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 | $472M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $347M | — | $159.75M | $25.4M | -$24.93M | $308.18M | $52.04M | -$300.21M |
|---|
| 2025-12-31 | $501.62M | — | $771.13M | $31.32M | -$16.32M | $300M | $43.03M | -$225.59M |
|---|
| 2025-09-30 | $585.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $608.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $522.8M | — | $134.23M | $29.61M | -$39.73M | $300M | $45.82M | -$472.29M |
|---|
| 2024-12-31 | $913.24M | — | $567.61M | $24.48M | $13.87M | $320M | $41.15M | -$382.94M |
|---|
| 2024-09-30 | $697.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $809.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $662.98M | — | $239.79M | $24.08M | -$26.89M | $245.84M | $42.68M | -$295.99M |
|---|
| 2023-12-31 | $710.99M | — | $288.42M | $24.64M | -$34.06M | $300M | $34.78M | -$304.74M |
|---|
| 2023-09-30 | $638.78M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $720.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $532.26M | — | $711.37M | $23.74M | -$24.21M | $150M | $36.38M | -$454.85M |
|---|
| 2022-12-31 | $882.23M | — | $972.39M | $24.08M | -$17.05M | $100M | $34.52M | -$152.18M |
|---|
| 2022-09-30 | $627.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $652.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $454.72M | — | $207.67M | $30.69M | -$47.97M | $500M | $37.8M | -$781.4M |
|---|
| 2021-12-31 | $663.27M | — | $455.8M | $20.65M | -$37.66M | $283M | $36.14M | -$209.22M |
|---|
| 2021-09-30 | $475.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $503.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $304.11M | — | $176.75M | $14.75M | -$27.62M | $153.7M | $37.61M | -$1.14B |
|---|
| 2020-12-31 | $438.11M | — | $517.72M | $11.43M | -$768,000.00 | $75M | $32.42M | $1.08M |
|---|
| 2020-09-30 | $416.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $348.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $203.71M | — | $204.62M | $20.14M | -$95.8M | $95.68M | $32.74M | $490.98M |
|---|
| 2019-12-31 | $335.8M | — | $493.22M | $14.96M | -$14.29M | $29.95M | $30.12M | $3.88M |
|---|
| 2019-09-30 | $273.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $241.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $166.76M | — | $158.91M | $16.07M | -$17.07M | $25M | $30.8M | -$194.58M |
|---|
| 2018-12-31 | $237.65M | — | $433.3M | $12.51M | -$8.49M | $122.51M | $25.74M | -$50.12M |
|---|
| 2018-09-30 | $289.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $324.09M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $170.75M | — | $169.01M | $15.43M | -$15.98M | $59.49M | $26.35M | -$274.42M |
|---|
| 2017-12-31 | $77.41M | — | $410.6M | $8.5M | -$10.48M | $244.52M | $26.73M | -$291.06M |
|---|
| 2017-09-30 | $177.54M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $100.75M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $91.52M | — | $39.8M | $10M | -$23.38M | $105.52M | $29.1M | -$315.81M |
|---|
| 2016-12-31 | $273.17M | — | $374.78M | $8.74M | -$1.61M | $252.36M | $30.37M | -$111.11M |
|---|
| 2016-09-30 | $128.47M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $117.76M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $83.3M | — | -$62.92M | $9.46M | -$451.75M | $52.75M | $31.57M | $757.35M |
|---|
| 2015-12-31 | $228.03M | — | -$92.69M | $11.39M | -$14.18M | $0.00 | $28.06M | $131.8M |
|---|
| 2015-09-30 | $107.77M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $103.32M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $54.97M | — | -$25.4M | $14.52M | -$9.89M | $107.96M | $29.62M | -$203.65M |
|---|
| 2014-12-31 | $217.09M | — | $106.05M | $6.9M | -$53.02M | $97.88M | $18.7M | -$38.34M |
|---|
| 2014-09-30 | $140.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $41.88M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $74.82M | — | $91.4M | $17.87M | -$19.85M | $50.11M | $19.07M | -$383.72M |
|---|
| 2013-12-31 | $220.05M | — | $326.19M | $10.55M | -$27.89M | $37.72M | $19.07M | -$67.97M |
|---|
| 2013-09-30 | $2.28B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $36.42M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $81.76M | — | $270.62M | $5.38M | -$1.19M | $6.43M | $0.00 | -$81.27M |
|---|
| 2012-12-31 | $58.74M | — | $338.91M | $3.35M | -$12.66M | $0.00 | $0.00 | -$485.14M |
|---|
| 2012-09-30 | $116.63M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $42.44M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$11.67M | — | $114.69M | $3.76M | $12.9M | $845,000.00 | — | $1.08M |
|---|
| 2011-12-31 | $13.82M | — | $177.25M | $6.08M | $381,000.00 | $815,000.00 | — | -$253.6M |
|---|
| 2011-09-30 | -$129.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$55.39M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$39.53M | — | -$49.64M | $6.13M | -$114.05M | $969,000.00 | — | -$14.28M |
|---|
| 2010-12-31 | -$165.43M | — | -$206.46M | $3.53M | -$173,000.00 | $908,000.00 | — | -$935.41M |
|---|
| 2010-09-30 | -$995.12M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $76.3M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$12.49M | — | $677.57M | $3.33M | -$661,000.00 | $1.7M | — | $46.51M |
|---|
| 2009-12-31 | -$116.9M | — | $398.84M | $13.79M | -$18.49M | $929,000.00 | — | -$48.01M |
|---|
| 2009-09-30 | -$361.39M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$189.47M | — | — | — | — | — | — | — |
|---|
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 | $2.22B | — | $1.87B | $122.72M | -$80.42M | $1.2B | $176.68M | -$1.44B |
|---|
| 2024-12-31 | $3.08B | — | $1.68B | $118.55M | -$94.48M | $1.2B | $167.71M | -$1.78B |
|---|
| 2023-12-31 | $2.6B | — | $2.2B | $92.2M | -$129.1M | $1B | $142.46M | -$1.31B |
|---|
| 2022-12-31 | $2.62B | — | $668.47M | $112.66M | -$171.74M | $1.07B | $144.12M | -$1.24B |
|---|
| 2021-12-31 | $1.95B | — | $1B | $72.78M | -$124.13M | $897.3M | $147.83M | -$1.68B |
|---|
| 2020-12-31 | $1.41B | — | $1.78B | $58.35M | -$107.95M | $170.68M | $130.18M | -$295.62M |
|---|
| 2019-12-31 | $1.02B | — | $1.08B | $58.12M | -$224.69M | $274.33M | $122.35M | -$733.56M |
|---|
| 2018-12-31 | $1.02B | — | $1.45B | $59.04M | -$40.48M | $294.57M | $104.02M | -$580.27M |
|---|
| 2017-12-31 | $447.22M | — | $663.08M | $32.05M | -$50.24M | $910.33M | $112.75M | -$1.03B |
|---|
| 2016-12-31 | $602.7M | — | $68.27M | $39.3M | -$471.19M | $603.21M | $124.67M | $350.74M |
|---|
| 2015-12-31 | $494.09M | — | -$337.59M | $45.44M | -$34.56M | $442.74M | $115.96M | -$161.63M |
|---|
| 2014-12-31 | $474.34M | — | $307.88M | $48.79M | -$122.61M | $253.02M | $75.65M | -$529.09M |
|---|
| 2013-12-31 | $2.62B | — | $881.14M | $28.9M | -$45.98M | $127.66M | $38.38M | -$659.59M |
|---|
| 2012-12-31 | $206.15M | — | $760.14M | $13.94M | $9.71M | $961,000.00 | $0.00 | -$448.16M |
|---|
| 2011-12-31 | -$210.39M | — | $17.28M | $21.24M | -$93.63M | $2.84M | $0.00 | -$323.97M |
|---|
| 2010-12-31 | -$1.1B | — | $592.12M | $15.18M | -$19.46M | $4.02M | — | -$949.67M |
|---|
| 2009-12-31 | -$1.18B | — | $729.36M | $39.25M | $1.69B | $7.38M | — | -$2.23B |
|---|
| 2008-12-31 | -$1.47B | — | $1.22B | $18.88M | -$55.94M | $5.26M | $41.12M | -$567.65M |
|---|