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 | $226.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $251.42M | — | -$342.57M | — | -$256.18M | $96.41M | — | $1.25B |
|---|
| 2025-12-31 | $264.36M | — | $382.45M | — | -$672.97M | $37.54M | — | -$645.69M |
|---|
| 2025-09-30 | $211.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $155.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $52.99M | — | -$211.21M | — | -$172.52M | $93.17M | — | $456.51M |
|---|
| 2024-12-31 | $244.01M | — | $423.83M | — | -$495.45M | $45.57M | — | $813.32M |
|---|
| 2024-09-30 | $158.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $165.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $163.58M | — | -$609.72M | — | $476.78M | $60.71M | — | $85.09M |
|---|
| 2023-12-31 | $162.48M | — | $275.18M | — | $865.96M | $143.72M | — | -$423.58M |
|---|
| 2023-09-30 | $68.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $134.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $157.54M | — | -$385.07M | — | -$289.73M | $94.52M | — | $1.23B |
|---|
| 2022-12-31 | $176.62M | — | $857.61M | — | $264.09M | $75.17M | — | -$352.71M |
|---|
| 2022-09-30 | $151.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $160.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $173.55M | — | -$675.65M | — | -$935.7M | $0.00 | — | $1.18B |
|---|
| 2021-12-31 | $261.39M | — | $301.36M | — | -$3.03B | $88.02M | — | $2.8B |
|---|
| 2021-09-30 | $192.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $198.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $173.02M | — | -$520.19M | — | -$1.72B | $12.04M | — | $1.31B |
|---|
| 2020-12-31 | $188.47M | — | $327.29M | — | -$485.22M | $1.74M | — | $730.29M |
|---|
| 2020-09-30 | $120.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $107.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $86.59M | — | -$5.69M | — | -$1.07B | $56.16M | — | $1.39B |
|---|
| 2019-12-31 | $130.69M | — | $593.56M | — | -$516.8M | $35M | — | $255.56M |
|---|
| 2019-09-30 | $109.41M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $109.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $99.21M | — | -$366.84M | — | -$88.94M | $53.87M | — | -$764.28M |
|---|
| 2018-12-31 | $114.06M | — | $577.61M | — | $260.43M | $107.69M | — | $517.71M |
|---|
| 2018-09-30 | $103.86M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $87.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $88.76M | — | -$371.85M | — | -$266.32M | $2.84M | — | $324.3M |
|---|
| 2017-12-31 | -$1.99M | — | -$215.3M | — | -$421.92M | $0.00 | — | $809.5M |
|---|
| 2017-09-30 | $66.54M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $52.81M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $65.51M | — | $262.97M | — | — | — | — | — |
|---|
| 2016-12-31 | $26.88M | — | -$261.86M | — | — | $0.00 | — | — |
|---|
| 2016-09-30 | $17.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $27.06M | — | -$61.61M | — | — | $95.12M | — | — |
|---|
| 2015-12-31 | $11.17M | — | -$260.37M | — | — | $51.89M | — | — |
|---|
| 2015-09-30 | $17.18M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $20.89M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $43.1M | — | -$300.43M | — | -$100.27M | — | — | $118.55M |
|---|
| 2014-12-31 | $45.18M | — | $304.52M | — | -$211.72M | — | — | $63.35M |
|---|
| 2014-09-30 | $39.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $43.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $47.38M | — | -$338.28M | — | -$146.3M | — | — | $293.09M |
|---|
| 2013-12-31 | $48.27M | — | $269.1M | — | $26.54M | $0.00 | — | -$228.6M |
|---|
| 2013-09-30 | $69.69M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $29.44M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $14.62M | — | $56,431.00 | — | -$379,340.00 | -$297.00 | — | $493,702.00 |
|---|
| 2012-12-31 | $39.95M | — | -$213.58M | — | -$404.42M | $2.22M | — | $828.92M |
|---|
| 2012-09-30 | $37.71M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $26.14M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $34.77M | — | -$189.76M | — | -$291.91M | — | — | $539.93M |
|---|
| 2011-12-31 | $27.02M | — | $174.97M | — | -$95.44M | $0.00 | — | -$126.93M |
|---|
| 2011-09-30 | $22.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $31.4M | — | -$252.24M | — | -$211.92M | — | — | $334.97M |
|---|
| 2010-12-31 | $41.39M | — | $187.74M | — | -$226.14M | $0.00 | — | $92M |
|---|
| 2010-09-30 | -$84.34M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $21.11M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $23.74M | — | -$79.39M | — | $6.37M | -$1.07M | — | $56.9M |
|---|
| 2009-06-30 | $15.82M | — | — | — | — | — | — | — |
|---|
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 | $683.78M | — | $1.12B | — | -$1.61B | $244.99M | — | $91.25M |
|---|
| 2024-12-31 | $731.38M | — | $490.44M | — | -$2.31B | $144.1M | — | $980.1M |
|---|
| 2023-12-31 | $522.54M | — | $499.33M | — | $1.04B | $443.88M | — | -$254.58M |
|---|
| 2022-12-31 | $662.16M | — | $1.16B | — | -$4.32B | $105.83M | — | $3.19B |
|---|
| 2021-12-31 | $824.86M | — | $872.09M | — | -$6.97B | $172.74M | — | $5.79B |
|---|
| 2020-12-31 | $503.47M | — | $1.66B | — | -$1.69B | $58.26M | — | $1.2B |
|---|
| 2019-12-31 | $448.4M | — | $626.86M | — | -$350.33M | $215.43M | — | -$1.08B |
|---|
| 2018-12-31 | $393.97M | — | $529.53M | — | -$989.24M | $170.2M | — | $1.75B |
|---|
| 2017-12-31 | $182.87M | — | $679.92M | — | -$2.65B | $13M | — | $1.76B |
|---|
| 2016-12-31 | $81.52M | — | -$441.41M | — | -$5.25B | $113.46M | — | $5.66B |
|---|
| 2015-12-31 | $92.34M | — | -$261.81M | — | — | $117.75M | — | — |
|---|
| 2014-12-31 | $176.07M | — | $250.27M | — | -$392.94M | — | — | $123.2M |
|---|
| 2013-12-31 | $162.01M | — | $702.22M | — | -$1.11B | $13.67M | — | $715.02M |
|---|
| 2012-12-31 | $138.57M | — | -$264.27M | — | -$1.23B | $11.38M | — | $1.73B |
|---|
| 2011-12-31 | $84.13M | — | $45.41M | — | -$715.61M | $48.51M | — | $585.15M |
|---|
| 2010-12-31 | $1.91M | — | $141.49M | — | -$567.3M | $91.77M | — | $515.79M |
|---|
| 2009-12-31 | $75.8M | — | -$347.25M | — | -$850.81M | — | — | $1.12B |
|---|
| 2008-12-31 | $55.5M | — | $350.29M | — | -$86.46M | $12.14M | — | -$72.07M |
|---|