Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $70.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $61.88M | $8.72M | $18.33M | — | $10.39M | $59.95M | $24.08M | $138.44M |
|---|
| 2025-12-31 | $69.26M | $11.11M | $124.9M | — | -$552.86M | — | $23.28M | $86.24M |
|---|
| 2025-09-30 | $71.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $68.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $58.48M | $14.07M | $16.4M | — | $271.88M | $0.00 | $22.18M | -$335.65M |
|---|
| 2024-12-31 | $69.3M | $13.79M | $185.54M | — | $129.35M | $0.00 | $21.64M | -$713.63M |
|---|
| 2024-09-30 | $61.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $53.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $47.98M | $17.21M | $66.5M | — | $487.49M | $0.00 | $20.71M | -$721.05M |
|---|
| 2023-12-31 | $20.81M | $17.02M | $63.78M | — | -$168.61M | $0.00 | $20.06M | $301.23M |
|---|
| 2023-09-30 | $46.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $52.88M | $19.43M | $141.37M | — | $96.22M | $55.02M | $19.35M | $93.76M |
|---|
| 2022-12-31 | $64.21M | $19.89M | -$23.32M | — | -$475.13M | $64.76M | $19.36M | $344.96M |
|---|
| 2022-09-30 | $87.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $65.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $67.15M | $18.95M | $457.29M | — | -$579.62M | $82.1M | $19.88M | $504.97M |
|---|
| 2021-12-31 | $125.26M | $22.38M | $267.15M | — | -$1.01B | $181.81M | $20.68M | $548.89M |
|---|
| 2021-09-30 | $86.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $103.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $98.81M | — | $386.4M | — | $319.27M | $7.26M | $22.31M | -$53.59M |
|---|
| 2020-12-31 | $85.74M | — | $229.23M | — | -$49.62M | $0.00 | $21.91M | -$151.67M |
|---|
| 2020-09-30 | $66.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $76.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$30.95M | — | $63.52M | — | -$579.46M | $100.97M | $20.78M | $1.07B |
|---|
| 2019-12-31 | $89.46M | — | $223.47M | — | -$82.96M | $4.03M | $20.53M | -$156.07M |
|---|
| 2019-09-30 | $76.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $81.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $65.97M | — | $88.52M | — | -$609.5M | $39.97M | $21.67M | $380.36M |
|---|
| 2018-12-31 | $52.4M | — | $420.33M | — | -$1.1B | $149.97M | $22.39M | $786.36M |
|---|
| 2018-09-30 | $97.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $89.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $85.24M | — | $138.09M | — | -$76.47M | $48.63M | $23.06M | -$56.46M |
|---|
| 2017-12-31 | $417.79M | — | $87.47M | — | -$667.85M | $0.00 | $23.05M | $482.36M |
|---|
| 2017-09-30 | $67.78M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $66.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $62.29M | — | $35.41M | — | -$275.19M | $0.00 | $22.51M | $30.89M |
|---|
| 2016-12-31 | $63.29M | — | $81.22M | — | -$503.07M | — | $22.48M | $608.21M |
|---|
| 2016-09-30 | $50.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $56.73M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $54.87M | — | $58.07M | $2.63M | -$909.1M | — | $22.38M | $829.35M |
|---|
| 2015-12-31 | $56.26M | — | $59.32M | $2.85M | -$1.37B | — | $22.36M | $1.3B |
|---|
| 2015-09-30 | $102.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $46.64M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $46.46M | — | $28.13M | $2.24M | -$665.67M | — | $21.97M | $754.52M |
|---|
| 2014-12-31 | $46.83M | — | $1.83M | $5.49M | -$1.51B | — | $21.97M | $1.35B |
|---|
| 2014-09-30 | $53.57M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $48.54M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $55.27M | — | -$18.64M | $16.35M | -$606.39M | — | $21.83M | $635.44M |
|---|
| 2013-12-31 | $52.39M | — | -$24.3M | $5.89M | -$937.28M | — | $21.8M | $688.66M |
|---|
| 2013-09-30 | $54.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $54.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $48.23M | — | -$47.36M | $5.3M | -$295.64M | — | $0.00 | $308.82M |
|---|
| 2012-12-31 | $62.5M | — | -$65.22M | $8.26M | $500.99M | — | $39.15M | -$287.06M |
|---|
| 2012-09-30 | $49.56M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $48.93M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $50.27M | — | -$97.62M | $8.46M | -$184.06M | — | $14.89M | $290M |
|---|
| 2011-12-31 | $41.28M | — | -$65.44M | $15.96M | -$393.12M | — | $13.89M | $377.22M |
|---|
| 2011-09-30 | $45.55M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$67,660.00 | — | -$50,778.00 | $11,036.00 | $131,898.00 | — | $14,000.00 | -$191,845.00 |
|---|
| 2010-12-31 | $27.81M | — | -$54.19M | $6.88M | $311.34M | — | $20M | -$186.96M |
|---|
| 2010-09-30 | $45.04M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $51.16M | — | — | — | — | — | — | — |
|---|
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 | $268.35M | $51.02M | $358.61M | — | -$214.43M | $44.81M | $91.9M | -$417.52M |
|---|
| 2024-12-31 | $232.47M | $60.11M | $433.78M | — | $409.71M | $0.00 | $85.51M | -$940.66M |
|---|
| 2023-12-31 | $178.67M | $74.06M | $657.5M | — | $980.57M | $55.15M | $79.09M | -$1.62B |
|---|
| 2022-12-31 | $284.97M | $77.62M | $1.29B | — | -$2.12B | $401.29M | $79.44M | $1.08B |
|---|
| 2021-12-31 | $414.98M | $78.5M | $1.22B | — | -$1.64B | $318.5M | $85.79M | $334.87M |
|---|
| 2020-12-31 | $197.85M | $72.51M | $864.17M | — | -$2.62B | $100.97M | $86.52M | $1.94B |
|---|
| 2019-12-31 | $313.1M | — | $635.71M | — | -$1.08B | $154.03M | $84.08M | $272.39M |
|---|
| 2018-12-31 | $324.87M | — | $824.25M | — | -$2.04B | $299.97M | $91.31M | $1.4B |
|---|
| 2017-12-31 | $614.27M | — | $318.63M | — | -$2.45B | $0.00 | $91.63M | $1.88B |
|---|
| 2016-12-31 | $225.74M | — | $308.51M | — | -$3.83B | $0.00 | $89.82M | $3.7B |
|---|
| 2015-12-31 | $251.66M | — | $219.48M | $23.27M | -$4.61B | — | $88.98M | $4.47B |
|---|
| 2014-12-31 | $204.22M | — | -$49.75M | $24.01M | -$3.81B | — | $87.72M | $3.79B |
|---|
| 2013-12-31 | $208.94M | — | -$67.11M | $22.08M | -$2.61B | — | $65.23M | $2.43B |
|---|
| 2012-12-31 | $211.26M | — | -$351.61M | $31.96M | $201M | — | $89.02M | $342.22M |
|---|
| 2011-12-31 | $63.17M | — | -$248.59M | $42.6M | -$235.88M | — | $55.8M | $223.43M |
|---|
| 2010-12-31 | $184.74M | — | -$448.06M | $27.54M | $965.79M | — | $20M | -$309.18M |
|---|