Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $752.32M | — | $670.01M | — | -$807.19M | — | $520.5M | -$199.54M |
|---|
| 2025-12-31 | $117.77M | — | $654.33M | — | -$5.46B | — | $509.62M | $3.03B |
|---|
| 2025-09-30 | $282.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $304.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $257.27M | — | $598.96M | — | -$2.03B | — | $432.37M | $1.31B |
|---|
| 2024-12-31 | $123.75M | — | $559.21M | — | -$2.21B | — | $418.23M | $1.59B |
|---|
| 2024-09-30 | $456.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $260.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $131.63M | — | $406.81M | — | -$580.93M | — | $352.18M | $578.57M |
|---|
| 2023-12-31 | $88.44M | — | $370.5M | — | -$3.14B | — | $338.29M | $2.14B |
|---|
| 2023-09-30 | $134.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $106.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $28.64M | — | $376.06M | — | -$932.84M | — | $300.2M | $470.47M |
|---|
| 2022-12-31 | $1.8M | — | $253.39M | — | -$419.31M | — | $298.23M | $457.04M |
|---|
| 2022-09-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $95.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $65.75M | — | $324.52M | — | -$808.55M | — | $273.05M | $505.11M |
|---|
| 2021-12-31 | $66.19M | — | $283.33M | — | -$1.53B | $0.00 | $265.45M | $1.23B |
|---|
| 2021-09-30 | $190.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $45.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $72.19M | — | $303.66M | — | -$139.14M | — | $254.92M | $371.9M |
|---|
| 2020-12-31 | $155.28M | — | $255.17M | — | $18.18M | $0.00 | $255.12M | -$414.66M |
|---|
| 2020-09-30 | $394.98M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $159.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $329.38M | — | $411.86M | — | $149.75M | — | $354.68M | -$544.3M |
|---|
| 2019-12-31 | $240.14M | $262.64M | $326.07M | — | -$990.47M | $0.00 | $357.01M | $709.68M |
|---|
| 2019-09-30 | $647.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $150.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $292.3M | $243.93M | $343.9M | — | $197.27M | — | $344.76M | -$452.21M |
|---|
| 2018-12-31 | $124.7M | $242.83M | $372.8M | — | -$253.18M | — | $328.86M | -$81.19M |
|---|
| 2018-09-30 | $84.23M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $167.27M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $453.56M | $228.2M | $368.64M | — | $421.08M | — | $323.73M | -$835.35M |
|---|
| 2017-12-31 | -$89.74M | $238.46M | $271.71M | — | -$245.84M | — | $321.69M | -$14.42M |
|---|
| 2017-09-30 | $89.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $203.44M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $337.61M | $228.28M | $385.53M | — | $920.17M | — | $315.42M | -$1.49B |
|---|
| 2016-12-31 | $351.11M | $227.92M | $358.9M | — | $1.11B | — | $312.14M | -$1.34B |
|---|
| 2016-09-30 | $354.74M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $210.75M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $165.47M | $228.7M | $380.61M | — | -$241.96M | — | $305.77M | -$143.93M |
|---|
| 2015-12-31 | $149.42M | $222.81M | $346.28M | — | -$996.43M | — | $292.16M | $707.37M |
|---|
| 2015-09-30 | $199.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $330.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $209.42M | $188.83M | $226.18M | — | -$1.81B | — | $272.57M | $1.31B |
|---|
| 2014-12-31 | $206.48M | $195.39M | $284.5M | — | -$1.02B | — | $260.74M | $210.68M |
|---|
| 2014-09-30 | $152.77M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $87.85M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $65.2M | $233.32M | $258.66M | — | -$351.39M | — | $230.8M | $119.6M |
|---|
| 2013-12-31 | $25.69M | $243.38M | $362.59M | — | -$329.04M | — | $220.95M | -$25.64M |
|---|
| 2013-09-30 | $33.61M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.18M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $71.8M | $187.12M | $199.81M | — | -$1.97B | — | $199.55M | $1B |
|---|
| 2012-12-31 | $107M | $140.34M | $254.66M | — | -$1.5B | — | $192.39M | $892.21M |
|---|
| 2012-09-30 | $53.51M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $77.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $58.51M | $127.42M | $174.04M | — | -$537.84M | — | $142.92M | $669.53M |
|---|
| 2011-12-31 | $44.52M | $122.14M | $170.59M | — | -$847.49M | — | — | $703.71M |
|---|
| 2011-09-30 | $53.84M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $87.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $32.05M | $74.77M | $113.79M | — | -$611.38M | — | $102.04M | $3.03B |
|---|
| 2010-12-31 | $45.29M | $59.12M | $76.14M | — | -$1.31B | — | — | $1.19B |
|---|
| 2010-09-30 | $784,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $51.13M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $31.32M | $43.58M | $92.49M | — | -$291.86M | — | $84.52M | $200.46M |
|---|
| 2009-12-31 | $37.18M | $41.78M | $90.81M | — | -$80.94M | — | — | -$76.75M |
|---|
| 2009-09-30 | $24.69M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $64.76M | — | — | — | — | — | — | — |
|---|
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 | $961.84M | — | $2.88B | — | -$10.51B | — | $1.88B | $9B |
|---|
| 2024-12-31 | $972.86M | — | $2.26B | — | -$5.51B | — | $1.55B | $4.91B |
|---|
| 2023-12-31 | $358.14M | — | $1.6B | — | -$5.71B | — | $1.26B | $5.45B |
|---|
| 2022-12-31 | $160.57M | — | $1.33B | — | -$3.7B | $0.00 | $1.13B | $2.76B |
|---|
| 2021-12-31 | $374.48M | — | $1.28B | — | -$4.52B | $0.00 | $1.04B | $1.57B |
|---|
| 2020-12-31 | $1.04B | — | $1.36B | — | $2.35B | $7.66M | $1.12B | -$2.08B |
|---|
| 2019-12-31 | $1.33B | $1.03B | $1.54B | — | -$2.05B | $0.00 | $1.4B | $577.15M |
|---|
| 2018-12-31 | $829.75M | $950.46M | $1.58B | — | -$2.39B | $0.00 | $1.3B | $818.37M |
|---|
| 2017-12-31 | $540.61M | $921.72M | $1.43B | — | $154.58M | — | $1.28B | -$1.91B |
|---|
| 2016-12-31 | $1.08B | $901.24M | $1.64B | — | -$183.44M | — | $1.23B | -$1.25B |
|---|
| 2015-12-31 | $888.55M | $826.24M | $1.38B | — | -$3.5B | — | $1.14B | $2B |
|---|
| 2014-12-31 | $512.3M | $844.13M | $1.14B | — | -$2.13B | — | $969.66M | $1.3B |
|---|
| 2013-12-31 | $138.28M | $873.96M | $988.5M | — | -$3.53B | — | $839.94M | $1.67B |
|---|
| 2012-12-31 | $294.84M | $533.59M | $818.13M | — | -$3.59B | — | $653.32M | $3.65B |
|---|
| 2011-12-31 | $217.61M | $423.61M | $588.22M | — | -$4.52B | — | $483.75M | $3.96B |
|---|
| 2010-12-31 | $128.53M | $202.54M | $364.74M | — | -$2.31B | — | $348.58M | $2.04B |
|---|
| 2009-12-31 | $193.27M | $164.92M | $381.26M | — | -$270.06M | — | $311.76M | -$99.09M |
|---|