Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $198.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $238.1M | $270M | $359.4M | $36.3M | -$159M | $250.1M | $46.9M | -$369.2M |
|---|
| 2025-12-31 | $139.3M | $284M | $517.4M | $74.8M | -$322M | $250M | $47.5M | -$897M |
|---|
| 2025-09-30 | $230.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $152.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $182M | $254.4M | $382.8M | $44.6M | -$106M | $229.8M | $47.8M | $575.4M |
|---|
| 2024-12-31 | $239.5M | $263.6M | $506.3M | $51.5M | -$291.2M | $72.2M | $48M | -$240.6M |
|---|
| 2024-09-30 | $249.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $242.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $172.4M | $238.6M | $228M | $55.1M | -$195M | $113.6M | $49.4M | -$50.1M |
|---|
| 2023-12-31 | $419.2M | $241.2M | $588.4M | $62.8M | -$220.8M | $410.3M | $50.2M | -$251.4M |
|---|
| 2023-09-30 | $162.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $209.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $232.5M | $231.8M | $307.7M | $46.7M | -$149.4M | $267.6M | $50.3M | -$206.7M |
|---|
| 2022-12-31 | -$130.5M | $228.5M | $244.2M | $63.4M | — | — | $50.4M | — |
|---|
| 2022-09-30 | $194M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $153.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.2M | $233.8M | $315.7M | $36.4M | — | — | $50.2M | — |
|---|
| 2021-12-31 | -$84M | $233.2M | $365.7M | $49.2M | -$146.2M | — | $50.2M | -$655.8M |
|---|
| 2021-09-30 | $145.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $141.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $198.1M | $235.7M | $246.5M | $25.8M | -$122.3M | — | $49.8M | -$195.8M |
|---|
| 2020-12-31 | $333.7M | $131.1M | $425.1M | $22.1M | -$315.9M | — | $49.8M | -$286.3M |
|---|
| 2020-09-30 | $242.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$206.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$508.5M | $253M | $450.9M | $40.2M | -$121.2M | — | $49.5M | $1.49B |
|---|
| 2019-12-31 | $320.7M | $253.9M | $423.3M | $51.8M | -$138M | — | $49.4M | -$182.7M |
|---|
| 2019-09-30 | $431.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $133.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $246.1M | $247.7M | $283.6M | $37.8M | -$105.5M | — | $49M | -$135.2M |
|---|
| 2018-12-31 | -$901.1M | $254.8M | $379.5M | $47.5M | -$82.4M | — | $49M | -$275.5M |
|---|
| 2018-09-30 | $162.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $185M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $174.7M | $263.5M | $490.5M | $26.7M | -$101.7M | — | $48.6M | $841.8M |
|---|
| 2017-12-31 | $1.23B | $264.5M | $402.9M | $46.2M | -$128.2M | — | $48.6M | -$232.9M |
|---|
| 2017-09-30 | $98.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $184.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $299.4M | $267.6M | $275.4M | $43.1M | — | — | $48.1M | — |
|---|
| 2016-12-31 | $69.6M | $252M | $627.2M | $54.6M | — | $0.00 | $48.1M | — |
|---|
| 2016-09-30 | $158.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$31.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $108.8M | $246.9M | $272.8M | $27.6M | — | $415.5M | $44.6M | — |
|---|
| 2015-12-31 | $127M | $284.3M | $462.5M | $49.1M | — | — | $44.8M | — |
|---|
| 2015-09-30 | $22.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$173.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $171.4M | $89M | $91.5M | $34.4M | — | — | $37.3M | — |
|---|
| 2014-12-31 | $153.8M | $92.6M | $361.9M | $49.2M | — | $400,000.00 | $37.5M | — |
|---|
| 2014-09-30 | $173.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $176.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $221.5M | $101M | $188.8M | $31.4M | — | $400.5M | $34M | — |
|---|
| 2013-12-31 | $255.3M | $90.1M | $300.2M | $22.8M | -$10.2M | $242.5M | $34M | -$122.2M |
|---|
| 2013-09-30 | $154.4M | — | — | — | — | $17.5M | — | — |
|---|
| 2013-06-30 | $152.1M | — | — | — | — | $68.8M | — | — |
|---|
| 2013-03-31 | $218.6M | $85.1M | $180.5M | $17.9M | $53M | $392M | $30.9M | -$452.5M |
|---|
| 2012-12-31 | $152.8M | $90.2M | $368M | $43.3M | -$224.6M | $139.9M | $31.2M | -$58.1M |
|---|
| 2012-09-30 | $178.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $214.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $209.6M | $96.8M | $207.4M | $19.5M | -$164.2M | $141.6M | — | -$129.1M |
|---|
| 2011-12-31 | $156.6M | $94.3M | $393.1M | $46M | -$213.3M | $143.5M | — | $37.5M |
|---|
| 2011-09-30 | $191.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $203.8M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $208.9M | $86.1M | $182.2M | $17.1M | -$66.9M | $236.1M | — | -$216.5M |
|---|
| 2010-12-31 | $34.9M | $90.7M | $341M | $38.6M | -$491.5M | $101M | — | -$99M |
|---|
| 2010-09-30 | $191.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $165.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $205.4M | $84.9M | $259.5M | $11.6M | -$37.8M | $93.5M | — | -$87.9M |
|---|
| 2009-12-31 | $155.2M | $87.8M | $385.5M | $28.3M | -$133.3M | $519.3M | — | $2.2M |
|---|
| 2009-09-30 | $149.9M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $210.1M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $202.2M | $79.6M | $184.6M | $30.9M | -$84.4M | $301.4M | — | -$95.9M |
|---|
| 2008-12-31 | $167.5M | $79.1M | $206.9M | $60.8M | -$584.8M | $48.1M | — | $64.7M |
|---|
| 2008-09-30 | $214.7M | — | — | — | — | — | — | — |
|---|
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 | $705.1M | $1.09B | $1.7B | $224.5M | -$1.98B | $487M | $190.3M | $326M |
|---|
| 2024-12-31 | $903.8M | $996.3M | $1.5B | $203.8M | -$888.1M | $868M | $196M | -$484.5M |
|---|
| 2023-12-31 | $1.02B | $951.7M | $1.58B | $291.1M | -$778.9M | $692.2M | $200.9M | -$763.5M |
|---|
| 2022-12-31 | $231.4M | $926.4M | $1.36B | $187.9M | — | $126.4M | $201.2M | — |
|---|
| 2021-12-31 | $401.6M | $937.7M | $1.5B | $143.6M | -$503.6M | — | $200.1M | -$1.31B |
|---|
| 2020-12-31 | -$138.9M | $898.4M | $1.2B | $111.9M | -$613.8M | — | $198.5M | -$421.8M |
|---|
| 2019-12-31 | $1.13B | $1.01B | $1.59B | $207.1M | -$729.3M | — | $196.7M | -$779.9M |
|---|
| 2018-12-31 | -$379.2M | $1.04B | $1.75B | $162.7M | -$416.6M | — | $195.2M | -$1.3B |
|---|
| 2017-12-31 | $1.81B | $1.06B | $1.58B | $156M | -$510.8M | — | $193.6M | -$1.21B |
|---|
| 2016-12-31 | $305.9M | $1.04B | $1.63B | $184.7M | -$1.69B | $415.5M | $188.4M | -$743.2M |
|---|
| 2015-12-31 | $147M | $712.4M | $849.8M | $167.7M | — | $150M | $157.1M | — |
|---|
| 2014-12-31 | $720.3M | $375.8M | $1.06B | $144.9M | — | $400.9M | $145.5M | — |
|---|
| 2013-12-31 | $780.4M | $358.5M | $963.1M | $100M | -$282.5M | $720.8M | $132.4M | -$467.3M |
|---|
| 2012-12-31 | $755M | $363.1M | $1.15B | $114.7M | -$592.1M | $485.6M | $94.4M | -$436.5M |
|---|
| 2011-12-31 | $760.8M | $359.9M | $1.18B | $113.8M | -$624.4M | $1.05B | — | -$455.8M |
|---|
| 2010-12-31 | $596.9M | $340.2M | $1.19B | $79.2M | -$726.9M | $505.6M | — | -$489.6M |
|---|
| 2009-12-31 | $717.4M | $337.4M | $1.12B | $105.1M | -$381.2M | $923.7M | — | -$262.1M |
|---|
| 2008-12-31 | $848.6M | $275.1M | $1.04B | $250M | -$924.2M | $737M | — | -$343.5M |
|---|
| 2007-12-31 | $773.2M | $230M | $1.08B | $192.7M | -$491.5M | $576.3M | — | -$399.5M |
|---|