Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $6.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $51.88M | — | $93.56M | — | -$989.67M | $19.94M | $178.24M | $887.43M |
|---|
| 2025-12-31 | $96.92M | — | $488.75M | — | -$698.35M | — | $178.21M | $345.69M |
|---|
| 2025-09-30 | $72.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $129.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $112.26M | — | $238.87M | — | -$906.45M | $0.00 | $162.32M | $805.51M |
|---|
| 2024-12-31 | $51.64M | — | $295.58M | — | $337.54M | — | $162.79M | -$588.16M |
|---|
| 2024-09-30 | $76.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $77.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $154.33M | — | $55.95M | — | $1.17B | — | $152.31M | -$1.08B |
|---|
| 2023-12-31 | $70.96M | — | $11.85M | — | -$88.08M | — | $150.69M | -$43.42M |
|---|
| 2023-09-30 | $47.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $168.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $51.97M | — | -$28.56M | — | $13.02M | — | $149.77M | $164.25M |
|---|
| 2022-12-31 | $140.03M | — | -$630.99M | — | -$93.91M | — | $148.66M | $645.21M |
|---|
| 2022-09-30 | $194.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $212.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $324.6M | — | $154.37M | — | -$554.76M | — | $146.71M | $452.51M |
|---|
| 2021-12-31 | $91.45M | — | -$528.22M | — | -$2.26B | $0.00 | $138.95M | $2.73B |
|---|
| 2021-09-30 | $128.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $116.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $111.38M | — | $270.77M | — | -$1.12B | — | $137.67M | $597.23M |
|---|
| 2020-12-31 | $106.97M | — | $519.4M | — | -$341.85M | $5M | $137.99M | $33.2M |
|---|
| 2020-09-30 | $151.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $139.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$66.77M | — | $190.73M | — | -$454.18M | $28.83M | $135.89M | $620.08M |
|---|
| 2019-12-31 | $171.87M | — | $556.59M | — | -$1.17B | $0.00 | $135.91M | $795.58M |
|---|
| 2019-09-30 | $140.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $127.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $70.38M | — | -$92.72M | — | -$229.58M | $0.00 | $132.52M | $380.67M |
|---|
| 2018-12-31 | $92.13M | — | $410.82M | — | -$108.27M | $0.00 | $131.87M | -$205.67M |
|---|
| 2018-09-30 | $84.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $109.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $99.93M | — | $92.4M | — | $395.43M | $12.09M | $125.73M | -$527.07M |
|---|
| 2017-12-31 | $92.6M | — | -$24.41M | — | -$127.56M | — | $125.6M | $100.25M |
|---|
| 2017-09-30 | $88.43M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $117.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $102.36M | — | -$196.02M | — | -$286.15M | — | $124.51M | $93.77M |
|---|
| 2016-12-31 | $121.29M | — | $355.46M | — | -$1.28B | $0.00 | $114.68M | $1.02B |
|---|
| 2016-09-30 | $105.77M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $111.47M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $26.66M | — | $131.13M | — | — | $19.72M | $114.62M | — |
|---|
| 2015-12-31 | $96.45M | — | $345.99M | — | — | $18.95M | $114.82M | — |
|---|
| 2015-09-30 | $116.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $117.15M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $120.36M | — | $114.15M | — | — | — | $108.19M | — |
|---|
| 2014-12-31 | $91.51M | — | -$15.84M | — | — | — | $108.05M | — |
|---|
| 2014-09-30 | $165.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $117.87M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $120.6M | — | $104.32M | — | — | — | $90.17M | — |
|---|
| 2013-12-31 | $94.97M | — | $152.32M | — | — | — | $90.13M | — |
|---|
| 2013-09-30 | $87.36M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $60.45M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $62.24M | — | $84.86M | — | — | — | $73.8M | — |
|---|
| 2012-12-31 | $55.95M | — | $34.13M | — | — | — | $51.63M | — |
|---|
| 2012-09-30 | $50.34M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $44.62M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $50.29M | — | $174.13M | — | — | — | $41.43M | — |
|---|
| 2011-12-31 | $41.07M | — | $8.48M | — | — | $4.66M | $41.56M | — |
|---|
| 2011-09-30 | $14.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $32.42M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $31.45M | — | -$46.22M | — | -$252.73M | — | $29.08M | $194.79M |
|---|
| 2010-12-31 | $17.89M | — | -$113.97M | — | — | — | $16.05M | — |
|---|
| 2010-09-30 | $23.28M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.85M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $5.94M | — | $3.59M | — | -$561.95M | — | $5.35M | $21.22M |
|---|
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 | $411.54M | — | $977.85M | — | -$3.78B | — | $668.86M | $2.92B |
|---|
| 2024-12-31 | $359.93M | — | $646.59M | — | $2.08B | — | $620M | -$2.49B |
|---|
| 2023-12-31 | $339.21M | — | $528.6M | — | $855.07M | — | $601.19M | -$1.45B |
|---|
| 2022-12-31 | $871.48M | — | $213.74M | — | -$2.95B | $0.00 | $591.46M | $2.8B |
|---|
| 2021-12-31 | $447.74M | — | -$989.98M | — | -$4.28B | $0.00 | $553.93M | $4.87B |
|---|
| 2020-12-31 | $331.69M | — | $1.05B | — | -$911.81M | $33.83M | $546.89M | $13.28M |
|---|
| 2019-12-31 | $509.66M | — | -$13.2M | — | -$775.87M | $0.00 | $538.42M | $876.72M |
|---|
| 2018-12-31 | $385.83M | — | $585.47M | — | -$2.52B | $12.09M | $509.97M | $2B |
|---|
| 2017-12-31 | $400.77M | — | -$246.84M | — | -$1.04B | — | $501.66M | $1.05B |
|---|
| 2016-12-31 | $365.19M | — | $556.63M | — | -$800.54M | $19.72M | $458.35M | $505.51M |
|---|
| 2015-12-31 | $450.7M | — | $605.68M | — | -$420.04M | $48.75M | $446.85M | -$93.26M |
|---|
| 2014-12-31 | $495.02M | — | $220.71M | — | — | $12.99M | $401.66M | — |
|---|
| 2013-12-31 | $305.03M | — | $326.31M | — | — | — | $300.97M | — |
|---|
| 2012-12-31 | $201.2M | — | $265.58M | — | — | — | $186.1M | — |
|---|
| 2011-12-31 | $120.61M | — | $79.4M | — | — | $10.64M | $142.85M | — |
|---|
| 2010-12-31 | $58.84M | — | -$99.67M | — | — | — | $44.25M | — |
|---|