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 | $632M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $498.2M | — | $824.3M | $62M | $59.6M | $333.5M | $289.1M | -$502M |
|---|
| 2025-12-31 | $445.3M | — | -$18.7M | $66.7M | $249.2M | $139.1M | $284.5M | -$491.8M |
|---|
| 2025-09-30 | $646.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $505.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $490.5M | — | $632.9M | $82M | -$47.8M | $215.2M | $289.5M | -$411.4M |
|---|
| 2024-12-31 | $439.9M | — | -$281.9M | $113M | -$22.5M | $68.1M | $284.6M | -$208.4M |
|---|
| 2024-09-30 | $603M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $483.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $573.8M | — | $637.3M | $102.5M | -$8.6M | $83.1M | $286.5M | -$267.8M |
|---|
| 2023-12-31 | $437.6M | — | -$157.4M | $81.9M | $90.1M | $113.2M | $279.7M | -$461.4M |
|---|
| 2023-09-30 | $453.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $476.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $421.5M | — | $511.7M | $60.7M | -$57.5M | $8.2M | $282.2M | -$144.2M |
|---|
| 2022-12-31 | $266M | — | -$135.2M | $60.4M | $28M | $121.9M | $275M | -$460.2M |
|---|
| 2022-09-30 | $384.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $339.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $567.9M | $54.5M | $1.1B | $54.9M | $3.8M | $320.1M | $279.2M | -$644.1M |
|---|
| 2021-12-31 | $740.6M | — | $361.3M | $60.4M | -$1.16B | $645.4M | $247.9M | -$1.1B |
|---|
| 2021-09-30 | $777.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $815.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $749.4M | $49M | $994.7M | $58.8M | -$30.8M | $259.2M | $252.3M | -$307.5M |
|---|
| 2020-12-31 | $783.4M | — | $2M | $59.2M | $16.8M | $43.4M | $210.1M | -$67M |
|---|
| 2020-09-30 | $643.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $603M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $343.1M | — | $787.7M | $46M | $27.6M | $891.3M | $215.2M | -$992.3M |
|---|
| 2019-12-31 | $545.3M | — | $22M | $55.7M | -$247.8M | $129.8M | $183.5M | -$209.7M |
|---|
| 2019-09-30 | $545.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $527.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $512.6M | — | $578.7M | $47.7M | -$33.8M | $231M | $184.6M | -$306M |
|---|
| 2018-12-31 | $351.9M | — | $133.5M | $47M | -$45.1M | $547.4M | $172M | -$776.4M |
|---|
| 2018-09-30 | $583M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $448.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $453.7M | — | $521M | $36.7M | -$519.8M | $291.3M | $174.8M | -$242.1M |
|---|
| 2017-12-31 | $347.1M | — | -$123.3M | $57M | -$36.4M | $1.4M | $142.3M | $190.9M |
|---|
| 2017-09-30 | $390.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $373.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $385.9M | — | $188.5M | $46.9M | $29.4M | $306.1M | $140.9M | $146M |
|---|
| 2016-12-31 | $379.8M | — | -$97.7M | $35.8M | -$4.1M | $151.2M | $134.2M | -$131.1M |
|---|
| 2016-09-30 | $327.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $203.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $304.1M | — | $72.5M | $35.2M | $207.8M | $206.7M | $135.9M | -$50.8M |
|---|
| 2015-12-31 | $303.2M | — | $136.9M | $36.7M | $157.6M | $167.1M | $131.8M | -$286.6M |
|---|
| 2015-09-30 | $277.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $333.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $309.5M | — | $543.8M | $41.3M | -$34.1M | $113.6M | $135.4M | -$205.4M |
|---|
| 2014-12-31 | $315.9M | — | $127.8M | $43.6M | -$27.7M | $131.8M | $114.9M | -$238.5M |
|---|
| 2014-09-30 | $303.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $305.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $304.3M | — | $487.1M | $25.4M | -$29.8M | $31.3M | $115.8M | -$116M |
|---|
| 2013-12-31 | $287.7M | — | $74.9M | $31.2M | -$298.9M | $0.00 | $99.6M | -$71.3M |
|---|
| 2013-09-30 | $270.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $247.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $241.9M | — | $459.4M | $22.8M | -$31.6M | $0.00 | $98.7M | -$21M |
|---|
| 2012-12-31 | $232M | — | $41.8M | $21.2M | -$107.9M | $0.00 | $343.7M | -$289.8M |
|---|
| 2012-09-30 | $247.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $206.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $197.5M | — | $265.8M | $18.6M | — | — | $86.8M | — |
|---|
| 2011-12-31 | $188.4M | — | $7.9M | $32.8M | — | $18.1M | $78.6M | — |
|---|
| 2011-09-30 | $185.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $204.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $194.6M | — | $336M | $11.7M | -$17M | $31.3M | $80.7M | -$67.2M |
|---|
| 2010-12-31 | $191.6M | — | $21.3M | $16.6M | -$11.8M | $0.00 | $70M | -$6.8M |
|---|
| 2010-09-30 | $169.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $158.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $153M | — | $256.7M | $25M | -$174.4M | $32.7M | $70M | -$61.5M |
|---|
| 2009-12-31 | $152.5M | — | $69M | $30.9M | -$24.6M | $12.1M | $64.6M | -$40.4M |
|---|
| 2009-09-30 | $132.9M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $100M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $48.2M | — | $139.4M | $30.8M | -$47.3M | $50.9M | $63.9M | -$89.4M |
|---|
| 2008-12-31 | $24.3M | — | $5.4M | $47.6M | -$68.6M | $154.7M | $61.9M | -$170.4M |
|---|
| 2008-09-30 | $152.8M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $162.2M | — | — | — | — | — | — | — |
|---|
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 | $2.09B | — | $1.75B | $274.2M | $230.3M | $620.9M | $1.14B | -$1.28B |
|---|
| 2024-12-31 | $2.1B | — | $1.69B | $423.4M | -$177.5M | $337.2M | $1.14B | -$936.6M |
|---|
| 2023-12-31 | $1.79B | — | $1.22B | $307.9M | $128.2M | $254.4M | $1.12B | -$1.08B |
|---|
| 2022-12-31 | $1.56B | — | $2.36B | $237.6M | -$41.5M | $849.8M | $1.11B | -$2.08B |
|---|
| 2021-12-31 | $3.08B | — | $3.45B | $239.1M | -$1.1B | $1.14B | $1.7B | -$2.99B |
|---|
| 2020-12-31 | $2.37B | — | $1.92B | $214.6M | -$36.3M | $1.2B | $845.8M | -$1.49B |
|---|
| 2019-12-31 | $2.13B | — | $1.52B | $204.6M | -$324.5M | $705.8M | $733.9M | -$832.7M |
|---|
| 2018-12-31 | $1.84B | — | $1.62B | $168.5M | -$875.5M | $1.09B | $694.3M | -$1.24B |
|---|
| 2017-12-31 | $1.5B | — | $229.5M | $186.1M | $39M | $458.1M | $563.1M | $461.5M |
|---|
| 2016-12-31 | $1.22B | — | $170.5M | $148.3M | $106.2M | $676.9M | $540.8M | -$176.4M |
|---|
| 2015-12-31 | $1.22B | — | $1.53B | $151.3M | $109M | $987.8M | $1.06B | -$1.97B |
|---|
| 2014-12-31 | $1.23B | — | $1.34B | $126.2M | -$443.4M | $415.5M | $462.1M | -$792.4M |
|---|
| 2013-12-31 | $1.05B | — | $1.23B | $105.8M | -$437.5M | $14.1M | $396.7M | -$276.8M |
|---|
| 2012-12-31 | $883.6M | — | $902.8M | $76.9M | -$310.1M | $135.2M | $603.4M | -$611.5M |
|---|
| 2011-12-31 | $773.2M | — | $948.4M | $82.3M | -$165M | $479.7M | $317.9M | -$698.6M |
|---|
| 2010-12-31 | $672.2M | — | $732.8M | $118M | -$276.9M | $240M | $278.9M | -$386.1M |
|---|
| 2009-12-31 | $433.6M | — | $535.6M | $133.9M | -$166.7M | $71M | $256.9M | -$244.7M |
|---|
| 2008-12-31 | $490.8M | — | $741.8M | $144.1M | -$125M | $614.2M | $312.5M | -$782.8M |
|---|
| 2007-12-31 | $670.6M | — | $758M | $145.6M | -$344.7M | $312.1M | $180.3M | -$401.2M |
|---|