Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $232.18M | $262.11M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $52.99M | $254.38M | $321.18M | — | -$410.52M | $777,000.00 | $50.17M | $90.89M |
|---|
| 2025-12-31 | $11.89M | $240.8M | $249.65M | — | -$177.51M | $0.00 | $46.41M | -$120.21M |
|---|
| 2025-09-30 | -$2.97M | $283.47M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.28M | $259.32M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $73.04M | $194.16M | $300.68M | — | -$369.79M | $100.07M | $47.03M | $38.16M |
|---|
| 2024-12-31 | $50.34M | $215.44M | $433.56M | — | -$174.88M | $1.22M | $43.75M | -$107.77M |
|---|
| 2024-09-30 | $139.09M | $223.63M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $127.74M | $215.54M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $90M | $211.13M | $398.79M | — | -$249.09M | $50M | $45.77M | -$144.21M |
|---|
| 2023-12-31 | $116.29M | $212.77M | $543.02M | — | -$176.53M | $75M | $42.32M | -$376.36M |
|---|
| 2023-09-30 | $255.34M | $237.49M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $98.29M | $215.67M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $191.64M | $195.67M | $279.78M | — | -$345.32M | $0.00 | $42.93M | -$114.66M |
|---|
| 2022-12-31 | $199.4M | $202.32M | $501.52M | — | -$180.87M | $0.00 | $38.87M | -$295.99M |
|---|
| 2022-09-30 | $528.43M | $214.52M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $350.56M | $195.86M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$113.34M | $164.12M | $338.33M | — | -$244.91M | — | $23.3M | -$133.93M |
|---|
| 2021-12-31 | $168.4M | $179.73M | $330.88M | — | -$105.78M | — | $19.31M | -$208.92M |
|---|
| 2021-09-30 | $108.46M | $189.81M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$63.08M | $227.29M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$287.44M | $198.28M | $237.77M | — | $9.74M | — | $19.29M | -$327.82M |
|---|
| 2020-12-31 | -$171.94M | $218.09M | $224.68M | — | -$135.36M | $0.00 | $19.2M | -$19.38M |
|---|
| 2020-09-30 | -$243.55M | $231.6M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$317.18M | $231.45M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$416.1M | $306.1M | $392.66M | — | -$376.13M | — | $38.39M | $87.76M |
|---|
| 2019-12-31 | -$71.72M | $328.57M | $335.88M | — | — | $93.99M | $38.23M | — |
|---|
| 2019-09-30 | $1.09B | $325.56M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $92.27M | $264.3M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $40.18M | $229.41M | $217.2M | — | — | — | $43.4M | — |
|---|
| 2018-12-31 | $103.38M | $204.62M | -$247.55M | — | -$947.51M | $0.00 | $43.26M | $287.43M |
|---|
| 2018-09-30 | $93.94M | $197.5M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $45.52M | $190.75M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $168.25M | $182.74M | $278.52M | — | -$273.64M | — | $43.26M | -$52.3M |
|---|
| 2017-12-31 | -$286.79M | $37.1M | -$205.45M | — | -$203.25M | — | $43.14M | -$28.6M |
|---|
| 2017-09-30 | -$65.89M | $243.64M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$17.57M | $234.99M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $58.46M | $236.15M | $305.51M | — | -$246.99M | — | $43.14M | -$58.6M |
|---|
| 2016-12-31 | -$63.92M | $256.79M | $320.45M | — | — | — | $43.05M | — |
|---|
| 2016-09-30 | -$16.18M | $255.9M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.93M | $255.24M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$198.8M | $286.15M | $43.31M | — | — | — | $60.27M | — |
|---|
| 2015-12-31 | -$587.13M | $301.7M | $86.84M | — | — | $0.00 | $60.21M | — |
|---|
| 2015-09-30 | -$1.6B | $433.71M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$73.83M | $403.39M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$14.44M | $481.03M | $533.84M | — | — | — | $62.29M | — |
|---|
| 2014-12-31 | $375.24M | $551.85M | $694.62M | — | — | $0.00 | $62.12M | — |
|---|
| 2014-09-30 | $245.71M | $499.15M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $129.41M | $458.99M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $155.25M | $396.25M | $735.88M | — | -$1B | $250M | $56.07M | $166.37M |
|---|
| 2013-12-31 | $75.42M | $414.2M | $959.97M | — | -$985.31M | $250M | $57.3M | -$261.43M |
|---|
| 2013-09-30 | $284.81M | $394.67M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $402.64M | $381.38M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $360.6M | $363.14M | $921.13M | — | -$933.94M | $0.00 | $59.67M | $196.17M |
|---|
| 2012-12-31 | $158.69M | $336.16M | $955.05M | — | -$1.09B | $250M | $546.91M | $263.04M |
|---|
| 2012-09-30 | $226.68M | $311.26M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $295.44M | $309.82M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $290.07M | $332.59M | $991.01M | $567.26M | -$525.51M | — | $53.38M | -$51.26M |
|---|
| 2011-12-31 | -$113.93M | $181.19M | $268.64M | — | -$269.46M | — | $53.22M | -$769.5M |
|---|
| 2011-09-30 | $406.11M | $271.27M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $311.61M | $256.79M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $268.9M | $263.75M | $522.9M | $508.88M | -$362.54M | — | $53.1M | -$15.06M |
|---|
| 2010-09-30 | $202.83M | $272.62M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $272.29M | $288.21M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $148.89M | $292.68M | $829.4M | $481.01M | -$654.17M | — | $47.81M | -$168.93M |
|---|
| 2009-12-31 | $318.87M | $281.32M | $678.17M | $436.57M | -$453.85M | — | $47.76M | -$251.94M |
|---|
| 2009-09-30 | $188.88M | $245.54M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $158.77M | $197.43M | — | — | — | — | — | — |
|---|
| 2009-03-31 | $171.1M | $194.77M | $380.03M | $511.36M | -$635.65M | — | $47.64M | -$73.83M |
|---|
| 2008-12-31 | $127.37M | $186.77M | $443.25M | $624.26M | -$460.93M | — | $47.67M | -$78.24M |
|---|
| 2008-09-30 | $584.42M | $164.55M | — | — | — | — | — | — |
|---|
| 2008-06-30 | $619.2M | — | — | — | — | — | — | — |
|---|
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 | $104.23M | $977.75M | $1.25B | — | -$1.03B | $102.62M | $186.21M | -$264.07M |
|---|
| 2024-12-31 | $407.17M | $865.75M | $1.73B | — | -$908.16M | $301.35M | $179.96M | -$716.54M |
|---|
| 2023-12-31 | $661.56M | $861.6M | $1.75B | — | -$998.68M | $150.02M | $170.98M | -$923.72M |
|---|
| 2022-12-31 | $965.05M | $776.82M | $2.18B | — | -$1.11B | $0.00 | $128.22M | -$1.08B |
|---|
| 2021-12-31 | -$73.66M | $795.11M | $1.42B | — | -$417.71M | $0.00 | $77.2M | -$794.51M |
|---|
| 2020-12-31 | -$1.15B | $987.24M | $802.71M | — | -$859.02M | $0.00 | $95.99M | $39.71M |
|---|
| 2019-12-31 | $1.15B | $1.15B | $1.49B | — | -$2.54B | $499.92M | $163.67M | -$1.13B |
|---|
| 2018-12-31 | $411.09M | $775.61M | $749.4M | — | -$1.8B | $0.00 | $173.04M | $143.56M |
|---|
| 2017-12-31 | -$311.79M | $751.88M | $613.35M | — | -$732.36M | $0.00 | $172.57M | -$188.08M |
|---|
| 2016-12-31 | -$275.97M | $1.05B | $600.8M | — | $286.09M | — | $206.64M | -$290.88M |
|---|
| 2015-12-31 | -$2.27B | $1.62B | $1.18B | — | — | $250M | $245M | — |
|---|
| 2014-12-31 | $905.61M | $1.91B | $3.05B | — | — | $375M | $236.37M | — |
|---|
| 2013-12-31 | $1.12B | $1.55B | $3.64B | — | -$3.73B | $500M | $235.11M | -$107.71M |
|---|
| 2012-12-31 | $970.88M | $1.25B | $3.06B | — | -$3.32B | $250M | $714.43M | $685.71M |
|---|
| 2011-12-31 | $872.7M | $964.73M | $2.15B | $2.62B | -$1.61B | $0.00 | $212.75M | -$548.32M |
|---|
| 2010-12-31 | $798.08M | $1.09B | $3.13B | $2.2B | -$2.33B | $0.00 | $201.41M | -$565.95M |
|---|
| 2009-12-31 | $837.62M | $871M | $1.86B | $1.87B | -$2.33B | — | $190.79M | $67.03M |
|---|
| 2008-12-31 | $1.74B | $667.27M | $3.04B | $2.18B | -$2.32B | — | $166.5M | -$609.37M |
|---|
| 2007-12-31 | $766.53M | $450.62M | $1.74B | $1.91B | -$2.29B | — | $127.35M | $624.78M |
|---|