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 | $54.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $62.05M | — | $145.16M | — | -$430.17M | $6.06M | $94.93M | $295.6M |
|---|
| 2025-12-31 | $56.04M | — | $111.32M | — | -$373.01M | $25,000.00 | $89.46M | $265.44M |
|---|
| 2025-09-30 | $52.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $49.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $47M | — | $126.66M | — | -$380.86M | $3.65M | $81.87M | $258.97M |
|---|
| 2024-12-31 | $45.24M | — | $91.4M | $343.1M | -$348.34M | $19,000.00 | $78.26M | $250.11M |
|---|
| 2024-09-30 | $44.38M | — | — | $216M | — | — | — | — |
|---|
| 2024-06-30 | $54.72M | — | — | $187.6M | — | — | — | — |
|---|
| 2024-03-31 | $44.86M | — | $99.15M | $128.3M | -$121.97M | $2.18M | $74.71M | $23.73M |
|---|
| 2023-12-31 | $45.96M | — | $98.01M | $190M | -$191.3M | $12,000.00 | $74.08M | $101.42M |
|---|
| 2023-09-30 | $41.52M | — | — | $399.7M | — | — | — | — |
|---|
| 2023-06-30 | $40.87M | — | — | $307M | — | — | — | — |
|---|
| 2023-03-31 | $41.61M | — | $94.17M | $303.9M | -$331.11M | $2.61M | $65.2M | $220.97M |
|---|
| 2022-12-31 | $40.93M | — | $93.18M | $400M | -$432.43M | $25,000.00 | $63.24M | $116.65M |
|---|
| 2022-09-30 | $39.43M | — | — | $361.5M | — | — | — | — |
|---|
| 2022-06-30 | $35.97M | — | — | $423.7M | — | — | — | — |
|---|
| 2022-03-31 | $36.11M | — | $61.47M | $409.8M | -$438.79M | $1.75M | $48.77M | $357.84M |
|---|
| 2021-12-31 | $33.15M | — | $60.35M | $314.9M | -$317.42M | $6,000.00 | $47.16M | $199.51M |
|---|
| 2021-09-30 | $36.66M | — | — | $340.6M | — | — | — | — |
|---|
| 2021-06-30 | $22.35M | — | — | $347M | — | — | — | — |
|---|
| 2021-03-31 | $30.11M | — | $45.8M | $387.9M | -$387.18M | $1.78M | $60.96M | $340.8M |
|---|
| 2020-12-31 | $23.62M | — | $52.1M | $351.7M | -$366.12M | $4,000.00 | $32.31M | $305.74M |
|---|
| 2020-09-30 | $21.28M | — | — | $458.8M | — | — | — | — |
|---|
| 2020-06-30 | $25.26M | — | — | $272.5M | — | — | — | — |
|---|
| 2020-03-31 | $21.23M | — | $28.7M | $227M | -$206.61M | $1.63M | $24.81M | $227.9M |
|---|
| 2019-12-31 | $22.56M | — | $38.16M | — | -$119.34M | $6,000.00 | $24.16M | $112.53M |
|---|
| 2019-09-30 | $20.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.35M | — | $23.51M | — | -$138.65M | $1.4M | $20.84M | $86.52M |
|---|
| 2018-12-31 | $13.21M | — | $29M | — | -$257.49M | $3,000.00 | $18.62M | $264.22M |
|---|
| 2018-09-30 | $15.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.92M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.45M | — | $17.81M | — | -$84.2M | $1.07M | $16.12M | $18.71M |
|---|
| 2017-12-31 | $16.49M | — | $27.02M | — | -$79.6M | $3,000.00 | $14.75M | $84.07M |
|---|
| 2017-09-30 | $12.17M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.88M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.58M | — | $15.57M | — | -$46.82M | $1.1M | $12.95M | $158,000.00 |
|---|
| 2016-12-31 | $12.73M | — | $15.9M | — | -$50.6M | $0.00 | $11.47M | $56.6M |
|---|
| 2016-09-30 | $14.26M | — | — | $49.5M | — | — | — | — |
|---|
| 2016-06-30 | $10.66M | — | — | $151.5M | — | — | — | — |
|---|
| 2016-03-31 | $7.46M | — | $16.53M | $33.3M | — | $703,000.00 | $9.6M | — |
|---|
| 2015-12-31 | $7.79M | — | $10.27M | — | -$63.79M | — | $8.78M | $34.85M |
|---|
| 2015-09-30 | $14.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $10.26M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.37M | — | $9.01M | — | -$59.56M | $0.00 | $7.89M | $53.07M |
|---|
| 2014-12-31 | $5.6M | — | $9.79M | — | -$70.09M | — | $6.43M | $64.3M |
|---|
| 2014-09-30 | $4.85M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.38M | — | $8.17M | — | -$21.06M | — | $6.1M | -$821,246.00 |
|---|
| 2013-12-31 | $5.49M | — | $8.37M | — | -$11.2M | — | $5.43M | $11.54M |
|---|
| 2013-09-30 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.25M | — | $6.87M | — | -$11.51M | — | $4.57M | $4.57M |
|---|
| 2012-12-31 | $4.61M | — | $6.87M | — | -$36.44M | — | $4.57M | $30.3M |
|---|
| 2012-09-30 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.94M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.6M | — | $3.82M | — | -$9.1M | — | $3.94M | $3.74M |
|---|
| 2011-12-31 | $3.11M | — | $8.92M | — | -$15.1M | — | — | $7.3M |
|---|
| 2011-09-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.54M | — | $6.05M | — | $3.6M | — | — | -$9.44M |
|---|
| 2010-12-31 | -$3.18M | — | $7.81M | — | -$21.81M | — | — | $14.26M |
|---|
| 2010-09-30 | $4.39M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.29M | — | — | — | — | — | — | — |
|---|
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 | $204.35M | — | $504.14M | — | -$1.54B | $3.74M | $340.65M | $1.05B |
|---|
| 2024-12-31 | $189.2M | — | $431.97M | $874.5M | -$885.41M | $2.28M | $303.6M | $445.31M |
|---|
| 2023-12-31 | $169.96M | — | $391.6M | $1.2B | -$1.27B | $2.68M | $277.68M | $869.01M |
|---|
| 2022-12-31 | $152.44M | — | $362.12M | $1.6B | -$1.62B | $1.91M | $220.3M | $1.24B |
|---|
| 2021-12-31 | $122.27M | — | $246.32M | $1.39B | -$1.39B | $1.81M | $194.3M | $1.18B |
|---|
| 2020-12-31 | $91.38M | — | $142.96M | $1.31B | -$1.3B | $1.64M | $116.11M | $1.12B |
|---|
| 2019-12-31 | $80.08M | — | $126.71M | $702.9M | -$667.52M | $1.41M | $90.26M | $528.99M |
|---|
| 2018-12-31 | $58.17M | — | $93.25M | $608.3M | -$568.12M | $1.15M | $67.64M | $470.06M |
|---|
| 2017-12-31 | $58.11M | — | $82.2M | — | -$319.1M | $1.11M | $55.15M | $262.28M |
|---|
| 2016-12-31 | $45.12M | — | $61.74M | — | -$297.55M | $712,000.00 | $42.06M | $266.5M |
|---|
| 2015-12-31 | $39.02M | — | $44.68M | — | -$202.78M | $0.00 | $32.99M | $155.41M |
|---|
| 2014-12-31 | $18.49M | — | $35.1M | — | -$147.7M | $0.00 | $25.4M | $103.47M |
|---|
| 2013-12-31 | $19.67M | — | $29.59M | — | -$85.26M | — | $20.86M | $68.94M |
|---|
| 2012-12-31 | $18.05M | — | $21.21M | — | -$69.26M | — | $17.66M | $47.32M |
|---|
| 2011-12-31 | $9.55M | — | $25.5M | — | -$29.25M | — | $16.8M | $5.16M |
|---|
| 2010-12-31 | $15.07M | — | $26.11M | — | -$33.19M | — | $18.34M | $6.98M |
|---|
| 2009-12-31 | $17.04M | — | $23.58M | — | -$8.87M | — | — | -$14.69M |
|---|