Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2023-12-31
- 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 |
|---|
| 2016-03-31 | $215.63M | — | $91.66M | — | — | $0.00 | $200.61M | — |
|---|
| 2015-12-31 | $176.51M | — | $211.18M | — | — | $0.00 | $47.63M | — |
|---|
| 2015-09-30 | -$229.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$88.91M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $245.92M | — | $138.75M | — | — | $71.38M | $47.37M | — |
|---|
| 2014-12-31 | $276.89M | — | $269.36M | — | — | $172.56M | $46.96M | — |
|---|
| 2014-09-30 | $196.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $271.84M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $309.84M | — | $78.74M | — | — | $180.38M | $48.77M | — |
|---|
| 2013-12-31 | $271.79M | — | $243.53M | — | — | $95.89M | $48.21M | — |
|---|
| 2013-09-30 | $333.42M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$175.57M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $234.37M | — | $114.66M | — | $288.94M | $175.21M | $52.06M | -$223.97M |
|---|
| 2012-12-31 | $111.52M | — | $223.94M | — | -$208.33M | $192.7M | — | -$230.74M |
|---|
| 2012-09-30 | $486.71M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $176.15M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $360.14M | — | $79.02M | — | -$167.69M | $0.00 | — | -$50.35M |
|---|
| 2011-12-31 | -$17.64M | — | -$10.3M | — | — | $169.52M | — | — |
|---|
| 2011-09-30 | $180.12M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $124.19M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$806.96M | — | $486.31M | — | -$319.83M | $244.22M | — | -$286.38M |
|---|
| 2010-12-31 | $57.03M | — | $361.45M | — | $776.01M | $382.65M | — | -$411.63M |
|---|
| 2010-09-30 | $524.94M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $190.93M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $79.65M | — | $413.7M | — | -$31.01M | $231.34M | — | $224.82M |
|---|
| 2009-12-31 | $354.36M | — | $324.05M | — | $12.61M | — | — | -$373.28M |
|---|
| 2009-09-30 | $566.71M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $474.27M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | $2.32B | — | $2.24B | — | -$2.17B | — | $227.67M | -$227.67M |
|---|
| 2022-12-31 | -$939.75M | — | $1.47B | — | -$664.83M | — | $187.64M | -$194.55M |
|---|
| 2021-12-31 | $764.19M | — | $1.23B | — | -$2.33B | — | $129.36M | -$573.3M |
|---|
| 2020-12-31 | $254.19M | — | $1.12B | — | -$632.75M | — | $95.99M | $328.36M |
|---|
| 2019-12-31 | $936.75M | — | $998.87M | — | -$117.99M | — | $245.8M | -$267.87M |
|---|
| 2018-12-31 | -$85.99M | — | $447.49M | — | -$1.26B | — | $94.25M | -$94.25M |
|---|
| 2017-12-31 | $264.02M | — | $242.88M | — | $98.82M | $0.00 | $191.11M | -$387.24M |
|---|
| 2016-12-31 | $447.31M | — | $445.31M | — | — | $0.00 | $491.47M | — |
|---|
| 2015-12-31 | $104.38M | — | $318.81M | — | — | $71.38M | $190.34M | — |
|---|
| 2014-12-31 | $1.05B | — | $852.6M | — | — | $547.12M | $190.96M | — |
|---|
| 2013-12-31 | $664.01M | — | $827.27M | — | — | $715.42M | $200.08M | — |
|---|
| 2012-12-31 | $1.13B | — | $693.29M | — | -$219.54M | $504.99M | $217.62M | -$688.28M |
|---|
| 2011-12-31 | -$520.29M | — | $573.64M | — | -$1.08B | $413.74M | $205.78M | -$241.76M |
|---|
| 2010-12-31 | $852.55M | — | $1.23B | — | $1.1B | $1.07B | — | -$922.23M |
|---|
| 2009-12-31 | $1.54B | — | $1.1B | — | -$446.68M | $0.00 | — | -$765.23M |
|---|
| 2008-12-31 | $46.57M | — | $1.16B | — | -$944.09M | $110.02M | — | -$1.91M |
|---|