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 | $140.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $120.45M | — | $153.46M | $179.06M | -$287.74M | $70.05M | $26.88M | -$137.95M |
|---|
| 2025-12-31 | $100.03M | — | $478.02M | $171.25M | -$457.43M | $448,000.00 | $25.8M | -$41.99M |
|---|
| 2025-09-30 | $88.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $66.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $72.75M | — | $133.77M | $159.93M | -$221.51M | $212.05M | $26.79M | -$266.95M |
|---|
| 2024-12-31 | $276.97M | — | $479.03M | $127.24M | -$210.07M | $203.55M | $27.52M | -$1.46B |
|---|
| 2024-09-30 | -$32.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $111.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $144.22M | — | $315.09M | $97.7M | -$167.42M | $11.37M | $27.96M | -$604.36M |
|---|
| 2023-12-31 | $729.16M | — | $441.33M | $113.37M | -$164.16M | $141.44M | $28.01M | -$191.35M |
|---|
| 2023-09-30 | -$116.68M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $105.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.33M | — | $169.49M | $124.47M | -$131.95M | $10.83M | $175,000.00 | $121M |
|---|
| 2022-12-31 | $32.41M | — | $81.77M | $26.88M | $1.63B | $8.88M | $129,000.00 | -$33.12M |
|---|
| 2022-09-30 | -$142.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$130.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$183.32M | — | -$117.39M | $96.34M | -$97.22M | $11.67M | $1.16M | $10.87M |
|---|
| 2021-12-31 | -$177.19M | — | -$5.76M | $77.57M | -$113.28M | $2.84M | $621,000.00 | $167.57M |
|---|
| 2021-09-30 | -$166.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$131.37M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$280.98M | — | -$253.91M | $40.27M | -$48.64M | $4.36M | $295,000.00 | -$285.44M |
|---|
| 2020-12-31 | -$269.5M | — | -$291.35M | $29.02M | -$8.4M | $2M | $495,000.00 | $226.77M |
|---|
| 2020-09-30 | -$758.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$637.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$402.04M | — | -$176.5M | $139.32M | -$137.15M | $5.53M | $107.43M | $838M |
|---|
| 2019-12-31 | -$72.94M | — | $121.19M | $184.96M | -$184.86M | $1.28M | $106.38M | $730.58M |
|---|
| 2019-09-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $94.55M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $104.87M | — | $263.86M | $310.28M | -$310.88M | $5.4M | $80.77M | -$343.11M |
|---|
| 2018-12-31 | $464.87M | — | $463.6M | $321.72M | -$293.92M | $156.74M | $219.09M | $99.46M |
|---|
| 2018-09-30 | $156.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $155.76M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$204.31M | — | -$53.65M | $514.54M | -$408.11M | $499,000.00 | $51.46M | -$307.25M |
|---|
| 2017-12-31 | $491.68M | — | $599.07M | $285.19M | -$294.47M | $9.28M | $50.67M | -$436.22M |
|---|
| 2017-09-30 | $79.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $74.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $100.82M | — | $414.58M | $145.63M | -$122.46M | $8.49M | $51.33M | -$390.98M |
|---|
| 2016-12-31 | $113.8M | — | $289.7M | $271.23M | -$273.02M | $7.73M | $61.54M | $1.12B |
|---|
| 2016-09-30 | -$17.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $70.39M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $75.22M | — | $115.37M | $273.16M | -$272.72M | $6.29M | $50.57M | $184.82M |
|---|
| 2015-12-31 | $87.22M | — | $227.31M | $495.3M | -$465.63M | $287,000.00 | $51.6M | $418.19M |
|---|
| 2015-09-30 | $96.21M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $56.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$44.6M | — | -$15.01M | $519.64M | -$521.6M | $6.91M | $346.81M | -$3.43M |
|---|
| 2014-12-31 | $109.35M | — | $124.19M | $514.27M | -$548.86M | $0.00 | $252.56M | -$284.55M |
|---|
| 2014-09-30 | $191.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $203.91M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $226.9M | — | $209.22M | $178.05M | $17.94M | $1.43M | $126.41M | $612.8M |
|---|
| 2013-12-31 | $213.88M | — | $395.31M | $189.97M | -$187M | $1.52M | $403.29M | $185.64M |
|---|
| 2013-09-30 | $182.02M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $129.79M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $202.96M | — | $420.87M | $58.8M | $14.83M | $2.46M | $101.71M | -$102.33M |
|---|
| 2012-12-31 | $111.37M | — | $196.48M | $72.67M | $6.28M | $0.00 | $801.43M | -$810.01M |
|---|
| 2012-09-30 | $112.04M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $138.06M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $140.56M | — | $338.49M | $35.49M | -$12.03M | $355,000.00 | $50.37M | $280.81M |
|---|
| 2011-12-31 | $190.47M | — | $366.78M | $98.34M | -$94.84M | $770,000.00 | $905.78M | -$790.51M |
|---|
| 2011-09-30 | $127.06M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $122.03M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $173.8M | — | $323.18M | $32.35M | -$36.74M | — | — | -$97.79M |
|---|
| 2010-12-31 | $114.24M | — | $396.18M | $54.25M | -$55.76M | — | $1.13B | -$1B |
|---|
| 2010-09-30 | -$33.51M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $52.41M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $26.99M | — | $141.1M | $89.26M | -$89.46M | — | — | -$285.73M |
|---|
| 2009-12-31 | -$5.22M | — | $146.78M | $109.75M | -$118.12M | — | — | $667.75M |
|---|
| 2009-09-30 | $34.21M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $25.48M | — | — | — | — | — | — | — |
|---|
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 | $327.33M | — | $1.35B | $660.43M | -$1.66B | $380.11M | $174.66M | -$653.3M |
|---|
| 2024-12-31 | $501.08M | — | $1.43B | $419.93M | -$83.56M | $401.8M | $139.56M | -$1.79B |
|---|
| 2023-12-31 | $729.99M | — | $1.25B | $442.79M | -$1.34B | $212.46M | $84.73M | -$719.21M |
|---|
| 2022-12-31 | -$423.86M | — | -$71.27M | $300.13M | $1.35B | $187.5M | $1.45M | -$23.68M |
|---|
| 2021-12-31 | -$755.79M | — | -$222.59M | $290.66M | -$342.42M | $13.84M | $1.55M | -$388M |
|---|
| 2020-12-31 | -$2.07B | — | -$1.07B | $290.12M | -$265.76M | $11.53M | $108.78M | $2.46B |
|---|
| 2019-12-31 | $122.99M | — | $901.07M | $1.06B | -$1.07B | $66.99M | $566.52M | $299.01M |
|---|
| 2018-12-31 | $572.43M | — | $961.49M | $1.48B | -$1.22B | $159.54M | $569.78M | -$324.26M |
|---|
| 2017-12-31 | $747.18M | — | $1.88B | $935.47M | -$957.63M | $17.77M | $320.76M | -$754.36M |
|---|
| 2016-12-31 | $241.98M | — | $970.55M | $1.23B | -$1.29B | $14.02M | $325.22M | $882.63M |
|---|
| 2015-12-31 | $195.29M | — | $572.81M | $1.92B | -$1.89B | $7.2M | $499.11M | $1.22B |
|---|
| 2014-12-31 | $731.55M | — | $1.1B | $1.22B | -$1.11B | $2.06M | $942.93M | -$235.63M |
|---|
| 2013-12-31 | $728.65M | — | $1.68B | $514.8M | -$677.58M | $15.47M | $1.03B | -$291.14M |
|---|
| 2012-12-31 | $502.04M | — | $1.19B | $240.99M | -$344.85M | $911,000.00 | $955.49M | -$382.48M |
|---|
| 2011-12-31 | $613.37M | — | $1.52B | $184.15M | -$459.1M | $7.63M | $1.03B | -$1.06B |
|---|
| 2010-12-31 | $160.13M | — | $1.06B | $283.83M | -$296.12M | — | $1.19B | -$1.49B |
|---|
| 2009-12-31 | $20.65M | — | $593.96M | $540.93M | -$551.08M | — | $489.88M | $815.52M |
|---|
| 2008-12-31 | $210.48M | — | $523.18M | $1.33B | -$1.34B | $940.13M | — | $667.57M |
|---|