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 | $66.72M | $71.48M | — | — | — | — | $38.62M | — |
|---|
| 2026-03-31 | $73.79M | $69.73M | $185.85M | — | -$93.95M | $4.42M | $39.91M | -$88.99M |
|---|
| 2025-12-31 | $116.77M | $68.87M | $214.48M | — | -$14.52M | $15.82M | $36.88M | -$202.49M |
|---|
| 2025-09-30 | $71.25M | $67.13M | — | — | — | — | $36.92M | — |
|---|
| 2025-06-30 | $63.42M | $63.14M | — | — | — | — | $33.62M | — |
|---|
| 2025-03-31 | $70.85M | $57.62M | $115.63M | — | -$164.03M | $223,000.00 | $34.19M | $48.82M |
|---|
| 2024-12-31 | $59.76M | $58.13M | $124.34M | — | -$55.39M | $0.00 | $30.69M | -$68.27M |
|---|
| 2024-09-30 | $37.52M | $48.38M | — | — | — | — | $27.87M | — |
|---|
| 2024-06-30 | $34.43M | $43.85M | — | — | — | — | $25.82M | — |
|---|
| 2024-03-31 | $40.53M | $42.84M | $137.7M | — | -$85.92M | $1.23M | $26M | -$51.96M |
|---|
| 2023-12-31 | $33M | $42.7M | $71.72M | — | -$24.33M | $2.37M | $24.19M | -$46.53M |
|---|
| 2023-09-30 | $30.86M | $42.16M | — | — | — | — | $24.25M | — |
|---|
| 2023-06-30 | $24.65M | $41.21M | — | — | — | — | $23.5M | — |
|---|
| 2023-03-31 | $16.49M | $40.18M | $87.86M | — | -$57.67M | $3.77M | $23.85M | -$28.71M |
|---|
| 2022-12-31 | $10.46M | $39.91M | $37.12M | — | -$64.37M | $50,000.00 | $22.59M | $26.78M |
|---|
| 2022-09-30 | $15.37M | $39.95M | — | — | — | — | $22.56M | — |
|---|
| 2022-06-30 | $16.75M | $41.36M | — | — | — | — | $22.49M | — |
|---|
| 2022-03-31 | $1.72M | $43.04M | $76.57M | — | -$36.66M | $2.36M | $22.67M | -$40.22M |
|---|
| 2021-12-31 | $5.99M | $43.76M | $28.68M | — | -$21.75M | $56,000.00 | $22.35M | -$8.85M |
|---|
| 2021-09-30 | $9.3M | $45.28M | — | — | — | — | $22.51M | — |
|---|
| 2021-06-30 | $8.75M | $44.19M | — | — | — | — | $22.33M | — |
|---|
| 2021-03-31 | $4.17M | $45.71M | $77.56M | — | $16.52M | $1.74M | $22.16M | -$93.24M |
|---|
| 2020-12-31 | $4.79M | $47.19M | $68.44M | — | -$3.04M | $10,000.00 | $22.18M | -$65.79M |
|---|
| 2020-09-30 | $18.33M | $47.28M | — | — | — | — | $22.31M | — |
|---|
| 2020-06-30 | -$30.38M | $48.85M | — | — | — | — | $22.18M | — |
|---|
| 2020-03-31 | -$61.19M | $49.82M | $99.13M | — | -$44.14M | $799,000.00 | $22.17M | -$55.45M |
|---|
| 2019-12-31 | $46.04M | $50.09M | $66.52M | — | -$55.36M | $0.00 | $22.03M | -$10.9M |
|---|
| 2019-09-30 | $20.41M | $48.41M | — | — | — | — | $22.06M | — |
|---|
| 2019-06-30 | $11.42M | $45.48M | — | — | — | — | $17.21M | — |
|---|
| 2019-03-31 | $19.46M | $44.11M | $81.4M | — | -$121.3M | $857,000.00 | $17.23M | $36M |
|---|
| 2018-12-31 | $12.97M | $43.38M | $55.24M | — | -$68.05M | $31,000.00 | $17.16M | $15M |
|---|
| 2018-09-30 | $9.97M | $43.78M | — | — | — | — | $17.11M | — |
|---|
| 2018-06-30 | $1.94M | $43.33M | — | — | — | — | $15.49M | — |
|---|
| 2018-03-31 | -$3.82M | $44.46M | $62.46M | — | -$54.99M | $1.04M | $8.53M | -$14.44M |
|---|
| 2017-12-31 | $47.56M | $46.08M | $50.61M | — | -$44.92M | $580,000.00 | $8.54M | $2.2M |
|---|
| 2017-09-30 | -$10.24M | $47.46M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.69M | $47.25M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$11.69M | $47.77M | $54.79M | — | -$25.15M | $2.18M | $8.46M | -$21.97M |
|---|
| 2016-12-31 | -$38.61M | $51.1M | $54.24M | — | -$5.74M | $555,000.00 | $8.46M | -$50.74M |
|---|
| 2016-09-30 | -$9.65M | $52.07M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.48M | $51.9M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.82M | $53.93M | $71.34M | — | -$60.2M | $739,000.00 | $13.05M | -$7.91M |
|---|
| 2015-12-31 | -$129.49M | $56.49M | $113.01M | — | -$54.11M | $214,000.00 | $10.42M | -$51.47M |
|---|
| 2015-09-30 | -$9.91M | $58.09M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$24.18M | $57.54M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $31.03M | $57.01M | $134.63M | — | -$109.34M | $3.68M | $10.34M | -$12.79M |
|---|
| 2014-12-31 | -$18.08M | -$83.47M | $99.25M | — | -$133.24M | $672,000.00 | $10.27M | $40.07M |
|---|
| 2014-09-30 | $34.05M | $98.26M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.38M | $111.96M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $32.6M | $85.52M | $53.89M | — | -$83.93M | $5.35M | $9.99M | $60.27M |
|---|
| 2013-12-31 | $22.65M | -$57.23M | $127.47M | — | -$45.18M | $945,000.00 | — | -$83.71M |
|---|
| 2013-09-30 | $40.98M | $81.31M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.34M | $80.75M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $50.21M | $82.65M | $22.74M | — | -$56.71M | $3.37M | — | $33.02M |
|---|
| 2012-12-31 | -$5.74M | $86.91M | $245.54M | — | -$72.46M | $530,000.00 | — | -$160.39M |
|---|
| 2012-09-30 | $113.37M | $85.25M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$152.61M | $88.91M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.5M | $85.11M | $38.66M | — | -$69.44M | $1.76M | — | $32.13M |
|---|
| 2011-12-31 | -$66.58M | $85.42M | $46.14M | — | -$100.1M | $485,000.00 | — | $47.19M |
|---|
| 2011-09-30 | -$215.97M | $88.76M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$28.03M | $90.41M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$30.03M | $90.48M | $26.11M | — | -$23.61M | $2.37M | — | -$7.97M |
|---|
| 2010-12-31 | -$118.03M | $95.69M | $118.16M | — | -$165.97M | $51,000.00 | — | $12.93M |
|---|
| 2010-09-30 | -$17.99M | $98.5M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $17.53M | $106.19M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $16.66M | $91.78M | $107.05M | — | $1.98M | $1.67M | — | -$124.76M |
|---|
| 2009-12-31 | $22.59M | $97.03M | $153M | — | -$20.79M | -$43,000.00 | — | -$134.42M |
|---|
| 2009-09-30 | $18.19M | $87.78M | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$530.77M | $85.9M | — | — | — | — | — | — |
|---|
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 | $322.29M | $256.76M | $622.11M | — | -$606.9M | $70.24M | $141.6M | -$18.08M |
|---|
| 2024-12-31 | $172.23M | $193.19M | $429.59M | — | -$1.16B | $13.34M | $110.37M | $733.55M |
|---|
| 2023-12-31 | $105M | $166.24M | $310.19M | — | -$232.49M | $8.86M | $95.8M | -$77.92M |
|---|
| 2022-12-31 | $44.3M | $164.26M | $203.45M | — | -$130.92M | $2.45M | $90.32M | -$72.54M |
|---|
| 2021-12-31 | $28.22M | $178.95M | $237.4M | — | $16.11M | $2.47M | $89.34M | -$253.04M |
|---|
| 2020-12-31 | -$68.45M | $193.14M | $335.28M | — | -$85.03M | $1.8M | $88.83M | -$252.84M |
|---|
| 2019-12-31 | $97.33M | $188.08M | $290.15M | — | -$514.56M | $2.01M | $78.53M | $222.49M |
|---|
| 2018-12-31 | $21.06M | $174.95M | $225.95M | — | -$284.92M | $1.76M | $58.29M | $54.05M |
|---|
| 2017-12-31 | $18.95M | $188.56M | $201.66M | — | -$174.49M | $2.79M | $34.06M | -$19.78M |
|---|
| 2016-12-31 | -$54.56M | $208.99M | $274.32M | — | -$89.46M | $1.52M | $34.92M | -$183.29M |
|---|
| 2015-12-31 | -$132.55M | $229.13M | $428.81M | — | -$328.88M | $3.99M | $41.58M | -$98.74M |
|---|
| 2014-12-31 | $60.95M | $212.27M | $379.37M | — | -$929.85M | $7.04M | $40.32M | $558.48M |
|---|
| 2013-12-31 | $123.16M | $187.48M | $355.7M | — | -$196.45M | $4.54M | $0.00 | -$156.7M |
|---|
| 2012-12-31 | -$39.49M | $346.18M | $389.93M | — | -$205.45M | $2.42M | — | -$171.29M |
|---|
| 2011-12-31 | -$340.61M | $352.79M | $120.44M | — | -$239.18M | $2.94M | — | $99.29M |
|---|
| 2010-12-31 | -$101.83M | $392.15M | $366.31M | — | -$102.97M | $2.06M | — | -$298.67M |
|---|
| 2009-12-31 | -$549.41M | $352.79M | $477.52M | — | -$301M | $976,000.00 | — | -$224M |
|---|
| 2008-12-31 | -$947.35M | $330.89M | $486.06M | — | -$582.9M | $100.96M | — | $86.4M |
|---|