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 | $333M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $274.9M | $22.6M | $463.3M | $100.8M | $743.7M | $1.5B | — | -$1.48B |
|---|
| 2025-12-31 | $364.3M | $22.8M | $346.2M | $172.9M | -$227.6M | $0.00 | — | $98.4M |
|---|
| 2025-09-30 | $338.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $309.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $322.2M | $19.8M | $461.2M | $74.9M | -$164.7M | $0.00 | — | -$93.8M |
|---|
| 2024-12-31 | $301.3M | $19.7M | $341.2M | $86.7M | -$123.2M | $0.00 | — | -$74.7M |
|---|
| 2024-09-30 | $309.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $278.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $306.6M | $15M | $376.5M | $38.2M | $735.3M | $1B | — | -$1.07B |
|---|
| 2023-12-31 | $217.1M | $13.7M | $150.7M | $78.7M | $42.1M | $0.00 | — | -$92.8M |
|---|
| 2023-09-30 | $267.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $259.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $240.9M | $13.3M | $374.8M | $41.3M | -$221.1M | $0.00 | — | $48.6M |
|---|
| 2022-12-31 | $132.1M | $13.2M | $128.2M | $39.5M | -$189.3M | — | — | $55.5M |
|---|
| 2022-09-30 | $239.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $116M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $239.9M | $12.5M | $288.7M | $13.5M | -$359.2M | — | — | -$11M |
|---|
| 2021-12-31 | $112.2M | $12.6M | $174.6M | $70.6M | -$195.8M | — | — | $7.5M |
|---|
| 2021-09-30 | $162.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $172.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $28.3M | $12.5M | $89.8M | $10.6M | -$6.3M | — | — | $10.1M |
|---|
| 2020-12-31 | — | $13.1M | $126.2M | $12.3M | -$63.8M | — | — | $6.1M |
|---|
| 2020-09-30 | $171.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $107.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $137.7M | $12.4M | $214.6M | $13M | -$27.6M | — | — | -$50.2M |
|---|
| 2019-12-31 | $52.6M | $12.5M | $102.5M | $24.7M | $66.2M | — | — | -$150M |
|---|
| 2019-09-30 | $132.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $205.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$494.6M | $10.3M | -$627.4M | $25.1M | -$60.3M | — | — | $809.1M |
|---|
| 2018-12-31 | $65.3M | $10.5M | $85.4M | $51.8M | -$72.2M | — | — | $100,000.00 |
|---|
| 2018-03-31 | $244.5M | $7.9M | $275.7M | $37.6M | -$58.7M | — | — | $10.6M |
|---|
| 2017-12-31 | $19M | $7.7M | -$85.8M | $27.8M | -$278.4M | $0.00 | — | $1.8M |
|---|
| 2017-03-31 | $178.6M | $7.9M | $230.8M | $15.6M | -$165.6M | — | — | $34.4M |
|---|
| 2016-12-31 | $110.3M | $7.8M | $163.4M | $14.7M | $8.5M | $104.5M | — | -$101.7M |
|---|
| 2016-03-31 | — | $7.7M | $125.8M | $3.8M | — | $123.2M | — | — |
|---|
| 2015-12-31 | — | $7.9M | $25.5M | $31.5M | — | $0.00 | — | — |
|---|
| 2015-03-31 | — | $8.3M | $109.1M | $4M | — | $152.3M | — | — |
|---|
| 2014-12-31 | — | $8.89M | $90.65M | $2.24M | — | $79.94M | — | — |
|---|
| 2014-03-31 | — | $7.57M | $110.6M | $18.68M | — | $97.63M | — | — |
|---|
| 2013-12-31 | — | $7.75M | $104.42M | $13.41M | — | $1,000.00 | — | — |
|---|
| 2013-03-31 | — | $8.17M | $97.7M | $4.24M | — | $5.9M | — | — |
|---|
| 2012-12-31 | — | $7.29M | $105.21M | $21.26M | -$164.7M | $57.08M | — | -$49.99M |
|---|
| 2012-03-31 | — | $6.65M | $37.59M | $40.28M | -$45.99M | — | — | $2.13M |
|---|
| 2011-12-31 | — | $4.9M | $51.63M | -$747,000.00 | $16.18M | — | — | -$248.51M |
|---|
| 2011-06-30 | $73.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.39M | $5.81M | $53.35M | $6.34M | -$35.34M | — | — | $17.95M |
|---|
| 2010-12-31 | $9.54M | $3.74M | $39.25M | $5.44M | -$63.31M | — | — | $63.61M |
|---|
| 2010-09-30 | $39.74M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $37.71M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $18.93M | $4.57M | $34.22M | $6.36M | $8.23M | — | — | $47.09M |
|---|
| 2009-12-31 | -$3.33M | $4.72M | $26.32M | $21.51M | -$68.03M | — | — | $10.73M |
|---|
| 2009-09-30 | $11.94M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
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 | $1.33B | $85.6M | $1.56B | $520.5M | -$551.3M | $1B | — | -$1.15B |
|---|
| 2024-12-31 | $1.2B | $72.5M | $1.33B | $246.5M | $417.2M | $1B | — | -$1.25B |
|---|
| 2023-12-31 | $984.8M | $53.2M | $978M | $230.4M | -$719.6M | $0.00 | — | -$11.9M |
|---|
| 2022-12-31 | $727.3M | $51.3M | $802.5M | $138.8M | -$811.5M | $0.00 | — | $75.4M |
|---|
| 2021-12-31 | $475.8M | $49.9M | $598.2M | $120.8M | -$486.9M | — | — | $44.8M |
|---|
| 2020-12-31 | — | $49.9M | $755.7M | $59.3M | -$738.5M | — | — | -$16.9M |
|---|
| 2019-12-31 | -$104.5M | $45.9M | -$206.6M | $83.7M | -$335.4M | — | — | $611.2M |
|---|
| 2018-12-31 | $589.2M | $35.9M | $778.4M | $184.4M | -$820.6M | — | — | $6.3M |
|---|
| 2017-12-31 | $417.9M | $31M | $474.2M | $86.3M | -$835.6M | $250M | — | $43.3M |
|---|
| 2016-12-31 | $713.7M | $31.6M | $643.6M | $38M | $48.3M | $500M | — | -$497.7M |
|---|
| 2015-12-31 | $651.6M | $32.9M | $382.8M | $49.8M | $503.6M | $394.5M | — | -$447M |
|---|
| 2014-12-31 | — | $32.2M | $355.3M | $47.4M | — | $483.1M | — | — |
|---|
| 2013-12-31 | — | $31.26M | $425.27M | $31.91M | — | $42.44M | — | — |
|---|
| 2012-12-31 | — | $27.15M | $323.63M | $111.91M | -$163.36M | $188M | — | -$169.14M |
|---|
| 2011-12-31 | — | $20.54M | $250.2M | $35.98M | -$121.33M | $212M | — | -$218.08M |
|---|
| 2010-12-31 | $105.92M | $17.92M | $211.53M | $18.64M | -$209.24M | — | — | $146.76M |
|---|
| 2009-12-31 | $19.46M | $11.39M | $99.72M | $95.4M | -$162.62M | — | — | $36.48M |
|---|
| 2008-12-31 | -$49.33M | $4.54M | -$40.43M | $124.42M | -$181.24M | — | — | $213.03M |
|---|