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 | $301M | $384.9M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $806.1M | $379.8M | $1.22B | $817.9M | -$886.4M | — | $310.1M | -$295.6M |
|---|
| 2025-12-31 | $316.8M | $376.3M | $424.6M | — | -$1.3B | $0.00 | $290.4M | $832.8M |
|---|
| 2025-09-30 | $270.2M | $373.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $243M | $368.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $725.5M | $359.9M | $1.16B | $701.1M | -$1.1B | $1.3M | $283.6M | $40.4M |
|---|
| 2024-12-31 | $453.1M | $344M | $581.8M | — | -$1.75B | $0.00 | $265M | $848.7M |
|---|
| 2024-09-30 | $238.6M | $340.5M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $210M | $336.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $622.6M | $333.4M | $863.6M | $444.5M | -$436.2M | $2M | $263.5M | -$476.5M |
|---|
| 2023-12-31 | $218.5M | $324.5M | $480M | — | -$786.5M | $5.9M | $246.1M | $330.3M |
|---|
| 2023-09-30 | $315.6M | $320.3M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $290M | $313.9M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $507.6M | $305.5M | $796.1M | $499.4M | -$1.27B | $6.9M | $246.1M | $417.6M |
|---|
| 2022-12-31 | $252.2M | $284.6M | $1.2M | $996.2M | -$656.5M | $900,000.00 | $229.4M | $721.5M |
|---|
| 2022-09-30 | $301.7M | $280.3M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $287.8M | $279.6M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $568M | $278.1M | $1.08B | $383.5M | -$338.2M | $23.4M | $229.6M | -$706.5M |
|---|
| 2021-12-31 | $223.8M | $275.1M | $26M | $744.8M | -$623.1M | $17.4M | $213.6M | $575.4M |
|---|
| 2021-09-30 | $288.7M | $271.6M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $275.7M | $266.2M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $510.3M | $261.4M | $395.2M | $470.6M | -$541.3M | $6.6M | $213.7M | $163.1M |
|---|
| 2020-12-31 | $239.6M | $249.3M | $246.3M | $1.26B | -$1.24B | $42.5M | $199.5M | $1.01B |
|---|
| 2020-09-30 | $267.1M | $245M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $242.1M | $242.5M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $452.6M | $239.1M | $690.5M | $496.1M | -$463M | $40.4M | $199.5M | -$244.1M |
|---|
| 2019-12-31 | $244.2M | $236.2M | $504.8M | $1.02B | -$760.4M | $1.9M | $186.1M | $271.3M |
|---|
| 2019-09-30 | $234.3M | $233.8M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $235.8M | $229.9M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $420.4M | $226.4M | $735.7M | $358.8M | -$606.6M | $70.7M | $186.2M | -$186.1M |
|---|
| 2018-12-31 | $206.2M | $217.7M | $437.3M | $926.6M | -$664.4M | $30.4M | $174.3M | $333M |
|---|
| 2018-09-30 | — | $212.8M | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | $206.7M | — | — | — | — | — | — |
|---|
| 2018-03-31 | — | $208.6M | $894M | $439.6M | -$435.8M | $15.8M | $174.2M | -$445.1M |
|---|
| 2017-12-31 | $433.8M | $205.1M | $332.9M | $650.3M | -$688.3M | $10.7M | $164.1M | $375.5M |
|---|
| 2017-09-30 | — | $201.2M | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $197.7M | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | $194.6M | $714.6M | $329.7M | -$333.1M | $20.2M | $164.1M | -$380.8M |
|---|
| 2016-12-31 | — | $193.1M | $381.9M | $423.6M | -$512.6M | $2.4M | $156.3M | — |
|---|
| 2016-09-30 | — | $191.6M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $190M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $187.9M | $695.9M | $312M | -$188.4M | $59.6M | $156.2M | -$522.6M |
|---|
| 2015-12-31 | $181.1M | $179.2M | $219.2M | $474.4M | — | $8.6M | $144.5M | — |
|---|
| 2015-09-30 | $182.5M | $176.5M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $80.9M | $103.5M | — | $207M | — | — | — | — |
|---|
| 2015-03-31 | $195.8M | $102.6M | $330M | $153.2M | -$156.3M | $23.4M | $95.3M | -$170.4M |
|---|
| 2014-12-31 | $122.6M | $96.2M | $163.1M | $248.2M | -$227.9M | $39M | $88M | $38M |
|---|
| 2014-09-30 | $126.3M | $99.8M | — | $207.5M | — | — | — | — |
|---|
| 2014-06-30 | $133M | $101.4M | — | $176.3M | — | — | — | — |
|---|
| 2014-03-31 | $207.6M | $100.6M | $385.1M | $129.2M | -$139.1M | $52.6M | $88.1M | -$244.4M |
|---|
| 2013-12-31 | $145.5M | $51M | $180.7M | $227.5M | -$201M | $35.5M | $86.6M | $27.8M |
|---|
| 2013-09-30 | $137.5M | $96.9M | — | $190.4M | — | — | — | — |
|---|
| 2013-06-30 | $119M | $96.7M | — | $173.7M | — | — | — | — |
|---|
| 2013-03-31 | $176.6M | $95.5M | $330.3M | $133.6M | -$145.3M | $66.5M | $77.8M | -$195.9M |
|---|
| 2012-12-31 | $98.8M | $94.5M | $181.5M | $229.5M | -$238.2M | $48.2M | $68.9M | $79.3M |
|---|
| 2012-09-30 | $156.1M | $91.8M | — | $163.5M | — | — | — | — |
|---|
| 2012-06-30 | $119.3M | $90.3M | — | $171.7M | — | — | — | — |
|---|
| 2012-03-31 | $172.1M | $87.6M | $340.5M | — | -$130.4M | $29.2M | $69.1M | -$206.1M |
|---|
| 2011-12-31 | $116M | $84M | $165.8M | — | -$242.2M | $58.8M | $60M | $75.4M |
|---|
| 2011-09-30 | $129.8M | $82.6M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $109.5M | $82.3M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $170.9M | $81.3M | $391M | — | -$144.4M | $24.9M | $60.8M | -$35.1M |
|---|
| 2010-12-31 | $125.9M | $77M | $156.7M | — | -$223.5M | $28.1M | $46.7M | $80.1M |
|---|
| 2010-09-30 | $112.2M | $77.4M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $88.7M | $76.8M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $129.7M | — | $303.7M | — | -$171.1M | $31.8M | $46.8M | -$140.7M |
|---|
| 2009-12-31 | $118.7M | — | $195.2M | — | -$260.1M | $8.6M | $39.4M | $75.4M |
|---|
| 2009-09-30 | $58.5M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $63.7M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $141.5M | — | $20.3M | — | -$143M | $5.6M | $39.5M | $107.3M |
|---|
| 2008-12-31 | $100.4M | — | $93.3M | — | -$224.6M | $3.1M | $31.6M | $140.4M |
|---|
| 2008-09-30 | $77.5M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $58M | — | — | — | — | — | — | — |
|---|
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 | $1.56B | $1.48B | $3.38B | — | -$4.87B | $1.3M | $1.15B | $1.52B |
|---|
| 2024-12-31 | $1.52B | $1.35B | $3.21B | — | -$3.8B | $3.2M | $1.06B | $467.7M |
|---|
| 2023-12-31 | $1.33B | $1.26B | $3.02B | — | -$3.56B | $16.6M | $984.2M | $522.8M |
|---|
| 2022-12-31 | $1.41B | $1.12B | $2.06B | $2.7B | -$2.64B | $69.2M | $917.9M | $676.4M |
|---|
| 2021-12-31 | $1.3B | $1.07B | $2.03B | $2.37B | -$2.31B | $33.1M | $854.8M | $294M |
|---|
| 2020-12-31 | $1.2B | $975.9M | $2.2B | $2.87B | -$2.81B | $99.2M | $798M | $601.1M |
|---|
| 2019-12-31 | $1.13B | $926.3M | $2.35B | $2.53B | -$2.49B | $140.1M | $744.5M | $85.6M |
|---|
| 2018-12-31 | $1.06B | $845.8M | $2.45B | $2.42B | -$2.38B | $72.4M | $697.3M | $26.4M |
|---|
| 2017-12-31 | $1.2B | $798.6M | $2.08B | $1.96B | -$2.25B | $71.3M | $656.5M | $161.4M |
|---|
| 2016-12-31 | — | $762.6M | $2.1B | $1.42B | -$1.35B | $108M | $624.9M | — |
|---|
| 2015-12-31 | $640.3M | $561.8M | $1.29B | $1.27B | — | $74.7M | $455.4M | — |
|---|
| 2014-12-31 | $589.5M | $391.4M | $1.2B | $761.2M | -$756.8M | $123.2M | $352M | -$405M |
|---|
| 2013-12-31 | $578.6M | $340.1M | $1.23B | $725.2M | -$745.8M | $223.4M | $328.9M | -$494.8M |
|---|
| 2012-12-31 | $546.3M | $364.2M | $1.17B | $707M | -$729.6M | $153.2M | $276.3M | -$422.8M |
|---|
| 2011-12-31 | $526.2M | $330.2M | $993.4M | $830.8M | -$892.5M | $193.9M | $242M | -$111.3M |
|---|
| 2010-12-31 | $456.5M | $305.6M | $810.4M | — | -$633.5M | $156.6M | $187M | -$172.6M |
|---|
| 2009-12-31 | $382.4M | $343M | $628.9M | — | -$736.1M | $29.6M | $157.8M | $95.7M |
|---|
| 2008-12-31 | $359.1M | — | $736.3M | — | -$906.3M | $23M | $126.3M | $175M |
|---|
| 2007-12-31 | $335.6M | — | $532.4M | — | -$543.1M | $67.8M | $116.9M | $1.1M |
|---|