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 | $395M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $362M | — | $199M | $46M | -$1.11B | $242M | $53M | $656M |
|---|
| 2025-12-31 | $202M | — | $992M | $122M | -$860M | $75M | $43M | $124M |
|---|
| 2025-09-30 | $310M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $336M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $322M | — | $191M | $44M | -$44M | $98M | $43M | -$172M |
|---|
| 2024-12-31 | $212M | — | $723M | $84M | -$237M | $123M | $34M | -$162M |
|---|
| 2024-09-30 | $283M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $289M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $272M | — | $334M | $31M | -$19M | $175M | $36M | -$289M |
|---|
| 2023-12-31 | $215M | — | $686M | $77M | -$156M | $157M | $31M | -$310M |
|---|
| 2023-09-30 | $240M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $191M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $169M | — | -$25M | $32M | -$32M | $178M | $31M | -$72M |
|---|
| 2022-12-31 | $158M | — | $410M | $67M | -$86M | $73M | $28M | -$313M |
|---|
| 2022-09-30 | $160M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $166M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $149M | — | $161M | $20M | -$18M | $296M | $28M | -$133M |
|---|
| 2021-12-31 | $190M | — | $314M | $52M | -$65M | $100M | $23M | -$220M |
|---|
| 2021-09-30 | $131M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $125M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $112M | — | $292M | $27M | -$422M | $1M | $23M | $8M |
|---|
| 2020-12-31 | $87.5M | — | $325.9M | $37.3M | -$35.1M | $101.7M | $23.8M | -$258.2M |
|---|
| 2020-09-30 | $128.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $86.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $111.6M | — | -$81.9M | $33.3M | -$62.6M | $105.3M | $23M | $183.5M |
|---|
| 2019-12-31 | $136M | — | $448.3M | $73.4M | -$68.2M | $0.00 | $23.8M | -$356.1M |
|---|
| 2019-09-30 | $91.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $104.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.5M | — | $31.3M | $29.7M | -$2.74B | $0.00 | $11.7M | $883M |
|---|
| 2018-12-31 | $34.3M | — | $276.7M | $29.1M | -$43.1M | — | $11.6M | -$17.2M |
|---|
| 2018-09-30 | $87.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $84.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $88.37M | — | $24.2M | $17.47M | -$43.87M | — | $11.53M | $28.67M |
|---|
| 2017-12-31 | $48.99M | — | $162.29M | $29.24M | -$127.63M | $0.00 | $11.51M | -$27.35M |
|---|
| 2017-09-30 | $67.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $72.03M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $73.89M | — | -$26.1M | $19.33M | -$819.12M | $0.00 | $9.57M | -$39.47M |
|---|
| 2016-12-31 | $37.81M | — | $203.64M | $18.54M | -$117.08M | $0.00 | $8.91M | $635.31M |
|---|
| 2016-09-30 | $82.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $90.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $94.16M | — | $75.57M | $8.5M | — | $133.74M | $7.36M | — |
|---|
| 2015-12-31 | $101.78M | — | $195.54M | $16.35M | — | $365.45M | $7.65M | — |
|---|
| 2015-09-30 | $99.18M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $101.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $96.16M | — | $43.66M | $8.46M | — | $0.00 | $5.78M | — |
|---|
| 2014-12-31 | $92.69M | — | $242.22M | $16.69M | — | $0.00 | $5.78M | — |
|---|
| 2014-09-30 | $90.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $88.71M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $80.13M | — | $26.22M | $6.33M | -$4.93M | $2.15M | $3.83M | -$8.95M |
|---|
| 2013-12-31 | $74.04M | — | $150.66M | $17.64M | -$19.21M | $27.51M | $3.84M | -$126.06M |
|---|
| 2013-09-30 | $73.94M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $74.64M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $69.61M | — | $32.04M | $6.45M | -$120.8M | — | $2.39M | $100.17M |
|---|
| 2012-12-31 | $64.77M | — | $123.91M | $11.31M | -$58.88M | $18.56M | $2.41M | -$134.02M |
|---|
| 2012-09-30 | $62.99M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $64.71M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $59.26M | — | $981,000.00 | $10.19M | -$10.1M | — | $1.44M | -$9.72M |
|---|
| 2011-12-31 | $46.26M | — | $148.61M | $15.75M | -$72.52M | — | $1.44M | -$12.9M |
|---|
| 2011-09-30 | $46.6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $36.33M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $40.95M | — | $16.49M | $7.4M | -$38.4M | — | $481,000.00 | -$20.59M |
|---|
| 2010-12-31 | $30.98M | — | $100.89M | $8.47M | -$53.09M | — | $485,000.00 | $12.18M |
|---|
| 2010-09-30 | $30.54M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $31.21M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $30.36M | — | $12.37M | $3.6M | -$41.18M | — | $468,000.00 | $27.07M |
|---|
| 2009-12-31 | $24.21M | — | $69.46M | $7.44M | -$99.83M | — | $479,000.00 | -$37.82M |
|---|
| 2009-09-30 | $27.35M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $30.84M | — | — | — | — | — | — | — |
|---|
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 | $1.17B | — | $1.76B | $260M | -$2.75B | $223M | $173M | $1.03B |
|---|
| 2024-12-31 | $1.06B | — | $1.83B | $207M | -$343M | $1.1B | $140M | -$1.37B |
|---|
| 2023-12-31 | $815M | — | $1.2B | $186M | -$492M | $409M | $123M | -$633M |
|---|
| 2022-12-31 | $633M | — | $1.04B | $149M | -$235M | $473M | $111M | -$708M |
|---|
| 2021-12-31 | $558M | — | $1.07B | $130M | -$540M | $300M | $92M | -$653M |
|---|
| 2020-12-31 | $414M | — | $784M | $136M | -$155M | $207M | $93M | -$619M |
|---|
| 2019-12-31 | $327M | — | $1.02B | $186M | -$3.18B | $0.00 | $82M | $461M |
|---|
| 2018-12-31 | $294.9M | — | $314.7M | $93.3M | -$147.3M | $0.00 | $46.3M | $1.98B |
|---|
| 2017-12-31 | $262.3M | — | $188.8M | $89.5M | -$1.03B | $0.00 | $42.2M | -$97.4M |
|---|
| 2016-12-31 | $304.89M | — | $450.53M | $50.22M | -$232.97M | $212.18M | $32.43M | $522.97M |
|---|
| 2015-12-31 | $398.63M | — | $450.84M | $49.43M | -$380.14M | $387.79M | $26.96M | -$251.5M |
|---|
| 2014-12-31 | $351.68M | — | $472.39M | $47.66M | -$347.68M | $26.76M | $19.25M | $25.51M |
|---|
| 2013-12-31 | $292.24M | — | $235.65M | $41.24M | -$258.69M | $33M | $12.64M | $93.01M |
|---|
| 2012-12-31 | $251.73M | — | $237.44M | $36M | -$184.94M | $46.56M | $7.67M | -$124.72M |
|---|
| 2011-12-31 | $170.15M | — | $248.63M | $37.97M | -$146.18M | — | $3.85M | -$46.76M |
|---|
| 2010-12-31 | $123.1M | — | $176.14M | $20.84M | -$156.26M | — | $1.91M | $25.85M |
|---|
| 2009-12-31 | $115.06M | — | $162.3M | $18.29M | -$115.22M | — | $1.92M | -$12.96M |
|---|
| 2008-12-31 | $130.55M | — | $155.8M | $19.72M | -$417.44M | — | $1.94M | $189.71M |
|---|