Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $764.6M | $453.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $479.6M | $426M | $739.5M | $899.5M | -$2.16B | — | — | $1.36B |
|---|
| 2025-12-31 | $545M | $390.5M | $1.51B | $963.2M | -$1.18B | — | — | -$282.7M |
|---|
| 2025-09-30 | $478.4M | $383.5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $629.1M | $373.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $270.5M | $367.6M | $954.4M | $792.2M | -$813.3M | — | — | -$147M |
|---|
| 2024-12-31 | $351M | $378.5M | $1.33B | $726.9M | -$746.3M | — | — | -$551.5M |
|---|
| 2024-09-30 | $387.4M | $355.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $298.5M | $348.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $275.2M | $340.5M | $876.4M | $669.8M | -$677.9M | — | — | -$230.3M |
|---|
| 2023-12-31 | $299.6M | $341.4M | $957.7M | $720M | -$727M | — | — | -$228.5M |
|---|
| 2023-09-30 | $220M | $331.3M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $329.3M | $332.1M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $497M | $324.8M | $1.17B | $475.7M | -$480.8M | — | — | -$696.2M |
|---|
| 2022-12-31 | $318M | $329.8M | $537.5M | $518.9M | -$502.1M | — | — | -$9.3M |
|---|
| 2022-09-30 | $193.1M | $287.2M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $596.4M | $269.9M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $88M | $209.1M | $748.2M | $204.4M | -$197M | — | — | -$573.8M |
|---|
| 2021-12-31 | -$313.6M | $219.7M | $504.1M | $183.5M | -$173.6M | — | — | -$400.6M |
|---|
| 2021-09-30 | $182.2M | $222.8M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $56.2M | $211.9M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $146.4M | $216.2M | $679.8M | $96.2M | -$90M | — | — | -$584.1M |
|---|
| 2020-12-31 | $33.6M | $217.8M | $648.8M | $148.5M | -$84.1M | — | — | -$596.9M |
|---|
| 2020-09-30 | $69.3M | $203.7M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $81M | $204.5M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.74B | $239.1M | $452.6M | $341.7M | -$201.9M | — | — | -$206.6M |
|---|
| 2019-12-31 | -$112.8M | $252.7M | $470.8M | $443.7M | -$451.9M | — | — | -$14.1M |
|---|
| 2019-09-30 | -$47.3M | $244.3M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.2M | $237.2M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$38.9M | $237.4M | $307.6M | $943.3M | -$1.07B | — | — | $654.4M |
|---|
| 2018-12-31 | -$106.6M | $208.8M | $229.4M | $1.08B | -$954.1M | — | — | $753.6M |
|---|
| 2018-09-30 | -$23.7M | $206.3M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $109.1M | $202.6M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $22.9M | $198.1M | $354.4M | $595.9M | -$677.3M | — | — | $405.5M |
|---|
| 2017-12-31 | $283.3M | $206.7M | $407.6M | $430.9M | -$435.2M | — | — | $50.7M |
|---|
| 2017-09-30 | -$167.6M | $208.3M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $57.6M | $203.4M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$119.3M | $191.1M | $318.7M | $144.2M | — | — | — | — |
|---|
| 2016-12-31 | -$150.7M | $194.1M | $276.7M | $137.1M | — | — | — | — |
|---|
| 2016-09-30 | -$10.7M | $184M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$23.2M | $186.1M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.7M | $193.5M | $241.3M | $190.1M | — | — | $51.4M | — |
|---|
| 2015-12-31 | $26.9M | $196.2M | $339.2M | $191.9M | — | $200,000.00 | $51M | — |
|---|
| 2015-09-30 | $12.7M | $165.8M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.2M | $163.9M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.2M | $118.6M | $271.3M | $187.6M | — | $1.5M | $32.4M | — |
|---|
| 2014-12-31 | $25.5M | $97.9M | $242.7M | $190.5M | — | $0.00 | $30.8M | — |
|---|
| 2014-09-30 | $30.7M | $87.6M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $26.4M | $85.9M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $19.6M | $79.6M | $318.7M | $197.7M | -$193.7M | $800,000.00 | $25.5M | -$96.8M |
|---|
| 2013-12-31 | $20.5M | $73.2M | $124.6M | $286.5M | -$288.7M | $13.3M | $26M | $147.1M |
|---|
| 2013-09-30 | $16.3M | $69M | — | — | — | — | $23.7M | — |
|---|
| 2013-06-30 | $15M | $65.7M | — | — | — | — | $22.1M | — |
|---|
| 2013-03-31 | $13.4M | $64M | $192.9M | $221.8M | -$226.4M | $0.00 | $19M | $69.9M |
|---|
| 2012-12-31 | $11.2M | $53.3M | $138M | $217.6M | -$1.19B | — | $17.3M | $1B |
|---|
| 2012-09-30 | $8.7M | $48.6M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.6M | $48.3M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.6M | $47.4M | $138.8M | $103M | -$108.1M | — | $13.8M | -$55.3M |
|---|
| 2011-12-31 | $8.5M | $46.7M | $214.7M | $117.6M | -$119.2M | $0.00 | $12.6M | -$103.8M |
|---|
| 2011-09-30 | $4.9M | $45.7M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $10.5M | $45.3M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.8M | -$43.4M | $70.1M | $57M | -$90.4M | — | $2.6M | -$20.4M |
|---|
| 2010-12-31 | -$7.8M | $48.6M | $79.2M | $55.1M | -$50.6M | $0.00 | $10.1M | -$190.2M |
|---|
| 2010-09-30 | -$17.5M | $50.2M | — | — | — | — | — | — |
|---|
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 | $1.92B | $1.52B | $3.92B | $3.33B | -$3.64B | — | — | -$266.6M |
|---|
| 2024-12-31 | $1.31B | $1.42B | $3.65B | $2.97B | -$3.02B | — | — | -$612.8M |
|---|
| 2023-12-31 | $1.35B | $1.33B | $3.21B | $2.39B | -$2.4B | — | — | -$888.1M |
|---|
| 2022-12-31 | $1.2B | $1.1B | $2.38B | $1.33B | -$4.15B | — | — | $1.83B |
|---|
| 2021-12-31 | $71.2M | $870.6M | $2.3B | $505.1M | -$473.2M | — | — | -$1.91B |
|---|
| 2020-12-31 | -$1.55B | $865.1M | $1.74B | $951.6M | -$738.1M | — | — | -$1.09B |
|---|
| 2019-12-31 | -$209.2M | $971.6M | $1.39B | $2.88B | -$3.07B | — | — | $1.78B |
|---|
| 2018-12-31 | $1.6M | $815.9M | $1.14B | $3.11B | -$3.15B | — | — | $2.1B |
|---|
| 2017-12-31 | $54M | $809.5M | $939.5M | $1.3B | -$1.89B | — | — | $1.02B |
|---|
| 2016-12-31 | -$187.3M | $757.7M | $837.4M | $562.1M | -$558.6M | — | — | -$345.5M |
|---|
| 2015-12-31 | $58.3M | $644.5M | $1.03B | $817.2M | — | $3.3M | $179M | — |
|---|
| 2014-12-31 | $102.3M | $351M | $761.8M | $762.2M | — | $2.6M | $113M | — |
|---|
| 2013-12-31 | $65.1M | $271.9M | $382.7M | $1.01B | -$1.03B | $13.3M | $87.8M | $634M |
|---|
| 2012-12-31 | $38.1M | $197.6M | $428.2M | $582.7M | -$1.59B | $9.5M | $62.2M | $1.09B |
|---|
| 2011-12-31 | $30.7M | $181M | $379.3M | $331.9M | -$509.3M | $0.00 | $38.2M | $87.4M |
|---|
| 2010-12-31 | -$15M | $185.5M | $205.2M | $139.3M | -$131.3M | $100,000.00 | $210.1M | -$137.9M |
|---|