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 | $370.51M | $644.68M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $320.94M | $630.28M | $874.5M | — | -$2.58B | $101.91M | $758.03M | $1.71B |
|---|
| 2025-12-31 | $296.09M | $635.44M | $1.2B | — | -$2.11B | — | $743.76M | $988.51M |
|---|
| 2025-09-30 | $315.77M | $631.98M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $196.92M | $647.85M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $249.82M | $608.94M | $787.52M | — | -$1.31B | $0.00 | $711.82M | $374.56M |
|---|
| 2024-12-31 | $199.61M | $606.67M | $971.96M | — | -$1.77B | — | $691.86M | $864.65M |
|---|
| 2024-09-30 | $269.49M | $602.34M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $259.39M | $605.57M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $132.28M | $581.06M | $778.67M | — | -$388.81M | — | $636.5M | $17.03M |
|---|
| 2023-12-31 | $218.41M | $475.86M | $760.66M | — | -$2.72B | — | $556.11M | $1.8B |
|---|
| 2023-09-30 | $233.47M | $495.57M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $195.42M | $472.28M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $225.02M | $451.48M | $731.23M | — | -$1.68B | — | $497.25M | $949.82M |
|---|
| 2022-12-31 | $227.27M | $438.17M | $630.49M | — | -$3.86B | — | $470.74M | $3.1B |
|---|
| 2022-09-30 | $219.57M | $419.02M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $223.21M | $409.44M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $199.37M | $403.76M | $513.48M | — | -$1.42B | — | $438.28M | $821.07M |
|---|
| 2021-12-31 | $4.04M | $333.23M | $352.12M | — | -$2.83B | — | $371.18M | $2.25B |
|---|
| 2021-09-30 | $135M | $198.83M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $124.48M | $187.79M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $95.94M | $177.99M | $266.45M | — | -$993.73M | — | $260.7M | $69.88M |
|---|
| 2020-12-31 | $117.93M | $175.04M | $305.74M | — | -$920.55M | — | $247.63M | $723.32M |
|---|
| 2020-09-30 | $22.9M | $169.08M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $107.82M | $168.33M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $146.83M | $164.59M | $265.22M | — | -$351.41M | — | $233.82M | $155.28M |
|---|
| 2019-12-31 | $129.3M | $156.59M | $291.23M | — | -$1.53B | — | $222.48M | $1.06B |
|---|
| 2019-09-30 | $101.05M | $149.42M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $95.19M | $150.43M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $110.94M | $137.52M | $212.03M | — | -$498.51M | — | $204.55M | $287.75M |
|---|
| 2018-12-31 | $85.07M | $137.71M | $250.9M | — | -$272.01M | — | $196.84M | $26.46M |
|---|
| 2018-09-30 | $99M | $136.97M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $96.38M | $134M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $83.16M | $131.1M | $213.53M | — | -$492.84M | — | $185.56M | $293.75M |
|---|
| 2017-12-31 | $60.85M | $127.03M | $234.3M | — | -$360.28M | — | $179.31M | $107.76M |
|---|
| 2017-09-30 | $87.94M | $127.57M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $81.14M | $123.09M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $88.87M | $121.1M | $216.02M | — | -$347.06M | — | $162.51M | $170.36M |
|---|
| 2016-12-31 | $92.44M | $117.75M | $220.65M | — | -$727.34M | — | $156.74M | $482.53M |
|---|
| 2016-09-30 | $77.07M | $113.92M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $75.82M | $110.34M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $70.24M | $107.93M | $136.29M | — | -$294.69M | — | $147.35M | $126.8M |
|---|
| 2015-12-31 | $82.94M | $105.74M | $220.62M | — | -$217.35M | — | $140.47M | -$2.34M |
|---|
| 2015-09-30 | $67.48M | $104.34M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $66.09M | $101.1M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $67.26M | $98.04M | $117.85M | — | -$163.77M | — | $126.68M | $54.26M |
|---|
| 2014-12-31 | $77.79M | $96.54M | $187.61M | — | -$120.5M | — | $122.52M | -$80.19M |
|---|
| 2014-09-30 | $73.28M | $95.26M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $61.9M | $92.89M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $57.66M | $89.97M | $114.2M | — | -$593.12M | — | $113.41M | $482.81M |
|---|
| 2013-12-31 | $64.34M | $85.29M | $173.24M | — | -$120.61M | — | $110.68M | -$52.34M |
|---|
| 2013-09-30 | $51.57M | $80.82M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $56.44M | $73.91M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $73.22M | $66.75M | $56.27M | — | -$89.21M | — | $84.98M | $31.85M |
|---|
| 2012-12-31 | $39.02M | $41.69M | $117.94M | — | -$382.8M | — | $60.63M | $267.31M |
|---|
| 2012-09-30 | $37.46M | $37.04M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $43.41M | $34.74M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $39.26M | $34.58M | $50.33M | — | -$9.29M | — | $58.19M | -$40.01M |
|---|
| 2011-12-31 | $41.01M | $29.94M | $99.71M | — | -$178.36M | — | $58.02M | $77.28M |
|---|
| 2011-09-30 | $40.78M | $31.56M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $39.25M | $28.67M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $36M | $26.61M | $41.53M | — | -$155.69M | — | $51.12M | $226.27M |
|---|
| 2010-12-31 | $37.88M | $21.5M | $86.61M | — | -$402.35M | — | $47.8M | $177.77M |
|---|
| 2010-09-30 | $31.65M | $23.94M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $31.05M | $23.29M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $30.21M | $23.04M | $36.53M | — | -$28.53M | — | $44.76M | -$17.18M |
|---|
| 2009-12-31 | $35.33M | $21.93M | $77.88M | — | -$41.8M | — | $44.64M | -$46.1M |
|---|
| 2009-09-30 | $33.15M | $22.68M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $32.56M | $22.78M | — | — | — | — | — | — |
|---|
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 | $1.06B | $2.52B | $3.99B | — | -$5.66B | — | $2.92B | $1.68B |
|---|
| 2024-12-31 | $860.77M | $2.4B | $3.57B | — | -$3.34B | — | $2.69B | -$21.16M |
|---|
| 2023-12-31 | $872.31M | $1.9B | $2.96B | — | -$9.35B | — | $2.11B | $6.44B |
|---|
| 2022-12-31 | $869.41M | $1.67B | $2.56B | — | -$8.39B | — | $1.81B | $5.74B |
|---|
| 2021-12-31 | $359.46M | $897.84M | $1.32B | — | -$6.44B | — | $1.17B | $4.58B |
|---|
| 2020-12-31 | $395.49M | $677.04M | $1.12B | — | -$2.03B | — | $964.17M | $1.69B |
|---|
| 2019-12-31 | $436.48M | $593.96M | $1.07B | — | -$3.5B | — | $852.13M | $2.49B |
|---|
| 2018-12-31 | $363.61M | $539.78M | $940.74M | — | -$1.64B | — | $761.58M | $707.87M |
|---|
| 2017-12-31 | $318.8M | $498.79M | $875.85M | — | -$1.25B | — | $689.29M | $375.12M |
|---|
| 2016-12-31 | $315.57M | $449.94M | $799.86M | — | -$1.7B | — | $610.52M | $866.19M |
|---|
| 2015-12-31 | $283.77M | $409.22M | $693.57M | — | -$1.21B | — | $533.24M | $523.19M |
|---|
| 2014-12-31 | $270.64M | $374.66M | $627.69M | — | -$1.17B | — | $479.26M | $540.76M |
|---|
| 2013-12-31 | $245.56M | $306.77M | $518.91M | — | -$1.33B | — | $409.22M | $818.11M |
|---|
| 2012-12-31 | $159.15M | $147.52M | $326.47M | — | -$1.01B | — | $236.35M | $682.99M |
|---|
| 2011-12-31 | $157.03M | $116.55M | $298.95M | — | -$934.86M | — | $219.3M | $622.47M |
|---|
| 2010-12-31 | $130.78M | $91.64M | $243.37M | — | -$697.36M | — | $182.5M | $461.57M |
|---|
| 2009-12-31 | $131.13M | $89.9M | $226.71M | — | -$45.72M | — | $178.01M | -$217.77M |
|---|
| 2008-12-31 | $131.84M | $89.1M | $246.16M | — | -$169.87M | — | $169.66M | -$222.57M |
|---|