
|---|
| 2011-09-30 | $49.79M | $4.67M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $45.66M | $5.17M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $33.52M | $5.11M | -$25.88M | $3.84M | $18.88M | $2.9M | — | -$137.13M |
|---|
| 2010-11-30 | $30.27M | $5.53M | $62.12M | $6.1M | -$37.65M | $9.94M | — | $2.17M |
|---|
| 2010-08-31 | $10.32M | $4.93M | — | — | — | — | — | — |
|---|
| 2010-05-31 | $24.07M | $3.56M | — | — | — | — | — | — |
|---|
| 2010-02-28 | $27.52M | $3.39M | -$14.76M | $3.29M | -$65.54M | $2.45M | — | -$9.5M |
|---|
| 2009-11-30 | $24.54M | $3.07M | $10.1M | $2.22M | -$47.31M | $17.77M | — | $99.91M |
|---|
| 2009-08-31 | $20.92M | $2.87M | — | — | — | — | — | — |
|---|
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 | $1.2B | $23.41M | $1.59B | $39.32M | -$130.06M | $2.48B | $556.52M | -$1.36B |
|---|
| 2024-12-31 | $1.11B | $16.98M | $1.5B | $33.76M | -$144.26M | $885.27M | $509.11M | -$1.4B |
|---|
| 2023-12-31 | $1.15B | $21.01M | $1.24B | $22.76M | -$819.38M | $504.19M | $440.99M | -$953.93M |
|---|
| 2022-12-31 | $870.57M | $26.89M | $1.1B | $13.62M | -$79.34M | $1.4B | $372.92M | -$1.43B |
|---|
| 2021-12-31 | $725.98M | $28.9M | $936.07M | $13.51M | -$1.04B | $198.37M | $302.45M | $229.51M |
|---|
| 2020-12-31 | $601.82M | $29.81M | $811.11M | $21.83M | -$241.79M | $778.52M | $246.44M | -$779.04M |
|---|
| 2019-12-31 | $563.65M | $30M | $709.52M | $29.12M | -$71.94M | $292.08M | $222.92M | -$36.67M |
|---|
| 2018-12-31 | $507.89M | $31.35M | $612.76M | $30.26M | $34.87M | $949.89M | $171.03M | -$626.48M |
|---|
| 2017-12-31 | $303.97M | $35.44M | $404.16M | $33.18M | -$48.05M | $150.46M | $119.8M | -$267.54M |
|---|
| 2016-12-31 | $260.86M | $34.32M | $442.36M | $32.28M | -$42.03M | $774.57M | $96.26M | -$372.9M |
|---|
| 2015-12-31 | $223.65M | $30.89M | $321.25M | $40.65M | -$48.86M | $700.72M | $87.8M | $4.7M |
|---|
| 2014-12-31 | $284.11M | $25.93M | $305.67M | $42.66M | $297.04M | $409.65M | $20.39M | -$442.33M |
|---|
| 2013-12-31 | $222.56M | $22.3M | $321.18M | $40.26M | $4.12M | $112.18M | — | -$146.58M |
|---|
| 2012-12-31 | $184.24M | $18.7M | $347.08M | $44.88M | -$94.36M | $105.99M | — | -$322.98M |
|---|
| 2011-12-31 | $173.45M | $19.43M | $255M | $23.11M | -$90.61M | $14.63M | — | -$177.99M |
|---|
| 2010-11-30 | $92.17M | $17.41M | $183.35M | $13.19M | -$892.28M | $14.15M | — | $758.06M |
|---|
| 2009-11-30 | $81.8M | $11.96M | $130.94M | $13.41M | -$308.22M | $18.49M | — | $82.54M |
|---|
| 2008-11-30 | $68.27M | $4.97M | $155.08M | $25.56M | $112.07M | $681,000.00 | — | -$22.95M |
|---|