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 | $534.09M | $173.92M | $427.94M | $123.84M | -$118.04M | $200.29M | $76.56M | -$298.67M |
|---|
| 2026-03-31 | $403.44M | $159.28M | $148.32M | $137.98M | -$139.07M | $115.09M | $72.47M | -$222.76M |
|---|
| 2025-12-31 | $266.03M | $146.28M | $272.71M | $188.5M | -$369.97M | $240.3M | $73.08M | $96.84M |
|---|
| 2025-09-30 | $403.69M | $138.49M | $722.61M | $165.69M | -$120.53M | $210.39M | $73.89M | -$289.66M |
|---|
| 2025-06-30 | $298.73M | $132.87M | $301.61M | $288.33M | -$305.7M | $200.05M | $74.69M | -$724.78M |
|---|
| 2025-03-31 | $217.15M | $133.76M | $152.6M | $305.51M | -$178.76M | $250.14M | $69.51M | $623.3M |
|---|
| 2024-12-31 | $207.29M | $125.55M | $346.87M | $453.18M | $51.16M | $295.14M | $70.4M | -$823.77M |
|---|
| 2024-09-30 | $317.8M | $121.05M | $759.85M | $621.36M | -$852M | $309.9M | $71.58M | $277.37M |
|---|
| 2024-06-30 | $428M | $117.05M | $382.56M | $419.17M | -$209.59M | $309.06M | $72.62M | -$382.35M |
|---|
| 2024-03-31 | $584.04M | $115.25M | $355.22M | $374.31M | -$292.93M | $298.06M | $68.01M | -$423.85M |
|---|
| 2023-12-31 | $424.27M | $111.72M | $864.64M | $514.95M | -$734.79M | $386.68M | $69.48M | -$494.38M |
|---|
| 2023-09-30 | $577.2M | $107.42M | $1.11B | $558.36M | -$452.55M | $331.32M | $70.71M | -$371.03M |
|---|
| 2023-06-30 | $812.11M | $110.97M | $807.81M | $358.28M | -$473.27M | $380.21M | $72.32M | -$464.12M |
|---|
| 2023-03-31 | $637.31M | $107.69M | $733.78M | $226.32M | -$309.65M | $354M | $58.8M | -$447.61M |
|---|
| 2022-12-31 | $634.86M | $102.24M | $1.14B | $344.2M | -$468.89M | $413.02M | $60.03M | -$466.62M |
|---|
| 2022-09-30 | $914.33M | $98.71M | $1.5B | $241.23M | -$518.15M | $481.68M | $62.09M | -$564.6M |
|---|
| 2022-06-30 | $1.21B | $95.7M | $1B | $164.14M | -$510.84M | $517.02M | $64.34M | -$673.46M |
|---|
| 2022-03-31 | $1.11B | $87.55M | $818.97M | $159.33M | -$381.4M | $389.19M | $50.7M | -$491.91M |
|---|
| 2021-12-31 | $1.06B | $86.28M | $723.9M | $204.54M | -$201M | $329.82M | $51.94M | -$374.74M |
|---|
| 2021-09-30 | $1B | $87.41M | $630.82M | $214.63M | -$213.61M | $337.62M | $53.38M | -$435.25M |
|---|
| 2021-06-30 | $712.2M | $87.05M | $587.23M | $277.21M | -$275.35M | $393.2M | $54.92M | -$443.31M |
|---|
| 2021-03-31 | $438.76M | $86.92M | $262.19M | $309.86M | -$309.47M | — | $52.73M | -$76.17M |
|---|
| 2020-12-31 | $196.95M | $85.06M | $137.95M | $343.16M | -$343.22M | $0.00 | $52.59M | $306.27M |
|---|
| 2020-09-30 | $104.28M | $81.75M | $151.79M | $327.65M | -$316.73M | — | $52.59M | -$64.28M |
|---|
| 2020-06-30 | $78.77M | $78.72M | $486.01M | $309.72M | -$159.27M | — | $52.58M | -$65.39M |
|---|
| 2020-03-31 | $190.84M | $80.26M | $211.28M | $217.54M | -$174.04M | $106.53M | $51.48M | -$183.66M |
|---|
| 2019-12-31 | $123.72M | $80.53M | $409.06M | $158.26M | -$349.17M | $56.21M | $51.78M | $175.96M |
|---|
| 2019-09-30 | $152.61M | $79.47M | $444.2M | $154.13M | -$110.46M | $114.95M | $52.75M | -$160.99M |
|---|
| 2019-06-30 | $196.75M | $80.91M | $361.47M | $85.12M | -$24.64M | $93.14M | $53.5M | -$155.3M |
|---|
| 2019-03-31 | $204.83M | $80.17M | $181.55M | $54.44M | -$92.42M | $84.31M | $42.24M | -$126.3M |
|---|
| 2018-12-31 | $269.85M | $80.56M | $491.06M | $62.91M | -$171.25M | $330.19M | $43.77M | -$375.53M |
|---|
| 2018-09-30 | $397.91M | $81.38M | $420.44M | $70.67M | -$132.68M | $74.97M | $44.08M | -$124.04M |
|---|
| 2018-06-30 | $362.57M | $79.12M | $326.03M | $55.2M | -$500.96M | $49.15M | $44.27M | -$90.08M |
|---|
| 2018-03-31 | $225.48M | $76.14M | $177.94M | $50.61M | -$90.38M | $69.27M | $36.8M | -$131.22M |
|---|
| 2017-12-31 | $303.17M | $74.93M | $192.13M | $37.19M | -$36.23M | $15.09M | $36.73M | -$229.09M |
|---|
| 2017-09-30 | $151.01M | $75.21M | $225.85M | $42.8M | -$47.23M | $99.09M | $37.18M | $14.21M |
|---|
| 2017-06-30 | $152.95M | $73.8M | $81.01M | $43.27M | -$40.89M | $76.81M | $37.53M | -$98.1M |
|---|
| 2017-03-31 | $198.67M | $75.06M | $240.43M | $41.68M | -$14.76M | $61.26M | $34.13M | -$100.35M |
|---|
| 2016-12-31 | $3.83M | $73.14M | $207.4M | $74.99M | — | — | $34.13M | — |
|---|
| 2016-09-30 | $154.41M | $74.19M | $196.36M | $59.77M | — | — | $34.12M | — |
|---|
| 2016-06-30 | $140.44M | $74.8M | $157.97M | $35.69M | — | — | $34.09M | — |
|---|
| 2016-03-31 | $61.32M | $73.99M | $291.03M | $27.71M | — | — | $33.43M | — |
|---|
| 2015-12-31 | -$256.32M | $73.29M | $345.33M | $28.04M | — | — | $33.29M | — |
|---|
| 2015-09-30 | $58.87M | $74.21M | $164.38M | $30.29M | — | — | $33.28M | — |
|---|
| 2015-06-30 | $25.33M | $74.27M | $309.21M | $22.82M | — | — | $33.23M | — |
|---|
| 2015-03-31 | $26.95M | $72.82M | $234.71M | $33.35M | — | — | $27.77M | — |
|---|
| 2014-12-31 | -$96.05M | $81.36M | $330.23M | $28.88M | — | — | $27.64M | — |
|---|
| 2014-09-30 | $87.66M | $65.96M | $249.22M | $24.53M | — | — | $27.56M | — |
|---|
| 2014-06-30 | $66.34M | $58.44M | $76.01M | $33.53M | — | — | $25.67M | — |
|---|
| 2014-03-31 | $33.7M | $57.57M | -$27.25M | $24.84M | — | — | $24.52M | — |
|---|
| 2013-12-31 | $47.9M | $58.84M | $66.48M | $40.1M | — | — | $24.35M | — |
|---|
| 2013-09-30 | $51.09M | $58.2M | $183.27M | $52.16M | — | — | $24.27M | — |
|---|
| 2013-06-30 | $23.27M | $56.83M | $32.72M | $49.24M | — | — | $24.24M | — |
|---|
| 2013-03-31 | $41.25M | $57.06M | $29.71M | $45.35M | — | — | $21.95M | — |
|---|
| 2012-12-31 | $55.09M | $55.19M | $206.31M | $64.84M | — | — | $21.92M | — |
|---|
| 2012-09-30 | $6.11M | $58.95M | $117.37M | $58.34M | — | — | $21.92M | — |
|---|
| 2012-06-30 | $39.31M | $55.5M | $100.6M | $54.79M | — | — | $21.91M | — |
|---|
| 2012-03-31 | $41.78M | $55.57M | $21.42M | $45.56M | — | — | $21.89M | — |
|---|
| 2011-12-31 | $25.78M | $55.64M | $93.96M | $75.21M | — | — | $21.87M | — |
|---|
| 2011-09-30 | $39.86M | $55.96M | $222.46M | $38.13M | — | — | $21.87M | — |
|---|
| 2011-06-30 | $98.71M | $56.26M | $166M | $34.98M | -$32.83M | — | $21.83M | -$16.28M |
|---|
| 2011-03-31 | $105.9M | $54.75M | $3.94M | $18.69M | -$19.84M | — | $16.32M | -$9.8M |
|---|
| 2010-12-31 | $7.79M | $55.75M | -$12.21M | $37.53M | -$55.63M | — | $16.28M | -$15.77M |
|---|
| 2010-09-30 | $18.74M | $57.28M | $89.42M | $24.22M | -$23.29M | — | $16.26M | $12.39M |
|---|
| 2010-06-30 | $49.21M | $55.4M | $19.35M | $40.96M | -$39.98M | — | $16.23M | -$13.28M |
|---|
| 2010-03-31 | $64.97M | $56.27M | $72.74M | $30.68M | -$30.18M | — | $16.2M | $173.94M |
|---|
| 2009-12-31 | $26.65M | $54.78M | $22.51M | $86.89M | -$89.44M | — | $16.17M | $67.84M |
|---|
| 2009-09-30 | $69.02M | $51.92M | $136.68M | $95.66M | -$126.49M | — | $16.11M | -$20.32M |
|---|
| 2009-06-30 | -$15.99M | — | $71.67M | $73.17M | -$80.46M | — | $18.21M | $10.94M |
|---|
| 2008-12-31 | -$82.67M | — | $424.18M | $101.87M | -$102.01M | $16.48M | $18.31M | -$328.07M |
|---|
| 2008-09-30 | $193.01M | — | $77.24M | $115.64M | -$84.86M | $439.17M | $19.82M | -$85.65M |
|---|
| 2008-06-30 | $210.49M | — | $55.29M | $101.23M | -$369.56M | — | $18.88M | $370.78M |
|---|
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 | $1.19B | $551.39M | $1.45B | $948.03M | -$974.96M | $900.87M | $291.18M | -$294.32M |
|---|
| 2024-12-31 | $1.54B | $478.91M | $1.84B | $1.87B | -$1.3B | $1.21B | $282.62M | -$1.35B |
|---|
| 2023-12-31 | $2.45B | $437.8M | $3.52B | $1.66B | -$1.97B | $1.45B | $271.32M | -$1.78B |
|---|
| 2022-12-31 | $3.86B | $384.2M | $4.46B | $908.9M | -$1.88B | $1.8B | $237.16M | -$2.2B |
|---|
| 2021-12-31 | $3.21B | $347.65M | $2.2B | $1.01B | -$999.42M | $1.06B | $212.97M | -$1.33B |
|---|
| 2020-12-31 | $570.83M | $325.79M | $987.03M | $1.2B | -$993.26M | $106.53M | $209.25M | -$7.05M |
|---|
| 2019-12-31 | $677.9M | $321.08M | $1.4B | $451.95M | -$576.69M | $348.61M | $200.27M | -$266.63M |
|---|
| 2018-12-31 | $1.26B | $317.2M | $1.42B | $239.39M | -$895.26M | $523.57M | $168.91M | -$720.87M |
|---|
| 2017-12-31 | $805.8M | $299M | $739.42M | $164.94M | -$139.11M | $252.24M | $145.57M | -$413.34M |
|---|
| 2016-12-31 | $360.01M | $296.11M | $852.76M | $198.16M | -$312.89M | $25.03M | $135.77M | -$425.43M |
|---|
| 2015-12-31 | -$145.17M | $294.6M | $1.05B | $114.5M | — | — | $127.57M | — |
|---|
| 2014-12-31 | $91.65M | $263.33M | $628.22M | $111.79M | — | — | $105.38M | — |
|---|
| 2013-12-31 | $163.52M | $230.93M | $312.18M | $186.84M | — | — | $94.81M | — |
|---|
| 2012-12-31 | $142.28M | $225.22M | $445.69M | $223.53M | — | — | $87.63M | — |
|---|
| 2011-12-31 | $265.69M | $222.61M | $486.36M | $167.01M | — | — | $81.88M | — |
|---|
| 2010-12-31 | $140.71M | $224.7M | $169.31M | $133.39M | -$149.08M | — | $64.97M | $157.28M |
|---|
| 2009-12-31 | -$8.18M | $221.43M | $445.56M | $330.05M | -$373.95M | — | $68.67M | -$78.84M |
|---|
| 2008-12-31 | $463.39M | $208.75M | $770.3M | $412.5M | -$669.23M | $501.78M | $71.29M | -$113.32M |
|---|
| 2007-12-31 | $394.57M | — | $418.2M | $395.2M | -$1.25B | $533.65M | $55.64M | $827.54M |
|---|