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 | $161.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $122.17M | — | $127.33M | — | $23.19M | — | — | -$336.85M |
|---|
| 2025-12-31 | $111.97M | — | $114.48M | — | -$327.46M | — | — | $384.78M |
|---|
| 2025-09-30 | $92.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $49.82M | — | $62.03M | — | $9.64M | — | — | $8.39M |
|---|
| 2024-12-31 | $57.79M | — | $98.29M | — | -$12.19M | — | — | -$260.1M |
|---|
| 2024-09-30 | $76.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $49.77M | — | $57.01M | — | -$214.9M | — | — | $176.43M |
|---|
| 2023-12-31 | $56.91M | — | $53.29M | — | -$369.76M | $0.00 | — | $295.65M |
|---|
| 2023-09-30 | $54.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $55.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $35.65M | — | $62.51M | — | $402.62M | $0.00 | $22.42M | -$412.88M |
|---|
| 2022-12-31 | $70.52M | — | $92.77M | — | -$562.54M | $0.00 | $22.41M | $398.78M |
|---|
| 2022-09-30 | $58.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $62.23M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $43.69M | — | $111.45M | — | -$340.01M | $25.02M | $21.16M | -$177.63M |
|---|
| 2021-12-31 | $47.78M | — | $97.79M | — | -$442.84M | $0.00 | $21.18M | $84.3M |
|---|
| 2021-09-30 | $74.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $85.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $56.19M | — | $84.37M | — | -$437.37M | $0.00 | $19.7M | $260.58M |
|---|
| 2020-12-31 | $59.43M | — | $55.55M | — | $287.22M | $0.00 | $19.68M | -$370.45M |
|---|
| 2020-09-30 | $61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $30.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.09M | — | $50.36M | — | -$159.13M | $49.88M | $19.83M | $177.7M |
|---|
| 2019-12-31 | $55.84M | — | $85.46M | — | -$401.01M | $45M | $20.11M | $159.66M |
|---|
| 2019-09-30 | $53.24M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $48.82M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $35.63M | — | $13.09M | — | $33.07M | $0.00 | $18.84M | -$23.77M |
|---|
| 2018-12-31 | $44.09M | — | $70.13M | — | -$413.21M | — | $15.18M | $322.07M |
|---|
| 2018-09-30 | $38.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $47.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.64M | — | $35.76M | — | -$37.82M | — | $13.81M | $145.15M |
|---|
| 2017-12-31 | $15.19M | — | $14.97M | — | -$254.78M | $0.00 | $9.19M | $262.22M |
|---|
| 2017-09-30 | $20.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.12M | — | $50.48M | — | -$259.39M | $0.00 | $8.73M | $213.5M |
|---|
| 2016-12-31 | $20.78M | — | $22.18M | — | -$175.97M | $1,000.00 | $8.72M | $176.86M |
|---|
| 2016-09-30 | $20.4M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $19.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $16.96M | — | $22.94M | — | -$151.11M | $23.73M | $8.41M | $118.85M |
|---|
| 2015-12-31 | $17.82M | — | $31.76M | — | -$153.27M | $8.27M | $8.08M | $84.98M |
|---|
| 2015-09-30 | $18.22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $15.7M | — | $20.58M | — | -$27.68M | $2.39M | $6.43M | $11.2M |
|---|
| 2014-12-31 | $14.97M | — | $19.05M | — | -$182.62M | $9.12M | $6.47M | $148.14M |
|---|
| 2014-09-30 | $14.82M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.67M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.71M | — | $51.07M | — | $104.64M | $12.97M | $6.33M | -$86.48M |
|---|
| 2013-12-31 | $7.97M | — | $18.41M | — | -$143.04M | $0.00 | $3.24M | $122.57M |
|---|
| 2013-09-30 | $7.95M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.46M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.98M | — | $62.61M | — | -$10.35M | $9.5M | $3.06M | -$58.27M |
|---|
| 2012-12-31 | $9.44M | — | -$5.76M | — | -$35.86M | $11.58M | $2.91M | $62.19M |
|---|
| 2012-09-30 | $9.63M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.42M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.92M | — | $24.54M | — | -$36.23M | $2.86M | $1.69M | $26.21M |
|---|
| 2011-12-31 | $8.36M | — | -$4.6M | — | -$43.6M | — | $1.82M | -$4.93M |
|---|
| 2011-09-30 | $9.07M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.82M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.19M | — | $42.38M | — | $13.47M | — | $1.81M | -$32.2M |
|---|
| 2010-12-31 | $4.42M | — | $27.78M | — | -$22.52M | — | $1.82M | -$24.25M |
|---|
| 2010-09-30 | $8.07M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.73M | — | — | — | — | — | — | — |
|---|
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 | $273.72M | — | $2.24B | — | -$797.42M | — | — | -$827.58M |
|---|
| 2024-12-31 | $209.13M | — | $308.46M | — | -$295.69M | $0.00 | — | -$36.83M |
|---|
| 2023-12-31 | $201.82M | — | $278.05M | — | -$603.28M | $0.00 | — | $383.42M |
|---|
| 2022-12-31 | $234.51M | — | $419.67M | — | -$1.28B | $48.23M | $86.9M | $375.18M |
|---|
| 2021-12-31 | $263.92M | — | $337.79M | — | -$345.44M | $125M | $84.31M | $316.86M |
|---|
| 2020-12-31 | $158.23M | — | $231.92M | — | -$1.92B | $49.88M | $78.86M | $1.74B |
|---|
| 2019-12-31 | $193.53M | — | $194.8M | — | -$425.4M | $80.28M | $78.35M | $405.44M |
|---|
| 2018-12-31 | $146.25M | — | $216.77M | — | -$770.04M | $0.00 | $58M | $615.1M |
|---|
| 2017-12-31 | $72.92M | — | $110.33M | — | -$885.75M | $0.00 | $35.39M | $795.56M |
|---|
| 2016-12-31 | $77.48M | — | $93.84M | — | -$715.12M | $33.18M | $33.67M | $657.85M |
|---|
| 2015-12-31 | $67.08M | — | $110.92M | — | -$375.29M | $16.26M | $29.08M | $273.76M |
|---|
| 2014-12-31 | $52.16M | — | $127.22M | — | $6.3M | $52.6M | $25.49M | -$73.29M |
|---|
| 2013-12-31 | $34.37M | — | $157.03M | — | -$218.69M | $9.5M | $12.54M | $51.78M |
|---|
| 2012-12-31 | $35.41M | — | -$21.99M | — | -$141.7M | $14.45M | $8.97M | $149.93M |
|---|
| 2011-12-31 | $30.45M | — | $71.05M | — | -$17.89M | — | $7.28M | -$17.65M |
|---|
| 2010-12-31 | $22.92M | — | $45.8M | — | $165.33M | — | $6.48M | -$195.89M |
|---|
| 2009-12-31 | $8.36M | — | $1.13M | — | -$118.41M | — | $4.37M | $14.66M |
|---|