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 | $350.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $238.26M | — | $373.63M | — | -$52.65M | $88.14M | $60.5M | -$152.99M |
|---|
| 2025-12-31 | $229.47M | — | $310.29M | — | -$8.17M | $124.91M | $58.43M | -$228.63M |
|---|
| 2025-09-30 | $270.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $268.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $254.66M | — | $336.52M | — | -$82.92M | $201.08M | $59.5M | -$265.08M |
|---|
| 2024-12-31 | $263.14M | — | $401.06M | — | -$166.95M | $182.52M | $55.41M | -$199.6M |
|---|
| 2024-09-30 | $308.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $322.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $292.3M | — | $423.89M | — | -$117.95M | $85.28M | $56.63M | -$158.77M |
|---|
| 2023-12-31 | $322.82M | — | $436.69M | — | -$79.54M | $85.52M | $43.6M | -$129.96M |
|---|
| 2023-09-30 | $339.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $292.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $285.04M | — | $415.37M | — | -$199.88M | $141.67M | $44.05M | -$194.18M |
|---|
| 2022-12-31 | $323.93M | — | $361.35M | — | -$158.64M | $199.92M | $33.04M | -$233.13M |
|---|
| 2022-09-30 | $377.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $376.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $299.75M | — | $388.73M | — | -$108.45M | $338.35M | $34.2M | -$480.71M |
|---|
| 2021-12-31 | $278.81M | — | $339.99M | — | -$194.11M | $0.00 | $22.98M | -$23.08M |
|---|
| 2021-09-30 | $286.63M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $269.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $199.36M | — | $310.31M | — | -$23.07M | $240.22M | $23.23M | -$336.77M |
|---|
| 2020-12-31 | $189.83M | — | $246.57M | — | -$183.21M | $57.27M | $17.55M | -$82.32M |
|---|
| 2020-09-30 | $201.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $147.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $133.18M | — | $204.02M | — | -$50.67M | $178.29M | $18.31M | -$199.95M |
|---|
| 2019-12-31 | $144.02M | — | $236.37M | — | -$105.93M | $35.61M | $13.55M | -$49.16M |
|---|
| 2019-09-30 | $164.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $174.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $133.32M | — | $206.18M | — | -$70.46M | $30.6M | $13.79M | -$45.37M |
|---|
| 2018-12-31 | $159.46M | — | $224.7M | — | -$114.65M | $86.68M | $10.56M | -$97.23M |
|---|
| 2018-09-30 | $173.44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $163.43M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $109.33M | — | $211.25M | — | -$100.21M | $17.3M | $10.7M | -$78.56M |
|---|
| 2017-12-31 | $197.25M | — | $148.28M | — | -$90.68M | $0.00 | $8.23M | -$8.23M |
|---|
| 2017-09-30 | $102.31M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $98.42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $65.79M | — | $110.81M | — | -$55.17M | $50,000.00 | $8.24M | -$18.26M |
|---|
| 2016-12-31 | $68.51M | — | $155.46M | — | -$60.85M | $11.29M | — | -$99.45M |
|---|
| 2016-09-30 | $85.58M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $81.39M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $60.29M | — | $168.39M | — | -$119.6M | $44.65M | $0.00 | -$53.13M |
|---|
| 2015-12-31 | $72.22M | — | $181.61M | — | -$94.97M | $35M | — | -$86.57M |
|---|
| 2015-09-30 | $84.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $85.57M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $62.52M | — | $172.59M | — | -$70.3M | $13.33M | — | -$24.04M |
|---|
| 2014-12-31 | $69.87M | — | $113.66M | — | -$53.31M | $5.53M | — | -$33.74M |
|---|
| 2014-09-30 | $77.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $73.85M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $45.89M | — | $99.57M | — | -$77.78M | $0.00 | — | -$10.72M |
|---|
| 2013-12-31 | $47.16M | — | $97.28M | — | -$64.53M | — | — | -$14.68M |
|---|
| 2013-09-30 | $60.15M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $58.26M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $40.55M | — | $63.53M | — | -$26.13M | — | — | -$21.07M |
|---|
| 2012-12-31 | $39.48M | — | $105.32M | — | -$56.96M | — | — | -$42.4M |
|---|
| 2012-09-30 | $51.04M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $47.83M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $31.1M | — | $78.33M | — | -$88.77M | — | — | -$11.19M |
|---|
| 2011-12-31 | $39.88M | — | $77.59M | — | -$40.64M | — | — | -$3.36M |
|---|
| 2011-09-30 | $38.63M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $39.38M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $21.57M | — | $73.81M | — | -$57.21M | — | — | $66.1M |
|---|
| 2010-12-31 | $22.06M | — | $30.36M | — | -$35.38M | — | — | $5.42M |
|---|
| 2010-09-30 | $24.38M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $21.51M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $7.7M | — | $35.04M | — | -$33.55M | — | — | $3.81M |
|---|
| 2009-12-31 | $9.68M | — | $38.51M | — | -$29.12M | — | — | -$8.85M |
|---|
| 2009-09-30 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $10.72M | — | — | — | — | — | — | — |
|---|
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 | $1.02B | — | $1.37B | — | -$366.41M | $730.34M | $235.64M | -$992.31M |
|---|
| 2024-12-31 | $1.19B | — | $1.66B | — | -$751.19M | $967.29M | $223.62M | -$1.23B |
|---|
| 2023-12-31 | $1.24B | — | $1.57B | — | -$659.82M | $453.61M | $175.09M | -$661.83M |
|---|
| 2022-12-31 | $1.38B | — | $1.69B | — | -$547.47M | $1.28B | $134.48M | -$1.42B |
|---|
| 2021-12-31 | $1.03B | — | $1.21B | — | -$455.29M | $536.47M | $92.37M | -$696.18M |
|---|
| 2020-12-31 | $672.68M | — | $933.02M | — | -$551.66M | $364.06M | $71.02M | -$383.5M |
|---|
| 2019-12-31 | $615.52M | — | $983.89M | — | -$473.64M | $240.96M | $54.55M | -$296.96M |
|---|
| 2018-12-31 | $605.67M | — | $900.12M | — | -$580.39M | $163.27M | $42.57M | -$256.91M |
|---|
| 2017-12-31 | $463.77M | — | $536.29M | — | -$367.75M | $8.01M | $32.93M | -$51.26M |
|---|
| 2016-12-31 | $295.77M | — | $565.58M | — | -$407.4M | $130.32M | — | -$159.48M |
|---|
| 2015-12-31 | $304.69M | — | $553.88M | — | -$437.62M | $114.12M | — | -$139.58M |
|---|
| 2014-12-31 | $267.51M | — | $391.67M | — | -$345.81M | $5.53M | — | -$41.25M |
|---|
| 2013-12-31 | $206.11M | — | $350.67M | — | -$284.37M | $0.00 | — | -$48.98M |
|---|
| 2012-12-31 | $169.45M | — | $328.06M | — | -$361.18M | $0.00 | — | -$29.87M |
|---|
| 2011-12-31 | $139.47M | — | $277.93M | — | -$245.33M | — | — | $37.8M |
|---|
| 2010-12-31 | $75.65M | — | $140.52M | — | -$103.74M | — | — | -$35.5M |
|---|
| 2009-12-31 | $34.87M | — | $130.72M | — | -$203.72M | — | — | $53.08M |
|---|
| 2008-12-31 | $68.68M | — | $196.51M | — | -$165.8M | — | — | -$12.93M |
|---|