Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $451.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $220.63M | — | $391.74M | $220.09M | -$221.41M | $0.00 | $17.16M | -$248.46M |
|---|
| 2025-12-31 | $315.45M | — | $1.13B | $193.59M | -$1.55B | $0.00 | $15.03M | $243.58M |
|---|
| 2025-09-30 | $339.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $229.25M | — | — | — | — | $16M | — | — |
|---|
| 2025-03-31 | $144.26M | — | $243.2M | $132.76M | -$520.62M | $118.57M | $15.46M | $52.35M |
|---|
| 2024-12-31 | $305.12M | — | $712.02M | $146.99M | -$167.17M | $0.00 | $13.43M | -$533.06M |
|---|
| 2024-09-30 | $293.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $188.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $118.36M | — | $237.96M | $83.14M | -$386.61M | $0.00 | $13.75M | -$603.04M |
|---|
| 2023-12-31 | $210.91M | — | $1B | $109.41M | -$267.33M | $350,000.00 | $11.69M | $237.45M |
|---|
| 2023-09-30 | $272.84M | — | — | — | — | $0.00 | — | — |
|---|
| 2023-06-30 | $165.9M | — | — | — | — | $0.00 | — | — |
|---|
| 2023-03-31 | $95.05M | — | $38.41M | $80.32M | -$488.62M | $0.00 | $12.82M | $242.69M |
|---|
| 2022-12-31 | $162.57M | — | $583.13M | $90.16M | -$141.45M | $12.65M | $10.06M | -$227.35M |
|---|
| 2022-09-30 | $155.96M | — | $343.36M | $105.96M | -$264.73M | $20.8M | $10.07M | -$12.81M |
|---|
| 2022-06-30 | $88.02M | — | $118.73M | $121.57M | -$117.95M | $84.9M | $10.09M | -$87.47M |
|---|
| 2022-03-31 | $84.64M | — | $85.09M | $109.94M | -$93.07M | $9.48M | $10.84M | $16.55M |
|---|
| 2021-12-31 | $104.8M | — | $249.95M | $152.86M | -$2.48B | $0.00 | $8.4M | $766.05M |
|---|
| 2021-09-30 | $174.37M | — | $17.88M | $74.61M | -$96.54M | $17.76M | $8.41M | $1.56B |
|---|
| 2021-06-30 | $117.03M | — | $188.95M | $74.9M | -$96.37M | $29.45M | $8.42M | -$81.75M |
|---|
| 2021-03-31 | $89.76M | — | $125.61M | $83.49M | -$222.81M | $19.47M | $8.8M | $112.99M |
|---|
| 2020-12-31 | $170.05M | — | $276.09M | $93.02M | -$143.02M | $47.25M | $7.35M | -$166.15M |
|---|
| 2020-09-30 | $162.91M | — | $114.86M | $50.78M | -$230.56M | $0.00 | $7M | -$198.5M |
|---|
| 2020-06-30 | $73.95M | — | $497.48M | $48.15M | -$36.61M | $0.00 | $7.16M | -$310.64M |
|---|
| 2020-03-31 | $38.69M | — | $227.55M | $68.11M | -$89.13M | $200M | $7.38M | $73.93M |
|---|
| 2019-12-31 | $118.14M | — | $626.8M | $54.12M | -$10.47M | $0.00 | $5.85M | -$531.06M |
|---|
| 2019-09-30 | $136.07M | — | $91.17M | $66.24M | -$391.8M | $0.00 | $5.8M | $307.11M |
|---|
| 2019-06-30 | $27.34M | — | -$108.66M | $72.78M | -$68.17M | $159,000.00 | $5.83M | $165.38M |
|---|
| 2019-03-31 | $120.49M | — | -$82.75M | $68.63M | -$147.16M | $19.93M | $5.75M | $236.26M |
|---|
| 2018-12-31 | $56.82M | — | $137.17M | $70.86M | -$80.99M | $226.49M | $0.00 | -$89.43M |
|---|
| 2018-09-30 | $124.55M | — | $39.1M | $74.14M | -$136.43M | $26.76M | $0.00 | $90.96M |
|---|
| 2018-06-30 | $74.71M | — | $156.52M | $81.78M | -$93.35M | $15.99M | $0.00 | -$44.82M |
|---|
| 2018-03-31 | $38.61M | — | $25.99M | $66.81M | -$91.9M | $173.91M | $0.00 | $26.72M |
|---|
| 2017-12-31 | $112.33M | — | $197.2M | $76.37M | -$6.52M | $50M | — | -$142.27M |
|---|
| 2017-09-30 | $89.85M | — | $173.57M | $63M | -$451.55M | $0.00 | — | $270.13M |
|---|
| 2017-06-30 | $64.36M | — | $4.83M | $58.26M | — | $0.00 | — | — |
|---|
| 2017-03-31 | $48.44M | — | -$3.71M | $47.02M | — | $0.00 | — | — |
|---|
| 2016-12-31 | $88.36M | — | $185.66M | $68.13M | — | — | — | — |
|---|
| 2016-09-30 | $74.15M | — | -$68.53M | $35.87M | — | — | — | — |
|---|
| 2016-06-30 | $16.73M | — | $67.81M | $60.86M | — | — | — | — |
|---|
| 2016-03-31 | $20.86M | — | $205.81M | $47.7M | — | — | — | — |
|---|
| 2015-12-31 | -$4.88M | — | $234M | $41M | — | $76.79M | — | — |
|---|
| 2015-09-30 | $218.96M | — | $108.9M | $47.97M | — | $1.18B | — | — |
|---|
| 2015-06-30 | $49.57M | — | $106.12M | $62.49M | — | $172.28M | — | — |
|---|
| 2015-03-31 | $58.19M | — | $179.63M | $58.5M | — | $182M | — | — |
|---|
| 2014-12-31 | $70.98M | — | $254.78M | $59.63M | — | $48.46M | — | — |
|---|
| 2014-09-30 | $100.02M | — | $50.35M | $67.58M | — | — | — | — |
|---|
| 2014-06-30 | $85.44M | — | $15.86M | $61.77M | — | $45.02M | — | — |
|---|
| 2014-03-31 | $58.65M | — | -$60.53M | $71.42M | — | — | — | — |
|---|
| 2013-12-31 | $171.32M | — | $125.46M | $8.71M | — | — | — | — |
|---|
| 2013-09-30 | $98.41M | — | $83.19M | $51.07M | — | — | — | — |
|---|
| 2013-06-30 | $74.73M | — | $117.78M | $104.53M | — | — | — | — |
|---|
| 2013-03-31 | $76.86M | — | $44.13M | $57.64M | — | — | — | — |
|---|
| 2012-12-31 | $102.01M | — | $196.55M | $60.8M | — | — | — | — |
|---|
| 2012-09-30 | $100.86M | — | -$59.77M | $67.93M | -$70.27M | — | — | $79.84M |
|---|
| 2012-06-30 | $69.8M | — | $86.3M | $44.87M | -$119.39M | — | — | $32.8M |
|---|
| 2012-03-31 | $49.99M | — | -$60.22M | $31.87M | -$80.96M | — | — | $899,000.00 |
|---|
| 2011-12-31 | $70.81M | — | $125.28M | $29.52M | -$64.44M | $0.00 | — | -$5.19M |
|---|
| 2011-09-30 | $55.6M | — | $40.79M | $43.08M | -$96.67M | $55.08M | — | -$60.48M |
|---|
| 2011-06-30 | $34.31M | — | $56.16M | $52.2M | -$85.81M | $94.47M | — | -$95.39M |
|---|
| 2011-03-31 | -$16.31M | — | -$4.19M | $37.49M | -$34.3M | — | — | $2.32M |
|---|
| 2010-12-31 | $34.43M | — | $261.59M | $30M | -$161.46M | — | — | -$984,000.00 |
|---|
| 2010-09-30 | $63.7M | — | -$54.71M | $31.67M | -$24.53M | — | — | -$22,000.00 |
|---|
| 2010-06-30 | $33.32M | — | $28.54M | $37.36M | -$24.19M | — | — | -$143.56M |
|---|
| 2010-03-31 | $24.1M | — | $3.63M | $43.8M | -$42.87M | — | — | -$1.14M |
|---|
| 2009-12-31 | $44.45M | — | $98.31M | $44.13M | $10.54M | — | — | $3.59M |
|---|
| 2009-09-30 | $63.96M | — | $107.96M | $36.01M | -$48.09M | — | — | $613,000.00 |
|---|
| 2009-06-30 | $33.64M | — | $59.43M | $43.58M | -$42.7M | — | — | -$2.01M |
|---|
| 2009-03-31 | $21.49M | — | $111.2M | $41.27M | -$39.44M | — | — | -$712,000.00 |
|---|
| 2008-12-31 | $46.49M | — | $192.38M | $20.71M | -$23.24M | — | — | $658,000.00 |
|---|
| 2008-09-30 | $51.94M | — | $16.82M | $51.78M | -$54.54M | — | — | $587,000.00 |
|---|
| 2008-06-30 | $37.67M | — | $18.12M | $59.98M | -$90.36M | — | — | $4.66M |
|---|
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 | $1.03B | — | $2.23B | $609.15M | -$3.83B | $134.56M | $60.42M | $1.27B |
|---|
| 2024-12-31 | $904.82M | — | $2.08B | $604.08M | -$2.29B | $0.00 | $54.2M | -$305.64M |
|---|
| 2023-12-31 | $744.69M | — | $1.58B | $434.8M | -$989.65M | $350,000.00 | $47.75M | $268.5M |
|---|
| 2022-12-31 | $491.19M | — | $1.13B | $427.63M | -$617.19M | $127.76M | $41.06M | -$311.07M |
|---|
| 2021-12-31 | $485.96M | — | $582.39M | $385.85M | -$2.9B | $66.69M | $34.02M | $2.36B |
|---|
| 2020-12-31 | $445.6M | — | $1.12B | $260.05M | -$499.32M | $247.25M | $28.89M | -$601.37M |
|---|
| 2019-12-31 | $402.04M | — | $526.55M | $261.76M | -$617.6M | $20.09M | $23.24M | $177.69M |
|---|
| 2018-12-31 | $293.35M | — | $358.79M | $293.6M | -$402.67M | $443.15M | $0.00 | -$16.57M |
|---|
| 2017-12-31 | $314.98M | — | $371.89M | $244.65M | -$572.08M | $50M | $0.00 | $227.76M |
|---|
| 2016-12-31 | $200.1M | — | $390.75M | $212.56M | — | $0.00 | — | — |
|---|
| 2015-12-31 | $321.82M | — | $628.65M | $209.97M | — | $1.61B | — | — |
|---|
| 2014-12-31 | $315.08M | — | $247.74M | $247.22M | — | $93.48M | — | — |
|---|
| 2013-12-31 | $421.31M | — | $370.56M | $221.95M | — | — | — | — |
|---|
| 2012-12-31 | $322.66M | — | $166.84M | $209.45M | — | — | — | — |
|---|
| 2011-12-31 | $144.42M | — | $218.03M | $162.29M | -$281.22M | $149.55M | — | -$158.73M |
|---|
| 2010-12-31 | $155.56M | — | $240.26M | $144.04M | -$254.25M | — | — | -$145.71M |
|---|
| 2009-12-31 | $163.54M | — | $376.9M | $164.98M | -$119.68M | — | — | $1.48M |
|---|
| 2008-12-31 | $157.57M | — | $242.5M | $185.63M | -$219.35M | — | — | $8.24M |
|---|
| 2007-12-31 | $124.7M | — | $219.24M | $127.93M | -$120.57M | — | — | -$78.94M |
|---|