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 | $256.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $232M | — | $340.8M | $39.6M | $82.7M | $398.8M | $78.2M | -$389.1M |
|---|
| 2025-12-31 | $174.1M | — | $357.9M | $37.8M | -$222.5M | $258.5M | $77.3M | -$305.1M |
|---|
| 2025-09-30 | $39.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $335.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $189.1M | — | $353.6M | $35.8M | -$12.1M | $200.5M | $77.1M | -$266.6M |
|---|
| 2024-12-31 | $348.7M | — | $485.8M | $32M | $48.7M | $472.9M | $77.2M | -$535.1M |
|---|
| 2024-09-30 | $645.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $389.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $395.2M | — | $298.3M | $28.3M | $17.7M | $121.9M | $72.5M | -$182.9M |
|---|
| 2023-12-31 | $330.6M | — | $343.5M | $45.7M | -$227.3M | $75.9M | $71.4M | -$136.1M |
|---|
| 2023-09-30 | $202M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $392.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $358.3M | — | $150.6M | $29.1M | -$40.5M | $51.2M | $69.2M | -$106.2M |
|---|
| 2022-12-31 | $289.2M | — | $356.9M | $31.4M | -$264.7M | $64M | $65.8M | -$116.3M |
|---|
| 2022-09-30 | $510.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $367.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $240.4M | — | $325.8M | $21.8M | -$192.4M | $50M | $62M | -$101.8M |
|---|
| 2021-12-31 | $316.5M | — | $480.1M | $27.9M | -$434.8M | $50M | $61.4M | -$92M |
|---|
| 2021-09-30 | $328.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $182.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $153M | — | -$193.8M | $30.9M | $588.6M | $0.00 | $58.4M | -$30M |
|---|
| 2020-12-31 | $135.4M | — | -$809.5M | $19.6M | $822.4M | $0.00 | $58.1M | $80.3M |
|---|
| 2020-09-30 | $231.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $265.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $161M | — | $219.9M | $39.1M | $122.6M | $0.00 | $57.8M | -$89.4M |
|---|
| 2019-12-31 | $296.2M | — | $349.8M | $43.4M | -$187.6M | $103.1M | $58.9M | -$155.1M |
|---|
| 2019-09-30 | $242M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $281.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $280.9M | — | $516.8M | $28.1M | -$365.2M | $100M | $55.7M | -$183.5M |
|---|
| 2018-12-31 | $249.1M | — | $453M | $48.5M | -$342.7M | $150.4M | $55.4M | -$230.5M |
|---|
| 2018-09-30 | -$284.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $285.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $273.5M | — | $299.9M | $29.1M | $119.3M | $105.7M | $52.4M | -$187.7M |
|---|
| 2017-12-31 | $266.9M | — | $287.5M | $40.6M | -$110.8M | $94.6M | $51.9M | -$169.4M |
|---|
| 2017-09-30 | $252.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $245.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $229.9M | — | $310.2M | $27.3M | -$126.6M | $106.9M | $46.5M | -$177M |
|---|
| 2016-12-31 | $248M | — | $366.7M | $24.9M | -$194.9M | $96.1M | $46.4M | -$159.3M |
|---|
| 2016-09-30 | $236M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $236.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $210.6M | — | $293.3M | $17.2M | -$110.5M | $108.8M | $45.2M | -$175M |
|---|
| 2015-12-31 | $226.1M | — | $292.7M | $26.9M | -$258.2M | $91.7M | $45M | -$30.9M |
|---|
| 2015-09-30 | $203.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $224.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $212.9M | — | $400.1M | $31.4M | -$233.6M | $108.1M | $42.3M | -$184.9M |
|---|
| 2014-12-31 | -$282.2M | — | $279.6M | $27.7M | -$191.7M | $1.9M | $41.7M | -$46M |
|---|
| 2014-09-30 | $219.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $239.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $225.8M | — | $346.7M | $28.1M | -$555.5M | $100.5M | $38.3M | $190.9M |
|---|
| 2013-12-31 | $210.1M | — | $322M | — | -$490M | $44.8M | $37.7M | $199.1M |
|---|
| 2013-09-30 | $205.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $218.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $212.6M | — | $265.1M | — | $184.1M | $99M | $35.7M | -$424.5M |
|---|
| 2012-12-31 | $233.9M | — | $425.8M | — | -$100M | $96.2M | $35.7M | -$302.1M |
|---|
| 2012-09-30 | $230.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $216.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $213.9M | — | $329.3M | — | -$181.8M | $175.2M | $31.4M | -$161.6M |
|---|
| 2011-12-31 | -$369M | — | $405M | — | -$269.3M | $0.00 | $30.7M | -$71.4M |
|---|
| 2011-09-30 | $202M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $227.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $223.6M | — | $301M | — | $188M | $215.7M | $29.9M | -$486M |
|---|
| 2010-12-31 | $218.4M | — | $283M | — | -$230.8M | $32M | $29.4M | -$77.2M |
|---|
| 2010-09-30 | $220.8M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $209.7M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $229.8M | — | $281.6M | — | -$249.9M | $0.00 | $27.7M | -$51.6M |
|---|
| 2009-12-31 | $199.4M | — | $383.4M | — | -$475M | $0.00 | $27.4M | -$57.3M |
|---|
| 2009-09-30 | $221.1M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $267.2M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $164.9M | — | $290.9M | — | -$277.5M | — | $25M | -$13.1M |
|---|
| 2008-12-31 | $41.8M | — | $304.5M | — | -$223.9M | $0.00 | $24.8M | -$135.1M |
|---|
| 2008-09-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $240.3M | — | — | — | — | — | — | — |
|---|
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 | $738.5M | — | $687.7M | $132.3M | $548.9M | $1.01B | $306.2M | -$1.24B |
|---|
| 2024-12-31 | $1.78B | — | $1.51B | $125.7M | -$344.4M | $972.9M | $296.5M | -$1.15B |
|---|
| 2023-12-31 | $1.28B | — | $1.2B | $134.8M | -$725.9M | $250.1M | $277.1M | -$450.1M |
|---|
| 2022-12-31 | $1.41B | — | $1.42B | $102.2M | -$955.9M | $200.1M | $254.2M | -$418.6M |
|---|
| 2021-12-31 | $981M | — | $1.39B | $110.3M | -$1.34B | $50M | $239.4M | -$168.9M |
|---|
| 2020-12-31 | $793M | — | $469.3M | $119.1M | -$267.7M | $0.00 | $231.9M | -$88.7M |
|---|
| 2019-12-31 | $1.1B | — | $1.61B | $150.9M | -$1.39B | $400.3M | $229.2M | -$223M |
|---|
| 2018-12-31 | $523.4M | — | $1.54B | $144.1M | -$930.1M | $356.2M | $215.6M | -$589.8M |
|---|
| 2017-12-31 | $994.2M | — | $1.16B | $105.3M | -$499.3M | $401.8M | $196M | -$687.8M |
|---|
| 2016-12-31 | $931.4M | — | $1.12B | $85M | -$715.5M | $405.2M | $182.6M | -$418.6M |
|---|
| 2015-12-31 | $867.1M | — | $1.29B | $100.2M | -$713M | $417.9M | $174.2M | -$568.7M |
|---|
| 2014-12-31 | $402.1M | — | $1.22B | $114.5M | -$886.6M | $306M | $159.4M | -$328.6M |
|---|
| 2013-12-31 | $847M | $509.8M | $1.03B | $105.5M | -$419.2M | $317.2M | $146.5M | -$595.5M |
|---|
| 2012-12-31 | $894.4M | $468.5M | $1.38B | $105.4M | -$969.9M | $496.7M | $133.8M | -$449M |
|---|
| 2011-12-31 | $284.2M | $455M | $1.19B | $98.2M | -$410.3M | $619.9M | $121M | -$720.4M |
|---|
| 2010-12-31 | $878.7M | $458.1M | $1.2B | — | -$1.07B | $356M | $114.8M | -$141.1M |
|---|
| 2009-12-31 | $852.6M | $610.3M | $1.24B | — | -$1.21B | $0.00 | $104.5M | -$1.5M |
|---|
| 2008-12-31 | $553.2M | — | $1.33B | — | -$424.7M | $700M | $103.5M | -$1.05B |
|---|
| 2007-12-31 | $679.3M | — | $1.75B | — | -$1.86B | $0.00 | $105.2M | $181.2M |
|---|