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 | $38.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $131M | — | $176.2M | $267.4M | -$270M | — | $53.1M | -$65.2M |
|---|
| 2025-12-31 | $105M | — | $168.1M | $269.6M | -$271.8M | — | $51.1M | $265M |
|---|
| 2025-09-30 | $24.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $27.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $134.3M | — | $227.8M | $152.9M | -$155.2M | — | $48.6M | -$81.9M |
|---|
| 2024-12-31 | $98.1M | — | $153.2M | $213.7M | -$214M | — | $46.5M | $64.6M |
|---|
| 2024-09-30 | $24.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $127.9M | — | $233.4M | $176.2M | -$176.9M | — | $44.4M | -$19.8M |
|---|
| 2023-12-31 | $79.7M | $65.57M | $188.4M | $133.8M | -$132.9M | — | $42.7M | -$563M |
|---|
| 2023-09-30 | $45.4M | $64.88M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $23.1M | $64.71M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $114.1M | $61.64M | $328.7M | $119.1M | -$101.5M | — | $41.4M | -$209.1M |
|---|
| 2022-12-31 | $72.49M | $62.29M | $90.51M | $138.1M | -$137.58M | — | $40.85M | $56.98M |
|---|
| 2022-09-30 | $34.97M | $64.02M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.42M | $64.13M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $117.53M | $60.46M | $264.12M | $136.78M | -$137.84M | — | $38.53M | -$118.74M |
|---|
| 2021-12-31 | $71.11M | $61.13M | $80.16M | $179.65M | -$180.09M | — | $38.04M | $98.84M |
|---|
| 2021-09-30 | $44.11M | $59.16M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $25.16M | $58.44M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $96.32M | $57.27M | -$386.09M | $146.3M | -$146.22M | — | $35.51M | $539.5M |
|---|
| 2020-12-31 | $77.19M | $55.04M | $122.4M | $231.41M | -$231.94M | — | $35.44M | $109.06M |
|---|
| 2020-09-30 | $36.28M | $56.35M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $20.97M | $56.66M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $93.17M | $56.4M | $191.97M | $171.88M | -$173.08M | — | $32.9M | $25.62M |
|---|
| 2019-12-31 | $69.18M | $54.61M | $119.44M | $225.84M | -$222.94M | — | $32.87M | $100.38M |
|---|
| 2019-09-30 | $11.74M | $51.88M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.58M | $51.6M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $103.81M | $51.03M | $175.89M | $144.13M | -$145.03M | — | $30.33M | -$39.29M |
|---|
| 2018-12-31 | $86.57M | $49.98M | $110.09M | $179.39M | -$184.08M | — | $30.28M | $84.89M |
|---|
| 2018-09-30 | $16.95M | $49.05M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $21.92M | $48.71M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $136.63M | $48.59M | $169.88M | $69.97M | -$73.55M | — | $25.44M | -$80.66M |
|---|
| 2017-12-31 | $39.98M | $47.61M | $108.83M | $87.17M | -$61.14M | — | $25.41M | -$45.58M |
|---|
| 2017-09-30 | $31.6M | $47.11M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $25.31M | $46.83M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $80.15M | $46.7M | $146.84M | $66.48M | -$69.36M | — | $23.75M | -$79.57M |
|---|
| 2016-12-31 | $11.75M | $34.9M | $111.28M | $120.85M | -$128.97M | — | $22.32M | $50,000.00 |
|---|
| 2016-09-30 | $17.88M | $48.93M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.28M | $47.31M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $40.05M | $44.41M | $133.08M | $83.89M | -$1.22B | — | $21.54M | $668.63M |
|---|
| 2015-12-31 | -$14.18M | $9.71M | $58.51M | -$83.1M | -$119.73M | — | $18.15M | $475.29M |
|---|
| 2015-09-30 | -$9.94M | $37.77M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$41.84M | $40.05M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $33.85M | $39M | $151.49M | $117.52M | -$117.87M | — | $18.15M | $8.55M |
|---|
| 2014-12-31 | — | $36.99M | $76.16M | $108.2M | -$130.83M | — | $17.42M | $55.81M |
|---|
| 2014-09-30 | — | $36.63M | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $35.88M | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $36.08M | $98.1M | $83.61M | -$86.83M | — | $17.4M | -$1.47M |
|---|
| 2013-12-31 | — | $31.26M | $72.86M | $115.26M | -$112.64M | — | $16.91M | $33.98M |
|---|
| 2013-09-30 | — | $36.14M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $30.52M | $35.15M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $43.2M | $34.78M | $109.23M | $63.94M | -$62.91M | — | $16.88M | -$49.39M |
|---|
| 2012-12-31 | $30.77M | $33.23M | $47.3M | $87.72M | -$87.14M | — | $16.36M | -$191.9M |
|---|
| 2012-09-30 | $34.46M | $41.41M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$13.48M | $41.43M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $29.79M | $38.56M | $96.07M | $67.65M | $41.47M | — | $16.28M | -$140.17M |
|---|
| 2011-12-31 | $25.59M | $38.16M | $17.18M | — | -$120.15M | — | $16.03M | $86.96M |
|---|
| 2011-09-30 | -$10.53M | $33.28M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.75M | $32.25M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $26.91M | $31.91M | $111.27M | — | -$121.76M | — | $14.37M | $22.07M |
|---|
| 2010-12-31 | $33.52M | $38.2M | $21.99M | — | -$135.41M | — | $14.14M | $86.89M |
|---|
| 2010-09-30 | $12.39M | $30.04M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$8.66M | $30.26M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $31.43M | $28.4M | $88.92M | — | -$78.05M | — | $14.09M | $12.25M |
|---|
| 2009-12-31 | $32.76M | $28.76M | -$425,000.00 | — | -$118.4M | — | $13.81M | $94.05M |
|---|
| 2009-09-30 | -$2.18M | $29.82M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $24.58M | $29.39M | — | — | — | — | — | — |
|---|
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 | $291.6M | $283.8M | $673.4M | $819.8M | -$828.2M | — | $197.9M | $321.8M |
|---|
| 2024-12-31 | $273.1M | $270.1M | $719.3M | $744.2M | -$746M | — | $182.3M | -$42.9M |
|---|
| 2023-12-31 | $262.2M | $256.8M | $944.4M | $555.6M | -$536.7M | — | $168.1M | -$341.7M |
|---|
| 2022-12-31 | $258.4M | $250.9M | $584.8M | $604.4M | -$603.9M | — | $156.7M | $32.3M |
|---|
| 2021-12-31 | $236.7M | $236M | -$64.6M | $677.5M | -$664.2M | — | $145M | $731.9M |
|---|
| 2020-12-31 | $227.61M | $224.46M | $541.86M | $767.4M | -$761.66M | — | $135.44M | $216.88M |
|---|
| 2019-12-31 | $199.31M | $209.12M | $505.51M | $818.38M | -$816.21M | — | $124.65M | $300.21M |
|---|
| 2018-12-31 | $258.44M | $196.33M | $488.81M | $457.52M | -$465.85M | — | $106.59M | -$17.06M |
|---|
| 2017-12-31 | $177.03M | $188.25M | $428.26M | $326.01M | -$317.12M | — | $96.74M | -$108.7M |
|---|
| 2016-12-31 | $72.97M | $175.53M | $320.48M | $454.95M | -$1.59B | — | $87.57M | $841M |
|---|
| 2015-12-31 | -$32.11M | $126.53M | $424.38M | $266.38M | -$476.39M | — | $72.6M | $483.7M |
|---|
| 2014-12-31 | $130.89M | $144.75M | $315.32M | $398.49M | -$401.15M | — | $69.64M | $91.07M |
|---|
| 2013-12-31 | $114.96M | $137.32M | $324.63M | $354.75M | -$349.28M | — | $67.59M | $17.03M |
|---|
| 2012-12-31 | $81.53M | $154.63M | $316.97M | $349.13M | $11.17M | — | $65.26M | -$371.45M |
|---|
| 2011-12-31 | $49.73M | $135.59M | $223.7M | $440.7M | -$447.01M | — | $59.2M | $249.63M |
|---|
| 2010-12-31 | $68.69M | $126.61M | $147.75M | — | -$389.17M | — | $56.47M | $160.95M |
|---|
| 2009-12-31 | $81.56M | $120.94M | $270.5M | — | -$269.82M | — | $55.15M | -$56.31M |
|---|
| 2008-12-31 | $105.21M | $107.26M | $145.64M | — | -$457.05M | — | $53.66M | $398.69M |
|---|