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 | $44.4M | $79.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $32.1M | $79.7M | $28.7M | $40.1M | -$36.2M | $30.2M | $10.5M | -$151.8M |
|---|
| 2025-12-31 | $68.1M | $82.1M | $373.6M | $47.7M | -$2.8M | $55.8M | $10.6M | $102M |
|---|
| 2025-09-30 | $36.3M | $78.2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $43.7M | $59.8M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $51.6M | $70.7M | -$60.2M | $58.9M | -$48.7M | $44.8M | $10.4M | -$124.1M |
|---|
| 2024-12-31 | $38.5M | $73M | $369.8M | $62.6M | -$34.8M | $78.3M | $10.5M | -$57.3M |
|---|
| 2024-09-30 | $28.9M | $74.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $46.2M | $73.1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $49.3M | $72.4M | $63.9M | $52.2M | -$45.8M | $23M | $9.8M | -$1.3M |
|---|
| 2023-12-31 | -$5M | $69.5M | $409.4M | $69.6M | -$31.9M | $64.2M | $9.9M | $300,000.00 |
|---|
| 2023-09-30 | $45.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $32.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15M | $67.6M | -$45.1M | $45.2M | -$57.6M | $16M | $9.3M | -$97.1M |
|---|
| 2022-12-31 | $45M | $65.9M | $279.4M | $51.1M | -$219.1M | $24.9M | $9.3M | -$46.7M |
|---|
| 2022-09-30 | $19.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $35.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $71.3M | $61M | -$76.3M | $37M | -$52M | $0.00 | $9.5M | $98.8M |
|---|
| 2021-12-31 | $49.6M | $61.4M | $204.4M | $54.2M | -$64.4M | $150M | $9.9M | -$63.3M |
|---|
| 2021-09-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.7M | $54.8M | -$1.5M | $32.2M | -$138.5M | — | $7.4M | $95.4M |
|---|
| 2020-12-31 | $25.2M | $54.6M | $230.3M | $39.4M | -$51.9M | $0.00 | $7.4M | -$65.5M |
|---|
| 2020-09-30 | -$23.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $12.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.8M | $45M | $13.4M | $30.2M | -$110.4M | — | $7.5M | $168.1M |
|---|
| 2019-12-31 | -$2.6M | $45.5M | $216.8M | $48.8M | -$31.5M | — | $7.5M | -$150.7M |
|---|
| 2019-09-30 | $5.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.7M | $47.8M | -$38M | $35.2M | -$164.2M | $43.5M | $7.4M | $106.6M |
|---|
| 2018-12-31 | $34.9M | $42.8M | $215.5M | $51.1M | -$49.4M | — | $7.5M | -$90.9M |
|---|
| 2018-09-30 | $17.4M | — | — | — | — | $25.1M | — | — |
|---|
| 2018-06-30 | -$107.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $22.3M | $38.8M | $56.8M | $36.7M | -$48.6M | — | $7.6M | -$13.8M |
|---|
| 2017-12-31 | -$52.1M | $40.2M | $159.4M | $57.1M | -$118.5M | — | $7.6M | $362.2M |
|---|
| 2017-09-30 | $19.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $34.7M | $33.9M | $39.4M | $27.8M | -$49.2M | — | $5M | $52.8M |
|---|
| 2016-12-31 | $12.8M | $34.1M | $133.3M | $39.8M | -$40M | — | $5M | -$51.6M |
|---|
| 2016-09-30 | $24.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $300,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.1M | $32.2M | -$37.8M | $20.8M | -$24.1M | — | $4.9M | $48.5M |
|---|
| 2015-12-31 | -$3.6M | $33.6M | $105.1M | $39.9M | -$39.9M | — | $4.9M | -$52.1M |
|---|
| 2015-09-30 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$12.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3M | $36.7M | -$23.4M | $14.3M | -$7.4M | — | $4.9M | $40.6M |
|---|
| 2014-12-31 | -$47.2M | $39.4M | $68.8M | $53.7M | -$63.8M | — | $4.9M | -$30.8M |
|---|
| 2014-09-30 | $20.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$58.5M | $41.9M | $30.6M | $23.8M | -$28.6M | — | $4.8M | $40.2M |
|---|
| 2013-12-31 | $40.9M | $39.2M | $97.1M | $50.7M | $8.6M | — | $4.8M | -$89.1M |
|---|
| 2013-09-30 | $23.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$16.6M | $42.1M | $3.3M | $33.4M | -$45.3M | — | $4.8M | $85.5M |
|---|
| 2012-12-31 | $27.9M | $27M | $121.2M | $53.6M | -$67.7M | — | $4.8M | -$55.3M |
|---|
| 2012-09-30 | $13.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $30.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17M | $41M | -$16.4M | $33.5M | -$38.6M | $0.00 | $4.7M | $22.2M |
|---|
| 2011-12-31 | $15.8M | $27.6M | $77M | $65M | -$75.1M | $0.00 | $4.7M | -$17.9M |
|---|
| 2011-09-30 | $30.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.9M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $20M | $38.8M | -$5.7M | $29.4M | -$18.9M | $0.00 | $4.7M | -$7.2M |
|---|
| 2010-12-31 | $19.9M | $26.6M | $92.8M | $35.3M | -$124.3M | $0.00 | $4.6M | $66.9M |
|---|
| 2010-09-30 | $23.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$8.2M | $32.3M | $5.2M | $26.9M | -$33.7M | — | $4.8M | $19.9M |
|---|
| 2009-12-31 | $122.5M | $37.9M | $64.9M | $58.1M | -$55.6M | $0.00 | $4.7M | -$77.3M |
|---|
| 2009-09-30 | $34.4M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $20.3M | — | — | — | — | — | — | — |
|---|
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 | $199.7M | $290.8M | $639.5M | $203.1M | -$202.4M | $209.4M | $42.3M | -$114.1M |
|---|
| 2024-12-31 | $162.9M | $293.3M | $426M | $222.5M | -$216.2M | $203.6M | $41.8M | $42.2M |
|---|
| 2023-12-31 | $87.7M | $275.8M | $702.4M | $202.7M | -$179.8M | $169.9M | $39.6M | -$207.1M |
|---|
| 2022-12-31 | $170.6M | $245.8M | $479.9M | $182.6M | -$331.2M | $52.2M | $37.6M | $245.2M |
|---|
| 2021-12-31 | $105.2M | $239.5M | $478M | $167.9M | -$454.7M | $200M | $37.2M | $171.3M |
|---|
| 2020-12-31 | $16M | $206.8M | $317.7M | $118.5M | -$565.4M | $50M | $30.1M | $683.7M |
|---|
| 2019-12-31 | $29M | $185M | $368.6M | $164.8M | -$333M | $0.00 | $29.9M | -$38M |
|---|
| 2018-12-31 | -$33.3M | $162.3M | $364.1M | $155.1M | -$672.7M | $93.5M | $30.4M | $93.4M |
|---|
| 2017-12-31 | $16.7M | $146.6M | $296.4M | $174.5M | -$394.9M | — | $27.7M | $587.3M |
|---|
| 2016-12-31 | $34.5M | $131.6M | $190.3M | $112.2M | -$108.9M | — | $19.8M | -$25M |
|---|
| 2015-12-31 | -$11.9M | $139.9M | $195.9M | $101.1M | -$103.7M | — | $19.5M | -$52.5M |
|---|
| 2014-12-31 | -$83.9M | $161.9M | $141.3M | $136.1M | -$94M | $0.00 | $19.4M | $3.3M |
|---|
| 2013-12-31 | $56.8M | $165.8M | $201.5M | $172.9M | -$123M | $0.00 | $19.2M | -$6M |
|---|
| 2012-12-31 | $88.9M | $148.4M | $250.5M | $170.9M | -$167.3M | $0.00 | $19M | -$68M |
|---|
| 2011-12-31 | $74.5M | $148.1M | $247M | $183.7M | -$171.8M | $0.00 | $18.7M | -$67.2M |
|---|
| 2010-12-31 | $57.1M | $126.6M | $235.3M | $137.8M | -$255.4M | $33.7M | $18.9M | $60M |
|---|
| 2009-12-31 | $200.2M | $135.1M | $195.2M | $170.6M | -$241.1M | $6.9M | $18.4M | -$46.6M |
|---|
| 2008-12-31 | $183.3M | $122.3M | $427.1M | $165.3M | -$359.9M | $56.6M | $18.2M | $400,000.00 |
|---|