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 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $508.9M | — | $592.1M | — | -$56.1M | $1.5B | $97.4M | -$444.7M |
|---|
| 2025-12-31 | $428.4M | — | $738M | — | -$34M | — | $89M | -$730.7M |
|---|
| 2025-09-30 | $398.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $378.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $331.1M | — | $528.7M | — | -$146.8M | $0.00 | $88.6M | -$207.8M |
|---|
| 2024-12-31 | $462.3M | — | $722.2M | — | $59.7M | — | $80.8M | -$832.2M |
|---|
| 2024-09-30 | $367.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $337.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $382M | — | $531.5M | — | -$1.88B | — | $80.5M | $1.34B |
|---|
| 2023-12-31 | $389M | — | $621.8M | — | -$117.6M | — | $72.7M | -$602.8M |
|---|
| 2023-09-30 | $347.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $364.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $283.1M | — | $463.7M | — | -$26.8M | — | $72.3M | -$52.5M |
|---|
| 2022-12-31 | $1.93B | — | $71.7M | — | -$1.15B | — | $66.1M | -$52.2M |
|---|
| 2022-09-30 | $327M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $268.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.02B | — | $475.3M | — | $2.94B | — | $65.3M | -$520.2M |
|---|
| 2021-12-31 | $287.8M | — | $579.5M | — | -$100.5M | — | $59.5M | -$472.6M |
|---|
| 2021-09-30 | $289.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $286.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $289M | — | $559.6M | — | $10.7M | — | $58.8M | -$545.2M |
|---|
| 2020-12-31 | $255.8M | — | $574.2M | — | -$380.9M | — | $54.1M | -$199.5M |
|---|
| 2020-09-30 | $234.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $219.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $240.3M | — | $363.9M | — | -$17M | — | $53.1M | -$38.7M |
|---|
| 2019-12-31 | $871.1M | — | $466.2M | — | $887.8M | — | $48.2M | -$975.1M |
|---|
| 2019-09-30 | $277.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $249.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $369.6M | — | $290.3M | — | $197.2M | — | $47.7M | -$464.3M |
|---|
| 2018-12-31 | $257.1M | — | $464.1M | — | -$104.7M | — | $43.4M | -$347.3M |
|---|
| 2018-09-30 | $247.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $228.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $211.3M | — | $281.7M | — | -$51.5M | — | $42.1M | -$551.6M |
|---|
| 2017-12-31 | $443.9M | — | $368.8M | — | -$81.3M | — | $36.3M | -$219.8M |
|---|
| 2017-09-30 | $190.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $179.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $158.1M | — | $378.2M | — | -$21.3M | — | $35.4M | -$397.1M |
|---|
| 2016-12-31 | $182.04M | — | $270.43M | — | -$3.45B | — | $30.47M | $3.08B |
|---|
| 2016-09-30 | $167.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $158.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $151.42M | — | $207.07M | — | — | — | $30.17M | — |
|---|
| 2015-12-31 | $208.6M | — | $269.26M | — | — | — | $25.12M | — |
|---|
| 2015-09-30 | $160.42M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $171.28M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $155.77M | — | $260.4M | — | -$603.12M | — | $25.02M | $386.14M |
|---|
| 2014-12-31 | $185.94M | — | $261.21M | — | -$7.71M | — | $20.03M | -$184.63M |
|---|
| 2014-09-30 | $155.51M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $157.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $147.23M | — | $212.63M | — | -$12.52M | — | $19.86M | -$154.63M |
|---|
| 2013-12-31 | $165.7M | — | $235.78M | — | -$69.16M | — | $16.39M | -$165.89M |
|---|
| 2013-09-30 | $136.32M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $111.35M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $124.91M | — | $171.27M | — | -$13.21M | — | $0.00 | -$88.8M |
|---|
| 2012-12-31 | $143.53M | — | $211.64M | — | -$31.41M | — | $29.8M | -$166.12M |
|---|
| 2012-09-30 | $116.71M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $114.81M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $108.31M | — | $141.46M | — | -$28.8M | — | $13.29M | -$2.27M |
|---|
| 2011-12-31 | $121.68M | — | $192.54M | — | -$19.28M | — | $10.56M | -$74.73M |
|---|
| 2011-09-30 | $110.28M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $106.31M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $88.98M | — | $86.58M | — | -$9.01M | — | $10.46M | -$96.08M |
|---|
| 2010-12-31 | $107.31M | — | $150.58M | — | -$8.29M | — | $8.98M | -$125.71M |
|---|
| 2010-09-30 | $84.26M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $71.28M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $59.73M | — | $95.09M | — | -$18.64M | — | $8.88M | -$48.05M |
|---|
| 2009-12-31 | $71.92M | — | $119.65M | — | -$361.22M | — | $7.48M | $152.95M |
|---|
| 2009-09-30 | $56.41M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $59.59M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $51.56M | — | $50.58M | — | -$6.87M | — | $7.39M | -$40.89M |
|---|
| 2008-12-31 | $70.87M | — | $128.9M | — | -$12.49M | — | $45.28M | -$83.43M |
|---|
| 2008-09-30 | $74.03M | — | — | — | — | — | — | — |
|---|
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 | $1.54B | $898.2M | $2.54B | — | -$3.39B | $500M | $355M | $923.6M |
|---|
| 2024-12-31 | $1.55B | $812.8M | $2.39B | — | -$3.47B | $0.00 | $321.9M | $1.07B |
|---|
| 2023-12-31 | $1.38B | $755.2M | $2.04B | — | -$2.13B | $0.00 | $290.2M | -$499.5M |
|---|
| 2022-12-31 | $4.54B | $650.1M | $734.6M | — | $1.21B | — | $262.3M | -$1.47B |
|---|
| 2021-12-31 | $1.15B | $615.9M | $2.01B | — | -$142.9M | — | $236.4M | -$1.81B |
|---|
| 2020-12-31 | $949.7M | $491.6M | $1.53B | — | -$6.07B | — | $214.1M | $4.14B |
|---|
| 2019-12-31 | $1.77B | $408.8M | $1.46B | — | -$1.3B | — | $191.7M | $177M |
|---|
| 2018-12-31 | $944.4M | $367M | $1.43B | — | -$1.34B | — | $170.1M | -$388.1M |
|---|
| 2017-12-31 | $971.8M | $345M | $1.23B | — | -$209.6M | — | $142.8M | -$1.17B |
|---|
| 2016-12-31 | $658.6M | $240.5M | $963.8M | — | -$3.75B | — | $121.1M | $2.81B |
|---|
| 2015-12-31 | $696.07M | $204.26M | $928.83M | — | — | — | $100.33M | — |
|---|
| 2014-12-31 | $646.03M | $197.28M | $840.44M | — | -$348.11M | — | $79.86M | -$298.1M |
|---|
| 2013-12-31 | $538.29M | $189.19M | $802.55M | — | -$1.12B | — | $49.09M | $403.63M |
|---|
| 2012-12-31 | $483.36M | $154.75M | $677.85M | — | -$1.51B | — | $69.9M | $853.87M |
|---|
| 2011-12-31 | $427.25M | $140.14M | $601.62M | — | -$275.75M | — | $42.09M | -$256.68M |
|---|
| 2010-12-31 | $322.58M | $123.02M | $499.54M | — | -$563.27M | — | $35.71M | $167.61M |
|---|
| 2009-12-31 | $239.48M | — | $367.5M | — | -$374.19M | — | $29.82M | -$13.6M |
|---|
| 2008-12-31 | $281.87M | — | $434.44M | — | -$739.29M | — | $25.89M | $187.92M |
|---|
| 2007-12-31 | $245.71M | — | $343.81M | — | -$142.39M | — | $22.95M | $29.55M |
|---|