Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | $792.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $43.62M | — | $815.08M | — | -$664.01M | — | $134.92M | -$133.98M |
|---|
| 2025-12-31 | $339.51M | — | $904.33M | — | -$726.04M | — | $123.51M | -$136.4M |
|---|
| 2025-09-30 | $59.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $207.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $329.3M | — | $898.03M | — | -$361.82M | — | $106.07M | -$313.32M |
|---|
| 2024-12-31 | $216.65M | — | $871.58M | — | -$540.38M | — | $105.51M | -$124.49M |
|---|
| 2024-09-30 | $386.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $235.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $146.58M | — | $647.6M | — | -$619.35M | — | $87.19M | -$88.84M |
|---|
| 2023-12-31 | $255.35M | — | $845.99M | — | -$483.19M | — | $61.15M | -$501.22M |
|---|
| 2023-09-30 | $45.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $73.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $102.12M | — | $438.21M | — | -$292.13M | — | $15.19M | -$189.86M |
|---|
| 2022-12-31 | $83.05M | — | $528.3M | — | -$308.61M | — | $14.43M | -$195.82M |
|---|
| 2022-09-30 | $224.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $191.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.8M | — | $160.12M | — | -$84.09M | — | $0.00 | -$34.79M |
|---|
| 2021-12-31 | $160.75M | — | $192.49M | — | -$10.16M | — | — | -$179.92M |
|---|
| 2021-09-30 | $37.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$25.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$34.65M | — | $72.35M | — | -$46.6M | — | — | -$20.61M |
|---|
| 2020-12-31 | -$86.29M | — | $41.14M | — | -$18.31M | — | — | -$25.01M |
|---|
| 2020-09-30 | -$51.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$550.35M | — | $100.82M | — | -$166.98M | — | — | $59.79M |
|---|
| 2019-12-31 | $9.05M | — | $179.3M | — | -$234.87M | — | — | $54.87M |
|---|
| 2019-09-30 | -$3.71M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.54M | — | $101.03M | — | -$218.88M | — | — | $189.19M |
|---|
| 2018-12-31 | $19.97M | — | $175.32M | — | -$373.7M | — | — | $158.65M |
|---|
| 2018-09-30 | $41.67M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $67.48M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $70.77M | — | $131.83M | — | -$218.58M | — | — | -$934,000.00 |
|---|
| 2017-12-31 | $25.4M | — | $122.77M | — | -$225.55M | — | — | $226.12M |
|---|
| 2017-09-30 | $16.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $23.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.71M | — | $19.25M | — | -$98.42M | — | — | -$37,000.00 |
|---|
| 2016-03-31 | — | — | $12,257.00 | — | — | — | — | — |
|---|
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 | $935.17M | — | $3.61B | — | -$2.87B | — | $447.71M | -$1.06B |
|---|
| 2024-12-31 | $984.7M | — | $3.41B | — | -$3.1B | — | $466.92M | $97.71M |
|---|
| 2023-12-31 | $476.31M | — | $2.21B | — | -$1.58B | — | $141.95M | -$631.19M |
|---|
| 2022-12-31 | $515.04M | — | $1.37B | — | -$1.21B | — | $14.43M | -$106.63M |
|---|
| 2021-12-31 | $138.18M | — | $525.62M | — | -$226.48M | — | $0.00 | -$297.55M |
|---|
| 2020-12-31 | -$682.84M | — | $171.38M | — | -$326.32M | — | $0.00 | $147.74M |
|---|
| 2019-12-31 | $15.8M | — | $564.17M | — | -$932.99M | — | — | $362.94M |
|---|
| 2018-12-31 | $199.9M | — | $670.01M | — | -$1.07B | — | — | $294.16M |
|---|
| 2017-12-31 | $75.57M | — | $259.92M | — | -$992.31M | — | — | $724.22M |
|---|