Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $51.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $110.49M | — | $257.15M | $7.74M | -$509.86M | — | $14.04M | $493.09M |
|---|
| 2025-12-31 | $108.36M | — | $107.04M | $5.8M | -$374.65M | — | $13.67M | $313.37M |
|---|
| 2025-09-30 | $106.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $109.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $87.94M | — | $116.85M | $2.69M | -$184.85M | — | $14.13M | $140.02M |
|---|
| 2024-12-31 | $94.38M | — | $130.5M | $4.36M | -$46.26M | — | $10.32M | -$223.03M |
|---|
| 2024-09-30 | $99.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $90.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $74.31M | — | $18.58M | $3.44M | -$370.04M | — | $10.48M | $395.41M |
|---|
| 2023-12-31 | $65.93M | — | $212.89M | $5.85M | $4.12M | — | $10.34M | -$595.48M |
|---|
| 2023-09-30 | $80.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $62.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $60.42M | — | $131.7M | $3.26M | -$169.5M | — | $10.58M | $940.52M |
|---|
| 2022-12-31 | $82.22M | — | -$316,000.00 | $2.26M | -$1.35B | — | $10.38M | $1.14B |
|---|
| 2022-09-30 | $92.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $90.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $81.7M | — | $360.42M | $3.55M | -$205.03M | — | $10.45M | -$421.59M |
|---|
| 2021-12-31 | $81.94M | — | $266.69M | $3.46M | -$480.22M | — | $10.44M | $525.74M |
|---|
| 2021-09-30 | $81.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $88.33M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $124.96M | — | -$464.61M | $13.81M | $199.62M | — | $10.43M | $906.81M |
|---|
| 2020-12-31 | $94.29M | — | $419.03M | $3.95M | $509.28M | — | $10.42M | $437.2M |
|---|
| 2020-09-30 | $116.15M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $32.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $19.32M | — | $300.99M | $3.57M | -$204.83M | — | $10.43M | -$65.85M |
|---|
| 2019-12-31 | $61.25M | — | -$352.91M | $5.66M | $92.94M | — | $10.44M | $402.13M |
|---|
| 2019-09-30 | $21.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $38.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $39.91M | — | $59.68M | $1.55M | -$11.61M | — | $4.75M | $129.4M |
|---|
| 2018-12-31 | $43.54M | — | -$15.27M | $2.67M | $106.08M | — | $4.75M | -$40.54M |
|---|
| 2018-09-30 | $41.44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $26.66M | — | $48.5M | $1.13M | -$158.31M | — | $3.73M | $114.03M |
|---|
| 2017-12-31 | $9.15M | — | $33.12M | $744,000.00 | -$132.18M | — | $3.72M | $185.81M |
|---|
| 2017-09-30 | $20.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $23.09M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $21.15M | — | $13.25M | $1.22M | -$24.43M | — | $3.49M | $172M |
|---|
| 2016-12-31 | $18.18M | — | -$7.52M | $2.73M | -$403.48M | — | $3.49M | $395.32M |
|---|
| 2016-09-30 | $21.56M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $20.05M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.32M | — | $14.25M | $3.69M | — | — | $1.74M | — |
|---|
| 2015-12-31 | $14.15M | — | -$7.23M | $1.52M | — | — | $1.61M | — |
|---|
| 2015-09-30 | $15.63M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.76M | — | $12.29M | $3M | — | — | $1.61M | — |
|---|
| 2014-12-31 | $10.58M | — | $41.55M | $1.93M | — | — | $1.34M | — |
|---|
| 2014-09-30 | $11.66M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.13M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.35M | — | $32.25M | $464,000.00 | $161.83M | — | — | -$185.65M |
|---|
| 2013-12-31 | $1.38M | — | $135,000.00 | $1.5M | -$106.46M | — | — | $115.77M |
|---|
| 2013-09-30 | $6.68M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.68M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.29M | — | $30.92M | $1.47M | $101.65M | — | — | -$162.33M |
|---|
| 2012-12-31 | $4.67M | — | $3.3M | $2.42M | -$32.69M | — | — | $52.37M |
|---|
| 2012-09-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.37M | — | $7.72M | $1.08M | $215.01M | — | — | -$223.3M |
|---|
| 2011-12-31 | $1.14M | — | $10.53M | $2.45M | $13.72M | — | — | -$14.48M |
|---|
| 2011-09-30 | $16.46M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.38M | — | $9.25M | $1.54M | $59.61M | — | — | -$54.8M |
|---|
| 2010-12-31 | $1.86M | — | -$8.96M | $2.67M | $150.99M | — | — | -$111.51M |
|---|
| 2010-09-30 | -$897,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.42M | — | — | — | — | — | — | — |
|---|
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 | $412.15M | — | $390.18M | $20.54M | -$1.3B | — | $55.25M | $781.16M |
|---|
| 2024-12-31 | $358.69M | — | $154.19M | $13.48M | -$846.68M | — | $41.46M | $745.56M |
|---|
| 2023-12-31 | $269.11M | — | $568.96M | $17.53M | -$338.19M | — | $41.65M | -$181.59M |
|---|
| 2022-12-31 | $346.54M | — | $1.06B | $13.57M | -$4.87B | — | $41.61M | $865.53M |
|---|
| 2021-12-31 | $376.91M | — | $9.14M | $25.45M | -$420.98M | — | $41.8M | $2.36B |
|---|
| 2020-12-31 | $261.99M | — | $798.4M | $18.12M | -$1.2B | — | $41.69M | $1.9B |
|---|
| 2019-12-31 | $161.44M | — | -$940.21M | $11.58M | -$487.09M | — | $24.68M | $1.37B |
|---|
| 2018-12-31 | $121.03M | — | -$108.8M | $10.01M | -$53.31M | — | $16.41M | $510.99M |
|---|
| 2017-12-31 | $73.55M | — | -$62.56M | $3.76M | -$666.91M | — | $14.65M | $861.74M |
|---|
| 2016-12-31 | $72.1M | — | -$69.77M | $10.98M | -$802.87M | — | $8.58M | $680.45M |
|---|
| 2015-12-31 | $40.85M | — | -$25.22M | $12.58M | -$167.86M | — | $6.44M | $413.29M |
|---|
| 2014-12-31 | $38.72M | — | -$5.6M | $5.71M | — | — | $4.02M | — |
|---|
| 2013-12-31 | $20.02M | — | $33.64M | $5.63M | $40.16M | — | $0.00 | -$91.1M |
|---|
| 2012-12-31 | $14.44M | — | $32.24M | $9.07M | $414.55M | — | — | -$432.06M |
|---|
| 2011-12-31 | $21.09M | — | $46.17M | $12.02M | $278.51M | — | — | -$333.47M |
|---|
| 2010-12-31 | -$3.99M | — | $45.01M | $5.06M | $120.47M | — | $22,000.00 | -$172.21M |
|---|
| 2009-12-31 | -$41.79M | — | $23.95M | $6.88M | $180.48M | — | $1.38M | -$190.16M |
|---|