Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $452.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $515.22M | — | $667.86M | — | -$588.59M | $302.43M | $33.7M | -$339.11M |
|---|
| 2025-12-31 | $449.51M | — | $995.13M | — | -$243.08M | $196.39M | $411.9M | -$618.06M |
|---|
| 2025-09-30 | $511.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $401.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $417.57M | — | $743.82M | — | -$924.42M | $49.2M | $30.34M | -$81.41M |
|---|
| 2024-12-31 | $576.1M | — | $810.03M | — | -$87.06M | $67.41M | $220.44M | -$290.55M |
|---|
| 2024-09-30 | $365.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $371.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $442.47M | — | $746.24M | — | -$905.11M | $0.00 | $28.22M | -$29.71M |
|---|
| 2023-12-31 | $397.34M | — | $698.08M | — | -$565.43M | $106.63M | $314.54M | -$423.64M |
|---|
| 2023-09-30 | $333.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $356.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $294.13M | — | $445.32M | — | -$359.43M | $135.15M | $158.59M | -$295.73M |
|---|
| 2022-12-31 | $382.22M | — | $795.3M | — | -$340.94M | $87.57M | $53.05M | -$137.15M |
|---|
| 2022-09-30 | $228.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $179.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $590.64M | — | $477.68M | — | $518.56M | $0.00 | $22.98M | -$451.33M |
|---|
| 2021-12-31 | $294.43M | — | $659.59M | — | -$948.57M | $0.00 | $199.63M | -$216.19M |
|---|
| 2021-09-30 | $261.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $237.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $229.53M | — | $310.99M | — | -$1.2B | $29.68M | $21.29M | $528.22M |
|---|
| 2020-12-31 | $312.15M | — | $479.74M | — | -$245.76M | $34.5M | $21.33M | -$449.64M |
|---|
| 2020-09-30 | $151.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $71.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.42M | — | $152.57M | — | $30.82M | $202.62M | $20.07M | -$221.96M |
|---|
| 2019-12-31 | $119.31M | — | $348.75M | $58.66M | -$232.92M | $18.23M | $178.16M | $86M |
|---|
| 2019-09-30 | $165.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $216.71M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $180.72M | — | $78.33M | $3.3M | $41.79M | $0.00 | $0.00 | -$976,000.00 |
|---|
| 2018-12-31 | $132.36M | — | $277.68M | $14.28M | -$187.78M | $17.95M | $158.82M | -$99.12M |
|---|
| 2018-09-30 | $161.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $180.08M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $166.4M | — | -$20.04M | $14.1M | -$131.48M | $6.8M | $17.02M | $157.41M |
|---|
| 2017-12-31 | $154.59M | — | $189.03M | $41.45M | $100.61M | $19.43M | $94.83M | -$107.71M |
|---|
| 2017-09-30 | $162.05M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $123.45M | — | $75.47M | $12.46M | -$269.76M | $0.00 | $0.00 | -$2.76M |
|---|
| 2016-12-31 | $152.79M | — | $121.87M | $12.93M | $7.38M | $32.52M | $153.35M | -$191.31M |
|---|
| 2016-09-30 | $220.65M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $108.97M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $119.51M | — | $140.77M | $12.46M | -$105.55M | $37.42M | $14.71M | $27.4M |
|---|
| 2015-12-31 | $351.09M | — | $260.97M | $23.3M | -$341.84M | $0.00 | $14.8M | -$7.77M |
|---|
| 2015-09-30 | $152.61M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $123.04M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $118.31M | — | $61.01M | $7.68M | $5.48M | $91.21M | $13.75M | -$109.39M |
|---|
| 2014-12-31 | $110.71M | — | $160.06M | $11.16M | -$589.45M | $2.23M | $140.71M | -$222.78M |
|---|
| 2014-09-30 | $188.54M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $179.96M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $169.67M | — | $143.16M | $9.86M | -$134M | $192.67M | $12.78M | -$203.89M |
|---|
| 2013-12-31 | $130.38M | — | $193.1M | $13.73M | -$169.36M | $127.1M | $13.38M | -$144.72M |
|---|
| 2013-09-30 | $136.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $115.96M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $116.62M | — | $115.11M | $13.04M | $143.43M | $0.00 | $0.00 | -$198.64M |
|---|
| 2012-12-31 | $165.49M | — | $222.11M | $18.24M | -$361.79M | $6.3M | $148.22M | -$145.82M |
|---|
| 2012-09-30 | $100.95M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $100.95M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $135.32M | — | $73.76M | $15.06M | -$278.59M | $0.00 | $0.00 | $366.51M |
|---|
| 2011-12-31 | $117.03M | — | $185.04M | $7.92M | -$120.8M | $9.52M | $10.98M | -$16.18M |
|---|
| 2011-09-30 | $76.41M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $82.18M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $197.77M | — | $216.39M | $18.68M | -$34.37M | $59.16M | $21.27M | -$43.96M |
|---|
| 2010-12-31 | $123.97M | — | $60.6M | $12.92M | -$184.13M | $151.71M | $18.4M | -$154.15M |
|---|
| 2010-09-30 | $93.62M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $110.21M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $118.61M | — | $57.16M | $10.86M | -$10.12M | $95.74M | $18.75M | -$116.75M |
|---|
| 2009-12-31 | $134.29M | — | $150.76M | $13.35M | -$262.26M | $115.3M | $0.00 | -$106.09M |
|---|
| 2009-09-30 | $97.72M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $97.39M | — | — | — | — | — | — | — |
|---|
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 | $1.78B | — | $3.58B | — | -$2.03B | $270.22M | $700.27M | -$1.03B |
|---|
| 2024-12-31 | $1.76B | — | $3.68B | — | -$2.18B | $303.66M | $531.95M | -$852.49M |
|---|
| 2023-12-31 | $1.38B | — | $2.93B | — | -$1.96B | $537.16M | $501.46M | -$1.06B |
|---|
| 2022-12-31 | $1.38B | — | $2.57B | — | -$1.89B | $94.14M | $235.19M | -$771.99M |
|---|
| 2021-12-31 | $1.02B | — | $2.18B | — | -$2.99B | $122.43M | $355.74M | $5.83M |
|---|
| 2020-12-31 | $530.67M | — | $1.62B | — | $119.7M | $346.36M | $84.15M | -$397.84M |
|---|
| 2019-12-31 | $681.94M | — | $1.14B | $60.46M | -$424.87M | $18.23M | $308.19M | -$513.19M |
|---|
| 2018-12-31 | $640.75M | — | $620.2M | $49.86M | -$714.24M | $24.75M | $254.95M | -$7.4M |
|---|
| 2017-12-31 | $549.09M | — | $710.88M | $115.72M | -$333.46M | $47.81M | $188.2M | -$235.09M |
|---|
| 2016-12-31 | $601.92M | — | $848.38M | $50.83M | -$794.49M | $132.39M | $184M | -$6.93M |
|---|
| 2015-12-31 | $503.69M | — | $881.3M | $63.56M | -$170.76M | $223.65M | $58.03M | -$555.32M |
|---|
| 2014-12-31 | $648.88M | — | $734.85M | $41.96M | -$808.31M | $238.93M | $181.49M | -$69.77M |
|---|
| 2013-12-31 | $499.93M | — | $819.8M | $63.15M | -$545.36M | $166.47M | $52.72M | -$330.26M |
|---|
| 2012-12-31 | $510.59M | — | $675.46M | $40.56M | -$775.07M | $127.66M | $183.95M | $97.19M |
|---|
| 2011-12-31 | $391.21M | — | $670.28M | $45.32M | -$204.27M | $187.16M | $43.25M | -$195.21M |
|---|
| 2010-12-31 | $446.41M | — | $451.32M | $49.61M | $37.35M | $471.01M | $49.35M | -$359.08M |
|---|
| 2009-12-31 | $309.06M | — | $316.05M | $30.46M | -$1.12B | $147.14M | $28.84M | $173.39M |
|---|
| 2008-12-31 | $281.14M | — | $1.55B | $78.95M | -$614.56M | $553.28M | $46.98M | -$663.29M |
|---|