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 | $233.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $227.39M | — | $927.18M | — | -$1.87B | — | $45.37M | $1.02B |
|---|
| 2025-12-31 | $223.02M | — | $251.66M | — | -$1.51B | — | $41.85M | $1.16B |
|---|
| 2025-09-30 | $216.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $195.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $189.04M | — | $119.75M | — | -$973.37M | — | $40.35M | $1.01B |
|---|
| 2024-12-31 | $185.36M | — | $490.82M | $19.58M | -$1.72B | — | $36.91M | $955.02M |
|---|
| 2024-09-30 | $170M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $152.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $187.29M | — | $71.13M | $10.6M | -$1.42B | — | $34.22M | $1.3B |
|---|
| 2023-12-31 | $123.48M | — | $247.93M | $17.19M | -$609.73M | — | $31.41M | $367.11M |
|---|
| 2023-09-30 | $164.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $154.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $180.2M | — | $68.44M | $9.14M | $114.42M | — | $31.4M | -$227.84M |
|---|
| 2022-12-31 | $144.82M | — | $319.83M | $15.99M | -$542.15M | $0.00 | $27.65M | $223.64M |
|---|
| 2022-09-30 | $142.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $94.51M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $127.39M | — | $458.02M | $7.72M | -$493.84M | $0.00 | $26.45M | $87.18M |
|---|
| 2021-12-31 | $98.76M | — | $399.87M | $33.64M | -$2.56B | $0.00 | $24.67M | $2.11B |
|---|
| 2021-09-30 | $109.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $105.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $153.15M | — | $216.78M | $4.39M | -$855.71M | $0.00 | $24.63M | $742.83M |
|---|
| 2020-12-31 | $101.2M | — | -$95.31M | $9.25M | -$1.06B | $54.94M | $23.14M | $1.17B |
|---|
| 2020-09-30 | $107.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $62.81M | — | -$379.81M | $21.39M | -$1.45B | $37.04M | $18.17M | $1.89B |
|---|
| 2019-12-31 | $85.96M | — | $288.95M | $30.57M | -$1.23B | $0.00 | $16.5M | $778.5M |
|---|
| 2019-09-30 | $99.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $81.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $89.15M | — | $87.69M | $13.61M | -$1.03B | $0.00 | $16.17M | $822.54M |
|---|
| 2018-12-31 | $79.66M | — | $116.08M | $15.63M | -$847.81M | -$561,000.00 | $12.76M | $843.94M |
|---|
| 2018-09-30 | $91.95M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $89.58M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $81.98M | — | $22.23M | $11.58M | -$498.88M | $369,000.00 | $12.71M | $430.53M |
|---|
| 2017-12-31 | $68.78M | — | $252.65M | $19.61M | -$615.38M | $102,000.00 | $9.88M | $388.37M |
|---|
| 2017-09-30 | $65.63M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $64.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $58.38M | — | $130.8M | $10.82M | -$306.33M | $295,000.00 | $10.95M | $122.64M |
|---|
| 2016-12-31 | $54.61M | — | $393.57M | $5.65M | -$480.02M | $67,000.00 | $9.84M | $109.55M |
|---|
| 2016-09-30 | $53.12M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $50.04M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $49.11M | — | $66.56M | $8.68M | -$517.68M | $172,000.00 | $9.44M | $387.63M |
|---|
| 2015-12-31 | $35.51M | — | $27.09M | $14.08M | -$819.1M | $9,000.00 | $9.4M | $817.16M |
|---|
| 2015-09-30 | $38.36M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $43.83M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $39.05M | — | -$124.55M | $5.9M | — | $399,000.00 | $6.78M | — |
|---|
| 2014-12-31 | $38.13M | — | $46M | $7.15M | — | $30,000.00 | $6.25M | — |
|---|
| 2014-09-30 | $40.22M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $38.54M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $34.5M | — | $162.27M | $7.6M | — | $380,000.00 | $6.2M | — |
|---|
| 2013-12-31 | $35.29M | — | $66.8M | $13.46M | -$28.72M | $3.05M | $1.83M | -$104.86M |
|---|
| 2013-09-30 | $35.56M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $34.31M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $32.05M | — | $99.68M | $6.51M | $103.88M | $349,000.00 | $3.57M | -$305.39M |
|---|
| 2012-12-31 | $30.09M | — | $225.86M | $28.79M | -$263.48M | $348,000.00 | $1.58M | $139.84M |
|---|
| 2012-09-30 | $32.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $25.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $23.21M | — | $14.96M | $8.5M | -$199.72M | $6.45M | $4.26M | $175.66M |
|---|
| 2011-12-31 | $19.22M | — | -$47.8M | $24.36M | $14.87M | $44,000.00 | $1M | $41.9M |
|---|
| 2011-09-30 | $30.2M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.75M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.4M | — | $351.08M | $10.56M | -$234.31M | $74,000.00 | $4.14M | -$114.87M |
|---|
| 2010-12-31 | $14.2M | — | -$72.19M | $14.61M | $106.63M | $69,000.00 | $5.41M | -$105.84M |
|---|
| 2010-09-30 | $20.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $13.01M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $16.02M | — | $161.14M | $2.15M | -$173.29M | $98,000.00 | $6.32M | -$24.57M |
|---|
| 2009-12-31 | $28.17M | — | -$68.9M | $1.87M | $20.48M | $296,000.00 | $4.13M | $55.27M |
|---|
| 2009-09-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $6.55M | — | — | — | — | — | — | — |
|---|
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 | $823.84M | $66.9M | $910.35M | $49.95M | -$6.17B | — | $169.42M | $5.27B |
|---|
| 2024-12-31 | $695.05M | $61.4M | $721.56M | $86.03M | -$5.95B | — | $143.28M | $5.26B |
|---|
| 2023-12-31 | $622.63M | $56.9M | $744.38M | $46.41M | -$3.24B | $0.00 | $125.69M | $2.43B |
|---|
| 2022-12-31 | $509.68M | $53.1M | $1.38B | $53.45M | -$3.49B | $0.00 | $108.21M | $2.2B |
|---|
| 2021-12-31 | $466.15M | $54M | $1.13B | $57.08M | -$5.93B | $9.54M | $98.63M | $4.89B |
|---|
| 2020-12-31 | $292.99M | $46.4M | -$518.47M | $63.65M | -$7.18B | $92.06M | $85.89M | $7.74B |
|---|
| 2019-12-31 | $355.7M | $38M | $265.99M | $82.02M | -$4.02B | $0.00 | $65.11M | $3.65B |
|---|
| 2018-12-31 | $343.17M | $33.2M | $377.18M | $68.27M | -$2.76B | $0.00 | $50.99M | $2.5B |
|---|
| 2017-12-31 | $257.68M | $31.5M | $401.63M | $59.19M | -$2.3B | $397,000.00 | $40.54M | $1.91B |
|---|
| 2016-12-31 | $206.88M | $32.1M | $310.97M | $33.92M | -$2.49B | $616,000.00 | $38.57M | $2.18B |
|---|
| 2015-12-31 | $156.75M | $31.1M | $38.97M | $43.46M | -$1.64B | $424,000.00 | $29.89M | $1.65B |
|---|
| 2014-12-31 | $151.4M | $28.1M | $206.37M | $38.14M | -$1.84B | $549,000.00 | $24.93M | $1.6B |
|---|
| 2013-12-31 | $137.21M | $26M | $287.21M | $37.69M | -$206.22M | $3.5M | $13.89M | -$132.15M |
|---|
| 2012-12-31 | $111.2M | $23.1M | $268.65M | $74.33M | -$495.88M | $7.73M | $13.16M | $372.55M |
|---|
| 2011-12-31 | $77.58M | $19.1M | $244.27M | $79.13M | -$836.96M | $112,000.00 | $10.34M | $589.82M |
|---|
| 2010-12-31 | $63.33M | — | $124.01M | $30.51M | -$500.84M | $218,000.00 | $22.78M | $390.79M |
|---|
| 2009-12-31 | $73.07M | — | -$841.03M | $18.28M | -$865.91M | $443,000.00 | $21.78M | $1.42B |
|---|
| 2008-12-31 | $20.49M | — | $151.29M | $28.63M | -$1.2B | $94,000.00 | $9.03M | $1.24B |
|---|