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 | $45.5M | $362.2M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $507.1M | $288.3M | $442.3M | $805.2M | -$872.6M | — | $149M | $391.7M |
|---|
| 2025-12-31 | $257.8M | $315.4M | $712.6M | $846.3M | -$1.13B | — | $134M | $431.1M |
|---|
| 2025-09-30 | $94.7M | $306.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $102.2M | $286.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $474.8M | $258.6M | $686.4M | $637.3M | -$1.35B | — | $132M | $771.4M |
|---|
| 2024-12-31 | $223.9M | $278.1M | $539.8M | $760M | -$798.5M | — | $124M | $298.5M |
|---|
| 2024-09-30 | $85.7M | $269.5M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $85.8M | $253.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $365M | $242.1M | $456.2M | $589.5M | -$723M | — | $118.6M | -$1.87B |
|---|
| 2023-12-31 | $237.4M | $257.3M | $399.2M | $760.2M | -$1.07B | — | $103.4M | $2.84B |
|---|
| 2023-09-30 | $85.1M | $210.9M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $58.8M | $233.1M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $333M | $206.9M | $683.4M | $557.1M | -$727.8M | — | $103.2M | $117.3M |
|---|
| 2022-12-31 | $244.5M | $216.2M | $373.2M | $680.1M | -$887.5M | — | $95.5M | $511.1M |
|---|
| 2022-09-30 | $65.8M | $203.2M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $67M | $208.7M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $426.8M | $192.7M | $579.8M | $450.1M | -$370.4M | — | $95.3M | -$173.9M |
|---|
| 2021-12-31 | $165.9M | $188.2M | $278.6M | $545.2M | -$810.7M | — | $86.4M | $570.7M |
|---|
| 2021-09-30 | $63.2M | $188.9M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $60.3M | $186.3M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $295.5M | $185M | $448.3M | $367M | -$401.8M | — | $86.2M | -$75.4M |
|---|
| 2020-12-31 | $84.4M | $183.5M | $245.4M | $465.9M | $520.8M | — | $80.5M | -$708.2M |
|---|
| 2020-09-30 | -$172.9M | $180.6M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.7M | $177.5M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $75.6M | $184.3M | $369.9M | $452.1M | -$484.6M | — | $80.3M | $179.3M |
|---|
| 2019-12-31 | -$139.3M | $182.2M | $351.5M | $492.4M | -$528.6M | $0.00 | $74.7M | $288.5M |
|---|
| 2019-09-30 | $6.6M | $182.2M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $296.9M | $177.9M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $218.9M | $175.1M | $399.1M | $353.7M | -$375.4M | $0.00 | $74.5M | $16M |
|---|
| 2018-12-31 | -$11.7M | $161.8M | -$387.1M | $521.6M | -$549.6M | $0.00 | $70.8M | $1B |
|---|
| 2018-09-30 | -$339.5M | $148.5M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $24.5M | $144.6M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $276.1M | $144.7M | $388.2M | $370M | -$398.9M | $3.6M | $65.7M | $17M |
|---|
| 2017-12-31 | -$52.4M | $141.8M | $212.6M | $479.4M | -$501.8M | $1.3M | $58.9M | $299.3M |
|---|
| 2017-09-30 | $14M | $143M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$44.4M | $142.2M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $211.3M | $143.3M | $411.1M | $312M | -$343M | $4.4M | $56.5M | -$64.9M |
|---|
| 2016-12-31 | $88.8M | $141.1M | $271.3M | $391.8M | -$434.8M | $1.3M | $53.2M | $153.7M |
|---|
| 2016-09-30 | $27.2M | $136.3M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $28.6M | $136.9M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $179.7M | $132.8M | $302.9M | $301M | -$315.3M | $7.4M | $49.6M | $20.6M |
|---|
| 2015-12-31 | $59.4M | $133.4M | $262.9M | $437.3M | -$456.5M | $100,000.00 | $49.4M | $182.2M |
|---|
| 2015-09-30 | -$4.9M | $132.5M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$36.4M | $133.5M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $268.4M | $125M | $604.4M | $243.5M | $111.2M | $20M | $82.2M | -$698.8M |
|---|
| 2014-12-31 | $154.2M | $123.8M | $433.1M | $368.2M | -$604.4M | $0.00 | $82.1M | $179M |
|---|
| 2014-09-30 | $31.4M | $123.8M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $78.2M | $149.1M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $266.2M | $148.7M | $394M | $386.3M | -$407.9M | $10M | $78.5M | $25.1M |
|---|
| 2013-12-31 | $151.8M | $39M | $358.2M | -$92.2M | -$640.1M | $100,000.00 | $78.3M | $293.8M |
|---|
| 2013-09-30 | $48.1M | $144.5M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $71.7M | $143.3M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $260.5M | $143.6M | $449.1M | $369.3M | -$246.1M | $7.6M | $74.7M | -$137.9M |
|---|
| 2012-12-31 | $134M | $143.9M | $333.7M | $476.6M | -$473.9M | $0.00 | $74.4M | $164.2M |
|---|
| 2012-09-30 | $19.3M | $125.3M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $69.4M | $147.3M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $193.4M | $145.4M | $480M | $291.8M | -$294.7M | $9.9M | $65.1M | -$158.3M |
|---|
| 2011-12-31 | $14.7M | $132M | $76.1M | $348.5M | -$347.4M | $0.00 | $64.5M | $260.6M |
|---|
| 2011-09-30 | $34.7M | $134.9M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $40.2M | $134.5M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $209.5M | $134.3M | $422.1M | $209.4M | -$175.1M | $2.7M | $64.2M | -$193.7M |
|---|
| 2010-12-31 | $24M | $140.3M | $392.9M | $247.6M | -$182.2M | $100,000.00 | $64.2M | -$212.4M |
|---|
| 2010-09-30 | $33.2M | $153.1M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $28.1M | $151.6M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $197.3M | $149.8M | $83.3M | $138.8M | -$194.4M | $1.4M | $63.7M | $205.3M |
|---|
| 2009-12-31 | $89.5M | $148.6M | $545.3M | $191.2M | -$151.9M | $1.7M | $63.7M | -$461.5M |
|---|
| 2009-09-30 | -$15.4M | $148.8M | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$4.8M | $148.2M | — | — | — | — | — | — |
|---|
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 | $929.5M | $1.17B | $2.36B | $2.78B | -$4.52B | — | $530.4M | $2.1B |
|---|
| 2024-12-31 | $760.4M | $1.04B | $1.78B | $2.61B | -$3.21B | — | $481M | -$651M |
|---|
| 2023-12-31 | $714.3M | $908.2M | $1.94B | $2.65B | -$3.57B | — | $413.5M | $3.84B |
|---|
| 2022-12-31 | $804.1M | $820.8M | $1.41B | $2.2B | -$2.57B | — | $381.5M | $1.14B |
|---|
| 2021-12-31 | $584.9M | $748.4M | $1.22B | $1.84B | -$2.2B | — | $345.2M | $956.3M |
|---|
| 2020-12-31 | -$17.6M | $725.9M | $1.1B | $1.76B | -$879.1M | $0.00 | $321.6M | -$247.7M |
|---|
| 2019-12-31 | $383.1M | $717.4M | $1.58B | $1.8B | -$1.92B | $0.00 | $298.5M | $366.4M |
|---|
| 2018-12-31 | -$50.6M | $599.6M | $540.1M | $1.82B | -$1.93B | $4M | $273.3M | $1.47B |
|---|
| 2017-12-31 | $128.5M | $570.3M | $742.2M | $1.7B | -$1.81B | $7.2M | $229.1M | $1.07B |
|---|
| 2016-12-31 | $331.5M | $547.1M | $803.3M | $1.48B | -$1.6B | $9.4M | $205.5M | $790.5M |
|---|
| 2015-12-31 | $286.5M | $524.4M | $1.46B | $1.36B | $1.95B | $20.4M | $263.4M | -$3.41B |
|---|
| 2014-12-31 | $530M | $486.9M | $1.32B | $1.28B | -$2.12B | $10.2M | $321.3M | $795.6M |
|---|
| 2013-12-31 | $532.1M | $470.4M | $1.44B | $1.21B | -$1.89B | $8.1M | $305.9M | $445.1M |
|---|
| 2012-12-31 | $416.1M | $561.9M | $1.28B | $1.5B | -$1.43B | $10M | $273.2M | $174.5M |
|---|
| 2011-12-31 | $299.1M | $535.7M | $870.2M | $1.12B | -$1.15B | $3.1M | $257.8M | $281.4M |
|---|
| 2010-12-31 | $282.6M | $594.8M | $725.4M | $801.3M | -$943.3M | $1.5M | $255.6M | $210.7M |
|---|
| 2009-12-31 | $217M | $589.9M | $1.67B | $777.2M | -$654.8M | $2.6M | $253.3M | -$1.02B |
|---|
| 2008-12-31 | $79M | $567M | $585.3M | $1.3B | -$1.11B | — | $252.4M | $516.1M |
|---|