Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $25.78M | $4.63M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.23M | $3.98M | $12.56M | — | -$226.73M | $30.28M | $35.6M | $200.81M |
|---|
| 2025-12-31 | $29.2M | $3.4M | $8.24M | — | -$446M | $0.00 | $35.85M | $333.05M |
|---|
| 2025-09-30 | $50.79M | $2.78M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.74M | $2.53M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25.99M | $2.46M | $39.32M | — | -$457.7M | $0.00 | $35.42M | $266.34M |
|---|
| 2024-12-31 | $40.65M | $2.38M | $49.93M | — | $586.3M | $1,000.00 | $35.16M | -$513.48M |
|---|
| 2024-09-30 | -$91.55M | $2.34M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $35.79M | $2.29M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$104.52M | $4.66M | $52.84M | — | -$166.67M | — | $50.84M | $48.32M |
|---|
| 2023-12-31 | $46.54M | $1.04M | $30.85M | — | -$156.87M | $0.00 | $50.46M | $42.76M |
|---|
| 2023-09-30 | $46.07M | $1.02M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$83.4M | $2.2M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $48.92M | $3.99M | $110.25M | — | $87.11M | — | $50.64M | -$92.93M |
|---|
| 2022-12-31 | -$3.99M | $0.00 | $42.59M | — | $184.36M | — | $50.11M | -$325.66M |
|---|
| 2022-09-30 | $183.03M | $0.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $70.95M | $0.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.24M | $704,000.00 | $49.66M | — | -$577.86M | — | $50.27M | $404.68M |
|---|
| 2021-12-31 | $37.1M | $1.1M | $34.51M | — | -$593.18M | $0.00 | $49.84M | $658.36M |
|---|
| 2021-09-30 | $60.39M | $1.1M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $67.69M | $452,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $58.34M | $0.00 | $43.91M | — | -$298.7M | $0.00 | $49.95M | $223.35M |
|---|
| 2020-12-31 | $36.68M | $0.00 | $51.02M | — | -$13.91M | $36.19M | $50.87M | -$149.85M |
|---|
| 2020-09-30 | $49.34M | $0.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $60.2M | $0.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$127.84M | — | $54.1M | — | -$323.13M | $2.44M | $71.95M | $398.89M |
|---|
| 2019-12-31 | $71.9M | — | $85.13M | — | -$203.46M | $0.00 | $71.48M | $409.68M |
|---|
| 2019-09-30 | $29.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $61.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $67.76M | — | $57.2M | — | -$242.96M | $0.00 | $62.76M | $185.3M |
|---|
| 2018-12-31 | $52.99M | — | $44.84M | — | -$91.54M | — | $50.3M | $57.32M |
|---|
| 2018-09-30 | $62.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $55.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $49.43M | — | $88.28M | — | -$155.07M | — | $57.33M | $87.43M |
|---|
| 2017-12-31 | $41.32M | — | $41.4M | — | -$211.94M | — | $47.47M | $107.91M |
|---|
| 2017-09-30 | $68.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $36.24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $47.13M | — | $25.57M | — | -$374.95M | $0.00 | $42.95M | $283.53M |
|---|
| 2016-12-31 | $59.03M | — | $44.15M | — | -$353.24M | — | $37.59M | $255.58M |
|---|
| 2016-09-30 | $69.89M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.62M | — | $13.6M | — | -$183.1M | $0.00 | $31.74M | $125.12M |
|---|
| 2015-12-31 | $27.24M | — | $26.05M | — | -$53.92M | $0.00 | $29.71M | $323.68M |
|---|
| 2015-09-30 | $25.85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $24.66M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $25.51M | — | $17.41M | — | -$171.57M | — | $19.38M | $153.48M |
|---|
| 2014-12-31 | $22.04M | — | $26.57M | — | -$108.17M | $0.00 | $18.74M | $63.59M |
|---|
| 2014-09-30 | $19.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $23.96M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.58M | — | $11.41M | — | $8.34M | — | $15.48M | $86.63M |
|---|
| 2013-12-31 | $15.86M | — | $12.13M | — | -$22.77M | — | $14.75M | -$56.09M |
|---|
| 2013-09-30 | $12.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.79M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.93M | — | $11.92M | — | -$16.52M | — | $11.22M | $121.7M |
|---|
| 2012-12-31 | $8.97M | — | $7.44M | — | -$62.82M | — | $8.9M | $96M |
|---|
| 2012-09-30 | $12.21M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.09M | — | $11.77M | — | $193.93M | — | $8.54M | -$195.81M |
|---|
| 2011-12-31 | $8.67M | — | $10.91M | — | -$5.44M | — | $8.23M | -$28.35M |
|---|
| 2011-09-30 | $5.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.18M | — | $5.77M | — | -$35.22M | — | $7.14M | $39.63M |
|---|
| 2010-12-31 | $3.97M | — | $5.29M | — | -$127.74M | — | $7.02M | $101.56M |
|---|
| 2010-09-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.94M | — | — | — | — | — | — | — |
|---|
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 | $126.72M | $11.17M | $142.52M | — | -$1.39B | $0.00 | $141.28M | $1.06B |
|---|
| 2024-12-31 | -$119.64M | $11.67M | $200.26M | — | $577.17M | $40.81M | $185.95M | -$689.31M |
|---|
| 2023-12-31 | $58.13M | $8.25M | $273.86M | — | $68.42M | $0.00 | $202.02M | -$343.36M |
|---|
| 2022-12-31 | $265.23M | $704,000.00 | $267.71M | — | -$1.34B | $0.00 | $200.57M | $957.97M |
|---|
| 2021-12-31 | $223.52M | $2.65M | $199.38M | — | -$1.36B | $0.00 | $199.65M | $1.18B |
|---|
| 2020-12-31 | $18.38M | $0.00 | $164.05M | — | -$215.72M | $127.99M | $237.75M | -$75.12M |
|---|
| 2019-12-31 | $230.17M | $0.00 | $273.44M | — | -$1.44B | $0.00 | $269.23M | $1.5B |
|---|
| 2018-12-31 | $219.99M | — | $265.96M | — | -$998.92M | $0.00 | $227.22M | $765.09M |
|---|
| 2017-12-31 | $193.03M | — | $154.87M | — | -$720.71M | $0.00 | $183.88M | $380.06M |
|---|
| 2016-12-31 | $157.88M | — | $123.89M | — | $1.07B | $0.00 | $132.21M | -$1.02B |
|---|
| 2015-12-31 | $103.26M | — | $88.12M | — | -$790.88M | $1.74M | $100.85M | $729.53M |
|---|
| 2014-12-31 | $82.74M | — | $67.04M | — | -$886.69M | $0.00 | $67.8M | $840.2M |
|---|
| 2013-12-31 | $52.49M | — | $45.98M | — | -$165.82M | $0.00 | $55.47M | $31.31M |
|---|
| 2012-12-31 | $40.18M | — | $40.1M | — | $192.93M | — | $33.89M | -$145.99M |
|---|
| 2011-12-31 | $25.88M | — | $35.46M | — | -$60.88M | — | $29.41M | $9.1M |
|---|
| 2010-12-31 | $11M | — | $16.59M | — | -$607.59M | — | $14.49M | $498.92M |
|---|