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 | $663.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $293.38M | — | $687.57M | — | $471.12M | $351.97M | $17.61M | -$1.32B |
|---|
| 2025-12-31 | $760.48M | — | $482.98M | — | $84.59M | $660.04M | $17.58M | -$522.34M |
|---|
| 2025-09-30 | $916.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $835.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $169.99M | — | $157.77M | — | -$499.43M | $357.71M | $19.53M | $290.36M |
|---|
| 2024-12-31 | -$189.66M | — | $778.92M | — | -$280.31M | $451.62M | $19.96M | -$376.02M |
|---|
| 2024-09-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $503.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $373.64M | — | $683.46M | — | -$304.45M | $0.00 | $20.5M | -$644.58M |
|---|
| 2023-12-31 | $1.59B | — | $512.5M | — | -$313.51M | $0.00 | $19.87M | $484.5M |
|---|
| 2023-09-30 | $202.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $199.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $572.91M | — | $435.71M | — | -$684.7M | $0.00 | $16.62M | $116.29M |
|---|
| 2022-12-31 | $456.94M | — | $733.2M | — | -$1.23B | $0.00 | $16.1M | $500.35M |
|---|
| 2022-09-30 | -$816.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$316.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$385.57M | — | $168.23M | — | -$403.9M | $97.26M | $16.24M | -$66.49M |
|---|
| 2021-12-31 | $219.76M | — | $432.94M | — | -$161.4M | $323.04M | $16.11M | $145.36M |
|---|
| 2021-09-30 | -$440.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $464.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$283.65M | — | $206.54M | — | -$463.13M | $171.65M | $17.82M | -$193.58M |
|---|
| 2020-12-31 | $197.1M | — | $662.96M | — | -$249.87M | $0.00 | $17.71M | $32.91M |
|---|
| 2020-09-30 | $55.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $583.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$72.92M | — | $475.47M | — | -$530.28M | $62.62M | $15.36M | -$429.62M |
|---|
| 2019-12-31 | $42.96M | — | $872.76M | — | -$649.88M | $0.00 | $14.82M | $287.1M |
|---|
| 2019-09-30 | $45.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $377.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $282.91M | — | $377.15M | — | -$616.04M | $0.00 | $14.47M | $152.54M |
|---|
| 2018-12-31 | -$74.72M | — | $333.18M | — | -$472.31M | $0.00 | $13.23M | $795.54M |
|---|
| 2018-09-30 | $42.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $197.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $62.31M | — | -$37.35M | — | -$704.72M | $0.00 | $13.22M | $26.91M |
|---|
| 2017-12-31 | $2.14M | — | $424.09M | — | $72.42M | $0.00 | $12.75M | $284.88M |
|---|
| 2017-09-30 | -$499.22M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $176.74M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $97.95M | — | $201.04M | — | -$8.9M | $80.01M | $13.03M | -$160.82M |
|---|
| 2016-12-31 | $75.03M | — | $104.41M | — | -$190.26M | $0.00 | $12.7M | $19.63M |
|---|
| 2016-09-30 | $152.42M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $141.92M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $133.59M | — | -$1.64M | — | $101.13M | $85.17M | $13.29M | -$162.49M |
|---|
| 2015-12-31 | $97.8M | — | $262.84M | — | -$183.63M | $62.52M | $13.08M | -$97.14M |
|---|
| 2015-09-30 | $81.12M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $78.83M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $173.44M | — | -$118.61M | — | $62M | $446,000.00 | $13.72M | $97.78M |
|---|
| 2014-12-31 | $176.36M | — | $267.27M | — | $13.36M | $39.34M | $11.08M | -$60.62M |
|---|
| 2014-09-30 | $73.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $126.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $156.6M | — | $46.64M | — | $301.19M | $262.74M | $11.9M | -$428.17M |
|---|
| 2013-12-31 | $274.25M | — | $409.92M | — | -$308.84M | $66.5M | $12.31M | $12.09M |
|---|
| 2013-09-30 | $185.34M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $34.29M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $196.75M | — | $128.5M | — | $219.87M | $111.3M | $12.33M | -$341.54M |
|---|
| 2012-12-31 | $50.3M | — | $181.26M | — | $271.69M | $205.85M | $12.62M | -$377.02M |
|---|
| 2012-09-30 | $189.41M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $151.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $210.18M | — | $171.1M | — | -$189.97M | $3.64M | $13.89M | $61.88M |
|---|
| 2011-12-31 | $90.52M | — | -$28.55M | — | $52.93M | $16.83M | $13.36M | -$41.74M |
|---|
| 2011-09-30 | $58.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $33.51M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$239.28M | — | -$6.3M | — | $299.87M | $174.79M | $13.36M | -$320.95M |
|---|
| 2010-12-31 | $132.97M | — | -$1.72M | — | $145.83M | $37.55M | $13.56M | -$163.83M |
|---|
| 2010-09-30 | $215.33M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $220.82M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $175.62M | — | $230.59M | — | -$24.15M | $203.66M | $14.79M | -$103.02M |
|---|
| 2009-12-31 | $222.34M | — | $136.28M | — | $12.5M | — | $14.85M | -$235.39M |
|---|
| 2009-09-30 | $269.2M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $281.75M | — | — | — | — | — | — | — |
|---|
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 | $2.68B | — | $3.69B | — | -$2.22B | $1.6B | $74.84M | -$1.41B |
|---|
| 2024-12-31 | $1.87B | — | $4.16B | — | -$3.06B | $666.92M | $80.85M | -$1.29B |
|---|
| 2023-12-31 | $2.56B | — | $1.91B | — | -$3.82B | $0.00 | $75.11M | $2.59B |
|---|
| 2022-12-31 | -$1.06B | — | $1.6B | — | -$3.02B | $166.66M | $64.68M | $725.34M |
|---|
| 2021-12-31 | -$40.16M | — | $1.23B | — | -$816.3M | $1.03B | $67.83M | -$302.46M |
|---|
| 2020-12-31 | $762.41M | — | $1.99B | — | -$2.3B | $62.62M | $68.49M | $665.21M |
|---|
| 2019-12-31 | $748.8M | — | $2.14B | — | -$2.99B | $0.00 | $59.37M | $1.12B |
|---|
| 2018-12-31 | $227.36M | — | $1.22B | — | -$2.54B | $0.00 | $52.84M | $1.07B |
|---|
| 2017-12-31 | -$222.39M | — | $1.03B | — | -$122.43M | $188.59M | $51.37M | $28.86M |
|---|
| 2016-12-31 | $502.96M | — | $484.77M | — | -$164.53M | $309.43M | $51.58M | -$401.33M |
|---|
| 2015-12-31 | $431.19M | — | $424.99M | — | -$339.04M | $259.87M | $53.97M | -$93.91M |
|---|
| 2014-12-31 | $532.72M | — | $660.66M | — | $141.65M | $514.68M | $45.91M | -$694.68M |
|---|
| 2013-12-31 | $690.62M | — | $795.72M | — | -$315.52M | $207.41M | $49.27M | -$398.96M |
|---|
| 2012-12-31 | $600.91M | — | $716.93M | — | -$71.68M | $463.31M | $53.36M | -$538.57M |
|---|
| 2011-12-31 | -$57.24M | — | $165.93M | — | $315.03M | $191.62M | $53.46M | -$542.24M |
|---|
| 2010-12-31 | $744.73M | — | $494.72M | — | $108.61M | $448.88M | $55.94M | -$531.59M |
|---|
| 2009-12-31 | $881.16M | — | $588.89M | — | -$115.82M | $50.97M | $59.74M | -$485.77M |
|---|
| 2008-12-31 | $29.02M | — | $545.88M | — | -$51.11M | $428.41M | $57.85M | -$548.46M |
|---|