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 | $64.8M | $48.6M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $55.7M | $47.9M | -$34.5M | $19M | -$19M | — | $25.2M | -$27.8M |
|---|
| 2025-12-31 | $16.9M | $47.1M | $167.8M | $42.4M | -$32.8M | — | $24.7M | -$75.4M |
|---|
| 2025-09-30 | $32.6M | $46.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $52.6M | $46.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.2M | $45.3M | -$51.1M | $12.5M | -$12.5M | — | $24.7M | -$28.3M |
|---|
| 2024-12-31 | $48.3M | $45.4M | $122.6M | $41.1M | -$41.1M | — | $23.5M | -$27.1M |
|---|
| 2024-09-30 | $38.2M | $45.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $33.6M | $44.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $49.4M | $44.3M | -$42.8M | $24.4M | -$24.5M | — | $23.5M | -$28.1M |
|---|
| 2023-12-31 | $28.6M | $46.2M | $154.5M | $44.4M | -$28.8M | $0.00 | $22.6M | -$25.7M |
|---|
| 2023-09-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $19.9M | $48.7M | -$22.2M | $20.3M | -$13M | $0.00 | $22.5M | -$25.6M |
|---|
| 2022-12-31 | $544.5M | $52.8M | $174.5M | $50.4M | $883.9M | $0.00 | $21.6M | -$971.7M |
|---|
| 2022-09-30 | -$10.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $84.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $84.2M | $35.7M | $18.9M | $13.3M | -$13.3M | $15.8M | $21.7M | -$43.8M |
|---|
| 2021-12-31 | $29.8M | $38.4M | $123.8M | $37.9M | -$37.9M | $0.00 | $19.5M | -$23.1M |
|---|
| 2021-09-30 | $52.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $68.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $79.3M | $36.6M | $3.6M | $16.5M | -$18.5M | $4.2M | $19.5M | -$29.1M |
|---|
| 2020-12-31 | $74.3M | $37M | $152.9M | $25.1M | -$62.6M | $8.8M | $18.5M | -$29.5M |
|---|
| 2020-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $32.8M | $19.9M | -$12.8M | $11.1M | $1.2M | $13.6M | $15.6M | $430.9M |
|---|
| 2019-12-31 | $465.3M | $19.1M | $102.2M | $33.8M | $774.1M | $0.00 | $14.6M | -$212.5M |
|---|
| 2019-09-30 | $43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $42.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $38.2M | $23.3M | -$24.7M | $9.9M | -$127.9M | $0.00 | $15.6M | $87M |
|---|
| 2018-12-31 | $11.4M | $19.5M | $82.8M | $24.8M | -$24.4M | $70M | $14M | -$65.1M |
|---|
| 2018-09-30 | $50.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $51.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $46.9M | $22.4M | $26.7M | $12.9M | -$85.9M | $42.2M | $14.2M | -$22.1M |
|---|
| 2017-12-31 | $38M | $21.7M | $91.2M | $27.6M | -$26.6M | $0.00 | $10.9M | -$56.4M |
|---|
| 2017-09-30 | $38.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$181.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $46.9M | $26.1M | -$23.7M | $15.5M | -$35.5M | $34.3M | $11.3M | -$11M |
|---|
| 2016-12-31 | $33.8M | $25.8M | $95.1M | $26.2M | -$28.9M | $35.5M | $10.1M | -$48M |
|---|
| 2016-09-30 | $42.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $50M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $39.1M | $24.3M | -$23.5M | $19.6M | -$92.4M | $39.6M | $10.4M | -$9.2M |
|---|
| 2015-12-31 | $3.1M | $30.5M | $111.7M | $29.6M | -$46.8M | $38.3M | $8.9M | -$19.2M |
|---|
| 2015-09-30 | $44.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $66.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $30.2M | — | -$57.8M | $15.1M | -$14M | $19.6M | $9M | $62.5M |
|---|
| 2014-12-31 | -$14.6M | — | $76.6M | $32.1M | -$79.3M | $58.2M | $7.4M | -$20.5M |
|---|
| 2014-09-30 | $32.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $31.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $29.4M | — | -$74.9M | $17.5M | $9.3M | $51M | $7.6M | -$61.2M |
|---|
| 2013-12-31 | $24.6M | — | $113.8M | $34.6M | -$33.6M | $35.9M | $5.8M | -$38.4M |
|---|
| 2013-09-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $180.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.3M | — | -$91.5M | $12.9M | -$248.7M | $20.8M | $4.5M | $299.3M |
|---|
| 2012-12-31 | $3.1M | — | $20M | $24.4M | -$58.2M | $0.00 | $4.4M | -$900,000.00 |
|---|
| 2012-09-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $24.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $20.2M | — | -$20.1M | $7.9M | $11M | $1.4M | $3.6M | $2.3M |
|---|
| 2011-12-31 | $12.3M | — | $53.3M | $22M | -$508.2M | $21M | -$18.6M | $237.6M |
|---|
| 2011-09-30 | $21.6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $28.5M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $110.2M | $14.1M | -$39.4M | $7.7M | $105.1M | $13.6M | — | -$32.5M |
|---|
| 2010-12-31 | $89.9M | — | $58.4M | $20.6M | $9.4M | — | — | $2.3M |
|---|
| 2010-09-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $48.1M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $21M | $14M | $2.8M | $4.3M | $3.5M | — | — | -$19.1M |
|---|
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 | $81.9M | $185.9M | $301.6M | $106.6M | -$97M | — | $98.8M | -$257.1M |
|---|
| 2024-12-31 | $169.5M | $179.7M | $256.8M | $121.9M | -$120.6M | $0.00 | $94M | -$120.9M |
|---|
| 2023-12-31 | $75.7M | $188.8M | $201.6M | $119.4M | -$94.2M | $0.00 | $90.2M | -$201.7M |
|---|
| 2022-12-31 | $703.1M | $163.1M | $398.4M | $105.5M | -$504M | $36.4M | $86.8M | $166.4M |
|---|
| 2021-12-31 | $230.8M | $144.2M | $233.8M | $100.6M | -$150.2M | $4.2M | $77.7M | -$114.6M |
|---|
| 2020-12-31 | $131.6M | $111.8M | $221.6M | $63.7M | -$1.43B | $22.4M | $71.3M | $982M |
|---|
| 2019-12-31 | $588.6M | $87.5M | $300.8M | $81.7M | $611.9M | $26.9M | $60.3M | -$218.3M |
|---|
| 2018-12-31 | $159.8M | $88.5M | $253.7M | $76M | -$170.3M | $123M | $56.1M | -$148.1M |
|---|
| 2017-12-31 | -$57.7M | $97.4M | $202.4M | $79.6M | -$119.4M | $70.7M | $44.1M | -$72.7M |
|---|
| 2016-12-31 | $165.2M | $100.5M | $227.6M | $84.2M | -$235.4M | $86.2M | $40.2M | -$40.3M |
|---|
| 2015-12-31 | $144.6M | $104.3M | $240.3M | $91.2M | -$106.5M | $156.1M | $35.7M | -$83.5M |
|---|
| 2014-12-31 | $79.2M | $123.9M | $208.4M | $92.8M | -$111.8M | $233.2M | $29.9M | -$218.4M |
|---|
| 2013-12-31 | $243.8M | $109.8M | $109M | $76.4M | -$60.1M | $131.6M | $21.5M | $104.8M |
|---|
| 2012-12-31 | $71.9M | $69.8M | $106.9M | $57.4M | -$72.3M | $15.9M | $16.9M | -$17.5M |
|---|
| 2011-12-31 | $172.6M | $57.5M | $72.5M | $54.1M | -$422.5M | $73.6M | -$11.1M | $163.9M |
|---|
| 2010-12-31 | $162.6M | $55.2M | $140.8M | $39.5M | -$1.7M | $0.00 | $0.00 | $15.7M |
|---|
| 2009-12-31 | $106.7M | $64.8M | $229.7M | $31.7M | -$26.2M | — | — | -$25.7M |
|---|