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 | $72.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $59.05M | — | $394.61M | — | -$1.07B | — | $230.19M | $89.96M |
|---|
| 2025-12-31 | $72.99M | — | $471.66M | — | -$428.72M | — | $225.68M | $499.86M |
|---|
| 2025-09-30 | $68.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $71.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $48.36M | — | $321.14M | — | -$883.74M | — | $199.03M | -$149.14M |
|---|
| 2024-12-31 | $58.73M | — | $373.64M | — | -$1.54B | — | $188.96M | $956.2M |
|---|
| 2024-09-30 | $21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.54M | — | $266.45M | — | -$144.59M | — | $182.85M | $4.82M |
|---|
| 2023-12-31 | -$84.72M | — | $279.08M | — | -$43.28M | — | $181.32M | -$165.46M |
|---|
| 2023-09-30 | -$69.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $105.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $18.91M | — | $242.82M | — | -$56.28M | — | $181.42M | -$162.11M |
|---|
| 2022-12-31 | -$43.38M | — | $267.25M | — | -$133.9M | — | $180.11M | -$158.97M |
|---|
| 2022-09-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$41.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $40.59M | — | $274.55M | — | -$437.33M | — | $180.02M | $165.38M |
|---|
| 2021-12-31 | -$39.11M | — | $265.8M | — | -$7.8M | — | $179.92M | -$258.85M |
|---|
| 2021-09-30 | $62.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $88.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$55.4M | — | $237.59M | — | -$102.61M | — | $168.76M | -$377.07M |
|---|
| 2020-12-31 | $111.95M | — | $295.76M | — | -$32.33M | — | $168.45M | -$442.32M |
|---|
| 2020-09-30 | $13.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$159.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $474.73M | — | $314.45M | — | $517.18M | — | $296.3M | $1.91B |
|---|
| 2019-12-31 | $12.89M | — | $354.24M | — | -$163.42M | — | $295.93M | -$254.39M |
|---|
| 2019-09-30 | $86.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $211.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $127.59M | — | $336.12M | $21.96M | -$67.82M | — | $282.87M | -$259.76M |
|---|
| 2018-12-31 | $63.3M | — | $363.85M | $58.83M | -$340.45M | — | $281.9M | -$40.12M |
|---|
| 2018-09-30 | $103.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $169.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $80.1M | — | $308.02M | $20.62M | $170.55M | — | $281.64M | -$503.25M |
|---|
| 2017-12-31 | $393.81M | — | $346.53M | $49.17M | -$226.7M | — | $0.00 | -$93.07M |
|---|
| 2017-09-30 | $615.19M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $152.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $199.15M | — | $345.81M | $23.84M | -$1.03B | — | $275.37M | $503.08M |
|---|
| 2016-12-31 | $208.83M | — | $348.56M | $42.16M | $280.51M | — | $274.57M | -$428.5M |
|---|
| 2016-09-30 | $150.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $143.44M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $149.03M | — | $277.15M | $23.72M | -$166.75M | — | $245.5M | -$111.84M |
|---|
| 2015-12-31 | $125.06M | — | $376.79M | $31.68M | -$169.13M | — | $243.84M | -$219.58M |
|---|
| 2015-09-30 | $23.12M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $150.29M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $120.76M | — | $344.17M | $21.17M | -$908.53M | — | $254.91M | $629.55M |
|---|
| 2014-12-31 | $107.6M | — | $334.87M | $31.22M | -$818.87M | — | $235.2M | $476.04M |
|---|
| 2014-09-30 | $109.65M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $138.57M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $121.27M | — | $284.42M | $16.13M | -$218.35M | — | $213.47M | -$101.66M |
|---|
| 2013-12-31 | $108.44M | — | $359.33M | $30.98M | -$104.66M | — | $213.35M | -$214.5M |
|---|
| 2013-09-30 | $118.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $114.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $113.1M | — | $230.31M | $19.8M | $59.47M | — | $195.7M | -$299.95M |
|---|
| 2012-12-31 | $86.13M | — | $283.5M | $27.16M | -$955.78M | — | $183.31M | $681.66M |
|---|
| 2012-09-30 | $111.82M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $73.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $90.09M | — | $244.96M | $10.02M | -$40.31M | — | $179.25M | -$197.29M |
|---|
| 2011-12-31 | $191.72M | — | $329.3M | $21.82M | -$154.52M | — | $166.11M | -$186.51M |
|---|
| 2011-09-30 | $102.89M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $19.68M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $48.98M | — | $130.77M | $7.83M | $31.68M | — | $93.74M | -$142.46M |
|---|
| 2010-12-31 | $81.15M | — | $101.5M | $6.6M | -$33.44M | — | $84.16M | -$80.13M |
|---|
| 2010-09-30 | $57.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $58.07M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $52.62M | — | $115.56M | $4.3M | -$30.01M | — | $83.88M | -$61.07M |
|---|
| 2009-12-31 | $54.08M | — | $98.9M | $3.88M | -$29.17M | — | $80.31M | -$33.23M |
|---|
| 2009-09-30 | $49.81M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $88.38M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $74.23M | — | $113.56M | $3.87M | $38.63M | — | $73.55M | -$233.08M |
|---|
| 2008-12-31 | $57.53M | — | $78.1M | $4.19M | $26.89M | — | $73.47M | -$45.1M |
|---|
| 2008-09-30 | $63.77M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $70.15M | — | — | — | — | — | — | — |
|---|
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 | $261.52M | — | $1.65B | — | -$2.69B | — | $860.06M | $873.76M |
|---|
| 2024-12-31 | $88.35M | — | $1.33B | — | -$2.38B | — | $740.33M | $1.45B |
|---|
| 2023-12-31 | -$30.3M | — | $1.12B | — | -$184.66M | — | $723.56M | -$543.75M |
|---|
| 2022-12-31 | -$40.93M | — | $1.12B | — | -$859.22M | — | $720.32M | -$283.93M |
|---|
| 2021-12-31 | $56.56M | — | $1.03B | — | -$724.14M | — | $686.89M | -$558.47M |
|---|
| 2020-12-31 | $441.19M | — | $1.45B | — | $154.3M | — | $928.81M | -$1.3B |
|---|
| 2019-12-31 | $439.3M | — | $1.44B | $156.72M | -$1.59B | — | $1.16B | $160.67M |
|---|
| 2018-12-31 | $415.98M | — | $1.38B | $131.86M | $324.5M | — | $1.13B | -$1.76B |
|---|
| 2017-12-31 | $1.36B | — | $1.43B | $132.56M | -$937.11M | — | $827.29M | -$671.33M |
|---|
| 2016-12-31 | $651.49M | — | $1.35B | $117.46M | -$1.21B | — | $1.02B | $96.84M |
|---|
| 2015-12-31 | $419.22M | — | $1.4B | $107.49M | -$2.42B | — | $1B | $1.02B |
|---|
| 2014-12-31 | $477M | — | $1.25B | $87.45M | -$2.06B | — | $875.61M | $758.06M |
|---|
| 2013-12-31 | $454.67M | — | $1.19B | $81.61M | -$1.28B | — | $802.12M | $115M |
|---|
| 2012-12-31 | $361.78M | — | $992.82M | $69.43M | -$2.17B | — | $728.55M | $1.2B |
|---|
| 2011-12-31 | $363.26M | — | $773.2M | $50.47M | -$997.44M | — | $521.05M | $248.28M |
|---|
| 2010-12-31 | $249.73M | — | $447.62M | $18.19M | -$301.92M | — | $336.09M | -$231.45M |
|---|
| 2009-12-31 | $266.5M | — | $422.1M | $11.07M | -$1.75M | — | $314.4M | -$490.18M |
|---|
| 2008-12-31 | $222.6M | — | $379.91M | $16.36M | -$136.26M | — | $288.85M | -$95.98M |
|---|
| 2007-12-31 | $273.68M | — | $404.6M | $8.19M | -$1.18B | — | $282.74M | $802.68M |
|---|