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 | $180.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $35.11M | $259.84M | $235.3M | — | -$551.55M | — | $108.46M | $316.06M |
|---|
| 2025-12-31 | $17.6M | $237.97M | $476.78M | — | -$545.56M | — | $107.33M | $44.5M |
|---|
| 2025-09-30 | $417.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $196.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$338,000.00 | $250.65M | $401.9M | — | -$586.12M | — | $104.93M | $190.43M |
|---|
| 2024-12-31 | -$2.52M | $244.6M | $439.49M | — | -$464.31M | — | $100.07M | -$20.52M |
|---|
| 2024-09-30 | $399.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $208.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21.17M | $226.41M | $347.35M | — | -$424.09M | — | $98.08M | $81.42M |
|---|
| 2023-12-31 | $4.28M | $217.91M | $373.8M | — | -$458.35M | $2.45M | $98.03M | $74.39M |
|---|
| 2023-09-30 | $402.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $110.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.01M | $208.77M | $211.61M | — | -$453.24M | — | $96.08M | $243.75M |
|---|
| 2022-12-31 | -$19.69M | $204.86M | $209.53M | — | -$396.15M | — | $96.04M | $184.42M |
|---|
| 2022-09-30 | $330.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $168.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $21.26M | $203.64M | $340.61M | — | -$374.34M | — | $94.27M | $37.73M |
|---|
| 2021-12-31 | $31.89M | $186.8M | $199.5M | — | -$424.62M | — | $94.15M | $209.4M |
|---|
| 2021-09-30 | $344.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $219.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $40.51M | $176.41M | $202.01M | — | -$348.07M | — | $91.72M | $103.29M |
|---|
| 2020-12-31 | -$14.52M | $170.51M | $194.35M | — | -$322.32M | — | $91.65M | $6.01M |
|---|
| 2020-09-30 | $351.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $198.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $34.87M | $173.17M | $183.63M | — | -$341.16M | — | $86.26M | $210.39M |
|---|
| 2019-12-31 | $68.85M | $163.34M | $121.97M | — | -$298.96M | — | $86.53M | $157.43M |
|---|
| 2019-09-30 | $317.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $149.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.79M | $167.8M | $173.43M | — | -$254.51M | — | $80.9M | $81.42M |
|---|
| 2018-12-31 | $30.95M | $161.09M | $317.38M | — | -$279.51M | — | $80.86M | -$97.1M |
|---|
| 2018-09-30 | $319.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $171.61M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.09M | $163.57M | $166.87M | — | -$361.09M | — | $75.9M | $195.77M |
|---|
| 2017-12-31 | $26.5M | $164.92M | $346.11M | — | -$388.9M | — | $75.87M | $46M |
|---|
| 2017-09-30 | $280.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $172.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $28.19M | $147.86M | $140.05M | — | -$348.68M | — | $71.18M | $202.78M |
|---|
| 2016-12-31 | $58.12M | $142.16M | $258.34M | — | -$241.61M | — | $71.11M | -$56.11M |
|---|
| 2016-09-30 | $267.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $126.18M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.33M | $140.76M | $144.21M | — | -$372.31M | — | $67.61M | $203.09M |
|---|
| 2015-12-31 | $45.98M | $143.54M | $272.95M | — | -$293.45M | — | $67.56M | $46.97M |
|---|
| 2015-09-30 | $261.98M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $127.51M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $20.73M | $141.49M | $144.15M | — | -$232.82M | — | $64.06M | $92.73M |
|---|
| 2014-12-31 | $9.54M | $124.77M | $212.71M | — | -$288.91M | — | $58.89M | $73.34M |
|---|
| 2014-09-30 | $248.09M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $141.38M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $24.69M | $122.39M | $249.16M | — | -$208.51M | — | $62.52M | $53.25M |
|---|
| 2013-12-31 | $32.81M | $114.35M | $270.98M | — | -$437.45M | — | $60.76M | $40.54M |
|---|
| 2013-09-30 | $234.72M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $139.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $32.84M | $124.34M | $212.16M | — | -$176.72M | — | $58.07M | -$36.53M |
|---|
| 2012-12-31 | $30.67M | $120.69M | $241.65M | — | -$219.88M | — | $58M | -$75.05M |
|---|
| 2012-09-30 | $252.86M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $130.11M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$481,000.00 | $118.49M | $115.34M | — | -$235.1M | — | $55.6M | $106.89M |
|---|
| 2011-12-31 | $19.99M | $123.68M | $205.08M | — | -$247.72M | — | $55.53M | -$488.49M |
|---|
| 2011-09-30 | $262.79M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $86.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$15.14M | $123.3M | $243.5M | — | -$192.8M | — | $55.3M | -$46.7M |
|---|
| 2010-12-31 | $7.35M | $122.05M | $180.96M | — | -$198.68M | — | $55.26M | -$68M |
|---|
| 2010-09-30 | $233.92M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $114.8M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$6.01M | $114.12M | -$13.68M | — | -$210.43M | — | $51.42M | $82.25M |
|---|
| 2009-12-31 | -$30.16M | $112.55M | $296.34M | — | -$168.35M | — | $51.34M | -$83.44M |
|---|
| 2009-09-30 | $186.65M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $68.35M | — | — | — | — | — | — | — |
|---|
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 | $631.64M | $969.62M | $1.81B | — | -$2.38B | — | $422.79M | $576.35M |
|---|
| 2024-12-31 | $626.03M | $956.18M | $1.61B | — | -$1.93B | — | $394.66M | $322.69M |
|---|
| 2023-12-31 | $518.78M | $854.14M | $1.21B | — | -$1.69B | $4.09M | $386.49M | $486.68M |
|---|
| 2022-12-31 | $500.83M | $817.81M | $1.24B | — | -$1.62B | $2.65M | $378.88M | $371.47M |
|---|
| 2021-12-31 | $635.94M | $719.14M | $860.01M | — | -$1.39B | — | $369.48M | $476.92M |
|---|
| 2020-12-31 | $570.05M | $686.25M | $966.37M | — | -$1.28B | — | $350.58M | $361.14M |
|---|
| 2019-12-31 | $557.81M | $664.14M | $956.73M | — | -$1.13B | — | $329.64M | $178.77M |
|---|
| 2018-12-31 | $530.54M | $650.96M | $1.28B | — | -$1.19B | — | $308.89M | -$92.45M |
|---|
| 2017-12-31 | $507.95M | $610.63M | $1.12B | — | -$1.43B | — | $289.79M | $315.51M |
|---|
| 2016-12-31 | $461.53M | $565.01M | $1.02B | — | -$1.25B | — | $274.23M | $198.08M |
|---|
| 2015-12-31 | $456.19M | $571.66M | $1.09B | — | -$1.07B | — | $260.03M | $3.79M |
|---|
| 2014-12-31 | $423.7M | $496.49M | $1.1B | — | -$922.67M | — | $246.67M | -$178.88M |
|---|
| 2013-12-31 | $439.97M | $492.32M | $1.15B | — | -$1.01B | — | $235.24M | -$160.58M |
|---|
| 2012-12-31 | $413.16M | $481.26M | $1.17B | — | -$872.99M | — | $225.08M | -$305.51M |
|---|
| 2011-12-31 | $366.94M | $493.78M | $1.13B | — | -$782.01M | — | $221.73M | -$420.18M |
|---|
| 2010-12-31 | $350.05M | $472.81M | $750.46M | — | -$575.9M | — | $216.98M | -$209.75M |
|---|
| 2009-12-31 | $68.33M | $450.86M | $1.07B | — | -$704.92M | — | $205.08M | -$322.26M |
|---|
| 2008-12-31 | $242.13M | $431.67M | $848.09M | — | -$815.16M | — | $204.25M | $15.99M |
|---|