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 | $195.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $341.63M | $88.53M | $619.14M | — | -$168.42M | — | $23.84M | -$450.68M |
|---|
| 2025-12-31 | $179.09M | $94.6M | $257.51M | — | -$159.15M | — | $21.24M | -$98.32M |
|---|
| 2025-09-30 | $144.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $237.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $97.05M | $90.56M | $330.08M | — | -$162.5M | — | $21.61M | -$127.5M |
|---|
| 2024-12-31 | $94.84M | $92.48M | $217.89M | — | -$151.23M | — | $19.34M | -$39.62M |
|---|
| 2024-09-30 | $50.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $28.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $92.14M | $87.14M | $331.93M | — | -$153.89M | — | $19.41M | -$46.9M |
|---|
| 2023-12-31 | $310.03M | $90.97M | $226.1M | — | -$157.82M | — | $19.29M | -$19.11M |
|---|
| 2023-09-30 | $49.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $481.45M | $86.56M | $474.96M | — | -$138.29M | — | $19.33M | -$109.24M |
|---|
| 2022-12-31 | $814.24M | $90.85M | $612.66M | — | -$115.15M | — | $19.11M | -$654.44M |
|---|
| 2022-09-30 | $373.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $452.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$456.81M | $85.6M | $406.41M | — | -$105.01M | — | $0.00 | -$402.89M |
|---|
| 2021-12-31 | $891.37M | $92.43M | $317.66M | — | -$88.96M | — | $0.00 | -$14.75M |
|---|
| 2021-09-30 | -$350.27M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$156.47M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $27.15M | $88.38M | $109.25M | — | -$112.4M | — | — | $3.14M |
|---|
| 2020-12-31 | $38.4M | $90.55M | $89.71M | — | -$93.39M | — | $0.00 | $3.62M |
|---|
| 2020-09-30 | -$748.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$167.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $166.2M | $179.99M | $124.51M | — | -$139.87M | — | $0.00 | $15.34M |
|---|
| 2019-12-31 | -$1.81B | $1.23B | $132.41M | — | -$158.7M | — | $4.99M | $26.48M |
|---|
| 2019-09-30 | -$27.58M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $115.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.42M | $138.72M | $260.69M | $576,000.00 | -$211.96M | — | $5.02M | -$48.79M |
|---|
| 2018-12-31 | -$1.76B | $147.91M | $215.74M | $247,000.00 | $111.11M | — | $4.99M | -$326.67M |
|---|
| 2018-09-30 | $48.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$79.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $49.24M | $169.58M | $370.57M | $239,000.00 | -$335.42M | — | $4.97M | -$35.07M |
|---|
| 2017-12-31 | $221.19M | $162.92M | $215.72M | $1.02M | -$347.26M | — | $4.96M | $131.46M |
|---|
| 2017-09-30 | -$127.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $69.55M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $170.11M | $149.82M | $225.86M | $1.57M | -$193.12M | — | $4.95M | -$32.51M |
|---|
| 2016-12-31 | -$160.71M | $149.66M | $181.23M | $1.51M | — | — | $5.03M | — |
|---|
| 2016-09-30 | -$41.97M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$224.94M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$93.77M | $163.6M | $90.79M | $631,000.00 | — | — | $3.4M | — |
|---|
| 2015-12-31 | -$321.83M | $215.92M | $175.84M | $1.56M | — | — | $6.78M | — |
|---|
| 2015-09-30 | -$300.95M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$118.59M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $27.68M | $147.29M | $210.64M | $672,000.00 | — | — | $6.76M | — |
|---|
| 2014-12-31 | $284.05M | $149.57M | $319.42M | $2.37M | — | — | $6.75M | — |
|---|
| 2014-09-30 | $146.42M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $171.39M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $32.52M | $128.68M | $181.22M | $3.08M | — | — | $6.55M | — |
|---|
| 2013-12-31 | $28.17M | $126.96M | $240.67M | $1.6M | -$312.3M | — | $6.54M | $71.72M |
|---|
| 2013-09-30 | $19.18M | $130.34M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $143.98M | $120.74M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$75.61M | $115.1M | $201.25M | $1.07M | -$241.01M | — | $6.52M | $39.7M |
|---|
| 2012-12-31 | $52.96M | $148.77M | $185.98M | $1.71M | -$218.86M | — | $6.51M | $32.99M |
|---|
| 2012-09-30 | -$53.84M | $123.06M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $55.68M | $108.8M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$41.8M | $100.15M | $155.98M | $1.62M | -$443.86M | — | $6.47M | $410.69M |
|---|
| 2011-12-31 | -$2.99M | $97.09M | $183.29M | $5.69M | -$404.98M | — | $6.45M | $169.89M |
|---|
| 2011-09-30 | $34.76M | $93.62M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $51.29M | $78.29M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$25.03M | $72.22M | $140.62M | $1.02M | -$271.83M | — | $6.42M | $130.04M |
|---|
| 2010-12-31 | -$317.72M | $3.85M | $114.45M | $2.66M | -$273.04M | — | $6.4M | $159.36M |
|---|
| 2010-09-30 | -$8.17M | $91.77M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.05M | $67.81M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $77.58M | $88.63M | $152.87M | $6.36M | $108.08M | — | $6.37M | $24.8M |
|---|
| 2009-12-31 | -$16.78M | $104.19M | $147.91M | $11.14M | -$88.71M | — | $6.33M | -$59.29M |
|---|
| 2009-09-30 | -$29.82M | $97.21M | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$39.88M | $88.71M | — | — | — | — | — | — |
|---|
| 2009-03-31 | $32.61M | $84.32M | $149.16M | $6.11M | -$250.1M | — | $6.26M | $100.94M |
|---|
| 2008-12-31 | $93.6M | $80.89M | $224.38M | $15.43M | -$344M | — | $6.22M | $120.11M |
|---|
| 2008-09-30 | $284.95M | $76.69M | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$32.36M | $72.12M | — | — | — | — | — | — |
|---|
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 | $658.02M | $370.46M | $1.17B | — | -$641.39M | — | $85.68M | -$834.22M |
|---|
| 2024-12-31 | $266.34M | $358.36M | $944.51M | — | -$623.83M | — | $77.46M | -$228.17M |
|---|
| 2023-12-31 | $871.14M | $350.17M | $977.89M | — | -$601.71M | — | $77.24M | -$164.42M |
|---|
| 2022-12-31 | $1.18B | $353.42M | $1.86B | — | -$489.83M | — | $38.64M | -$1.59B |
|---|
| 2021-12-31 | $411.78M | $364.56M | $792.95M | — | -$417.88M | — | $0.00 | -$161.11M |
|---|
| 2020-12-31 | -$711.78M | $473.29M | $268.68M | — | -$184.08M | — | $0.00 | -$84.69M |
|---|
| 2019-12-31 | -$1.72B | $1.64B | $681.84M | — | $39.48M | — | $20.07M | -$721.32M |
|---|
| 2018-12-31 | -$1.75B | $658.08M | $990.69M | $1.48M | -$695.43M | — | $19.94M | -$295.16M |
|---|
| 2017-12-31 | $333.15M | $688.67M | $816.25M | $5.71M | -$1.14B | — | $19.84M | $322.94M |
|---|
| 2016-12-31 | -$521.39M | $567.14M | $387.07M | $3.05M | -$308.84M | — | $16.68M | -$78.39M |
|---|
| 2015-12-31 | -$713.69M | $1.17B | $691.4M | $4.44M | — | — | $27.08M | — |
|---|
| 2014-12-31 | $634.38M | $579.06M | $974.35M | $11.86M | — | — | $26.61M | — |
|---|
| 2013-12-31 | $115.72M | $500.15M | $743.54M | $5.93M | -$983.44M | — | $26.13M | $239.99M |
|---|
| 2012-12-31 | $13M | $480.78M | $647.1M | $4.76M | -$1.53B | — | $25.98M | $881.62M |
|---|
| 2011-12-31 | $58.03M | $341.22M | $631.64M | $11.61M | -$547.98M | — | $25.76M | -$86.41M |
|---|
| 2010-12-31 | -$239.26M | $275.24M | $513.32M | $14.94M | -$798.86M | — | $25.57M | $287.62M |
|---|
| 2009-12-31 | -$53.87M | $374.43M | $591.68M | $33.1M | -$473.81M | — | $25.17M | -$117.85M |
|---|
| 2008-12-31 | $351.04M | $299.83M | $824.77M | $36.08M | -$1.73B | — | $24.63M | $903.75M |
|---|
| 2007-12-31 | $217.27M | $220.58M | $642.29M | $26.04M | -$1.02B | — | $19.08M | $379.92M |
|---|