Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $296.4M | $325.88M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $219.34M | $314.75M | $545.6M | $296.6M | -$355.7M | $283.96M | $88.75M | -$96.14M |
|---|
| 2025-12-31 | $258.5M | $319.17M | $556.88M | $384.29M | -$589.33M | $63.34M | $89.86M | -$28.55M |
|---|
| 2025-09-30 | $286.27M | $315.33M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $290.28M | $307.66M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $241.51M | $289.95M | $541.54M | $212.46M | -$603.21M | $0.00 | $81.48M | $113.38M |
|---|
| 2024-12-31 | -$196M | $321.79M | $568.93M | $396.69M | -$513.37M | $0.00 | $81.01M | -$95.41M |
|---|
| 2024-09-30 | $308.05M | $293.64M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $275.48M | $285.35M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $230.05M | $262.98M | $490.31M | $169.95M | -$1.33B | — | $73.57M | $878.48M |
|---|
| 2023-12-31 | $126.75M | — | $555.94M | $318.45M | -$395.47M | — | $73.79M | -$177.87M |
|---|
| 2023-09-30 | $229.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $209.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $197.81M | — | $442.36M | $175.79M | -$317.76M | — | $65.79M | -$65.42M |
|---|
| 2022-12-31 | $194.35M | — | $522.36M | $294.36M | -$1.23B | $0.00 | $65.3M | $578.05M |
|---|
| 2022-09-30 | $236.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $224.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $180.32M | — | $440.9M | $152.32M | -$489.88M | $425M | $59.39M | $292.06M |
|---|
| 2021-12-31 | $166.31M | — | $428.27M | $264.84M | -$658.64M | $33.35M | $59.45M | -$7.92M |
|---|
| 2021-09-30 | $114.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $177.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $160.31M | — | $400.4M | $96.79M | -$100.55M | $66M | $53.91M | -$165.48M |
|---|
| 2020-12-31 | $130.67M | — | $222.95M | $176.36M | -$395.98M | $0.00 | $53.96M | -$74.13M |
|---|
| 2020-09-30 | $158.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$227.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $143.04M | — | $369.59M | $137.78M | -$133.63M | $105.65M | $48.02M | $627.39M |
|---|
| 2019-12-31 | $133.26M | — | $355.12M | $200.88M | -$540.33M | — | $48.72M | $212.15M |
|---|
| 2019-09-30 | $159.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $148.85M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $125.62M | — | $363.77M | $114.24M | -$128.05M | — | $42.08M | -$55.2M |
|---|
| 2018-12-31 | $132.48M | — | $373.44M | $172.63M | -$501.37M | $16.89M | $42.1M | $208.11M |
|---|
| 2018-09-30 | $150.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $138.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $124.87M | — | $307.25M | — | -$402.28M | $42.04M | $36.81M | -$167.01M |
|---|
| 2017-12-31 | $315.09M | — | $298.89M | — | -$173.81M | — | $36.77M | -$78.4M |
|---|
| 2017-09-30 | $123.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $123.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.87M | — | $287.48M | — | -$418.73M | — | $31.71M | $239.41M |
|---|
| 2016-12-31 | $85.59M | — | $256.48M | — | -$139.53M | — | $31.55M | -$77.93M |
|---|
| 2016-09-30 | $88.62M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $27.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $44.84M | — | $164.72M | — | — | — | $17.79M | — |
|---|
| 2015-12-31 | $52.06M | — | $113.67M | — | — | $0.00 | $8.05M | — |
|---|
| 2015-09-30 | -$257.01M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $57.36M | — | — | — | — | — | — | — |
|---|
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 | $1.08B | $1.23B | $2.41B | $1.18B | -$2.02B | $505.52M | $333.81M | -$360.04M |
|---|
| 2024-12-31 | $617.57M | $1.16B | $2.23B | $1.06B | -$3.16B | $0.00 | $302.26M | $944.95M |
|---|
| 2023-12-31 | $762.8M | $1B | $2.13B | $934M | -$1.58B | $0.00 | $270.6M | -$544.41M |
|---|
| 2022-12-31 | $835.66M | $918.96M | $2.02B | $912.68M | -$3.09B | $425M | $243.01M | $1.03B |
|---|
| 2021-12-31 | $618.05M | $813.01M | $1.7B | $744.32M | -$1.69B | $338.99M | $220.2M | -$499.5M |
|---|
| 2020-12-31 | $204.68M | $752.4M | $1.41B | $597.05M | -$1.05B | $105.65M | $199.88M | -$78.22M |
|---|
| 2019-12-31 | $566.84M | $743.92M | $1.54B | $634.41M | -$1.43B | — | $175.07M | -$95.89M |
|---|
| 2018-12-31 | $546.87M | $680.49M | $1.41B | $546.15M | -$1.37B | $58.93M | $152.55M | -$187.58M |
|---|
| 2017-12-31 | $576.82M | $632.48M | $1.19B | $479.29M | -$860.91M | — | $131.98M | $56.76M |
|---|
| 2016-12-31 | $246.54M | $463.91M | $795.31M | — | -$292.58M | — | $92.55M | -$354.87M |
|---|
| 2015-12-31 | -$95.76M | $269.43M | $577M | $197.9M | -$470.53M | $91.17M | $56.3M | -$109.84M |
|---|
| 2014-12-31 | $232.53M | $257.94M | $399.73M | $182.83M | -$289.46M | $7.32M | $63.48M | -$94.75M |
|---|
| 2013-12-31 | $117.97M | — | $450.74M | $208.2M | -$261.77M | $14,000.00 | $63.73M | -$183.51M |
|---|
| 2012-12-31 | $94.36M | — | $336.76M | $180.32M | -$530.53M | $65.63M | $63.48M | $209.59M |
|---|
| 2011-12-31 | -$196.14M | — | $395.71M | $112.35M | -$311.3M | — | $61.08M | -$84.8M |
|---|
| 2010-12-31 | $74.11M | — | $293.86M | $97.65M | -$419.68M | — | $48.78M | $134.23M |
|---|