Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $234.2M | $69.9M | $390.4M | $64M | -$64.4M | $1.4B | $65.5M | -$1.98B |
|---|
| 2025-12-31 | $197.2M | $61.8M | $343.3M | $67.2M | $14.8M | $223.8M | $62.5M | -$284.4M |
|---|
| 2025-09-30 | $225.5M | $64M | $403.5M | $67.4M | -$234.5M | $100.1M | $62.6M | $1.31B |
|---|
| 2025-06-30 | $253.3M | $66M | $244.5M | $55.8M | -$80.6M | $100M | $63M | -$659M |
|---|
| 2025-03-31 | $232.3M | $67.4M | $444.7M | $53.7M | -$57.8M | $170.1M | $63M | $433.3M |
|---|
| 2024-12-31 | $210.4M | $59.1M | $255.4M | $55.4M | -$48.4M | $315M | $54.7M | -$370.3M |
|---|
| 2024-09-30 | $220.1M | $58.1M | $296.2M | $55.5M | -$52.6M | $340M | $55.3M | -$421.3M |
|---|
| 2024-06-30 | $308.1M | $59M | $211.7M | $57.8M | $56.1M | $127.5M | $55.5M | $14.1M |
|---|
| 2024-03-31 | $219.6M | $57.4M | $372.2M | $55.2M | -$79.9M | $170M | $55.8M | -$242.5M |
|---|
| 2023-12-31 | $174M | $67.6M | $252.4M | $56.3M | -$57M | $712.5M | $48.9M | -$295.1M |
|---|
| 2023-09-30 | $187.4M | $48.1M | $250.1M | $54.3M | -$55.3M | $49.8M | $49.2M | -$89.6M |
|---|
| 2023-06-30 | $196.9M | $46.5M | $192.9M | $58.2M | -$108.3M | $0.00 | $49.5M | $3.2M |
|---|
| 2023-03-31 | $56.3M | $44.6M | $365.3M | $61.2M | $2.97B | $2B | $49.2M | -$3.41B |
|---|
| 2022-12-31 | $61.1M | $46M | $249M | $79.7M | -$81.8M | $466.2M | $48M | -$169.4M |
|---|
| 2022-09-30 | $189.4M | $51.7M | $280.2M | $65.8M | -$67.9M | $300M | $48.6M | -$399.8M |
|---|
| 2022-06-30 | $197.7M | $49.8M | $130.2M | $69.2M | $424.8M | $325M | $49.2M | -$467.4M |
|---|
| 2022-03-31 | $505.7M | $49.6M | $399.6M | $60M | $26.3M | $571.3M | $49.4M | -$293.6M |
|---|
| 2021-12-31 | $141.9M | $53M | $188.6M | $85.3M | -$330.8M | $75M | $47.2M | $118.2M |
|---|
| 2021-09-30 | $201.7M | $52.1M | $285.2M | $61.4M | -$87.7M | $150M | $46.8M | -$169.2M |
|---|
| 2021-06-30 | $154M | $53.3M | $233.2M | $62.5M | -$99.8M | $150M | $47.1M | -$248.7M |
|---|
| 2021-03-31 | $168.6M | $48.5M | $448.7M | $59.2M | -$73.7M | $100M | $47.1M | -$199.2M |
|---|
| 2020-12-31 | $176.2M | $50.9M | $249M | $72.4M | -$231.1M | $50M | $44M | -$26.3M |
|---|
| 2020-09-30 | $185.8M | $49.4M | $207.1M | $64.8M | -$219M | $50M | $43.9M | -$76.5M |
|---|
| 2020-06-30 | $179M | $45.9M | $249.5M | $56.7M | -$58.2M | $75M | $44M | -$87M |
|---|
| 2020-03-31 | $171.7M | $46.1M | $362.6M | $52.9M | -$87.5M | $173.8M | $43.9M | -$255.4M |
|---|
| 2019-12-31 | $132.2M | $47.7M | $176.4M | $64M | -$653.4M | $100M | $40.8M | $345.7M |
|---|
| 2019-09-30 | $32.9M | $45.8M | $213.6M | $60.7M | -$106.4M | $75M | $40.8M | $51.4M |
|---|
| 2019-06-30 | $150.4M | $45.7M | $200.3M | $46.9M | -$47.8M | $50M | $41M | -$179.8M |
|---|
| 2019-03-31 | $134.4M | $46.6M | $366.1M | $45.2M | -$120.3M | $75M | $40.9M | -$206.4M |
|---|
| 2018-12-31 | $146.2M | $43.7M | $173.4M | $76.5M | -$161.6M | $156.4M | $0.00 | -$21.3M |
|---|
| 2018-09-30 | $166M | — | $226.6M | $55.2M | $66.2M | $102.8M | $0.00 | -$271.4M |
|---|
| 2018-06-30 | $153.5M | $41.6M | $207.3M | $56.1M | -$101.5M | $143.2M | $0.00 | -$122.9M |
|---|
| 2018-03-31 | $133M | $40.5M | $327M | $43.2M | -$68.5M | $36.2M | $0.00 | -$254.2M |
|---|
| 2017-12-31 | $204.6M | $36.2M | $151.4M | $69.7M | -$281.6M | $100,000.00 | — | $128.2M |
|---|
| 2017-09-30 | $120.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $121M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $108.8M | $33.8M | $317.9M | $31.1M | -$107.4M | $99.3M | — | -$192.3M |
|---|
| 2016-12-31 | $109.3M | $28.5M | $93.1M | $57.9M | -$86.1M | $144.3M | — | -$36.3M |
|---|
| 2016-09-30 | $127.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $261.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $92.6M | $38.9M | $303.9M | $30.8M | -$31.3M | $116.4M | — | -$277.8M |
|---|
| 2015-12-31 | $113.78M | $34.03M | $143.76M | $60.34M | -$111.1M | $20.4M | — | -$62.34M |
|---|
| 2015-09-30 | $131.81M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $163.32M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $98.69M | $24.44M | $270.99M | $24.76M | -$25.23M | $0.00 | — | -$132.06M |
|---|
| 2014-12-31 | $97.33M | $23.05M | $110.77M | $43.81M | -$74.98M | $595.41M | — | -$427.47M |
|---|
| 2014-09-30 | $99.02M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $88.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $115.56M | $20.78M | $232.83M | $36.14M | $109.87M | $88.16M | — | -$81.63M |
|---|
| 2013-12-31 | $87.22M | $20.55M | $120.47M | $38.06M | -$38.27M | $116.44M | — | -$96.17M |
|---|
| 2013-09-30 | $96.44M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $84.21M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $80.51M | $15.21M | $191.26M | $28.07M | -$27.61M | $22.13M | — | $14.3M |
|---|
| 2012-12-31 | $98.3M | — | $147.23M | $18.65M | -$44.88M | — | — | -$110.45M |
|---|
| 2012-09-30 | $82.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $73.33M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $74.6M | — | $189.61M | $17.44M | -$367.11M | $36.79M | — | $100.67M |
|---|
| 2011-12-31 | $80.32M | — | $51.97M | $17.9M | -$17.72M | — | — | $104.71M |
|---|
| 2011-09-30 | $70.99M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $65.58M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $65.88M | — | $145.58M | $13.65M | -$13.45M | $73.58M | — | -$86.2M |
|---|
| 2010-12-31 | $65.89M | — | $94.23M | $16.44M | -$214.2M | — | — | $67.79M |
|---|
| 2010-09-30 | $62.88M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $58.4M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $55.38M | — | $137.19M | $7.5M | -$14.93M | — | — | -$62.8M |
|---|
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 | $908.3M | $259.2M | $1.44B | $244.1M | -$358.1M | $624M | $251.1M | $795.2M |
|---|
| 2024-12-31 | $958.2M | $233.6M | $1.14B | $223.9M | -$124.8M | $1.01B | $221.3M | -$1.03B |
|---|
| 2023-12-31 | $614.6M | $206.8M | $1.06B | $230M | $2.75B | $2.76B | $196.8M | -$3.79B |
|---|
| 2022-12-31 | $953.9M | $197.1M | $1.06B | $274.7M | $301.4M | $1.66B | $195.2M | -$1.33B |
|---|
| 2021-12-31 | $666.2M | $206.9M | $1.16B | $268.4M | -$592M | $475M | $188.2M | -$498.9M |
|---|
| 2020-12-31 | $712.7M | $192.2M | $1.07B | $246.8M | -$595.8M | $348.8M | $175.8M | -$445.2M |
|---|
| 2019-12-31 | $449.9M | $185.7M | $956.3M | $216.8M | -$927.9M | $300M | $163.5M | $10.9M |
|---|
| 2018-12-31 | $598.7M | $165.3M | $934.4M | $231M | -$265.4M | $438.6M | $0.00 | -$669.8M |
|---|
| 2017-12-31 | $555.1M | $135.6M | $743.5M | $183.5M | -$1.11B | $276.3M | $0.00 | $362.5M |
|---|
| 2016-12-31 | $591.2M | $126.2M | $577.5M | $156.5M | $493.2M | $326.8M | — | -$1.06B |
|---|
| 2015-12-31 | $507.6M | $120.6M | $663.8M | $166.1M | -$3.01B | $20.4M | — | $2.44B |
|---|
| 2014-12-31 | $400M | $86.5M | $489.4M | $146.8M | -$35.5M | $778.5M | — | -$579.1M |
|---|
| 2013-12-31 | $348.38M | $70.28M | $506.92M | $145.98M | -$145.63M | $277.41M | — | -$284.47M |
|---|
| 2012-12-31 | $329.14M | $50.62M | $468.23M | $74.37M | -$883.58M | — | — | $313.56M |
|---|
| 2011-12-31 | $282.76M | $43.83M | $375.72M | $59.83M | -$204.13M | — | — | -$34.78M |
|---|
| 2010-12-31 | $242.55M | — | $336.03M | $38.64M | -$243.69M | — | — | -$108.79M |
|---|
| 2009-12-31 | $126.61M | — | $326.4M | $38.69M | -$185.34M | — | — | -$102.81M |
|---|