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 | $56.56M | $34.63M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $33.19M | $34.11M | -$393.68M | $51.71M | -$49.46M | — | $6.85M | $417.78M |
|---|
| 2025-12-31 | $67.43M | $33.27M | -$6.19M | $70.91M | -$68.02M | $0.00 | $6.95M | $90.83M |
|---|
| 2025-09-30 | $20.14M | $32.65M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.86M | $33.07M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $284,000.00 | $34.34M | -$350.02M | $46.55M | -$43.83M | — | $6.69M | $50.45M |
|---|
| 2024-12-31 | $45.09M | $36.18M | $268.81M | $55.96M | -$72.48M | $2.3M | $6.81M | -$87.76M |
|---|
| 2024-09-30 | $27.37M | $30.41M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $35.98M | $30.27M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.58M | $30.95M | -$239.63M | $26.78M | -$22.05M | — | $6.52M | -$98.28M |
|---|
| 2023-12-31 | $51.19M | $31.31M | $250.66M | $41.73M | -$36.62M | $0.00 | $6.6M | $11.85M |
|---|
| 2023-09-30 | $9.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $55.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.75M | $32.22M | -$333.54M | $25.47M | -$19.81M | $1.67M | $6.28M | $308.82M |
|---|
| 2022-12-31 | $9.02M | $33.48M | $440.49M | $36.04M | -$55.82M | $5.95M | $6.35M | -$410.22M |
|---|
| 2022-09-30 | $36.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $79.81M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.5M | $34.38M | -$1.07B | $20.72M | -$24.92M | $0.00 | $6.14M | $919.76M |
|---|
| 2021-12-31 | $29.64M | $36.8M | -$170.12M | $23.04M | -$32.28M | $0.00 | $6.24M | $201.88M |
|---|
| 2021-09-30 | $15.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $43.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.11M | $47.5M | -$445.73M | $16.92M | -$15.73M | — | $5.84M | $467.76M |
|---|
| 2020-12-31 | $15.99M | $47.47M | -$270.22M | $17.73M | -$16.6M | — | $5.77M | $302.72M |
|---|
| 2020-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $30.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$37.66M | $46.9M | -$228.43M | $19.31M | -$30.42M | — | $5.72M | $223.58M |
|---|
| 2019-12-31 | $6.65M | $47.77M | $28.94M | $39.87M | $9.84M | — | $5.55M | -$3.55M |
|---|
| 2019-09-30 | -$4.24M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $29.89M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.99M | $33.76M | -$122.05M | $44.73M | -$205.84M | — | $5.52M | $336.05M |
|---|
| 2018-12-31 | $23.75M | $22.34M | -$64.35M | $55.89M | -$70.11M | — | $4.66M | $140.23M |
|---|
| 2018-09-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $21.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.7M | $22.68M | -$378.71M | $29.41M | -$44.35M | — | $4.65M | $419.63M |
|---|
| 2017-12-31 | $69.72M | $21.87M | $14.55M | $7.9M | -$48.62M | — | $4.67M | $44.51M |
|---|
| 2017-09-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$26.65M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.09M | $21M | -$229.24M | $5.61M | -$13.25M | — | $4.48M | $209.5M |
|---|
| 2016-12-31 | $10.15M | $22.08M | -$1.76M | $21.6M | -$33.02M | $0.00 | $4.34M | $19.25M |
|---|
| 2016-09-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.42M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$14.7M | $20.9M | -$267.85M | $12.31M | $250,000.00 | $0.00 | $4.34M | $250.15M |
|---|
| 2015-12-31 | -$47.03M | $21.09M | $96.36M | $30.08M | -$26.05M | $0.00 | $3.91M | -$47.22M |
|---|
| 2015-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $31.09M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.1M | $17.52M | -$286.66M | $6.74M | -$17.52M | $27.78M | $4.06M | $243.94M |
|---|
| 2014-12-31 | $25.89M | $17.7M | -$112.35M | $20.05M | -$77.18M | $0.00 | $3.13M | -$22.72M |
|---|
| 2014-09-30 | $16.83M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $44.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $22.71M | $13.86M | -$498.61M | $5.52M | $37.26M | $0.00 | $3.11M | $195.96M |
|---|
| 2013-12-31 | $30.66M | $13.67M | $208.23M | $15.43M | -$31.16M | — | $3.01M | -$2.42M |
|---|
| 2013-09-30 | $17.16M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $29.54M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.58M | $14.8M | -$335.98M | $6.19M | -$17.81M | — | $2.99M | $273.85M |
|---|
| 2012-12-31 | $14.99M | $13.65M | $367.21M | $17.59M | -$126.06M | $0.00 | $2.8M | -$183.3M |
|---|
| 2012-09-30 | $16.88M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $29.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18.41M | $10.5M | -$187.01M | $15.01M | -$73.13M | — | $2.78M | $271.62M |
|---|
| 2011-12-31 | $21.7M | $10.75M | $68.25M | $14.56M | -$38.74M | $293,000.00 | $2.04M | -$47.63M |
|---|
| 2011-09-30 | $10.93M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $45.22M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.27M | $9.88M | -$221.75M | $4.16M | -$5.97M | — | $2.03M | $220.83M |
|---|
| 2010-12-31 | $25.83M | $10.98M | -$92.65M | $7.5M | -$48.61M | — | $1.66M | $144.74M |
|---|
| 2010-09-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $25.17M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $12.27M | $9.75M | -$63.52M | $4.86M | -$7.4M | — | $1.61M | -$554,000.00 |
|---|
| 2009-12-31 | $16.23M | $10.61M | -$10.93M | $4.31M | -$6.78M | $0.00 | $1.6M | -$16.94M |
|---|
| 2009-09-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $15.92M | — | — | — | — | — | — | — |
|---|
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 | $95.71M | $133.32M | $177M | $233.12M | -$195.32M | $15.37M | $26.85M | -$447.15M |
|---|
| 2024-12-31 | $114.01M | $127.8M | $331.51M | $149.19M | -$163.07M | $2.3M | $26.27M | -$250.36M |
|---|
| 2023-12-31 | $101.19M | $125.11M | $946.75M | $150.44M | -$153.88M | $1.75M | $25.37M | -$263.99M |
|---|
| 2022-12-31 | $131.08M | $134.74M | $287.12M | $108.28M | -$52.9M | $12.72M | $24.61M | -$334.73M |
|---|
| 2021-12-31 | $103.99M | $178.93M | -$51.05M | $75.77M | $487.25M | $0.00 | $23.75M | -$248.77M |
|---|
| 2020-12-31 | $7.71M | $188.64M | -$74.43M | $77.15M | -$86.76M | $0.00 | $23M | $136.3M |
|---|
| 2019-12-31 | $18.31M | $146.17M | $348.56M | $165.22M | -$325.03M | — | $22.12M | $8.71M |
|---|
| 2018-12-31 | $41.48M | $90.3M | -$35.52M | $142.58M | -$185.99M | — | $18.64M | $209.19M |
|---|
| 2017-12-31 | $42.51M | $86.41M | $75.29M | $34.6M | -$113.49M | $0.00 | $18.15M | $10.5M |
|---|
| 2016-12-31 | $11.59M | $84.33M | $39.59M | $77.74M | -$28.22M | $0.00 | $17.36M | -$12.49M |
|---|
| 2015-12-31 | -$13.07M | $78.46M | $154.13M | $72.47M | -$238.48M | $49.09M | $15.92M | $33.39M |
|---|
| 2014-12-31 | $109.73M | $62.01M | -$10.07M | $59.68M | -$89.74M | $0.00 | $12.49M | -$94.57M |
|---|
| 2013-12-31 | $89.94M | $55.31M | $337.19M | $46.79M | -$106.26M | $0.00 | $11.99M | -$60.06M |
|---|
| 2012-12-31 | $79.48M | $48.98M | $328.48M | $69.27M | -$290.56M | $0.00 | $11.17M | $79.9M |
|---|
| 2011-12-31 | $95.11M | $40.84M | $290.27M | $44.16M | -$86M | $3.04M | $8.15M | -$213.1M |
|---|
| 2010-12-31 | $64.66M | $38.91M | -$239.29M | $30.9M | -$89.01M | $0.00 | $6.58M | $211.58M |
|---|
| 2009-12-31 | $38.35M | $36.02M | $180.24M | $16.56M | -$63.41M | $229,000.00 | $6.35M | -$52.59M |
|---|
| 2008-12-31 | $32.9M | $29.77M | $278.66M | $20.32M | -$107.96M | $924,000.00 | $5.89M | -$111.32M |
|---|