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 | $322.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $330M | — | $281.4M | — | $518.2M | $159.8M | $693.8M | -$860.8M |
|---|
| 2025-12-31 | $206.4M | — | $234.9M | — | -$83.7M | $55.2M | $70.8M | -$130.5M |
|---|
| 2025-09-30 | $279.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $204.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $245M | — | $231.7M | — | $428.4M | $25.3M | $567.9M | -$598.4M |
|---|
| 2024-12-31 | $105.1M | — | $361.7M | — | -$45.6M | $174.4M | $64.9M | -$639.2M |
|---|
| 2024-09-30 | $338.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $91.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $316.7M | — | $160.4M | — | -$355.2M | $194.4M | $71.5M | $128.4M |
|---|
| 2023-12-31 | $190.6M | — | $283.4M | — | -$114.1M | $55.8M | $66.9M | -$117.9M |
|---|
| 2023-09-30 | $52.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $155.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $199.8M | — | $156.6M | — | $49.3M | $133.7M | $71.2M | -$193.3M |
|---|
| 2022-12-31 | $512.1M | — | $267.2M | — | -$60.3M | $176.4M | $67.2M | -$228.4M |
|---|
| 2022-09-30 | -$91.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$40.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $306.3M | — | $278.4M | — | -$285.4M | $0.00 | $69.4M | -$56M |
|---|
| 2021-12-31 | $627M | — | $341.1M | — | $188M | $0.00 | $517.7M | -$504.4M |
|---|
| 2021-09-30 | $88.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $316.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $502.1M | — | $296M | — | $88.3M | — | $369.5M | -$379.7M |
|---|
| 2020-12-31 | $519.7M | — | $376.1M | — | -$293.3M | — | $62.4M | -$59.2M |
|---|
| 2020-09-30 | $246M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $397.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$604.8M | — | $216.3M | — | -$36.4M | — | $62.9M | -$114.2M |
|---|
| 2019-12-31 | $275.8M | — | $270M | — | -$246M | — | $59.9M | -$54.8M |
|---|
| 2019-09-30 | $202.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $165.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $412.2M | — | $136.2M | — | -$80.9M | — | $59.6M | -$62.7M |
|---|
| 2018-12-31 | -$106.5M | — | $163.4M | — | -$110.8M | — | $58.3M | -$67.4M |
|---|
| 2018-09-30 | $275.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $197.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4M | — | $130.8M | — | $178.9M | — | $324.1M | -$332.2M |
|---|
| 2017-12-31 | $299.6M | — | -$69.3M | — | $96M | — | $50.5M | -$39.9M |
|---|
| 2017-09-30 | $46.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $101.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $113.1M | — | $146.1M | — | -$72.3M | — | $49.3M | -$42.2M |
|---|
| 2016-12-31 | $131.9M | — | $235.4M | — | -$186.9M | — | $48.5M | -$47.3M |
|---|
| 2016-09-30 | $110.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $122.9M | — | $125.9M | — | -$128.8M | — | $48.3M | -$19.8M |
|---|
| 2015-12-31 | $90.7M | — | $121.7M | — | -$84.5M | — | $47.6M | -$37.4M |
|---|
| 2015-09-30 | $125.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $102M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $103.4M | — | $190.8M | — | -$126.7M | — | $47.8M | -$50.4M |
|---|
| 2014-12-31 | $63.3M | — | $188.8M | — | -$226.6M | — | $47.1M | -$45.3M |
|---|
| 2014-09-30 | $85.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $66.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $194.4M | — | $135.4M | — | -$108.5M | — | $46.9M | -$50M |
|---|
| 2013-12-31 | $94.7M | — | $227.7M | — | -$192.1M | — | $46.4M | -$38.5M |
|---|
| 2013-09-30 | $102.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $193.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $56.2M | — | $143.2M | — | -$72.1M | — | $46M | -$49.7M |
|---|
| 2012-12-31 | -$20.2M | — | $209.7M | — | -$189.4M | — | $45.5M | -$44.3M |
|---|
| 2012-09-30 | -$14.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $400,000.00 | — | $49M | — | $23.4M | — | $45.2M | -$48.2M |
|---|
| 2011-12-31 | $55.2M | — | $32.7M | — | -$3.7M | — | $44.6M | -$44.6M |
|---|
| 2011-09-30 | -$116.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$66.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$12.9M | — | -$52.1M | — | -$446.7M | — | $44.5M | $489.6M |
|---|
| 2010-12-31 | -$13.4M | — | -$109.3M | — | $194.3M | — | $44M | -$45.9M |
|---|
| 2010-09-30 | -$38.9M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | — | — | -$19.3M | — | $57.4M | — | $40.6M | -$40.5M |
|---|
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 | $935.4M | — | $1.16B | — | -$177.2M | $123.8M | $782.6M | -$925.7M |
|---|
| 2024-12-31 | $852.7M | — | $1.23B | — | -$3.9M | $942.2M | $271.9M | -$1.23B |
|---|
| 2023-12-31 | $598.6M | — | $880.4M | — | $25.3M | $535.3M | $275.5M | -$783.2M |
|---|
| 2022-12-31 | $686.4M | — | $1.17B | — | -$415M | $281.2M | $579.7M | -$832.7M |
|---|
| 2021-12-31 | $1.53B | — | $1.31B | — | -$936.5M | $0.00 | $1.02B | -$335.7M |
|---|
| 2020-12-31 | $558.6M | — | $1.19B | — | -$845.2M | $0.00 | $250.1M | -$300M |
|---|
| 2019-12-31 | $1.06B | — | $936.2M | — | -$424.6M | — | $538.7M | -$533.1M |
|---|
| 2018-12-31 | $370.5M | — | $760.5M | — | -$239.5M | — | $498.8M | -$546.5M |
|---|
| 2017-12-31 | $560.5M | — | $452.8M | — | -$293.9M | — | $198.8M | -$178.5M |
|---|
| 2016-12-31 | $466.9M | — | $637.3M | — | -$1.04B | — | $193.8M | $385M |
|---|
| 2015-12-31 | $422.1M | — | $688.2M | — | -$449.8M | — | $191.3M | -$215.2M |
|---|
| 2014-12-31 | $409.7M | — | -$181.2M | — | -$43.3M | — | $188.3M | $207.9M |
|---|
| 2013-12-31 | $447.8M | — | $686.7M | — | -$457.6M | — | $184.8M | -$176.9M |
|---|
| 2012-12-31 | -$68.6M | — | $532M | — | -$3.7M | — | $181.5M | -$520M |
|---|
| 2011-12-31 | -$140.5M | — | -$94.9M | — | -$187.1M | — | $178.4M | $247.8M |
|---|
| 2010-12-31 | $30.1M | — | -$282.2M | — | $499.8M | $0.00 | $166.1M | -$167.6M |
|---|
| 2009-12-31 | -$99.1M | — | $532.9M | — | -$464.5M | $0.00 | $160M | -$55.1M |
|---|
| 2008-12-31 | -$558.3M | — | $565.6M | — | -$607.3M | $0.00 | $155.2M | $51.5M |
|---|