Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $405.2M | — | -$553.2M | $61.2M | $84.2M | $2.78B | $251.7M | -$2.07B |
|---|
| 2025-12-31 | -$941.1M | — | $3.04B | $39.1M | $1.04B | $395.8M | $135.7M | -$683.1M |
|---|
| 2025-09-30 | $341.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $257.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $287.7M | — | -$786.8M | $29.5M | $12.7M | $81M | $137.7M | -$241.4M |
|---|
| 2024-12-31 | $448M | — | $1.93B | $47M | -$65.4M | $8.3M | $136.7M | -$875.4M |
|---|
| 2024-09-30 | $385.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $328.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $318.6M | — | -$618.5M | $23.1M | -$838.3M | $180.1M | $138.8M | $283.4M |
|---|
| 2023-12-31 | $425.7M | — | $1.8B | $14.2M | -$29.5M | $6.5M | $138.7M | -$214.1M |
|---|
| 2023-09-30 | $371.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $366.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $227.5M | — | -$522.1M | $23.1M | -$37.6M | $305.1M | $142.3M | -$479M |
|---|
| 2022-12-31 | $429.8M | — | $1.18B | $12.6M | $26M | $109.2M | $143.4M | -$272.4M |
|---|
| 2022-09-30 | $364.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $348.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $173.8M | — | -$544.5M | $23.2M | -$361.8M | $300.3M | $147.4M | -$476.3M |
|---|
| 2021-12-31 | $416.2M | — | $1.71B | $623.2M | -$757.3M | $254.1M | $149.3M | -$52.6M |
|---|
| 2021-09-30 | $355.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $348.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $287.8M | — | -$460.9M | $12.4M | -$10.8M | $700,000.00 | $140.1M | -$175.7M |
|---|
| 2020-12-31 | $398.1M | — | $2.39B | $25.4M | -$27M | $2.9M | $140M | -$220.9M |
|---|
| 2020-09-30 | $313.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$24.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $258.1M | — | -$987.2M | $26.4M | -$24.3M | $200M | $141.7M | -$391.2M |
|---|
| 2019-12-31 | $415M | — | $2.09B | $25.2M | -$25.9M | $65M | $141.8M | -$289.2M |
|---|
| 2019-09-30 | $290.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $370.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $263.2M | — | -$395.6M | $27.2M | $37M | $286.1M | $134.8M | $132.3M |
|---|
| 2018-12-31 | $399.2M | — | $1.96B | $79.5M | -$89.8M | $54.6M | $134.8M | -$264.5M |
|---|
| 2018-09-30 | $298.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $364.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $264.1M | — | -$620.8M | $36.2M | -$207.5M | $232.7M | $138.9M | -$426.9M |
|---|
| 2017-12-31 | $254.4M | — | $2.18B | $47.7M | -$37.9M | $46.1M | $127.3M | -$220.7M |
|---|
| 2017-09-30 | $263.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $328.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $241.8M | — | -$195.3M | $32.1M | -$45.2M | $234.7M | $130.8M | -$386.6M |
|---|
| 2016-12-31 | $350.3M | — | $1.62B | $65M | -$96.2M | $138.4M | $131.2M | -$321.7M |
|---|
| 2016-09-30 | $253.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $326.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $218.4M | — | -$454M | $41.4M | -$116.3M | $207.1M | $122.2M | -$365.4M |
|---|
| 2015-12-31 | $331.6M | — | $1.76B | $57.1M | -$94.8M | $219.6M | $122.8M | -$434.3M |
|---|
| 2015-09-30 | $239.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $313.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $209.1M | — | -$238M | $38.2M | -$64.9M | $270.7M | $126.2M | -$418.5M |
|---|
| 2014-12-31 | $329.5M | — | $1.44B | $74.7M | -$69.8M | $198.2M | $127.3M | $339.4M |
|---|
| 2014-09-30 | $243.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $325.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $205.5M | — | -$430.3M | $42.5M | -$42.5M | $22.1M | $105.9M | -$156.9M |
|---|
| 2013-12-31 | $300.4M | — | $1.45B | $88.7M | -$95.7M | $4M | $105.8M | -$135.5M |
|---|
| 2013-09-30 | $196M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $289.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $205.1M | — | -$209.7M | $38.2M | -$36.4M | $273.5M | $0.00 | -$284.3M |
|---|
| 2012-12-31 | $307.1M | — | $1.15B | $67.6M | -$82.8M | $134.9M | $162.4M | -$329.5M |
|---|
| 2012-09-30 | $203.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $282.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $204.6M | — | -$500,000.00 | $45.6M | -$57.2M | $254.7M | $69.8M | -$252.3M |
|---|
| 2011-12-31 | $271.9M | — | $1.31B | $71.3M | -$161.9M | $131.1M | $70.1M | -$261M |
|---|
| 2011-09-30 | $203.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $275.1M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $201.9M | — | -$176.9M | $39.1M | -$239.4M | $333.2M | $57.9M | -$390M |
|---|
| 2010-12-31 | $246.5M | — | $1.44B | $55.6M | -$84.5M | $729M | $60.5M | -$794.6M |
|---|
| 2010-09-30 | $174.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $243.3M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $163.4M | — | -$277.9M | $25.2M | -$43.7M | $249.6M | $46.9M | -$329.2M |
|---|
| 2009-12-31 | $229.5M | — | $1.28B | $37.2M | -$48.5M | $1.7M | $46.8M | -$257.3M |
|---|
| 2009-09-30 | $165.6M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $233.4M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $164.5M | — | -$228.4M | -$23.3M | -$21.2M | -$1.8M | -$46.7M | -$371.9M |
|---|
| 2008-12-31 | $271M | — | $1.16B | -$60.6M | -$77.1M | -$800,000.00 | -$46.7M | -$302.1M |
|---|
| 2008-09-30 | $213.6M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $307M | — | — | — | — | — | — | — |
|---|
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 | -$54.5M | — | $2.94B | $149.8M | $980.2M | $707.9M | $549.6M | -$1.59B |
|---|
| 2024-12-31 | $1.48B | — | $1.73B | $140.6M | -$1.06B | $370.7M | $552.7M | -$582M |
|---|
| 2023-12-31 | $1.39B | — | $1.42B | $78.4M | $79.1M | $570.8M | $562.7M | -$1.39B |
|---|
| 2022-12-31 | $1.32B | — | $926.5M | $78.2M | -$380.9M | $611.4M | $581.1M | -$1.36B |
|---|
| 2021-12-31 | $1.41B | — | $1.95B | $665.8M | -$709.2M | $527.3M | $592.3M | -$1.39B |
|---|
| 2020-12-31 | $945.4M | — | $1.72B | $75.4M | -$136.1M | $222M | $562.7M | -$408.4M |
|---|
| 2019-12-31 | $1.34B | — | $1.86B | $102.2M | -$30.9M | $610.2M | $564.3M | -$1.22B |
|---|
| 2018-12-31 | $1.33B | — | $1.72B | $195.7M | -$221.8M | $581.3M | $548.5M | -$1.44B |
|---|
| 2017-12-31 | $1.09B | — | $2.02B | $156M | -$115.4M | $568.4M | $515.2M | -$1.34B |
|---|
| 2016-12-31 | $1.15B | — | $1.95B | $165.5M | -$481.6M | $602.2M | $505.4M | -$998.3M |
|---|
| 2015-12-31 | $1.09B | — | $2.2B | $202.7M | -$263.5M | $727.5M | $496.7M | -$1.46B |
|---|
| 2014-12-31 | $1.1B | — | $1.48B | $213M | -$266.9M | $1.06B | $468M | -$1.26B |
|---|
| 2013-12-31 | $991.1M | — | $1.81B | $212M | -$228.2M | $575.3M | $318.4M | -$1.42B |
|---|
| 2012-12-31 | $998.3M | — | $1.45B | $226.3M | -$350.4M | $1.14B | $397.8M | -$220.1M |
|---|
| 2011-12-31 | $952.6M | — | $1.32B | $185.5M | -$574.6M | $849M | $269.1M | -$1.21B |
|---|
| 2010-12-31 | $827.7M | — | $1.49B | $153.7M | -$293.7M | $1.3B | $229.7M | -$537.3M |
|---|
| 2009-12-31 | $793M | — | $1.73B | $130.6M | -$226M | $15M | $187.1M | -$1.13B |
|---|
| 2008-12-31 | $1B | — | $1.39B | -$212.2M | -$597.4M | -$846.8M | -$192M | -$1.14B |
|---|
| 2007-12-31 | $975.7M | — | $1.6B | -$223M | -$391.9M | -$899.7M | -$182.8M | -$1.09B |
|---|