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 | $925.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $584.4M | — | $626.2M | $79.7M | -$755.7M | $287.3M | $231.5M | -$546M |
|---|
| 2025-12-31 | $591.3M | — | $1.16B | — | -$85.4M | $231.3M | $208.2M | -$438.7M |
|---|
| 2025-09-30 | $847.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $874.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $604.9M | — | $339.5M | $118.9M | -$385.1M | $477.5M | $209.9M | -$723.1M |
|---|
| 2024-12-31 | $604.3M | — | $899.9M | $125.6M | $323.7M | $354.7M | $188.7M | -$1.03B |
|---|
| 2024-09-30 | $772M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $755.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $436.3M | — | $247.2M | $83.8M | -$81.7M | $300.3M | $189.5M | -$386.7M |
|---|
| 2023-12-31 | $504.3M | — | $934.8M | $83.5M | -$436.1M | $209.5M | $170.7M | -$398.2M |
|---|
| 2023-09-30 | $626.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $586.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $307.1M | — | $8.5M | $77.1M | -$91M | $300M | $170.3M | -$459.2M |
|---|
| 2022-12-31 | $439.1M | — | $760.3M | $89M | -$214.6M | $300.1M | $153.2M | -$439.2M |
|---|
| 2022-09-30 | $547.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $509.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $260.2M | — | -$188.2M | $74.8M | -$83.3M | $350M | $155.9M | -$534.6M |
|---|
| 2021-12-31 | $317.8M | — | $427.1M | $101.4M | -$336.9M | $500.1M | $139.2M | -$662.6M |
|---|
| 2021-09-30 | $405.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $464.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $235.2M | — | $260.1M | $43.9M | -$113.7M | $104.2M | $140.2M | -$554.9M |
|---|
| 2020-12-31 | $244.7M | — | $626.9M | $57.1M | -$237.4M | $250M | $127M | -$346.6M |
|---|
| 2020-09-30 | $400.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $238.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$29.2M | — | -$327.6M | $34.7M | -$40.5M | $0.00 | $125.9M | $1.77B |
|---|
| 2019-12-31 | $296.1M | — | $866.4M | — | -$66M | $250M | $127M | -$344.1M |
|---|
| 2019-09-30 | $458.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $456.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $199.9M | — | -$52.6M | — | -$76.4M | $250M | $127.7M | $1.13B |
|---|
| 2018-12-31 | $254M | — | $510.4M | — | -$108.8M | $386.1M | $128.3M | -$509.9M |
|---|
| 2018-09-30 | $515.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $448.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $120.4M | — | -$66.2M | — | — | $250M | $111.6M | — |
|---|
| 2017-12-31 | $459.9M | — | $650.3M | — | — | $105.8M | $112.1M | — |
|---|
| 2017-09-30 | $367M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $358.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $117.1M | — | -$43.4M | — | — | $250.1M | $102.7M | — |
|---|
| 2016-12-31 | $198.8M | — | $405.2M | — | — | $0.00 | $103M | — |
|---|
| 2016-09-30 | $377.4M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $747.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $152.4M | — | -$7.6M | — | — | $250.1M | $82.2M | — |
|---|
| 2015-12-31 | $233.5M | — | $635.4M | — | — | $16.7M | $75.9M | — |
|---|
| 2015-09-30 | $300.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $78.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $51.3M | — | -$125.2M | — | — | $0.00 | $73.8M | — |
|---|
| 2014-12-31 | $255.5M | — | $475.6M | — | -$76M | $202M | $65.5M | $428.5M |
|---|
| 2014-09-30 | $291.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $306M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $79M | — | -$122M | — | -$52.2M | $787.7M | $65.8M | -$851.6M |
|---|
| 2013-12-31 | $47.7M | — | $209.5M | — | -$64.9M | $418M | $62.5M | $868.9M |
|---|
| 2013-09-30 | $165.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $317.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $88M | — | $4.9M | — | -$67.2M | $0.00 | $62.8M | $26.6M |
|---|
| 2012-12-31 | $235.6M | — | $459.9M | — | -$24.4M | $464.9M | $47.3M | — |
|---|
| 2012-09-30 | $321.6M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $365.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $95.6M | $98M | $16.4M | $52.9M | -$49.7M | — | $46.6M | — |
|---|
| 2011-12-31 | $242.3M | — | $446M | $88M | -$92M | $581.9M | $35.8M | — |
|---|
| 2011-09-30 | $86.2M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $92.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$77.6M | $98.3M | -$53.2M | $41.5M | — | — | $23.1M | — |
|---|
| 2010-12-31 | $212.1M | — | $173.8M | $62.2M | — | — | $23M | — |
|---|
| 2010-09-30 | $232.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $196.4M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.4M | — | -$39.4M | $33.8M | — | — | $22.5M | — |
|---|
| 2009-12-31 | $139.4M | — | $249.5M | $48.2M | — | $0.00 | $23M | — |
|---|
| 2009-09-30 | $216.6M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $122.1M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$26.7M | — | $52M | $58.9M | — | — | $57.4M | — |
|---|
| 2008-12-31 | -$3.29B | — | $410M | $108.8M | — | -$4M | $57.4M | — |
|---|
| 2008-09-30 | $227.7M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $256.1M | — | — | — | — | — | — | — |
|---|
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 | $2.92B | — | $3.19B | — | -$640M | $1.48B | $837.3M | -$2.5B |
|---|
| 2024-12-31 | $2.57B | — | $3.15B | $370.6M | -$562.9M | $1.28B | $757.5M | -$2.02B |
|---|
| 2023-12-31 | $2.02B | — | $2.39B | $300.7M | -$1.17B | $669.3M | $683.7M | -$1.35B |
|---|
| 2022-12-31 | $1.76B | — | $1.5B | $291.8M | -$540.4M | $1.2B | $620.2M | -$1.85B |
|---|
| 2021-12-31 | $1.42B | — | $1.59B | $223M | -$545.7M | $1.1B | $561.1M | -$2.13B |
|---|
| 2020-12-31 | $854.9M | — | $1.44B | $146.2M | -$376.2M | $250M | $507.3M | $884.3M |
|---|
| 2019-12-31 | $1.41B | $397.4M | $1.92B | $205.4M | -$1.78B | $750.1M | $510.1M | $270.5M |
|---|
| 2018-12-31 | $1.34B | $361.5M | $1.41B | $284.7M | -$629.4M | $900.2M | $479.5M | -$1.38B |
|---|
| 2017-12-31 | $1.3B | $353.3M | $1.52B | $221.3M | -$374.7M | $1.02B | $430.1M | -$1.43B |
|---|
| 2016-12-31 | $1.48B | $352.2M | $1.52B | $182.7M | $240.1M | $250.1M | $348.6M | -$726.9M |
|---|
| 2015-12-31 | $664.6M | $364.1M | $888.4M | $249.6M | -$1.19B | $250.1M | $303.3M | -$527.6M |
|---|
| 2014-12-31 | $931.7M | $332.4M | $973.2M | $233.5M | -$197M | $1.37B | $264.7M | -$859.5M |
|---|
| 2013-12-31 | $618.8M | $333.7M | $1.09B | $242.2M | -$215.4M | $1.21B | $245.5M | $346.6M |
|---|
| 2012-12-31 | $1.02B | $333.8M | $1.2B | $243.1M | -$146.5M | $839.8M | $192.4M | -$1.3B |
|---|
| 2011-12-31 | $343.2M | $358.5M | $1.19B | $217.1M | $207.5M | $1.16B | $137.3M | -$1.25B |
|---|
| 2010-12-31 | $642.2M | $436.8M | $695.4M | $179.5M | -$178.6M | $0.00 | $90.7M | — |
|---|
| 2009-12-31 | $451.3M | $421.5M | $1.76B | $204.1M | — | $0.00 | $160.8M | — |
|---|
| 2008-12-31 | -$2.62B | — | $423.5M | $305M | — | -$2M | $212.9M | — |
|---|
| 2007-12-31 | $3.97B | — | $826.3M | $119.7M | — | $2B | $209.8M | — |
|---|