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 | $424.6M | — | $187.1M | — | -$959.8M | $235M | $173.5M | $395.7M |
|---|
| 2025-12-31 | $517M | — | $1.74B | — | -$3.1B | $275.4M | $172.4M | $651.4M |
|---|
| 2025-09-30 | $213.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $406.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $48.1M | — | $977.3M | — | -$952.7M | $240.3M | $169M | -$360.8M |
|---|
| 2024-12-31 | $905.4M | — | $1.46B | — | -$3.77B | $306.1M | $165.7M | $348.8M |
|---|
| 2024-09-30 | -$220M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $353.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $532.5M | — | $584.2M | — | -$1.34B | $234.2M | $162.4M | $219.7M |
|---|
| 2023-12-31 | -$871.7M | — | $944M | — | -$215M | $250.7M | $159M | -$585.6M |
|---|
| 2023-09-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $388.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$140.1M | — | $695.3M | — | -$1.1B | $188.5M | $155.5M | $201.7M |
|---|
| 2022-12-31 | -$16.2M | — | $1.16B | — | $568.5M | $250.4M | $156.2M | -$1.12B |
|---|
| 2022-09-30 | $1.32B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.12B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $338.7M | — | $31.5M | — | $126.8M | $754.1M | $167M | $250.9M |
|---|
| 2021-12-31 | $341.4M | — | $1.15B | — | -$2.83B | $352.1M | $168.5M | $865.6M |
|---|
| 2021-09-30 | $359.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $361.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $517.1M | — | $140.8M | — | -$1.02B | $115.5M | $152.2M | $32.1M |
|---|
| 2020-12-31 | $472.6M | — | $598.9M | — | -$1.36B | $75M | $153.7M | $50.8M |
|---|
| 2020-09-30 | $236M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $398.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $288.9M | — | $1.59B | — | -$912.7M | $231.8M | $153.6M | $290.4M |
|---|
| 2019-12-31 | $300.9M | — | $1.03B | — | -$2.76B | $83.5M | $152.4M | $1.05B |
|---|
| 2019-09-30 | $277.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $386.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $429.9M | — | $1.18B | — | -$1.49B | $153.6M | $150.2M | -$403.1M |
|---|
| 2018-12-31 | $236.5M | — | $1.44B | — | -$1.29B | $210.1M | $152.1M | -$98M |
|---|
| 2018-09-30 | $456.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $456.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $397.1M | — | $746.5M | — | -$979.9M | $199.6M | $147.3M | $98.3M |
|---|
| 2017-12-31 | $841.8M | — | $559.3M | — | -$735.1M | $2.3M | $141.5M | -$148.4M |
|---|
| 2017-09-30 | $810.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $309.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $348.9M | — | $522.9M | — | -$1.83B | $142.8M | $130M | $123.2M |
|---|
| 2016-12-31 | $318M | — | $930.5M | — | — | $32.1M | $123.8M | — |
|---|
| 2016-09-30 | $308.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $322.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $368M | — | $895.5M | — | — | $105.6M | $110.4M | — |
|---|
| 2015-12-31 | $253.6M | — | $1.05B | — | — | $112.4M | $110.8M | — |
|---|
| 2015-09-30 | $300.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $257.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $422.4M | — | $630.9M | — | — | $75.4M | $106.3M | — |
|---|
| 2014-12-31 | $278.7M | — | $905.3M | — | — | $200,000.00 | $99.9M | — |
|---|
| 2014-09-30 | $248.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $314.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $301.9M | — | $591.3M | — | — | $89M | $82.7M | — |
|---|
| 2013-12-31 | $241.7M | — | $823.3M | — | — | $200,000.00 | $76.7M | — |
|---|
| 2013-09-30 | $253.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $230.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $186.5M | — | $595.9M | — | — | $90.9M | $67.6M | — |
|---|
| 2012-09-30 | $195.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $175.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $212.1M | — | $901.7M | — | — | $64.2M | $54.3M | — |
|---|
| 2011-09-30 | $80.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $225.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $190.2M | — | $1.2B | — | — | $5.9M | — | — |
|---|
| 2010-09-30 | $150.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $142.3M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $199M | — | $653.2M | — | — | $1.7M | — | — |
|---|
| 2009-12-31 | $150.2M | — | $448.6M | — | — | $0.00 | — | — |
|---|
| 2009-09-30 | $192.9M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $158.6M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $121M | — | $949.9M | — | — | $3M | — | — |
|---|
| 2008-12-31 | $800,000.00 | — | $357.6M | — | — | $0.00 | — | — |
|---|
| 2008-09-30 | $98.3M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $176.6M | — | — | — | — | — | — | — |
|---|
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 | $1.19B | — | $4.54B | — | -$4.14B | $902.7M | $684M | -$181.8M |
|---|
| 2024-12-31 | $1.57B | — | $4.6B | — | -$5.4B | $1.04B | $658.4M | $300.3M |
|---|
| 2023-12-31 | $623.2M | — | $3.79B | — | -$1.35B | $740.4M | $625.5M | -$2.59B |
|---|
| 2022-12-31 | $4.76B | — | $3.17B | — | $1.06B | $1.66B | $642.3M | -$1.72B |
|---|
| 2021-12-31 | $1.58B | — | $3.25B | — | -$5.69B | $937.2M | $654.1M | $1.92B |
|---|
| 2020-12-31 | $1.4B | — | $3.71B | — | -$5B | $307M | $614.5M | $1.62B |
|---|
| 2019-12-31 | $1.39B | — | $5.49B | — | -$7.69B | $281M | $606M | $1.73B |
|---|
| 2018-12-31 | $1.55B | — | $5.16B | — | -$5.7B | $671.6M | $598.6M | $1.05B |
|---|
| 2017-12-31 | $2.31B | — | $4.19B | — | -$4.05B | $220.4M | $540M | -$384M |
|---|
| 2016-12-31 | $1.32B | — | $3.86B | — | -$5.15B | $277.3M | $464.9M | $1.45B |
|---|
| 2015-12-31 | $1.23B | — | $4.38B | — | -$3.17B | $300.6M | $441M | -$508.6M |
|---|
| 2014-12-31 | $1.14B | — | $3.1B | — | — | $222.7M | $376.6M | — |
|---|
| 2013-12-31 | $912.7M | — | $2.22B | — | — | $153.6M | $288.4M | — |
|---|
| 2012-12-31 | $806.6M | — | $3.08B | — | — | $272.7M | $231.3M | — |
|---|
| 2011-12-31 | $638.3M | — | $2.71B | — | — | $556.4M | $213.7M | — |
|---|
| 2010-12-31 | $662.9M | — | $2.79B | — | — | $2.6M | $176.2M | — |
|---|
| 2009-12-31 | $622.7M | — | $2.24B | — | — | $4.1M | $159.5M | — |
|---|
| 2008-12-31 | $458.1M | — | $2.22B | — | — | $6.4M | $116.7M | — |
|---|
| 2007-12-31 | $860.3M | — | $2.96B | — | — | $756.3M | $235.6M | — |
|---|