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 | $843.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $534.7M | — | $139.1M | — | -$170.5M | — | $197.1M | $47.6M |
|---|
| 2025-12-31 | $476.8M | — | $1.09B | — | -$171.6M | — | $195.8M | -$942.3M |
|---|
| 2025-09-30 | $833.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $754.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $503.9M | — | -$61.1M | — | -$316.2M | — | $200.4M | $367.2M |
|---|
| 2024-12-31 | $480.1M | — | $934.5M | — | -$285.5M | — | $179.8M | -$670.8M |
|---|
| 2024-09-30 | $806.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $889.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $505.2M | — | -$58.9M | — | -$321.3M | — | $182.5M | $289.6M |
|---|
| 2023-12-31 | $356.2M | — | $918.6M | — | -$530.3M | — | $155.3M | -$639.5M |
|---|
| 2023-09-30 | $761.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $793.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $477.4M | — | $88.2M | — | -$233.4M | — | $156.5M | $98.1M |
|---|
| 2022-12-31 | $386.3M | — | $641M | — | -$557.1M | — | $155.6M | -$18.8M |
|---|
| 2022-09-30 | $685.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $577.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $370.8M | — | $26.3M | — | -$195.6M | — | $150.9M | $415.7M |
|---|
| 2021-12-31 | $304M | — | $193.9M | — | -$249.7M | — | $144.2M | -$96.3M |
|---|
| 2021-09-30 | $502.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $648.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $409.6M | — | $195.7M | — | -$6.4M | — | $151.8M | -$94.8M |
|---|
| 2020-12-31 | $407M | — | $844.8M | — | -$145.8M | — | $120.2M | -$1.1B |
|---|
| 2020-09-30 | $705.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $595.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $321.7M | — | $54.9M | — | -$97.9M | — | $122.9M | $115.7M |
|---|
| 2019-12-31 | $248.6M | — | $659.9M | — | -$174.1M | — | $105.9M | -$504.7M |
|---|
| 2019-09-30 | $576.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $471M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $245.2M | — | -$36M | — | -$72.2M | — | $104.8M | $51.4M |
|---|
| 2018-12-31 | $100.94M | — | $512.49M | — | -$136.32M | — | $80.36M | -$421.21M |
|---|
| 2018-09-30 | $354.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $403.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $250.13M | — | $40.75M | — | -$40.55M | — | $81.03M | -$27.45M |
|---|
| 2017-12-31 | $853.03M | — | $625.17M | — | -$136.71M | — | $79.98M | -$475.95M |
|---|
| 2017-09-30 | $316.61M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $319.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $239.15M | — | $231.82M | — | -$29.91M | — | $79.45M | -$60.14M |
|---|
| 2016-12-31 | $203.03M | — | $342.04M | — | -$67.08M | — | $78.22M | -$71.65M |
|---|
| 2016-09-30 | $386.73M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $378.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $164.88M | — | -$62.06M | — | -$61.54M | — | $77.73M | -$23.68M |
|---|
| 2015-12-31 | $198.02M | — | $544.96M | — | -$126.86M | — | $62.41M | -$308.96M |
|---|
| 2015-09-30 | $374.49M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $349.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $131.4M | — | -$55.07M | — | -$36.28M | — | $62.61M | $111.14M |
|---|
| 2014-12-31 | $132.74M | — | $200.22M | — | -$144.51M | — | $53.09M | -$280.58M |
|---|
| 2014-09-30 | $326.24M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $291.45M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $115.46M | — | -$83.12M | — | -$45.07M | — | $55.09M | -$254.31M |
|---|
| 2013-12-31 | $116.12M | — | $305.86M | — | -$84.46M | — | $50.63M | -$505.78M |
|---|
| 2013-09-30 | $262.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $257.29M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $116.19M | — | -$91.13M | — | -$48.01M | — | $51.75M | -$107.41M |
|---|
| 2012-12-31 | $68.05M | — | $318.62M | — | -$167.42M | — | $40.35M | $656.2M |
|---|
| 2012-09-30 | $234.95M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $227.81M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $100.22M | — | -$154.84M | — | -$26.04M | — | $40.36M | $175.8M |
|---|
| 2011-12-31 | $14.55M | — | $289.85M | — | -$96.83M | — | $37.86M | -$205.71M |
|---|
| 2011-09-30 | $179.88M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $179.12M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $68.32M | — | -$153.17M | $26.95M | -$29M | — | $39M | $181.34M |
|---|
| 2010-12-31 | $72.92M | — | $228.98M | $49.05M | -$82.9M | — | $38.74M | -$146.63M |
|---|
| 2010-09-30 | $175.26M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $181.71M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $32.6M | — | -$115.82M | $25.42M | -$42.54M | — | — | $175.55M |
|---|
| 2009-12-31 | $65.34M | — | $243.55M | $27.77M | -$24.2M | — | — | -$182.91M |
|---|
| 2009-09-30 | $175.21M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $158.02M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $37.28M | — | -$112.27M | $22.44M | -$50.6M | — | — | $183.05M |
|---|
| 2008-12-31 | $50.17M | — | $283.65M | $25.4M | -$81.2M | — | — | -$222.58M |
|---|
| 2008-09-30 | $177.08M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $171.68M | — | — | — | — | — | — | — |
|---|
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 | $2.57B | — | $3.45B | — | -$2.07B | — | $789.8M | -$1.38B |
|---|
| 2024-12-31 | $2.68B | — | $3.15B | — | -$1.2B | — | $723.4M | -$2.02B |
|---|
| 2023-12-31 | $2.39B | — | $3.52B | — | -$1.04B | — | $623.7M | -$2.42B |
|---|
| 2022-12-31 | $2.02B | — | $1.92B | — | -$1.61B | — | $618.5M | -$282.4M |
|---|
| 2021-12-31 | $1.86B | — | $2.24B | — | -$476.4M | — | $587.1M | -$1.83B |
|---|
| 2020-12-31 | $2.03B | — | $3.41B | — | -$322.4M | — | $488M | -$3.02B |
|---|
| 2019-12-31 | $1.54B | — | $2.32B | — | -$462.6M | — | $420.8M | -$1.85B |
|---|
| 2018-12-31 | $1.11B | — | $1.94B | — | -$251.6M | — | $322.9M | -$1.75B |
|---|
| 2017-12-31 | $1.73B | — | $1.88B | — | -$9.05B | — | $319M | $6.51B |
|---|
| 2016-12-31 | $1.13B | — | $1.31B | — | -$303.77M | — | $312.08M | -$307.35M |
|---|
| 2015-12-31 | $1.05B | — | $1.45B | — | -$288.63M | — | $249.65M | -$980.35M |
|---|
| 2014-12-31 | $865.89M | — | $1.08B | — | -$310.05M | — | $215.26M | -$1.47B |
|---|
| 2013-12-31 | $752.56M | — | $1.08B | — | -$338.31M | — | $204.98M | -$853.31M |
|---|
| 2012-12-31 | $631.03M | — | $887.89M | — | -$342.46M | — | $160.94M | $286.58M |
|---|
| 2011-12-31 | $441.86M | — | $735.81M | — | -$277.77M | — | $153.51M | -$475.21M |
|---|
| 2010-12-31 | $462.49M | — | $706.59M | $125.16M | -$489.95M | — | $156.42M | -$223.57M |
|---|
| 2009-12-31 | $435.85M | — | $859.19M | $91.33M | -$130.4M | — | $162.56M | -$682.83M |
|---|
| 2008-12-31 | $476.88M | — | $876.23M | $117.2M | -$236.83M | — | — | -$637.91M |
|---|
| 2007-12-31 | $615.58M | — | $874.55M | $165.87M | -$456.62M | — | — | -$866.62M |
|---|