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 | $108.29M | $40.13M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $112.77M | $56.55M | $151.04M | $30.79M | -$131.58M | $31.2M | — | -$48.13M |
|---|
| 2025-12-31 | $135.76M | $102M | $223.18M | $35.92M | -$35.92M | $97.25M | — | -$97.41M |
|---|
| 2025-09-30 | $56.75M | $55.72M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $124.61M | $40.58M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $93.23M | $39.15M | $52.68M | $25.29M | -$25.29M | $201.09M | — | -$206.76M |
|---|
| 2024-12-31 | $103.81M | $38.13M | $286.08M | $22.96M | -$53.92M | $202.87M | — | -$203.02M |
|---|
| 2024-09-30 | $115.96M | $37.79M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $96.56M | $36.17M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $105.03M | $32.95M | $28.66M | $9.37M | -$79.58M | $0.00 | — | -$11.72M |
|---|
| 2023-12-31 | $124.01M | $33.73M | $46.9M | $33.41M | -$13.32M | $300M | — | -$350.28M |
|---|
| 2023-09-30 | $121.43M | $37.03M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $111.81M | $35.82M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $87.8M | $35.82M | $199.9M | $64.12M | -$52.83M | $292.36M | — | -$258.96M |
|---|
| 2022-12-31 | $41.78M | $33.7M | $144.71M | $53.2M | -$55.81M | $160M | — | -$200.19M |
|---|
| 2022-09-30 | $72.7M | $32.19M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $112.8M | $30.28M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $134.3M | $29.63M | $30.5M | $87.33M | -$90.2M | $75.04M | — | -$111.74M |
|---|
| 2021-12-31 | $190.96M | $29.59M | $272.85M | $109.1M | -$307.71M | $100M | — | -$101.57M |
|---|
| 2021-09-30 | $180.97M | $27.61M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $199.71M | $25.89M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $200.38M | $25.64M | $227.19M | $43.43M | $4.57M | $0.00 | — | -$53.44M |
|---|
| 2020-12-31 | $158.99M | $24.77M | $381.42M | $53.16M | -$44.67M | $0.00 | — | -$2.45M |
|---|
| 2020-09-30 | $139.37M | $24.49M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$40.6M | $23.55M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.52B | $20.74M | $9.78M | $46.09M | $276.21M | $0.00 | — | -$34.73M |
|---|
| 2019-12-31 | $121.26M | $21.8M | $218.18M | $42.55M | -$60.11M | $100.5M | — | -$102.38M |
|---|
| 2019-09-30 | $102.52M | $19.71M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $147.14M | $19.17M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $71.85M | $18.32M | $117.21M | $35.26M | -$74.42M | $50M | — | -$92.76M |
|---|
| 2018-12-31 | $97.39M | $16.54M | $241.3M | $54.28M | $30.95M | $50M | — | -$54.28M |
|---|
| 2018-09-30 | $100.87M | $14.12M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $106.11M | $12.63M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $95.87M | $11.43M | $77.33M | $57.58M | $109.27M | $100M | — | -$139.82M |
|---|
| 2017-12-31 | $10.26M | $11.02M | $162.33M | $69.55M | -$19.69M | $50M | — | -$56.46M |
|---|
| 2017-09-30 | $82.56M | $9.97M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $69.18M | $8.88M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $69.42M | $7.87M | $47.62M | $59.57M | -$148.46M | $3.79M | — | -$33M |
|---|
| 2016-12-31 | $47.62M | $7.22M | $80.98M | $14.21M | -$69.83M | $38.04M | — | -$37.91M |
|---|
| 2016-09-30 | $51.37M | $6.9M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $50.15M | $5.09M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $40.55M | $4.79M | $30.68M | $20.21M | -$35.32M | $0.00 | — | -$9.11M |
|---|
| 2015-12-31 | $48.88M | $4.86M | $79.36M | $16.79M | -$73.74M | $11.19M | — | -$11.83M |
|---|
| 2015-09-30 | $27.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $31.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $36.18M | $4.31M | $35.65M | $15.61M | -$36.66M | $1.78M | — | -$7.1M |
|---|
| 2014-12-31 | $39.54M | $4.39M | $71.61M | $7.14M | -$30.25M | $20.82M | — | -$19.5M |
|---|
| 2014-09-30 | $38.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $35.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $32.44M | $4.78M | $17.99M | $5M | -$99.35M | $0.00 | — | $21.06M |
|---|
| 2013-12-31 | $42.42M | $4.18M | $67.11M | $4.24M | -$10.75M | $2,000.00 | — | $10.73M |
|---|
| 2013-09-30 | $34.54M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $29.32M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$41.98M | $4.94M | $10.42M | $5.61M | -$3.45M | $2.44M | — | $15.42M |
|---|
| 2012-12-31 | $9.56M | $5.27M | $50.76M | $6.85M | -$12.65M | $37.41M | — | -$36.61M |
|---|
| 2012-09-30 | -$344,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $28.49M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $20.98M | — | $7.38M | $12.56M | -$38M | $2.52M | — | $14.29M |
|---|
| 2012-03-30 | — | — | $7.38M | — | — | — | — | $14.29M |
|---|
| 2011-12-31 | $20.45M | — | $47.98M | $9.38M | -$12.31M | $7.75M | — | $2.85M |
|---|
| 2011-09-30 | $19.26M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.16M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $15.84M | — | $15.18M | $2.83M | -$7.23M | — | — | $5.82M |
|---|
| 2010-12-31 | $9.91M | — | $32.53M | $6.1M | -$7.36M | — | — | $4.69M |
|---|
| 2010-09-30 | $16.82M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $32.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $14.93M | — | $18.65M | $4.53M | $212,000.00 | — | — | $5.26M |
|---|
| 2009-12-31 | $11.49M | — | $34.26M | $3.11M | -$4.48M | — | — | $861,000.00 |
|---|
| 2009-09-30 | -$49.94M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $4.55M | — | — | — | — | — | — | — |
|---|
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 | $410.35M | $237.44M | $593.22M | $102.45M | -$112.45M | $465.94M | — | -$464.58M |
|---|
| 2024-12-31 | $421.36M | $145.03M | $738.23M | $115.58M | -$254.91M | $352.88M | — | -$355.72M |
|---|
| 2023-12-31 | $445.05M | $142.4M | $785.78M | $177.72M | -$195.94M | $592.36M | — | -$598.34M |
|---|
| 2022-12-31 | $361.57M | $125.79M | $568.73M | $291.9M | -$213.32M | $435.04M | — | -$501.69M |
|---|
| 2021-12-31 | $772.02M | $108.73M | $1.17B | $401.1M | -$563.43M | $375.04M | — | -$458.33M |
|---|
| 2020-12-31 | $1.78B | $93.54M | $662.17M | $154.92M | -$231.51M | $0.00 | — | -$30.81M |
|---|
| 2019-12-31 | $442.78M | $78.99M | $747.27M | $149.71M | -$350.44M | $400M | — | -$485.54M |
|---|
| 2018-12-31 | $400.24M | $54.73M | $554.68M | $223.31M | $6.93M | $300M | — | -$369.43M |
|---|
| 2017-12-31 | $231.42M | $37.74M | $438.54M | $195.7M | -$251.48M | $103.79M | — | -$135.5M |
|---|
| 2016-12-31 | $189.68M | $24M | $247.65M | $70.58M | $73.03M | $96.22M | — | -$95.52M |
|---|
| 2015-12-31 | $144.02M | $18M | $238M | $53.45M | -$166.36M | $101.79M | — | -$100.79M |
|---|
| 2014-12-31 | $145.83M | $17.86M | $226.9M | $24.09M | -$201.63M | $98.23M | — | -$66.42M |
|---|
| 2013-12-31 | $64.3M | $16.83M | $185.98M | $19.41M | -$210.73M | $95.11M | — | -$38.17M |
|---|
| 2012-12-31 | $58.69M | $17.81M | $133.78M | $38.33M | -$78.3M | $47.2M | — | $10.21M |
|---|
| 2011-12-31 | $66.72M | — | $130.47M | $30.4M | -$211.61M | $7.75M | — | $27.24M |
|---|
| 2010-12-31 | $74.25M | — | $129.53M | $18.03M | -$15.92M | $0.00 | — | $14.71M |
|---|
| 2009-12-31 | -$31.27M | — | $74.17M | $7.19M | -$1.56M | — | — | $6.84M |
|---|
| 2008-12-31 | $79.99M | — | $39.75M | $14.33M | -$1.06M | $50.14M | — | -$40.36M |
|---|