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 | $182.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $165.3M | — | $76.9M | $184,000.00 | $46.79M | $192.37M | $35.18M | -$249.71M |
|---|
| 2025-12-31 | $169.31M | — | $230.75M | $601,000.00 | $95.55M | $189.19M | $33.39M | -$222.58M |
|---|
| 2025-09-30 | $191.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $192.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $185.46M | — | $223.65M | $125,000.00 | $32.38M | $225.18M | $33.92M | -$277.96M |
|---|
| 2024-12-31 | $184.7M | — | $182.38M | $514,000.00 | -$19.76M | $194.66M | $32.91M | -$227.6M |
|---|
| 2024-09-30 | $199.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $204.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $174.1M | — | $190.54M | $0.00 | $25.97M | $95.18M | $33.35M | -$147.58M |
|---|
| 2023-12-31 | $184.5M | — | $186.25M | $544,000.00 | $61.56M | $120.49M | $31.79M | -$152.29M |
|---|
| 2023-09-30 | $182.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $191.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $154.55M | — | $212.29M | $363,000.00 | -$65.18M | $76.15M | $30.1M | -$113.45M |
|---|
| 2022-12-31 | $191.44M | — | $166.22M | $852,000.00 | $29.52M | $82.51M | $29.66M | -$112.59M |
|---|
| 2022-09-30 | $249.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $249.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $175.01M | — | $228.01M | $888,000.00 | $349.44M | $123.64M | $26.11M | -$392.51M |
|---|
| 2021-12-31 | $173.93M | — | $183.91M | $1.73M | $237.42M | $140.82M | $25.94M | -$302.29M |
|---|
| 2021-09-30 | $157.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $153.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $150.02M | — | $198.03M | $441,000.00 | -$274.5M | $0.00 | $20.83M | -$27.45M |
|---|
| 2020-12-31 | $151.43M | — | $223.46M | $1.1M | -$294.45M | $0.00 | $20.32M | -$21.14M |
|---|
| 2020-09-30 | $130.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $149.81M | — | $184.32M | $580,000.00 | $166.15M | $120M | $21.11M | -$150.01M |
|---|
| 2019-12-31 | $177.11M | — | $151.37M | $1.56M | -$113.14M | $20M | $20.93M | -$40.93M |
|---|
| 2019-09-30 | $176.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $167.78M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $151.94M | — | $164.88M | $308,000.00 | -$40.12M | $11.64M | $0.00 | -$17.29M |
|---|
| 2018-12-31 | $157.75M | — | $160.97M | $3.58M | -$209.57M | $63.36M | $0.00 | -$63.36M |
|---|
| 2018-09-30 | $181.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $186.81M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $143.64M | — | $133.97M | $5.21M | -$48.26M | $0.00 | — | -$8.07M |
|---|
| 2017-12-31 | $27.31M | — | $150.3M | $3.95M | -$301.11M | $0.00 | — | -$39,000.00 |
|---|
| 2017-09-30 | $120.03M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $118.62M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $89.8M | — | $77.47M | $4.01M | $52.44M | — | — | $141.76M |
|---|
| 2016-12-31 | $107.49M | — | $75.77M | $5.58M | -$139.37M | $55.53M | — | -$55.74M |
|---|
| 2016-09-30 | $56.62M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $109.22M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $69.19M | — | $3.54M | $1.92M | — | — | — | — |
|---|
| 2015-12-31 | $102.42M | — | $26.36M | $1.8M | — | $0.00 | — | — |
|---|
| 2015-09-30 | $822.85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $113.65M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $133.08M | — | -$32.71M | $576,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $74.43M | — | -$63.61M | $709,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $72.02M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $45.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $59.98M | — | -$158.93M | — | $144.89M | — | — | -$21.77M |
|---|
| 2013-12-31 | -$1.41M | — | -$278.92M | — | $153.54M | — | — | $0.00 |
|---|
| 2013-09-30 | $12.11M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$72.93M | — | -$251.71M | — | -$288.32M | — | — | $1.15B |
|---|
| 2012-12-31 | -$386.69M | — | -$396.08M | — | $693.3M | — | — | $0.00 |
|---|
| 2012-09-30 | -$246.94M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$273.89M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$19.56M | — | -$423.62M | — | $330.42M | — | — | $0.00 |
|---|
| 2011-12-31 | -$135.29M | — | -$467.85M | — | $646.58M | — | — | -$49.54M |
|---|
| 2011-09-30 | -$165.21M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$151.73M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$33.66M | — | -$420.93M | — | $229.11M | — | — | $0.00 |
|---|
| 2010-12-31 | -$186.67M | — | -$422.02M | — | -$438.93M | — | — | -$1M |
|---|
| 2010-09-30 | -$51.53M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $24.55M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$150.09M | — | -$197.05M | — | -$170.57M | — | — | $0.00 |
|---|
| 2009-12-31 | -$280.11M | — | -$87.25M | — | $409.96M | — | — | -$6.69M |
|---|
| 2009-09-30 | -$517.77M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$339.84M | — | — | — | — | — | — | — |
|---|
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 | $738.35M | — | $852.8M | $1.03M | $228.37M | $788.65M | $132.49M | -$940.29M |
|---|
| 2024-12-31 | $762.99M | — | $725.03M | $1.17M | -$142.01M | $569.48M | $130.5M | -$719.04M |
|---|
| 2023-12-31 | $712.95M | — | $712.96M | $2M | -$179.19M | $337.18M | $122.97M | -$496.04M |
|---|
| 2022-12-31 | $865.35M | — | $650.01M | $3.25M | $410.49M | $385.57M | $110.95M | -$1.03B |
|---|
| 2021-12-31 | $634.98M | — | $696.32M | $4.12M | -$160.75M | $290.82M | $94.22M | -$527.29M |
|---|
| 2020-12-31 | $446.09M | — | $732.31M | $3.31M | -$772.51M | $120M | $82.06M | $167.82M |
|---|
| 2019-12-31 | $673.76M | — | $609.53M | $5.64M | -$422.11M | $125.77M | $41.91M | -$173.41M |
|---|
| 2018-12-31 | $670.1M | — | $544.52M | $14.24M | -$317.78M | $163.42M | $0.00 | -$171.55M |
|---|
| 2017-12-31 | $355.76M | — | $406.66M | $16.07M | -$303.64M | $0.00 | $0.00 | -$158.58M |
|---|
| 2016-12-31 | $342.52M | — | $224.76M | $10.55M | -$93.39M | $147.13M | — | -$157.08M |
|---|
| 2015-12-31 | $1.17B | — | $161.4M | $4.63M | -$96.96M | $0.00 | — | -$81.2M |
|---|
| 2014-12-31 | $251.95M | — | -$405.28M | $4.71M | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$49.85M | — | -$971.53M | $820,000.00 | -$854.13M | — | — | $1.13B |
|---|
| 2012-12-31 | -$927.08M | — | -$1.57B | — | $1.65B | — | — | -$53.11M |
|---|
| 2011-12-31 | -$485.89M | — | -$1.88B | — | $1.75B | — | — | -$178.72M |
|---|
| 2010-12-31 | -$363.74M | — | -$875.43M | — | -$111.9M | — | $0.00 | $1.11B |
|---|
| 2009-12-31 | -$1.32B | — | $329.95M | — | $52.8M | — | $0.00 | -$294.35M |
|---|
| 2008-12-31 | -$525.36M | — | $1.36B | — | -$1.29B | — | -$8.16M | $728.76M |
|---|