Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $222.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $104.67M | $281.39M | $811.45M | $1.44B | -$1.44B | — | — | $603.53M |
|---|
| 2025-12-31 | $14.25M | $374.35M | $459.11M | $437.65M | -$433.15M | — | — | $17.13M |
|---|
| 2025-09-30 | $419.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$40.3M | $250.54M | $679.22M | $1.53B | -$1.53B | — | — | $846.62M |
|---|
| 2024-12-31 | $254.54M | $246.64M | $399.26M | $243.44M | -$243.71M | — | — | -$297.3M |
|---|
| 2024-09-30 | $474.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $163.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.35M | $245.09M | $807.17M | $258.85M | -$255.24M | — | — | -$394.53M |
|---|
| 2023-12-31 | -$106.49M | $233.28M | $259M | $647.66M | -$690.51M | — | — | $152.37M |
|---|
| 2023-09-30 | $345.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $86.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$159.32M | $210.68M | $503.33M | $237.68M | -$236.36M | — | — | -$513.36M |
|---|
| 2022-12-31 | -$482.48M | $216.63M | $236.6M | $155.42M | -$164.42M | — | — | -$311.91M |
|---|
| 2022-09-30 | -$295.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$509.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$982.71M | $195.46M | -$371.01M | $165.28M | $79.66M | — | — | $921.55M |
|---|
| 2021-12-31 | -$1.57B | $197.63M | -$315.66M | $213.31M | $103.93M | — | — | $348.56M |
|---|
| 2021-09-30 | -$845.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$717.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.37B | $183.81M | -$852.01M | $136.35M | -$343.27M | — | — | $1.2B |
|---|
| 2020-12-31 | -$738.93M | $174.41M | -$637.62M | $73.4M | -$73.75M | — | — | $1.65B |
|---|
| 2020-09-30 | -$677.37M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$715.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.88B | $195.2M | -$52.7M | $610.16M | -$637.89M | — | — | $1.8B |
|---|
| 2019-12-31 | $121.3M | $164.61M | $375.56M | $1.02B | -$1.07B | $0.00 | — | $539.03M |
|---|
| 2019-09-30 | $450.58M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $240.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $118.16M | $169.71M | $527.47M | $214.56M | -$214.01M | $200M | — | -$172.6M |
|---|
| 2018-12-31 | $154.63M | $146.82M | $355.07M | $205.12M | -$206.58M | $201.31M | — | -$271.1M |
|---|
| 2018-09-30 | $470.38M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $226.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $103.16M | $134.55M | $610.76M | $143.87M | -$143.63M | $263.51M | — | -$341.58M |
|---|
| 2017-12-31 | $98.8M | $135.53M | $241.61M | $242.7M | -$240.13M | — | — | -$348.19M |
|---|
| 2017-09-30 | $400.69M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $198.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $61.91M | $121.59M | $434.94M | $117.78M | — | — | — | — |
|---|
| 2016-12-31 | $72.23M | $118.27M | $175.33M | $176.16M | — | $0.00 | — | — |
|---|
| 2016-09-30 | $342.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $145.25M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $73.23M | $104.69M | $330.1M | $132.03M | — | $50M | — | — |
|---|
| 2015-12-31 | $38.31M | $122.47M | $68.79M | $791.18M | — | $99.83M | — | — |
|---|
| 2015-09-30 | $251.79M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $158.49M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$21.46M | $104.53M | $314.79M | $73.13M | — | — | — | — |
|---|
| 2014-12-31 | -$25.61M | $91.57M | -$65.12M | $99.8M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $201.08M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $111.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $51.27M | $69.71M | $228.13M | $746.31M | -$746.31M | — | — | $526.47M |
|---|
| 2013-12-31 | $36.09M | $64.97M | $76.94M | $41.52M | -$59.09M | — | — | -$18.35M |
|---|
| 2013-09-30 | $170.86M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$8.84M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$96.4M | $55.48M | $82.1M | $85.15M | -$85.15M | — | — | $38.76M |
|---|
| 2012-12-31 | $1.05M | $55.36M | $22.07M | $73.99M | -$73.99M | — | — | $28.72M |
|---|
| 2012-09-30 | $128.19M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $36.03M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.28M | $52.47M | $158.43M | $24.33M | -$24.33M | — | — | -$129.05M |
|---|
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 | $423.25M | $1.16B | $2.09B | $3.26B | -$3.26B | — | — | $1.19B |
|---|
| 2024-12-31 | $910.26M | $973.51M | $2.05B | $1.21B | -$1.23B | — | — | -$1.03B |
|---|
| 2023-12-31 | $166.18M | $883.24M | $2.01B | $2.75B | -$2.9B | — | — | $346.86M |
|---|
| 2022-12-31 | -$2.27B | $810.05M | $210.02M | $1.78B | -$1.76B | — | — | $986.22M |
|---|
| 2021-12-31 | -$4.51B | $758.6M | -$2.47B | $752.84M | -$1B | — | — | $1.68B |
|---|
| 2020-12-31 | -$4.01B | $739.62M | -$2.56B | $946.55M | -$975.36M | — | — | $6.58B |
|---|
| 2019-12-31 | $930.23M | $647.1M | $1.82B | $1.64B | -$1.68B | $349.86M | — | -$53.39M |
|---|
| 2018-12-31 | $954.84M | $566.97M | $2.08B | $1.57B | -$1.5B | $664.81M | — | -$584.8M |
|---|
| 2017-12-31 | $759.87M | $521.48M | $1.6B | $1.37B | -$1.4B | — | — | -$148.51M |
|---|
| 2016-12-31 | $633.09M | $445.64M | $1.26B | $1.09B | -$1.13B | $50M | — | -$122.76M |
|---|
| 2015-12-31 | $427.14M | $450.34M | $1.04B | $1.12B | -$1.21B | $107.26M | — | $196.19M |
|---|
| 2014-12-31 | $338.35M | $304.88M | $635.6M | $964.64M | -$1.8B | $82M | — | $1.19B |
|---|
| 2013-12-31 | $101.71M | $245.11M | $475.28M | $877.28M | -$894.85M | — | — | $430.54M |
|---|
| 2012-12-31 | $168.56M | $216.14M | $398.59M | $303.84M | -$303.84M | — | — | -$108.18M |
|---|
| 2011-12-31 | $126.86M | $211.05M | $356.99M | $184.8M | -$184.8M | — | — | -$168.31M |
|---|