Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $350.28M | $200.43M | $469.9M | — | -$234.88M | — | $379.68M | -$407.02M |
|---|
| 2025-12-31 | $190.68M | $197.88M | $557.65M | — | -$608.91M | — | $379.52M | $693.47M |
|---|
| 2025-09-30 | $339.62M | $170.32M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $341.68M | $172.11M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $309.01M | $170.46M | $530.79M | — | -$140.79M | — | $341M | -$1.03B |
|---|
| 2024-12-31 | $333.61M | $162.99M | $554.45M | — | -$230.32M | $0.00 | $340.91M | -$358.4M |
|---|
| 2024-09-30 | $288.48M | $166.02M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $378.65M | $163.43M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $572.83M | $157.99M | $399.71M | — | $396.85M | $0.00 | $223.44M | -$774.1M |
|---|
| 2023-12-31 | $288.35M | $165.19M | $473.3M | — | -$1.07B | $0.00 | $223.43M | $378.7M |
|---|
| 2023-09-30 | $277.3M | $147.36M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $252.92M | $143.49M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $203.65M | $144.63M | $302.42M | — | -$179.18M | $7.06M | $196.57M | -$297.26M |
|---|
| 2022-12-31 | $336.32M | $151.91M | $489.22M | — | $138.02M | $40.52M | $197.07M | -$499.67M |
|---|
| 2022-09-30 | $265.75M | $156.84M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $306.32M | $139.04M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $308.72M | $134.58M | $276.46M | — | -$71.62M | $5.15M | $134.75M | -$158.59M |
|---|
| 2021-12-31 | $243.52M | $144.23M | $661.86M | — | -$70.25M | $113.1M | $134.86M | -$489.47M |
|---|
| 2021-09-30 | $255.73M | $139M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $231.26M | $137.85M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $185.79M | $130.55M | $261.55M | — | -$46.47M | $16.24M | $131.27M | -$603.62M |
|---|
| 2020-12-31 | $263.89M | $106.4M | $505.53M | — | -$21.58M | $32.54M | $132.26M | -$177.06M |
|---|
| 2020-09-30 | $246.61M | $132.56M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $273.04M | $119.81M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$256.53M | $132.32M | $393.31M | — | -$178.72M | $0.00 | $281.79M | -$162.27M |
|---|
| 2019-12-31 | $287.77M | $120.28M | $297.42M | — | -$253.21M | — | $280.88M | -$61.67M |
|---|
| 2019-09-30 | $121.22M | $127.91M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $169.59M | $121.12M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $118.66M | $113.95M | $343.07M | — | -$2.52B | — | $131.91M | $2.18B |
|---|
| 2018-12-31 | $168.5M | $118.41M | $382.98M | — | -$412.11M | — | $130.27M | -$11.6M |
|---|
| 2018-09-30 | $151.36M | $97.48M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $100.18M | $88.49M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $131.53M | $84.79M | $300.15M | — | -$524.22M | — | $120.14M | $668.17M |
|---|
| 2017-12-31 | $263.7M | $102.5M | $400.25M | — | -$618.53M | — | $117.68M | $144.83M |
|---|
| 2017-09-30 | $96.2M | $72.54M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $104.94M | $74.03M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $75.94M | $69.7M | $191.67M | — | -$252.43M | — | $101.25M | -$175.66M |
|---|
| 2016-12-31 | $83.7M | $73.29M | $258.38M | — | -$64.84M | — | $97.97M | $19.19M |
|---|
| 2016-09-30 | $91.4M | $67.25M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $88.86M | $67.31M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $81.82M | $65.1M | $235.88M | — | — | — | $88.39M | — |
|---|
| 2015-12-31 | -$14.99M | $67.72M | $187.51M | — | — | — | $83.46M | — |
|---|
| 2015-09-30 | $109.22M | $67.37M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $87.65M | $68.55M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$16.37M | $68.98M | $194.25M | — | — | — | $68.41M | — |
|---|
| 2014-12-31 | $109.04M | $79.57M | $252.35M | — | — | — | $63.76M | — |
|---|
| 2014-09-30 | $66.43M | $46.38M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $59.39M | $44.96M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $53.16M | $40.9M | $132.26M | — | — | — | $50.62M | — |
|---|
| 2013-12-31 | $52.46M | $43.26M | $174.86M | — | — | — | $46.79M | — |
|---|
| 2013-09-30 | $44.44M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $34.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $32.37M | $32.44M | $129.16M | — | -$771.89M | — | $7.85M | $311.64M |
|---|
| 2012-12-31 | $6.34M | $37.35M | -$4.08M | — | — | — | $0.00 | — |
|---|
| 2012-09-30 | $19.31M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $18.67M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.05M | $27.07M | $94.53M | — | -$539.07M | — | — | $257.6M |
|---|
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 | $1.18B | $710.78M | $2.22B | — | -$1.09B | $0.00 | $1.43B | -$1.41B |
|---|
| 2024-12-31 | $1.57B | $650.43M | $2.14B | — | -$39.17M | $0.00 | $1.25B | -$1.28B |
|---|
| 2023-12-31 | $1.02B | $600.67M | $1.66B | — | -$1.61B | $134.6M | $978.43M | -$67.91M |
|---|
| 2022-12-31 | $1.22B | $582.37M | $1.7B | — | -$218.24M | $487.59M | $735.76M | -$1.4B |
|---|
| 2021-12-31 | $916.29M | $551.63M | $1.77B | — | -$257.54M | $217.47M | $533.76M | -$1.75B |
|---|
| 2020-12-31 | $527.01M | $491.09M | $1.64B | — | -$448.25M | $32.54M | $695.83M | -$844.2M |
|---|
| 2019-12-31 | $697.24M | $483.26M | $1.32B | — | -$3.39B | $0.00 | $969.07M | $2.07B |
|---|
| 2018-12-31 | $551.57M | $389.16M | $1.35B | — | -$2.21B | $0.00 | $502.46M | $875.19M |
|---|
| 2017-12-31 | $540.79M | $318.77M | $1.04B | — | -$1.13B | — | $441.97M | -$188.88M |
|---|
| 2016-12-31 | $345.77M | $272.93M | $913.08M | — | -$1.11B | — | $374.08M | $451.84M |
|---|
| 2015-12-31 | $165.51M | $272.61M | $782.81M | — | -$500.28M | — | $306.48M | -$250.05M |
|---|
| 2014-12-31 | $288.02M | $211.81M | $690.66M | — | — | — | $228.48M | — |
|---|
| 2013-12-31 | $163.8M | $149.82M | $489.18M | — | — | — | $137M | — |
|---|
| 2012-12-31 | $61.38M | $120.61M | $277.48M | — | — | — | $0.00 | — |
|---|
| 2011-12-31 | $94.16M | $113.13M | $258.89M | — | — | — | $0.00 | — |
|---|