Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $358.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $348.68M | — | $401.63M | $217.16M | -$197.58M | $163.85M | $12.97M | -$221.89M |
|---|
| 2025-12-31 | $445.94M | — | $574.69M | $281.22M | -$223.97M | $352.01M | $12.37M | -$296.14M |
|---|
| 2025-09-30 | $372.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $353.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $316.68M | — | $360.05M | $239.03M | -$271.3M | $223.39M | $13.53M | -$91.42M |
|---|
| 2024-12-31 | $332.4M | — | $658.44M | $245.95M | -$207.99M | $250.17M | $13.04M | -$426.76M |
|---|
| 2024-09-30 | $258.71M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $289.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $261.83M | — | $396.41M | $208.54M | -$194.64M | $142.08M | $13.6M | -$208.95M |
|---|
| 2023-12-31 | $216.38M | — | $452.43M | $206.39M | -$238.85M | $162.02M | $13.52M | -$182.32M |
|---|
| 2023-09-30 | $166.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $171.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $163.12M | — | $290.75M | $168.75M | -$178.31M | $85.04M | $14.21M | -$105.89M |
|---|
| 2022-12-31 | $174.82M | — | $297.3M | $164.45M | -$248.39M | $109.53M | $14.26M | -$15.37M |
|---|
| 2022-09-30 | $182.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $164.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $153.91M | — | $445.43M | $200M | -$168.96M | $365.51M | $14.88M | -$278.04M |
|---|
| 2021-12-31 | $239.12M | — | $322.02M | $189.63M | -$254.76M | $450.21M | $15.61M | -$132.93M |
|---|
| 2021-09-30 | $218.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $325.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $209.09M | — | $71.8M | $247.46M | -$262.33M | $7.46M | $17.02M | -$269.88M |
|---|
| 2020-12-31 | $308.71M | — | $142.01M | $184.65M | -$227.86M | $6.62M | $0.00 | $217.67M |
|---|
| 2020-09-30 | $241.28M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $251.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $142.04M | — | $502.06M | $184.1M | -$135.02M | $172.09M | $17.34M | -$371.81M |
|---|
| 2019-12-31 | $245.18M | — | $333.36M | $153.85M | -$219.96M | $182.53M | $17.45M | -$164.79M |
|---|
| 2019-09-30 | $97.19M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $238.32M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $234.17M | — | $431.8M | $169.85M | -$208.41M | $143.79M | $9.08M | -$266.29M |
|---|
| 2018-12-31 | $158.08M | — | $325.34M | $143.61M | -$118.18M | $136.17M | $9.26M | -$184.01M |
|---|
| 2018-09-30 | $171.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $226.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $223.83M | — | $409.9M | $189.04M | -$272.13M | $9.44M | $9.42M | -$140.71M |
|---|
| 2017-12-31 | $219.61M | — | $368.87M | $138.81M | -$217.03M | $121.53M | $9.44M | -$138.78M |
|---|
| 2017-09-30 | $141.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $185.39M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $206.06M | — | $483.11M | $144.34M | -$174.63M | $29.17M | $9.66M | -$279.44M |
|---|
| 2016-12-31 | $174.21M | — | $197.33M | $123.78M | -$622.83M | $56.2M | $9.68M | $429.18M |
|---|
| 2016-09-30 | $151.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $185.58M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $190.76M | $104.05M | $475.23M | $127.21M | -$146.76M | $171.04M | $9.76M | -$334.19M |
|---|
| 2015-12-31 | $173.75M | $102.92M | $271.76M | $109.74M | -$462.95M | $79.92M | $9.84M | $213.9M |
|---|
| 2015-09-30 | $150.29M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $182.19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $174.3M | $99M | $271.28M | $89.28M | -$123.78M | $28.77M | $9.9M | -$144.02M |
|---|
| 2014-12-31 | $172.8M | $98.12M | $346.32M | $81.79M | -$125.05M | $37.46M | $9.87M | -$228.26M |
|---|
| 2014-09-30 | $82.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $151.67M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $138.08M | $93.36M | $194.64M | $92.39M | -$90.74M | $13.99M | $4.93M | -$104.87M |
|---|
| 2013-12-31 | $124.52M | $88.71M | $308.32M | $78.74M | -$97.15M | $5.02M | $4.92M | -$206.05M |
|---|
| 2013-09-30 | $114.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $151.84M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $119.78M | $79.92M | $178.5M | $95.92M | -$105.67M | $14.03M | $4.87M | -$78.9M |
|---|
| 2012-12-31 | $135.46M | $81.05M | $264.23M | $81M | -$503.15M | $9.48M | $43.88M | $236.74M |
|---|
| 2012-09-30 | $71.82M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $107.56M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $128.61M | $73.82M | $127.22M | $92.56M | -$47.1M | $2.02M | $4.83M | -$79.35M |
|---|
| 2011-12-31 | $95.27M | $75.65M | $148.18M | $90.28M | -$77.61M | $15.95M | $4.83M | -$68.49M |
|---|
| 2011-09-30 | $85.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $103.65M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $114.19M | $71.53M | $183.18M | $56.56M | -$63.71M | $3.17M | $4.88M | -$96.86M |
|---|
| 2010-12-31 | $37.18M | $60.93M | $88.53M | $61.52M | -$1.77B | $7.57M | $4.87M | $1.7B |
|---|
| 2010-09-30 | $55.61M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $65.57M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $71.82M | $53.51M | $139.46M | $62.58M | -$63.42M | $2.16M | $4.83M | -$78.35M |
|---|
| 2009-12-31 | $60.87M | $51.28M | $56.99M | $100.92M | -$103.42M | $47.82M | $4.89M | $41.98M |
|---|
| 2009-09-30 | $51.07M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $80.89M | — | — | — | — | — | — | — |
|---|
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 | $1.49B | — | $1.86B | $1.02B | -$1.07B | $967.95M | $51.27M | -$749.73M |
|---|
| 2024-12-31 | $1.14B | — | $2.07B | $943.81M | -$911.11M | $670.75M | $53.35M | -$1.14B |
|---|
| 2023-12-31 | $717.8M | — | $1.27B | $743.06M | -$763.28M | $547.36M | $55.48M | -$493.95M |
|---|
| 2022-12-31 | $675.61M | — | $996.02M | $734M | -$647.3M | $832.92M | $58.45M | -$318.4M |
|---|
| 2021-12-31 | $991.59M | — | $883.7M | $855.66M | -$914.47M | $1.22B | $65.9M | -$1.07B |
|---|
| 2020-12-31 | $943.95M | — | $2.36B | $731.31M | -$802.56M | $206.72M | $17.34M | -$384.86M |
|---|
| 2019-12-31 | $814.85M | — | $1.44B | $634.1M | -$688.41M | $770.5M | $53M | -$845.04M |
|---|
| 2018-12-31 | $779.71M | — | $1.27B | $664.96M | -$747.25M | $397.43M | $37.34M | -$492.2M |
|---|
| 2017-12-31 | $752.3M | — | $1.25B | $557.51M | -$684.73M | $364.4M | $38.21M | -$519.15M |
|---|
| 2016-12-31 | $702.41M | — | $1.33B | $519.94M | -$1.16B | $353.38M | $38.88M | -$171.17M |
|---|
| 2015-12-31 | $680.53M | $398.62M | $1.07B | $379.32M | -$912.89M | $209.78M | $39.53M | -$124.61M |
|---|
| 2014-12-31 | $545.34M | $375.62M | $1.04B | $391.15M | -$832.85M | $100.75M | $29.67M | -$187.42M |
|---|
| 2013-12-31 | $510.73M | $337.36M | $884.24M | $358.49M | -$383.46M | $27.2M | $19.62M | -$507.02M |
|---|
| 2012-12-31 | $443.45M | $308.69M | $799.23M | $363.19M | -$789.59M | $19.15M | $58.4M | -$27.4M |
|---|
| 2011-12-31 | $398.17M | $295.86M | $710.68M | $285.68M | -$285.81M | $60.48M | $19.47M | -$413.12M |
|---|
| 2010-12-31 | $230.18M | $224M | $501.34M | $239.27M | -$2.19B | $11.53M | $19.42M | $1.71B |
|---|
| 2009-12-31 | $260.37M | $204.7M | $541.26M | $379.75M | -$390.43M | $63.29M | $16.71M | -$147.11M |
|---|
| 2008-12-31 | $199.38M | $195.77M | $494.19M | $354.54M | -$295.67M | $149.4M | $16.15M | -$209.42M |
|---|