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 | $277.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $261.44M | — | $361.27M | $4.52M | -$1.35B | $32.81M | $39.61M | -$522.21M |
|---|
| 2025-12-31 | $215.36M | — | $106.08M | $10.76M | -$2.14B | $79,000.00 | $40.61M | $966.96M |
|---|
| 2025-09-30 | $188.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $217.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $81.33M | — | $363.02M | $8.82M | $663.2M | $15.43M | $30.12M | $1.14B |
|---|
| 2024-12-31 | $120M | — | -$66.87M | $10.18M | -$1.72B | $0.00 | $19.53M | $2.96B |
|---|
| 2024-09-30 | $109.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $101.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $110.26M | — | $56.14M | $2.38M | $158.39M | $7.54M | $19.01M | $1.2B |
|---|
| 2023-12-31 | $70.92M | — | $84.98M | -$28,000.00 | -$689.09M | $271,000.00 | $18.93M | $2.21B |
|---|
| 2023-09-30 | $96.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $90.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $92.44M | — | $1.7M | $9.43M | -$41.78M | $7.9M | $18.43M | $2.01B |
|---|
| 2022-12-31 | $100.17M | — | $144.45M | $17.37M | -$936.96M | $191,000.00 | $18.36M | $339.87M |
|---|
| 2022-09-30 | $87.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $137.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $105.96M | — | $196.05M | $8.64M | -$814.44M | $22.49M | $17.92M | -$1.91B |
|---|
| 2021-12-31 | $78.5M | — | $171.72M | $12.98M | -$2.17B | $1.24M | $17.93M | $5.09B |
|---|
| 2021-09-30 | $94.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $87.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $92.64M | — | $115.94M | $5.96M | -$1.09B | $4.03M | $15.46M | $1.67B |
|---|
| 2020-12-31 | $156.32M | — | $158.44M | $13.45M | -$1.35B | $4.2M | $15.36M | $2.67B |
|---|
| 2020-09-30 | $73.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $60.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.44M | — | $9.29M | $17.65M | $231.19M | $59.39M | $15.15M | -$490.4M |
|---|
| 2019-12-31 | $66.52M | — | $149.42M | $24.58M | -$1.66B | $161,000.00 | $15.22M | $2.39B |
|---|
| 2019-09-30 | $62.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $56.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $57.74M | — | $46.21M | $10.07M | -$270.53M | $4.09M | $14.78M | $40.36M |
|---|
| 2018-12-31 | $25.45M | — | $71.61M | $21.21M | -$1.21B | $50.09M | $14.75M | $1.82B |
|---|
| 2018-09-30 | $57.85M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $55.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $56.79M | — | $19.62M | $8.64M | -$79.76M | $5.95M | $14.53M | -$726.67M |
|---|
| 2017-12-31 | $111.96M | — | $82.24M | $11.7M | -$332.05M | $907,000.00 | $13.71M | $1.42B |
|---|
| 2017-09-30 | $48.14M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $42.82M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $44.18M | — | $16.67M | $4.99M | -$228.43M | $4.03M | $12.71M | -$155.57M |
|---|
| 2016-12-31 | $42.93M | — | $126.67M | $11.89M | -$794.39M | $2.18M | $12.65M | $1.02B |
|---|
| 2016-09-30 | $41.95M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $37.52M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $36.4M | — | $27.71M | $8.5M | — | $12.88M | $12.08M | — |
|---|
| 2015-12-31 | $29.64M | — | $38.45M | $11.66M | — | $2.28M | $11.86M | — |
|---|
| 2015-09-30 | $22.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $30.21M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $33.77M | — | $22.31M | $14.85M | — | $5.31M | $10.72M | — |
|---|
| 2014-12-31 | $26.94M | — | $64.04M | $9.57M | — | $1.88M | $10.69M | — |
|---|
| 2014-09-30 | $35.63M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $34.67M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $23.41M | — | -$17.94M | $6.93M | — | $2.87M | $10.2M | — |
|---|
| 2013-12-31 | $34.66M | — | $102.08M | $11.32M | -$110.18M | $950,000.00 | $10.17M | $650.34M |
|---|
| 2013-09-30 | $34.43M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $29.93M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $34.94M | — | $35.35M | $8.01M | -$237.23M | $1.66M | $8.53M | $763.31M |
|---|
| 2012-12-31 | $21.06M | — | $46.69M | $12.52M | -$839.84M | $14.36M | $8.84M | $1.62B |
|---|
| 2012-09-30 | $26.13M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $29.17M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $46.37M | — | $10.15M | $6.88M | -$252.26M | $2.67M | $8.3M | $109.66M |
|---|
| 2011-12-31 | $23.27M | $10.21M | $80.16M | $8.78M | -$548.97M | $707,000.00 | $8.27M | $1.36B |
|---|
| 2011-09-30 | $26.02M | $10.32M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $26.32M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $30.87M | — | $71.65M | $7.19M | $148.92M | $1.37M | $7.75M | $925.77M |
|---|
| 2010-12-31 | $19.03M | $10.53M | $41.09M | $12.84M | -$886.23M | $1.33M | $7.88M | $1.08B |
|---|
| 2010-09-30 | $22.77M | $10.17M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $23.01M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $26.19M | — | $45.95M | $3.1M | $414.02M | $2.96M | $7.48M | -$949.31M |
|---|
| 2009-12-31 | $23.86M | — | $19.58M | $9.67M | -$737.33M | $563,000.00 | $7.47M | $1.42B |
|---|
| 2009-09-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $19.03M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $22.6M | — | $36.99M | $3.58M | $1B | $12.44M | $7.18M | -$770.56M |
|---|
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 | $702.4M | — | $1.03B | $48.58M | -$5.62B | $17.63M | $135.62M | $3.92B |
|---|
| 2024-12-31 | $441.24M | — | $225.29M | $20.01M | -$3.26B | $7.74M | $77.13M | $5.96B |
|---|
| 2023-12-31 | $350.02M | — | $472.6M | $23.1M | -$1.27B | $8.37M | $74.25M | $4.77B |
|---|
| 2022-12-31 | $431.68M | — | $769.55M | $51.72M | -$3.85B | $32M | $72.03M | -$4.58B |
|---|
| 2021-12-31 | $353.02M | — | $534.08M | $33.69M | -$4.24B | $5.51M | $66.75M | $9.42B |
|---|
| 2020-12-31 | $286.5M | — | $373.6M | $60.22M | -$4.49B | $63.77M | $60.28M | $5.95B |
|---|
| 2019-12-31 | $243.6M | — | $339.93M | $72.31M | -$2.99B | $4.5M | $59.44M | $2.64B |
|---|
| 2018-12-31 | $195.51M | — | $295.7M | $57.94M | -$1.75B | $76.51M | $58.28M | $1.41B |
|---|
| 2017-12-31 | $247.11M | — | $326.53M | $36.45M | -$478.58M | $15.28M | $51.88M | $804.35M |
|---|
| 2016-12-31 | $158.8M | — | $296.44M | $50.84M | -$1.5B | $16.37M | $49.04M | $1.45B |
|---|
| 2015-12-31 | $116.07M | — | $211.91M | $53.76M | -$1.33B | $8.46M | $45.97M | $150.21M |
|---|
| 2014-12-31 | $120.66M | — | $245.66M | $44.79M | — | $5.74M | $41.36M | — |
|---|
| 2013-12-31 | $133.97M | — | $295.2M | $38.31M | -$1.02B | $3.5M | $36.17M | $1.94B |
|---|
| 2012-12-31 | $122.72M | — | $223.74M | $44.04M | -$1.54B | $20.42M | $33.79M | $1.22B |
|---|
| 2011-12-31 | $106.47M | $42.93M | $213.04M | $35.56M | -$722.37M | $9.14M | $31.8M | $935.34M |
|---|
| 2010-12-31 | $91M | $39.38M | $179.99M | $32.59M | -$979.22M | $8.88M | $30.33M | $603.2M |
|---|
| 2009-12-31 | $89.48M | $38.11M | $146.69M | $23.43M | -$363.65M | $26.89M | $28.79M | $559.05M |
|---|
| 2008-12-31 | $98.08M | — | $134.03M | $20.64M | -$1.47B | $23.41M | $26.81M | $1.42B |
|---|