Complete source-backed cash-flow history.
- Available history
- 2012-06-30 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 | $56.29M | $93.55M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $102.68M | $92.64M | $100.69M | — | -$739.45M | — | — | $312.32M |
|---|
| 2025-12-31 | $84.99M | $35.99M | -$114.58M | — | $1.45B | — | — | -$790.9M |
|---|
| 2025-09-30 | $221.54M | $23.13M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $311.72M | $23.79M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $78.81M | $24.57M | $1.42B | — | -$1.3B | — | — | $55.95M |
|---|
| 2024-12-31 | $290.17M | $24.51M | -$1.75B | — | -$337.63M | — | — | $2.01B |
|---|
| 2024-09-30 | $121.74M | $34.82M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $235.56M | $32.86M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $284.04M | $31.95M | -$1.31B | — | -$4.05B | — | — | $5.23B |
|---|
| 2023-12-31 | -$75.57M | — | -$1.05B | — | $1.71B | — | — | -$556.8M |
|---|
| 2023-09-30 | $221.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $386.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $89.95M | — | $1.18B | — | -$590.57M | — | $140.97M | -$407.98M |
|---|
| 2022-12-31 | $105.83M | — | -$979.28M | — | $987.73M | — | — | -$361.87M |
|---|
| 2022-09-30 | $154.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $689.93M | — | $3.89B | — | -$736.32M | — | $139.19M | -$2.72B |
|---|
| 2021-12-31 | $187.84M | — | $3.57B | — | -$500.79M | — | $73.57M | -$3.1B |
|---|
| 2021-09-30 | $170.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $145.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $301.34M | — | -$495.35M | — | -$798.49M | — | $82.95M | $1.39B |
|---|
| 2020-12-31 | $101.52M | — | -$12.16M | — | -$2.34B | — | $62.36M | $2.41B |
|---|
| 2020-09-30 | $103.92M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $44.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.61B | — | $1.31B | — | $16.66B | — | $207.76M | -$18.16B |
|---|
| 2019-12-31 | $230.38M | — | $718.06M | — | -$5.72B | — | $207.76M | $4.79B |
|---|
| 2019-09-30 | $244.66M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$25.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $155.91M | — | -$300.39M | — | -$2.75B | — | $184.55M | $3.15B |
|---|
| 2018-12-31 | $8.85M | — | -$1.15B | — | -$146.64M | — | $170.18M | $1.23B |
|---|
| 2018-09-30 | $195.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $185.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $614.36M | — | $513.66M | — | $216.24M | — | $153.68M | -$763.03M |
|---|
| 2017-12-31 | $300.37M | — | -$281.9M | — | -$207.96M | — | $153.68M | $504.1M |
|---|
| 2017-09-30 | $239.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $337.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $137.16M | — | -$378.84M | — | -$1.01B | — | $115.36M | $1.33B |
|---|
| 2016-12-31 | $242.07M | — | $52.98M | — | -$333.5M | — | $115.35M | $192.42M |
|---|
| 2016-09-30 | $131.09M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $93.63M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $115.94M | — | $170.41M | — | $296.5M | — | $106.02M | -$382.57M |
|---|
| 2015-12-31 | $99.05M | — | -$55.62M | — | — | — | $106.01M | — |
|---|
| 2015-09-30 | $61.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $79.28M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $41.8M | — | -$15.41M | — | — | — | $53.75M | — |
|---|
| 2014-12-31 | $50.93M | — | $241.14M | — | — | — | $49.48M | — |
|---|
| 2014-09-30 | $152.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $182.21M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $56.87M | — | $2.06M | — | -$1.4B | — | $63.3M | $1.27B |
|---|
| 2013-12-31 | $80.18M | — | $52.35M | — | -$692.4M | — | $44.31M | $743.83M |
|---|
| 2013-09-30 | $63.15M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $109.22M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.08M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $20.32M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $11.77M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.47M | — | — | — | — | — | — | — |
|---|
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 | $697.06M | $107.48M | -$1.29B | — | $2.67B | — | — | -$507.83M |
|---|
| 2024-12-31 | $931.5M | $124.13M | -$2.19B | — | -$2.43B | — | — | $4.83B |
|---|
| 2023-12-31 | $622.26M | $80.68M | $693.6M | — | $216.72M | — | — | -$842.55M |
|---|
| 2022-12-31 | $983.29M | $89.5M | $5.75B | — | $132.9M | — | — | -$5.82B |
|---|
| 2021-12-31 | $805.58M | — | $2.88B | — | $2.31B | $0.00 | $375.87M | -$4.74B |
|---|
| 2020-12-31 | -$1.36B | — | $1.87B | — | $8.63B | $7.46M | $332.48M | -$10.11B |
|---|
| 2019-12-31 | $605.93M | — | -$1.6B | — | -$10.97B | $0.00 | $807.79M | $12.85B |
|---|
| 2018-12-31 | $1B | — | -$1.23B | — | -$5.17B | $0.00 | $661.86M | $6.37B |
|---|
| 2017-12-31 | $1.01B | — | -$899.72M | — | -$1.78B | — | $570.23M | $2.67B |
|---|
| 2016-12-31 | $582.72M | — | $560.8M | — | -$182.58M | — | $433.41M | -$269.15M |
|---|
| 2015-12-31 | $281.88M | — | $306.49M | — | -$233.19M | — | $303.02M | $28.93M |
|---|
| 2014-12-31 | $442.1M | — | -$172.06M | — | — | — | $227.65M | — |
|---|
| 2013-12-31 | $265.62M | — | $156.93M | — | -$993.45M | — | $62.02M | $1.11B |
|---|
| 2012-12-31 | $41.25M | — | $0.00 | — | — | — | $0.00 | — |
|---|