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 | $58.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $307.95M | — | -$75.96M | — | $1.59B | $290.66M | $25.6M | -$550.35M |
|---|
| 2025-12-31 | $233.19M | — | -$64.46M | — | $838.61M | $123.82M | $26.17M | -$88.1M |
|---|
| 2025-09-30 | $135.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $71.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $304.54M | — | -$146.05M | — | $496.93M | $29.7M | $27.47M | -$1.36B |
|---|
| 2024-12-31 | $111.55M | — | $4.54M | — | $268.67M | $47.07M | $27.34M | -$59.47M |
|---|
| 2024-09-30 | -$45.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $251.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $289.93M | — | -$76.71M | — | $572.33M | $25.46M | $24.28M | -$1.06B |
|---|
| 2023-12-31 | $168.44M | — | -$27.14M | — | $922.78M | $90.93M | $24.42M | -$319.42M |
|---|
| 2023-09-30 | $29.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $265.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $118.52M | — | $8.89M | — | -$1.47B | $4.01M | $26.64M | $587.47M |
|---|
| 2022-12-31 | -$77.04M | — | -$875,000.00 | — | $63.19M | $157.59M | $26.74M | -$314.15M |
|---|
| 2022-09-30 | $75.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $342.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $128.81M | — | $62.79M | — | -$988.87M | $169.32M | $30.49M | -$168.71M |
|---|
| 2021-12-31 | $306.27M | — | $45.6M | — | $1.42B | $254M | $31.36M | $183.74M |
|---|
| 2021-09-30 | $72.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $140.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $641.21M | — | $45.75M | — | $2.39B | $550.79M | $10.91M | -$674.11M |
|---|
| 2020-12-31 | $432.7M | — | $26.48M | — | $334.44M | $0.00 | $11.25M | -$264.7M |
|---|
| 2020-09-30 | $171.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$85.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $362.17M | — | $144.41M | — | $2.12B | $558.17M | $12.6M | -$501.03M |
|---|
| 2019-12-31 | $141.35M | — | $61.76M | — | $278.54M | $9.6M | -$21.65M | $1.39B |
|---|
| 2019-09-30 | $128.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $150.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $158.19M | — | $16.72M | — | -$1.19B | $60M | $13.02M | $804.88M |
|---|
| 2018-12-31 | $147.51M | — | -$10.34M | — | -$39.6M | $0.00 | $4.2M | $777.13M |
|---|
| 2018-09-30 | $103.88M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $109.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $126.25M | — | -$14.16M | — | -$1.54B | $0.00 | $3.4M | $1.47B |
|---|
| 2017-12-31 | $47M | — | -$44.14M | — | -$347.67M | — | $3.14M | $713.59M |
|---|
| 2017-09-30 | $76.37M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $70.62M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $94.94M | — | -$9.25M | — | -$1.38B | — | $5.58M | $590.93M |
|---|
| 2016-12-31 | $70.24M | — | -$57.19M | — | -$221.31M | — | $5.51M | $768.09M |
|---|
| 2016-09-30 | $56.97M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $57.21M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $65.92M | — | -$49.91M | — | -$1.46B | — | $5.14M | $33.38M |
|---|
| 2015-12-31 | $89.85M | — | $43.77M | — | $427.72M | — | $4.99M | $662.93M |
|---|
| 2015-09-30 | $45.72M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $91.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $47.7M | — | -$19.18M | — | -$1.37B | — | $4.82M | -$97.1M |
|---|
| 2014-12-31 | $19.72M | — | -$198.55M | — | -$363.26M | — | $4.86M | $1.35B |
|---|
| 2014-09-30 | $82.93M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $44.13M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $47.45M | — | -$118.25M | — | -$658.22M | $200M | $0.00 | -$171.26M |
|---|
| 2013-12-31 | $60.2M | — | $63.16M | — | -$56.25M | $200M | $0.00 | $1.03B |
|---|
| 2013-09-30 | $49.39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $76.47M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $346M | — | $529M | — | $2.18B | $199M | $68M | -$2.93B |
|---|
| 2012-12-31 | -$373.38M | — | -$1.84B | — | -$9.39B | $170M | -$180M | $11.07B |
|---|
| 2012-09-30 | $188M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $292M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $112M | — | $591M | — | $1.94B | $268M | $63M | -$2.28B |
|---|
| 2011-12-31 | $511M | — | $1.01B | — | $2.3B | $0.00 | $51M | -$4.04B |
|---|
| 2011-09-30 | -$47M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $175M | — | $759M | — | $2.46B | — | — | -$3.69B |
|---|
| 2010-09-30 | -$495M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $337.82M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $240.14M | — | -$5.55B | — | $1.55B | — | — | $4.77B |
|---|
| 2009-12-31 | $309.13M | — | -$2B | — | $836.12M | — | — | $2.04B |
|---|
| 2009-09-30 | $159.11M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$122.72M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$21.39M | — | -$5.47B | — | $636.81M | — | — | $3.83B |
|---|
| 2008-12-31 | -$216.02M | — | -$2.78B | — | $232.24M | — | — | $2.72B |
|---|
| 2008-09-30 | -$158.54M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $265.74M | — | — | — | — | — | — | — |
|---|
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 | $744.85M | — | -$398.58M | — | $1.05B | $368.74M | $107.69M | -$1.1B |
|---|
| 2024-12-31 | $608.33M | — | -$329.4M | — | $675.99M | $247.97M | $99.17M | $228.16M |
|---|
| 2023-12-31 | $581.39M | — | -$144.64M | — | -$12.46M | $350.26M | $101.23M | -$316.23M |
|---|
| 2022-12-31 | $469.01M | — | $4.99M | — | $1.08B | $713.2M | $112.96M | -$854.89M |
|---|
| 2021-12-31 | $1.16B | — | -$49.52M | — | $2.6B | $1.53B | $60.46M | -$2.62B |
|---|
| 2020-12-31 | $880.69M | — | -$182.67M | — | $947.33M | $558.17M | $46.35M | -$1.88B |
|---|
| 2019-12-31 | $578.28M | — | -$15.64M | — | -$2.31B | $167.2M | $16.84M | $5.36B |
|---|
| 2018-12-31 | $487.48M | — | -$102.74M | — | -$3.25B | $0.00 | $15.64M | $4.4B |
|---|
| 2017-12-31 | $288.93M | — | -$171.16M | — | -$3.16B | $0.00 | $15.71M | $2.99B |
|---|
| 2016-12-31 | $250.33M | — | -$199.02M | — | -$3.31B | — | $21.2M | $3.04B |
|---|
| 2015-12-31 | $274.28M | — | -$85.06M | — | -$1.85B | — | $19.6M | $1.99B |
|---|
| 2014-12-31 | $194.22M | — | -$436.77M | — | -$1.39B | — | $12.93M | $2B |
|---|
| 2013-12-31 | $258.95M | — | $70.02M | — | -$731.12M | $600M | $0.00 | $1.24B |
|---|
| 2012-12-31 | $217.62M | — | $99.55M | — | -$1B | $900M | $0.00 | $1.04B |
|---|
| 2011-12-31 | $633M | — | $3.08B | — | $9.47B | $300M | $154M | -$14.1B |
|---|
| 2010-12-31 | $530M | — | -$6.69B | — | $7.41B | — | — | -$2.45B |
|---|
| 2009-12-31 | $324M | — | -$15.91B | — | $311M | $0.00 | $0.00 | $17.6B |
|---|
| 2008-12-31 | -$212.63M | — | -$5.69B | — | -$10.67B | $0.00 | $0.00 | $12.85B |
|---|
| 2007-12-31 | -$896.39M | — | -$48.2M | — | -$31.26B | $2.22B | $102.66M | $36.27B |
|---|