Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $17.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $294.69M | — | $718.23M | — | -$477.87M | $50.1M | — | -$272.67M |
|---|
| 2025-12-31 | $214.21M | — | $827.15M | — | -$847.8M | $80.54M | — | -$299.6M |
|---|
| 2025-09-30 | $288.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $32.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $239.35M | — | $596.08M | — | $503.92M | $708.78M | — | -$941.3M |
|---|
| 2024-12-31 | $208.21M | — | $742.53M | — | -$505.59M | $52.61M | — | -$257.96M |
|---|
| 2024-09-30 | $543.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $102M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.78M | — | $664.64M | — | -$86.65M | $0.00 | — | -$212M |
|---|
| 2023-12-31 | $494.34M | — | $772.63M | — | -$1B | $30.2M | — | -$231.89M |
|---|
| 2023-09-30 | $72.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $227.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $340.76M | — | $1.03B | — | -$558.53M | — | — | -$210.37M |
|---|
| 2022-12-31 | -$456.08M | — | $569.93M | — | $414.74M | $0.00 | — | -$265.55M |
|---|
| 2022-09-30 | $142.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $304.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $51.76M | — | $460.27M | — | $11.17M | — | — | -$220.97M |
|---|
| 2021-12-31 | $7.9M | — | $489.96M | — | -$551.65M | — | — | -$198.07M |
|---|
| 2021-09-30 | $101.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $440.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $69.12M | — | $526.1M | — | -$599.3M | — | — | -$226.67M |
|---|
| 2020-12-31 | $171.09M | — | $565.67M | — | -$832.4M | $0.00 | — | -$277.39M |
|---|
| 2020-09-30 | $290.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $442.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-17 | $515.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $71.24M | — | $471.1M | — | -$761.75M | — | — | $542.52M |
|---|
| 2019-12-31 | $1.42B | — | $478.43M | — | -$62.82M | $38,000.00 | — | -$285.8M |
|---|
| 2019-09-30 | $408.98M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $151.71M | — | — | — | — | — | — | — |
|---|
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 | $770.95M | — | $2.49B | — | -$1.61B | $1.23B | — | -$1.19B |
|---|
| 2024-12-31 | $858.98M | — | $2.77B | — | -$2.68B | $229.65M | — | $361.15M |
|---|
| 2023-12-31 | $1.13B | — | $2.99B | — | -$2.07B | $304.76M | — | -$2.15B |
|---|
| 2022-12-31 | $42.83M | — | $2.14B | — | -$1.03B | $0.00 | — | -$944.86M |
|---|
| 2021-12-31 | $619.73M | — | $2.02B | — | -$1.87B | $0.00 | — | $385.11M |
|---|
| 2020-12-31 | $975.04M | — | $2.03B | — | -$2.76B | $0.00 | — | $1.49B |
|---|
| 2019-12-31 | $2.35B | — | $1.67B | — | -$2.15B | $4.27M | — | -$1.19B |
|---|
| 2018-12-31 | $1.38B | — | $1.62B | — | $303.42M | $0.00 | — | -$1.38B |
|---|