Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | — | $676.1M | $388.3M | $39.9M | $277.4M | $0.00 | — | -$203.8M |
|---|
| 2025-12-31 | — | $766.8M | $815.8M | $196.5M | -$211.2M | $85.1M | — | -$236.4M |
|---|
| 2025-09-30 | — | — | — | — | — | $67.9M | — | — |
|---|
| 2025-06-30 | — | — | — | — | — | $175M | — | — |
|---|
| 2025-03-31 | — | $664.7M | $535.5M | $42.6M | -$65.1M | $175.4M | — | -$467M |
|---|
| 2024-12-31 | — | $746.2M | $482.7M | $140.4M | -$168.7M | $0.00 | — | -$1.42B |
|---|
| 2024-03-31 | — | $691M | $614.6M | $49.8M | -$154.3M | $250M | — | -$425.6M |
|---|
| 2023-12-31 | — | $644.4M | $568.5M | $165.5M | $26.7M | $0.00 | — | -$926.1M |
|---|
| 2023-03-31 | — | $730M | $971.2M | $47.8M | -$749.5M | $250M | — | -$974.7M |
|---|
| 2022-12-31 | — | $869.8M | $189M | $153.7M | $1.74B | $0.00 | — | -$1.33B |
|---|
| 2022-03-31 | — | $736M | $1.14B | $64.5M | -$66.9M | $0.00 | — | -$1.01B |
|---|
| 2021-12-31 | — | $749.8M | $523.1M | $197.4M | -$219.1M | — | — | -$349.2M |
|---|
| 2021-03-31 | — | $1.42B | $848.8M | $49.5M | $236.3M | — | — | -$1.1B |
|---|
| 2020-12-31 | -$499.9M | $953.1M | $36.2M | $116.9M | -$22.3M | — | — | $149.1M |
|---|
| 2020-09-27 | -$169M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$900,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | — | $415M | $291.1M | $43.4M | -$145.6M | — | — | -$24.8M |
|---|
| 2020-03-29 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-29 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.51B | $2.8B | $2.32B | $378.8M | -$427.7M | $500.5M | — | -$1.29B |
|---|
| 2024-12-31 | -$634.2M | $2.89B | $2.3B | $326M | $1.8B | $250M | — | -$4.33B |
|---|
| 2023-12-31 | $54.7M | $2.74B | $2.9B | $377M | -$864.5M | $250M | — | -$2.3B |
|---|
| 2022-12-31 | $2.08B | $3.03B | $3B | $406M | $1.47B | $0.00 | — | -$3.88B |
|---|
| 2021-12-31 | -$1.27B | $4.51B | $3.02B | $457.2M | -$117.8M | $0.00 | — | -$3.01B |
|---|
| 2020-12-31 | -$669.9M | $2.22B | $1.23B | $243M | -$301.1M | $0.00 | — | -$605.7M |
|---|
| 2019-12-31 | $16.8M | $2.02B | $1.8B | $213.2M | -$525.4M | $0.00 | — | -$1.17B |
|---|
| 2018-12-31 | $352.5M | $2.11B | $2.34B | $252.1M | -$1.21B | $432M | — | -$1.09B |
|---|