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 | $566.08M | $488M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $525.26M | $461M | $1.23B | $476M | -$910M | $292M | $193M | -$238M |
|---|
| 2025-12-31 | $544.68M | $458M | $981M | $577M | -$742M | $271M | $194M | -$215M |
|---|
| 2025-09-30 | $549.67M | $459M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $549.91M | $463M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $495M | $434M | $1.03B | $459M | -$1.29B | $55M | $181M | $284M |
|---|
| 2024-12-31 | $512.17M | $443M | $1.02B | $498M | -$812M | $161M | $182M | -$210M |
|---|
| 2024-09-30 | $565.67M | $422M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $511.54M | $413M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $453.79M | $399M | $811M | $515M | -$679M | $0.00 | $168M | -$201M |
|---|
| 2023-12-31 | $439.57M | $401.6M | $898.7M | $547.8M | -$1.57B | $71.6M | $168.5M | $641.2M |
|---|
| 2023-09-30 | $480.17M | $382.3M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $427.4M | $358.3M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $383.85M | $358.7M | $687.7M | $378.6M | -$653.3M | $0.00 | $156.4M | -$42M |
|---|
| 2022-12-31 | $346.75M | $350.2M | $810M | $529.2M | -$722.1M | -$500,000.00 | $156.5M | -$22.2M |
|---|
| 2022-09-30 | $416.92M | $353.9M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $371.89M | $337.6M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $352.02M | $310.4M | $705.6M | $334.1M | -$399.4M | $203.5M | $145.9M | -$314.7M |
|---|
| 2021-12-31 | $313.06M | $299M | $648.9M | $412.1M | -$680.5M | $73.2M | $146.1M | $14.3M |
|---|
| 2021-09-30 | $350.34M | $301.3M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $331.07M | $303M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $295.9M | $282.1M | $661M | $331M | -$344.6M | $12.7M | $135.5M | -$342.3M |
|---|
| 2020-12-31 | $235.45M | $267.5M | $562.6M | $305.6M | -$889.9M | $0.00 | $135.4M | -$47.7M |
|---|
| 2020-09-30 | $259.99M | $270.7M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $225.5M | $269.1M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $246.3M | $268.6M | $595.8M | $373.1M | -$461.7M | $98.8M | $129.2M | $31.9M |
|---|
| 2019-12-31 | $289.29M | $257.4M | $565.2M | $298.8M | -$402.4M | $45.6M | $129.3M | -$114M |
|---|
| 2019-09-30 | $298.3M | $267.3M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $251.5M | $264.2M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $234.2M | $251.5M | $553.7M | $299.3M | -$359.1M | $111.5M | $121M | -$191.4M |
|---|
| 2018-12-31 | $300.9M | $252.4M | $495.9M | $251.3M | -$297.4M | $162M | $121.8M | -$202.1M |
|---|
| 2018-09-30 | $263.4M | $262.4M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $234.9M | $255.5M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $237.7M | $263.1M | $581.4M | $263.3M | -$276.7M | $254.5M | $114.4M | -$349.6M |
|---|
| 2017-12-31 | $664.37M | $267.3M | $528.6M | $220.8M | -$418.6M | $257.4M | $115.7M | -$46M |
|---|
| 2017-09-30 | $223.2M | $260.8M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $202.9M | $258.3M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $187.8M | $249.9M | $444.4M | $223.9M | -$291.3M | $98.9M | $108.6M | -$187M |
|---|
| 2016-12-31 | $189.49M | $245.4M | $488.2M | $189.1M | -$212.1M | $97.2M | $109M | -$272.2M |
|---|
| 2016-09-30 | $85.6M | $252.4M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $180.8M | $250.1M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $156.7M | $243.2M | $431.5M | $271.5M | -$270.2M | $85.8M | $103.7M | -$160.3M |
|---|
| 2015-12-31 | $172.21M | $244.3M | $355.2M | $213.6M | -$239.6M | $111.4M | $104.3M | -$185.7M |
|---|
| 2015-09-30 | $215M | $247.1M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $190.3M | $245.9M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $172.4M | $233.4M | $496.1M | $269.6M | -$773.4M | $86.1M | $98.7M | $336.4M |
|---|
| 2014-12-31 | $50.3M | $227.9M | $428.2M | $179.4M | -$248.8M | $123.1M | $99.5M | -$217.2M |
|---|
| 2014-09-30 | $185.8M | $235.6M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $179M | $230.3M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $132.5M | $213.1M | $396.4M | $213.7M | -$210.1M | $132.2M | $93.7M | -$223.8M |
|---|
| 2013-12-31 | $236.6M | $226.4M | $411M | $192.1M | -$197.3M | $0.00 | $93.6M | -$97.7M |
|---|
| 2013-09-30 | $171.4M | $224.4M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $56.3M | $217M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $124.6M | $209.6M | $419.8M | $214.8M | -$221.7M | $67.2M | $84.9M | -$135.6M |
|---|
| 2012-12-31 | $127M | $216.4M | $457.1M | $196.1M | -$245.3M | $117.5M | $85.7M | -$218.2M |
|---|
| 2012-09-30 | $152.7M | $203.5M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $149.2M | $214.9M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $142.9M | $213.7M | $334.2M | $274.2M | -$242.3M | $9M | $81.4M | -$84.7M |
|---|
| 2011-12-31 | $191M | $214.2M | $479.9M | $240.4M | -$261M | $30.8M | $81.6M | -$225.2M |
|---|
| 2011-09-30 | $193.5M | $215M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $46.5M | $208.6M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $158.2M | $205.8M | $433.7M | $297.2M | -$294.3M | $147.9M | $76.7M | -$159.8M |
|---|
| 2010-12-31 | $147.6M | $205.3M | $470M | $223.3M | -$198.1M | $41.7M | $76.9M | -$304.1M |
|---|
| 2010-09-30 | $134.2M | $211.6M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $159.7M | $213.8M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $65M | $203M | $299.1M | $208.4M | -$184.1M | — | $72.4M | -$81.6M |
|---|
| 2009-12-31 | $35.6M | $211M | $384.1M | $283.8M | -$223.1M | $500,000.00 | $72.2M | -$220.3M |
|---|
| 2009-09-30 | $120.5M | $218.3M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $225.9M | $218.6M | — | — | — | — | — | — |
|---|
| 2009-03-31 | $113M | $221.8M | $512.4M | $193.4M | -$169.1M | $300,000.00 | $72M | -$218.5M |
|---|
| 2008-12-31 | -$131.7M | $127.2M | $38M | $122.8M | -$656.4M | $0.00 | $34.6M | $647.2M |
|---|
| 2008-09-30 | $88.7M | $77.3M | — | — | — | — | — | — |
|---|
| 2008-06-30 | $40.7M | $76.2M | — | — | — | — | — | — |
|---|
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 | $2.14B | $1.81B | $4.3B | $1.89B | -$3.31B | $870M | $738M | -$938M |
|---|
| 2024-12-31 | $2.04B | $1.68B | $3.94B | $1.86B | -$2.56B | $482M | $687M | -$1.4B |
|---|
| 2023-12-31 | $1.73B | $1.5B | $3.62B | $1.63B | -$3.67B | $262M | $638M | $62M |
|---|
| 2022-12-31 | $1.49B | $1.35B | $3.19B | $1.45B | -$4.42B | $203M | $593M | $1.34B |
|---|
| 2021-12-31 | $1.29B | $1.19B | $2.79B | $1.32B | -$2.47B | $252.2M | $552.6M | -$329.2M |
|---|
| 2020-12-31 | $967.24M | $1.08B | $2.47B | $1.19B | -$1.92B | $98.8M | $522.5M | -$612M |
|---|
| 2019-12-31 | $1.07B | $1.04B | $2.35B | $1.21B | -$1.72B | $399.4M | $491.2M | -$589M |
|---|
| 2018-12-31 | $1.04B | $1.03B | $2.24B | $1.07B | -$1.23B | $736.9M | $461.8M | -$1.06B |
|---|
| 2017-12-31 | $1.28B | $1.04B | $1.91B | $989.8M | -$1.33B | $610.7M | $440.5M | -$514.4M |
|---|
| 2016-12-31 | $612.59M | $991.1M | $1.85B | $927.8M | -$964.5M | $403.8M | $418.9M | -$856.8M |
|---|
| 2015-12-31 | $749.91M | $970.6M | $1.68B | $945.6M | -$1.48B | $404.7M | $399.3M | -$239.7M |
|---|
| 2014-12-31 | $547.6M | $906.9M | $1.53B | $862.5M | -$959.8M | $400.6M | $378.6M | -$708.1M |
|---|
| 2013-12-31 | $588.9M | $877.4M | $1.55B | $880.8M | -$933.9M | $214.1M | $348.5M | -$468.6M |
|---|
| 2012-12-31 | $571.8M | $848.5M | $1.51B | $903.5M | -$937.5M | $325.6M | $329.1M | -$575M |
|---|
| 2011-12-31 | $589.2M | $843.6M | $1.77B | $936.5M | -$950.2M | $460.7M | $309.4M | -$838.5M |
|---|
| 2010-12-31 | $506.5M | $833.7M | $1.43B | $794.7M | -$690.5M | $43.1M | $294.6M | -$702.9M |
|---|
| 2009-12-31 | $495M | $869.7M | $1.4B | $826.3M | -$242.5M | $1M | $288.3M | -$1.17B |
|---|
| 2008-12-31 | $73.8M | $354.1M | $512.2M | $386.9M | -$934.7M | $138.4M | $128.3M | $469.4M |
|---|
| 2007-12-31 | $290.2M | $305.5M | $661.3M | $292.5M | -$260.3M | $362.8M | $93.9M | -$408.3M |
|---|