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 | $114.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $90.08M | — | $400.52M | — | -$92.16M | $219.39M | $261.92M | -$328.11M |
|---|
| 2025-12-31 | $382.09M | — | $387.03M | — | $301.74M | $186.43M | $263.68M | -$729.42M |
|---|
| 2025-09-30 | $289.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $192.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $256.59M | — | $425.53M | — | $97.34M | — | $256.4M | -$541.49M |
|---|
| 2024-12-31 | $419.12M | — | $354.23M | — | $187.13M | $0.00 | $256.06M | -$507.75M |
|---|
| 2024-09-30 | $143.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $177.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $295.79M | — | $421.03M | — | $136.01M | $38.47M | $251.33M | -$500.47M |
|---|
| 2023-12-31 | $311.69M | — | $344.27M | — | $58.85M | — | $251.56M | -$389.86M |
|---|
| 2023-09-30 | $172.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $139.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $212.04M | — | $393.28M | — | $43.72M | — | $236.56M | -$355.09M |
|---|
| 2022-12-31 | $159.02M | — | $334.53M | — | -$135.54M | — | $235.1M | -$183.28M |
|---|
| 2022-09-30 | $323.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $224.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $70.77M | — | $368.06M | — | -$197.04M | — | $226.64M | -$419.56M |
|---|
| 2021-12-31 | $526.97M | — | $281.97M | — | -$125.03M | — | $225.94M | -$23.45M |
|---|
| 2021-09-30 | $431.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $316.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $57.54M | — | $346.05M | — | -$126.35M | — | $224.31M | -$221.6M |
|---|
| 2020-12-31 | $252.86M | — | $231.21M | — | $247.13M | — | $224.27M | -$613.83M |
|---|
| 2020-09-30 | $91.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $260.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $308.61M | — | $382.45M | — | $266.01M | — | $211.24M | -$624.69M |
|---|
| 2019-12-31 | $289.76M | — | $362.8M | — | -$113.64M | — | $210.72M | -$216.76M |
|---|
| 2019-09-30 | $267.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $308.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $104.54M | — | $373.55M | — | -$347.04M | — | $199.75M | -$49.32M |
|---|
| 2018-12-31 | $117.19M | — | $312.1M | — | -$108.01M | — | $198.94M | -$176.53M |
|---|
| 2018-09-30 | $214.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $113.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $211.81M | — | $361.02M | — | $147.3M | — | $185.48M | -$514.37M |
|---|
| 2017-12-31 | $125.44M | — | $295.65M | — | -$78.52M | — | $185.11M | -$210.55M |
|---|
| 2017-09-30 | $138.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $196.04M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $143.74M | — | $303.9M | — | -$72.64M | — | $184.3M | -$264.13M |
|---|
| 2016-12-31 | $277.25M | — | $394.8M | — | $151.78M | — | $1.28B | -$957.92M |
|---|
| 2016-09-30 | $208.32M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $218.84M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.59B | — | $201.38M | — | $5.75B | — | $3.12B | -$5.63B |
|---|
| 2015-12-31 | $204.49M | — | $293.28M | — | -$285.1M | $0.00 | $201.18M | -$10.82M |
|---|
| 2015-09-30 | $196.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $286.42M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $182.52M | — | $347.9M | — | -$179.22M | $0.00 | $181.41M | -$159.34M |
|---|
| 2014-12-31 | $217.74M | — | $309.8M | — | $5.98M | $0.00 | $181.1M | -$307.18M |
|---|
| 2014-09-30 | $221.74M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $112.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $79.14M | — | $336.88M | — | -$301.76M | $1.78M | $234.28M | -$51.45M |
|---|
| 2013-12-31 | $110.98M | — | $101.82M | — | -$64.82M | $0.00 | $144.15M | -$956.24M |
|---|
| 2013-09-30 | $377.19M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $324.76M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.02B | — | $193.51M | — | -$1.04B | $0.00 | $249.33M | $291.56M |
|---|
| 2012-12-31 | $367.02M | — | $184.29M | — | $119.47M | — | $102.13M | $263.21M |
|---|
| 2012-09-30 | $226.14M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $103.26M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $145.3M | — | $234.25M | — | -$81.87M | — | $168.35M | -$316.67M |
|---|
| 2011-12-31 | $102.48M | — | $186.42M | — | -$565.43M | — | $100.1M | $716.95M |
|---|
| 2011-09-30 | $107.85M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $555.92M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $127.33M | — | $187.53M | — | -$38.01M | — | $132.66M | -$274.86M |
|---|
| 2010-12-31 | $189.38M | — | $165.36M | — | $273.07M | $0.00 | $95.78M | -$50.68M |
|---|
| 2010-09-30 | $28.78M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.96M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $55.48M | — | $152.12M | — | -$274.83M | $1.89M | $93.32M | -$10.39M |
|---|
| 2009-12-31 | $45.29M | — | $138.54M | — | -$124.68M | $0.00 | $92.82M | -$458.17M |
|---|
| 2009-09-30 | $135.98M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $100.21M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $80.8M | — | $142.45M | — | -$70.4M | $1.12M | $131.57M | -$534.25M |
|---|
| 2008-12-31 | -$36.63M | — | $184.74M | — | -$83.44M | $1.61M | $131.12M | $259.44M |
|---|
| 2008-09-30 | $175.87M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $130.25M | — | — | — | — | — | — | — |
|---|
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 | $1.12B | — | $1.65B | — | -$321.36M | $280.72M | $1.05B | -$1.33B |
|---|
| 2024-12-31 | $1.04B | — | $1.57B | — | -$1.18B | $38.47M | $1.02B | -$376.95M |
|---|
| 2023-12-31 | $835.44M | — | $1.53B | — | -$409.5M | $49.11M | $990.15M | -$1.12B |
|---|
| 2022-12-31 | $776.91M | — | $1.45B | — | $107.79M | — | $931.78M | -$1.79B |
|---|
| 2021-12-31 | $1.33B | — | $1.26B | — | -$434.62M | — | $900.47M | -$565.06M |
|---|
| 2020-12-31 | $913.64M | — | $1.27B | — | $663.59M | — | $883.94M | -$1.95B |
|---|
| 2019-12-31 | $970.38M | — | $1.46B | — | -$771.82M | — | $831.11M | -$684.47M |
|---|
| 2018-12-31 | $657.54M | — | $1.36B | — | -$376.83M | — | $782.12M | -$963.91M |
|---|
| 2017-12-31 | $603.45M | — | $1.27B | — | -$594.3M | — | $739.38M | -$789.82M |
|---|
| 2016-12-31 | $4.29B | — | $1.21B | — | $5.9B | $0.00 | $4.77B | -$7.05B |
|---|
| 2015-12-31 | $870.12M | — | $1.36B | — | -$695.81M | $0.00 | $784.75M | -$666.17M |
|---|
| 2014-12-31 | $631.31M | — | $1.32B | — | -$644.67M | $1.78M | $776.66M | -$692.86M |
|---|
| 2013-12-31 | $1.83B | — | $868.92M | — | -$6.98M | $0.00 | $681.61M | -$1.42B |
|---|
| 2012-12-31 | $841.72M | — | $1.05B | — | -$261.16M | $0.00 | $473.45M | -$556.33M |
|---|
| 2011-12-31 | $893.59M | — | $800.47M | — | -$197.21M | $0.00 | $432.02M | -$650.75M |
|---|
| 2010-12-31 | $283.61M | — | $726.04M | — | -$639.46M | $1.89M | $379.97M | $151.54M |
|---|
| 2009-12-31 | $362.27M | — | $670.81M | — | $105.23M | $1.12M | $488.6M | -$1.47B |
|---|
| 2008-12-31 | $407.62M | — | $755.25M | — | -$344.03M | $12.55M | $522.2M | $428.74M |
|---|
| 2007-12-31 | $980.19M | — | $793.23M | — | -$200.75M | $1.22B | $526.28M | -$801.93M |
|---|