Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $390.65M | $315.14M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$35.87M | $292.7M | $470.55M | — | -$457.94M | $707,000.00 | $46.82M | $387,000.00 |
|---|
| 2025-12-31 | $192.55M | $305.51M | $474.45M | — | -$588.05M | $5.14M | $46.28M | $96.69M |
|---|
| 2025-09-30 | $176.36M | $305.35M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $150.23M | $302.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $240.09M | $281.89M | $727.88M | — | -$511.66M | $0.00 | $39.18M | -$233.44M |
|---|
| 2024-12-31 | $214.53M | $293.23M | $574.96M | — | -$391.4M | $0.00 | $31.28M | -$165.84M |
|---|
| 2024-09-30 | $248.29M | $242.82M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $228.77M | $225.93M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $193.73M | $212.31M | $468.56M | — | -$543.32M | — | $23.86M | $42.78M |
|---|
| 2023-12-31 | $254.54M | $220.06M | $618.35M | — | -$548.87M | — | $23.71M | -$25.36M |
|---|
| 2023-09-30 | $263.74M | $192.79M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $164.67M | $177.51M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $163.13M | $126.33M | $339.5M | — | -$343.47M | — | $17.77M | -$39.94M |
|---|
| 2022-12-31 | $253.79M | $131.6M | $446.52M | — | -$276.36M | — | $11.75M | -$64.56M |
|---|
| 2022-09-30 | $337.57M | $118.87M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $415.72M | $120.02M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $207.12M | $95.85M | $328.95M | — | -$251.9M | — | $5.87M | -$43.82M |
|---|
| 2021-12-31 | $214.79M | $89.54M | $334.53M | — | -$345.59M | — | $5.84M | -$9.81M |
|---|
| 2021-09-30 | $203.63M | $89.06M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $105.91M | $91.44M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $60.65M | $74.86M | $169.4M | — | -$108.9M | — | $2.91M | -$103.63M |
|---|
| 2020-12-31 | -$89.45M | $89.75M | $157.62M | — | -$114.51M | — | $0.00 | -$19.63M |
|---|
| 2020-09-30 | -$276.06M | $88.03M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$353.42M | $93.35M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $125.73M | $90.71M | $109.37M | — | -$248.22M | — | $0.00 | $130.52M |
|---|
| 2019-12-31 | $24.02M | $101.04M | $198.92M | — | -$264.93M | — | — | $90.33M |
|---|
| 2019-09-30 | $43.95M | $92.5M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $36.75M | $80.13M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$16.95M | $76.87M | $59.24M | — | -$214.88M | — | — | $118.37M |
|---|
| 2018-12-31 | $136.71M | $72.48M | $189.21M | — | -$294.73M | — | — | $136.5M |
|---|
| 2018-09-30 | $17.79M | $70.46M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $59.81M | $66.84M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $59.89M | $55.37M | $136.15M | — | -$220.75M | — | — | $34.91M |
|---|
| 2017-12-31 | $38.34M | $54.44M | $76.61M | — | -$222.43M | — | — | $217.38M |
|---|
| 2017-09-30 | $15.04M | $47.8M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $28.51M | $41.27M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $43.98M | $33.99M | $61.31M | — | -$224.97M | — | — | $173.83M |
|---|
| 2016-12-31 | $104.15M | $31.86M | $37.62M | — | -$151.14M | — | — | $262.74M |
|---|
| 2016-09-30 | $11.93M | $30.02M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$105.85M | $31.25M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$107.65M | $28.92M | $18.36M | — | -$57.93M | — | — | $141.17M |
|---|
| 2015-12-31 | -$230.14M | $35.37M | $22.61M | — | -$19.6M | — | — | -$171,000.00 |
|---|
| 2015-09-30 | -$242.06M | $45.24M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$157.09M | $51.77M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$50.23M | $46.47M | $93.35M | — | -$166.09M | — | — | $70.4M |
|---|
| 2014-12-31 | $46.55M | $43.77M | $71.12M | — | -$160.6M | — | — | $90.16M |
|---|
| 2014-09-30 | $29.62M | $35.14M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $18.23M | $31.8M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $16.36M | $24.03M | $31.95M | — | -$93.9M | — | — | $70.01M |
|---|
| 2013-12-31 | $15.37M | $23.8M | $52.28M | — | -$106.86M | — | $0.00 | $54.53M |
|---|
| 2013-09-30 | $20.11M | $26.13M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $25.12M | $20.23M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$15.51M | $28.23M | $32.23M | — | -$84.67M | — | — | $55M |
|---|
| 2012-12-31 | -$21.19M | $27.66M | $43.9M | — | -$89.99M | — | $0.00 | $44M |
|---|
| 2012-09-30 | -$9.2M | $21.68M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6.68M | $19.91M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.8M | $11.21M | $5.11M | — | -$52.76M | — | $96,000.00 | $39.74M |
|---|
| 2011-12-31 | $3.94M | $9.18M | $27.43M | — | -$52.32M | — | $69,000.00 | $27.41M |
|---|
| 2011-09-30 | $6.19M | $7.29M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.15M | $8.18M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$27.6M | $7.11M | $12.73M | — | -$35.02M | — | $68,713.00 | $15.69M |
|---|
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 | $759.22M | $1.2B | $2.43B | — | -$2.16B | $55.85M | $163.1M | -$282.6M |
|---|
| 2024-12-31 | $885.32M | $974.3M | $2.25B | — | -$3.67B | $0.00 | $104.88M | $1.41B |
|---|
| 2023-12-31 | $846.07M | $716.69M | $1.87B | — | -$3.21B | $0.00 | $77.18M | $902.33M |
|---|
| 2022-12-31 | $1.21B | $466.35M | $1.98B | — | -$1.04B | — | $35.25M | -$480.85M |
|---|
| 2021-12-31 | $584.97M | $344.91M | $1.05B | — | -$729.27M | — | $14.58M | -$328.55M |
|---|
| 2020-12-31 | -$593.21M | $361.83M | $477.58M | — | -$775.67M | — | $0.00 | $324.34M |
|---|
| 2019-12-31 | $87.78M | $350.54M | $552.04M | — | -$903.98M | — | — | $333.08M |
|---|
| 2018-12-31 | $274.21M | $265.14M | $608.52M | — | -$1.52B | — | — | $888.23M |
|---|
| 2017-12-31 | $125.87M | $177.5M | $299.13M | — | -$819.28M | — | — | $408.5M |
|---|
| 2016-12-31 | -$97.42M | $122.05M | $134.09M | — | -$448.74M | — | — | $467.71M |
|---|
| 2015-12-31 | -$679.52M | $178.85M | $208.54M | — | -$425.15M | — | — | $224.94M |
|---|
| 2014-12-31 | $110.75M | $134.74M | $251.48M | — | -$570.53M | — | $0.00 | $321.17M |
|---|
| 2013-12-31 | $45.09M | $98.4M | $179.47M | — | -$366.94M | — | $0.00 | $191.66M |
|---|
| 2012-12-31 | -$33.26M | $80.45M | $124.23M | — | -$306.92M | — | $96,000.00 | $174.5M |
|---|
| 2011-12-31 | -$10.31M | $31.75M | $61.87M | — | -$160.09M | — | $275,000.00 | $87.44M |
|---|
| 2010-12-31 | $6.38M | $15.6M | $27.27M | — | -$147.33M | $10.29M | $275,000.00 | $36.89M |
|---|