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 | -$21.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.87M | $21.42M | $67.47M | $2.65M | -$2.65M | — | — | -$11.82M |
|---|
| 2025-12-31 | -$55.47M | $25.68M | $49.25M | $8.8M | -$9.7M | $7.64M | — | -$253.06M |
|---|
| 2025-09-30 | $76.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $50.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.05M | $20.93M | $108.81M | $14.62M | -$14.62M | — | — | -$12.97M |
|---|
| 2024-12-31 | -$284.5M | $22.6M | $58.11M | $20.52M | -$20.21M | $0.00 | — | -$57.48M |
|---|
| 2024-09-30 | $41.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$29.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $45.8M | $25.83M | $150.87M | $6.72M | -$2.78M | — | — | -$23.13M |
|---|
| 2023-12-31 | -$21.81M | $27.77M | $72.78M | $6.82M | -$5.09M | — | — | -$459.53M |
|---|
| 2023-09-30 | $63.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $70.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $103.61M | $25.88M | -$132.52M | $11.5M | -$7.01M | — | — | -$28.31M |
|---|
| 2022-12-31 | -$264.69M | $27.67M | $145.24M | $10.76M | -$10.76M | — | — | -$16.91M |
|---|
| 2022-09-30 | $84.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $83.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $104.19M | $22.59M | -$23.56M | $11.53M | -$9.76M | — | — | -$31.01M |
|---|
| 2021-12-31 | $17.04M | $22.62M | $99.49M | $12.6M | -$57.46M | $0.00 | — | -$17.48M |
|---|
| 2021-09-30 | $110.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $35.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $87.02M | $25.25M | $107.56M | $8.54M | $55.96M | $0.00 | — | -$53.89M |
|---|
| 2020-12-31 | $94.71M | $24.42M | $104.65M | $11.61M | -$10.74M | $253.76M | — | -$283.25M |
|---|
| 2020-09-30 | $61.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $68.67M | $26.73M | $198.41M | $12.92M | -$1.67M | $85.96M | — | -$303.05M |
|---|
| 2019-12-31 | -$8.58M | $25.53M | $83.35M | $22.51M | -$29.84M | $0.00 | — | -$13.44M |
|---|
| 2019-09-30 | $116.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $128.74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $143.4M | $24.06M | $171.69M | $22.05M | -$18.15M | $991,000.00 | — | -$26.98M |
|---|
| 2018-12-31 | $71.88M | $27.25M | $134.74M | $29.03M | -$74.3M | $15.74M | — | -$22.58M |
|---|
| 2018-09-30 | $111.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $106.18M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $156.87M | $20.35M | $116.97M | $11.94M | -$54.09M | $83.64M | — | -$101.83M |
|---|
| 2017-12-31 | $145.5M | $29.6M | $112.16M | $18.26M | — | $86.88M | — | — |
|---|
| 2017-09-30 | $87M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $102.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $136.22M | $23.49M | $144.87M | $20.21M | — | $91.42M | — | — |
|---|
| 2016-12-31 | $14.49M | $21.31M | $87.73M | $34.72M | — | $113.24M | — | — |
|---|
| 2016-09-30 | $65.39M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $77.18M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $113.44M | $19.63M | $167.38M | $12.39M | — | $0.00 | — | — |
|---|
| 2015-12-31 | $90.09M | $20.6M | $69.07M | $19.51M | — | $0.00 | — | — |
|---|
| 2015-09-30 | $72.77M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $83.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $120.92M | $20.53M | $80.2M | $18.25M | — | — | — | — |
|---|
| 2014-12-31 | $77.62M | $18.83M | $113.93M | $15.4M | — | -$17.8M | — | — |
|---|
| 2014-09-30 | $53.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $58.66M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $71.37M | $14.39M | $74.6M | $6.19M | — | $17.8M | — | — |
|---|
| 2013-12-31 | $35.38M | $8.08M | $24.6M | $5.97M | — | $135,000.00 | — | — |
|---|
| 2013-09-30 | $58.11M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $135.73M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $61.52M | $18.35M | -$37.83M | $8M | — | $11.95M | — | — |
|---|
| 2012-12-31 | $15.19M | $17.89M | $345.13M | $4.88M | — | $0.00 | — | — |
|---|
| 2012-09-30 | $36.65M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $41.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $43.18M | $25.05M | $76.96M | $2.84M | — | $15.94M | — | — |
|---|
| 2011-12-31 | $29.48M | $24.65M | $52.87M | $8.24M | — | $1.59M | — | — |
|---|
| 2011-09-30 | $40M | $25.01M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $27.16M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $29.82M | $24.93M | $48.44M | $1.6M | — | — | — | — |
|---|
| 2010-12-31 | $19.31M | $26.56M | $71.61M | $10.22M | — | $0.00 | — | — |
|---|
| 2010-09-30 | $25.26M | $26.54M | — | — | — | — | — | — |
|---|
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 | $89.4M | $94.43M | $305.67M | $33.3M | -$34.21M | $17.97M | — | -$570.29M |
|---|
| 2024-12-31 | -$226.55M | $98.02M | $375.62M | $44.78M | -$40.38M | $0.00 | — | -$110.22M |
|---|
| 2023-12-31 | $215.46M | $107.4M | $203.92M | $35.21M | -$24.32M | $0.00 | — | -$544.44M |
|---|
| 2022-12-31 | $7.59M | $107.23M | $181.83M | $44.27M | -$39.39M | $0.00 | — | -$97.12M |
|---|
| 2021-12-31 | $250.6M | $93.88M | $143.47M | $42.57M | -$26.58M | $0.00 | — | -$84.1M |
|---|
| 2020-12-31 | $239.98M | $104.61M | $748.74M | $46.6M | -$35.16M | $356.7M | — | -$648M |
|---|
| 2019-12-31 | $380.49M | $101.1M | $483.75M | $91.6M | -$89.71M | $70.6M | — | -$131.13M |
|---|
| 2018-12-31 | $446.19M | $91.28M | $606.55M | $89.8M | -$260.18M | $283.14M | — | -$314.61M |
|---|
| 2017-12-31 | $471.32M | $94.64M | $385.73M | $80.05M | -$130.6M | $434.21M | — | -$204.21M |
|---|
| 2016-12-31 | $270.51M | $84.78M | $514.33M | $79.22M | — | $223.24M | — | — |
|---|
| 2015-12-31 | $366.79M | $83.03M | $370.04M | $68.32M | — | $0.00 | — | — |
|---|
| 2014-12-31 | $260.8M | $69.05M | $375.76M | $39.74M | — | $0.00 | — | — |
|---|
| 2013-12-31 | $290.74M | $54.67M | -$49.46M | $24.3M | — | $12.14M | — | — |
|---|
| 2012-12-31 | $136.53M | $85.38M | $569.13M | $18.56M | — | $15.99M | — | — |
|---|
| 2011-12-31 | $126.45M | $99.85M | $255.23M | $15.37M | — | $1.68M | — | — |
|---|
| 2010-12-31 | $80.1M | $106.46M | $266M | $17.24M | — | $0.00 | — | — |
|---|
| 2009-12-31 | $53.76M | $106.5M | $204M | $13.42M | — | $0.00 | — | — |
|---|