Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $261.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $182.1M | — | -$507.2M | — | -$457.9M | $50.3M | — | $5.92B |
|---|
| 2025-12-31 | $286.1M | — | -$69.8M | — | -$3.8B | $57.5M | — | $1.71B |
|---|
| 2025-09-30 | $253.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $230.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $199.1M | — | -$1.65B | — | -$1.59B | $0.00 | $45M | $2.43B |
|---|
| 2024-12-31 | $216.9M | — | -$621.7M | — | $587.2M | $0.00 | $45M | $1.54B |
|---|
| 2024-09-30 | $199.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $193.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $177.4M | — | -$306.5M | — | -$3.65B | — | $43.9M | $5.93B |
|---|
| 2023-12-31 | $147.9M | — | $341.2M | — | -$1.88B | — | $43.7M | -$382M |
|---|
| 2023-09-30 | $216.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $215.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $142.2M | — | $357.3M | — | -$1.35B | — | $42.6M | $3.59B |
|---|
| 2022-12-31 | $293M | — | $794.4M | — | $490.9M | — | $42.4M | -$1.85B |
|---|
| 2022-09-30 | $264M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $260.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $240.1M | — | $622.9M | — | -$2.6B | — | $40.5M | $4.06B |
|---|
| 2021-12-31 | $246M | — | $615M | — | -$4.04B | $0.00 | $40M | $3.03B |
|---|
| 2021-09-30 | $236.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $223.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $192.5M | — | $100.1M | — | -$4.06B | $0.00 | $25.3M | $6.63B |
|---|
| 2020-12-31 | $193.6M | — | $220.1M | — | -$1.95B | $0.00 | $25.2M | $2.98B |
|---|
| 2020-09-30 | $135.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $93.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $83.9M | — | $124M | — | -$2.4B | $62.5M | $25.6M | $2.25B |
|---|
| 2019-12-31 | $128.09M | — | $183.3M | — | -$947.83M | $4.63M | $25.62M | $327.04M |
|---|
| 2019-09-30 | $127.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $122.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $120.8M | — | $151.31M | — | -$351.49M | $37.95M | $0.00 | $487.21M |
|---|
| 2018-12-31 | $119.1M | — | $144.72M | — | -$1.07B | $35.7M | — | $724.53M |
|---|
| 2018-09-30 | $111.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $104.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $100.9M | — | $88.32M | — | -$347.3M | $0.00 | — | $281.59M |
|---|
| 2017-12-31 | $89.35M | — | $112.73M | — | -$803.9M | — | — | $457.59M |
|---|
| 2017-09-30 | $82.84M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $79.96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $73.34M | — | $87.97M | — | -$435.46M | — | — | $710.03M |
|---|
| 2016-12-31 | $69.8M | — | $66.16M | — | -$321.96M | — | — | $184.21M |
|---|
| 2016-09-30 | $67.05M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $61.61M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $61.33M | — | $71.32M | — | -$155.52M | — | — | $890.54M |
|---|
| 2015-12-31 | $58.53M | — | $75.83M | — | -$389.26M | — | — | $212.66M |
|---|
| 2015-09-30 | $55.86M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $39.48M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $40.38M | — | $72.59M | — | -$347.02M | — | — | $602.44M |
|---|
| 2014-12-31 | $40.41M | — | $60.28M | — | -$395.76M | — | — | $231.61M |
|---|
| 2014-09-30 | $40.92M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $35.54M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $31.09M | — | $39.98M | — | -$288.91M | — | — | $409.34M |
|---|
| 2013-12-31 | $31.41M | — | $41.24M | — | -$645.81M | — | — | $401.05M |
|---|
| 2013-09-30 | $28.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $34.07M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20.89M | — | $46.09M | — | -$193.22M | — | — | $498.77M |
|---|
| 2012-12-31 | $31.92M | — | $35.61M | — | -$152.72M | — | — | $13.82M |
|---|
| 2012-09-30 | $15.46M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.3M | — | $36.43M | — | -$81.73M | — | — | $70.06M |
|---|
| 2011-12-31 | $7.1M | — | $33.36M | — | -$468.8M | — | — | $284.47M |
|---|
| 2011-09-30 | $13.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.23M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.15M | — | $39.18M | — | -$104.17M | — | — | $211.58M |
|---|
| 2010-12-31 | -$10.82M | — | $81.82M | — | -$511.86M | — | — | $30.82M |
|---|
| 2010-09-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
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 | $969M | — | -$2.68B | — | -$9.95B | $68.1M | — | $12.13B |
|---|
| 2024-12-31 | $787.7M | — | -$2.74B | — | -$5.97B | $0.00 | $176.8M | $11.23B |
|---|
| 2023-12-31 | $722.4M | — | -$328.6M | — | -$2.16B | $0.00 | $171.5M | $3.02B |
|---|
| 2022-12-31 | $1.06B | — | $2.25B | — | -$13.13B | $0.00 | $166.2M | $11.41B |
|---|
| 2021-12-31 | $899.2M | — | -$2.65B | — | -$14.71B | $0.00 | $127.6M | $15.21B |
|---|
| 2020-12-31 | $506.6M | — | $670.2M | — | -$7.54B | $71.6M | $101.3M | $9.1B |
|---|
| 2019-12-31 | $499.2M | — | $717.8M | — | -$3.72B | $120.2M | $51.3M | $2.94B |
|---|
| 2018-12-31 | $435.8M | — | $541M | — | -$2.71B | $35.7M | $0.00 | $2.25B |
|---|
| 2017-12-31 | $325.49M | — | $383.81M | — | -$2.96B | $0.00 | $0.00 | $2.7B |
|---|
| 2016-12-31 | $259.8M | — | $280.65M | — | -$2.89B | — | — | $2.67B |
|---|
| 2015-12-31 | $194.24M | — | $220.42M | — | -$1.37B | — | — | $1.21B |
|---|
| 2014-12-31 | $147.95M | — | $167.4M | — | -$1.39B | — | — | $1.08B |
|---|
| 2013-12-31 | $114.97M | — | $165.05M | — | -$1.17B | — | — | $1.11B |
|---|
| 2012-12-31 | $72.64M | — | $160.55M | — | -$585.11M | — | — | $474.18M |
|---|
| 2011-12-31 | $31.49M | — | $142.48M | — | -$812.43M | — | — | $608.2M |
|---|
| 2010-12-31 | -$7.2M | — | $300,000.00 | — | -$710.29M | — | — | $529.9M |
|---|
| 2009-12-31 | -$151.41M | — | $74.76M | — | -$368.24M | — | — | $550.36M |
|---|