Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $57.34M | $42.71M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.84M | $39.05M | -$15.98M | $39.82M | -$39.47M | $65.51M | $10.37M | -$83.09M |
|---|
| 2025-12-31 | $8.73M | $41.31M | $131.02M | $53.98M | -$86.87M | $70.41M | $8.04M | -$78.71M |
|---|
| 2025-09-30 | $21.77M | $42.38M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $61.99M | $37.41M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $40.35M | $37.12M | -$28.48M | $53.21M | -$52.23M | $53.88M | $10.49M | -$70.78M |
|---|
| 2024-12-31 | $68.9M | $37.04M | $94.57M | $93.81M | -$97.68M | $36.4M | $8.33M | -$45.23M |
|---|
| 2024-09-30 | $91.04M | $36.86M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $112.29M | $34.37M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $104.12M | $35.85M | $27.46M | $34.33M | -$37.16M | $26.97M | $11.21M | -$49.63M |
|---|
| 2023-12-31 | $97.54M | $39.09M | $166.33M | $116.19M | -$278.75M | $4.89M | $205.61M | -$210.97M |
|---|
| 2023-09-30 | $143.07M | $31.47M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $146.32M | $30.72M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $96.73M | $31.19M | $47.99M | $30.06M | -$29.5M | $1.48M | $8.26M | -$16.12M |
|---|
| 2022-12-31 | $117.36M | $31.98M | $227.09M | $52.28M | -$49.83M | $0.00 | $45.54M | -$45.98M |
|---|
| 2022-09-30 | — | $28.37M | — | — | — | — | — | — |
|---|
| 2022-06-30 | — | $20.69M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $302.6M | $20.54M | $198.95M | $17.45M | -$14.87M | $0.00 | $5.94M | -$10.26M |
|---|
| 2021-12-31 | $169.08M | $20.5M | $139.89M | $55.06M | -$54.76M | — | $122.71M | -$123.11M |
|---|
| 2021-09-30 | — | $20.3M | — | — | — | — | — | — |
|---|
| 2021-06-30 | — | $20.42M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $149.16M | $19.54M | $72.25M | $13.3M | -$13.17M | — | $4.44M | -$7.49M |
|---|
| 2020-12-31 | $26M | $19.91M | $745,000.00 | $32.44M | -$32.29M | — | $66.64M | -$67.01M |
|---|
| 2020-09-30 | — | $20.03M | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | $19.9M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.2M | $35.33M | -$42.47M | $18.56M | -$18.46M | — | $4.65M | -$9.32M |
|---|
| 2019-12-31 | $14.65M | $20.5M | $50.9M | $29.47M | -$29.28M | — | $42.88M | -$42.83M |
|---|
| 2019-09-30 | — | $20.97M | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | $19.45M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.39M | $19.22M | -$36.96M | $14.35M | -$10.71M | — | $4.05M | -$7.8M |
|---|
| 2018-12-31 | -$72.25M | $76.55M | $43.79M | $32.28M | -$24.86M | — | $3.5M | -$8.61M |
|---|
| 2018-09-30 | — | $23.88M | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | $24.3M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $37.05M | $22.11M | -$21.76M | $13.27M | -$13.18M | — | $2.76M | -$7.52M |
|---|
| 2017-12-31 | $19.12M | $21.75M | $34.43M | $27.39M | -$27.24M | $0.00 | $2.7M | -$2.24M |
|---|
| 2017-09-30 | — | $19.69M | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $19.6M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.02M | $19.34M | -$41.09M | $17M | -$16.35M | $0.00 | $0.00 | -$2.97M |
|---|
| 2016-12-31 | — | $19.6M | $38.65M | $28.16M | — | $7.64M | — | — |
|---|
| 2016-09-30 | — | $19.46M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $18.55M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $15.24M | $1.18M | $15.46M | — | $2.63M | — | — |
|---|
| 2015-12-31 | — | $14.46M | $2.41M | $30.83M | — | $0.00 | — | — |
|---|
| 2015-09-30 | — | $14.25M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $13.28M | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $13.59M | -$15.98M | $12.62M | — | $0.00 | — | — |
|---|
| 2014-12-31 | — | $13.43M | $13.75M | $20.36M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $32.29M | $13.2M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $26.42M | $12.48M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.57M | $12.32M | -$23.95M | $12.54M | -$7.96M | — | — | -$356,000.00 |
|---|
| 2013-12-31 | $9.83M | $11.83M | $15.54M | $15.82M | -$16.29M | $0.00 | — | -$25.22M |
|---|
| 2013-09-30 | $15.86M | $8.96M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10.41M | $8.77M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $80.84M | $8.48M | -$57.44M | $5.32M | -$4.81M | — | — | $237.59M |
|---|
| 2012-12-31 | $1.28M | $8.49M | $12.74M | $9.7M | -$9.57M | $0.00 | — | -$175.61M |
|---|
| 2012-09-30 | $23.5M | $8.46M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $15.05M | $8.34M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.67M | $8.12M | -$9.96M | $4.73M | -$8.05M | — | — | $0.00 |
|---|
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 | $132.84M | $158.22M | $254.15M | $241.43M | -$263.26M | $183.11M | $34.62M | -$226.93M |
|---|
| 2024-12-31 | $376.35M | $144.11M | $438.32M | $229.57M | -$237.82M | $194.9M | $228.81M | -$436.81M |
|---|
| 2023-12-31 | $483.66M | $132.47M | $687.46M | $215.44M | -$375.55M | $6.43M | $346.49M | -$360.68M |
|---|
| 2022-12-31 | $857.66M | $101.59M | $1.04B | $114.12M | -$625.46M | $0.00 | $159.56M | -$166.33M |
|---|
| 2021-12-31 | $712.49M | $80.75M | $666.98M | $106.52M | -$105.59M | $0.00 | $213.68M | -$217.87M |
|---|
| 2020-12-31 | $174.98M | $95.17M | $294.52M | $79.43M | -$78.72M | $0.00 | $79.2M | -$95.66M |
|---|
| 2019-12-31 | $80.93M | $80.14M | $245.65M | $82.72M | -$94.07M | $0.00 | $53.95M | -$58.02M |
|---|
| 2018-12-31 | $20.48M | $146.84M | $163.61M | $79.99M | -$89.26M | $4.93M | $50.62M | -$59.82M |
|---|
| 2017-12-31 | $82.96M | $80.38M | $151.57M | $75.45M | -$73.21M | $0.00 | $2.7M | -$5.19M |
|---|
| 2016-12-31 | $38.25M | $72.85M | $151.91M | $83.58M | -$298.84M | $10.27M | $0.00 | $66.41M |
|---|
| 2015-12-31 | $52.18M | $55.58M | $80.33M | $87.53M | -$84.39M | $23.71M | $0.00 | $25.01M |
|---|
| 2014-12-31 | — | $51.44M | $101.84M | $61.22M | — | $0.00 | — | — |
|---|
| 2013-12-31 | $116.94M | $38.04M | $33.43M | $45.75M | -$146.68M | $100M | — | $185.61M |
|---|
| 2012-12-31 | $41.5M | $33.41M | $77.61M | $27.39M | -$29.43M | $0.00 | — | -$178.65M |
|---|
| 2011-12-31 | -$46.36M | $37.02M | -$43.6M | $33.54M | -$36.62M | $0.00 | — | -$2.55M |
|---|