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 | $63.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $57.43M | — | $39.03M | $20.85M | -$271.11M | $15.11M | $28.33M | -$289.36M |
|---|
| 2025-12-31 | $60.94M | — | $79.85M | $8.22M | -$189.07M | $1.27M | $28.22M | $70.52M |
|---|
| 2025-09-30 | $53.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $47.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $43.99M | — | $18.34M | $8.12M | -$136.38M | $0.00 | $28.23M | $289.66M |
|---|
| 2024-12-31 | $39.16M | — | $90.21M | -$2.81M | -$221.39M | -$5.14M | $28.1M | -$378.01M |
|---|
| 2024-09-30 | $40.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $34.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $36.39M | — | $55.34M | $2.86M | $245.65M | $3.32M | $28.06M | -$410.41M |
|---|
| 2023-12-31 | $30.4M | — | $14.2M | $3.87M | $110.53M | -$4.2M | $27.97M | $223.99M |
|---|
| 2023-09-30 | $47.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $46.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $46.84M | — | -$30.96M | $2.24M | -$17.13M | $13.79M | $27.94M | $258.31M |
|---|
| 2022-12-31 | $61.31M | — | $64.09M | $3.96M | -$700.89M | $15.52M | $27.98M | $382.92M |
|---|
| 2022-09-30 | $52.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $56.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $54.83M | — | $41.8M | $5.66M | -$321.42M | $13.96M | $28.27M | $314.25M |
|---|
| 2021-12-31 | $63.84M | — | $36.88M | $8.06M | $36.43M | $7.85M | $28.2M | -$168.84M |
|---|
| 2021-09-30 | $62.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $67.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $59.95M | — | $182.41M | $3.65M | -$721.04M | $3.19M | $27.03M | $1.32B |
|---|
| 2020-12-31 | $42.31M | — | $58.72M | — | -$891.47M | $109,000.00 | $26.9M | $445.91M |
|---|
| 2020-09-30 | $37.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $38.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $34.74M | — | -$4.86M | — | -$351.04M | $17.63M | $26.84M | $353.95M |
|---|
| 2019-12-31 | $58.14M | — | $81.5M | — | -$257.49M | $29.77M | $26.94M | $363.77M |
|---|
| 2019-09-30 | $52.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $56.92M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $58.8M | — | $17.12M | — | -$149.81M | $43.19M | $25.65M | $148.01M |
|---|
| 2018-12-31 | $53.91M | — | $108.55M | — | -$1.82M | $24.99M | $25.86M | $84.27M |
|---|
| 2018-09-30 | $56.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $54.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $54.04M | — | $74.88M | — | — | $17.54M | $22.09M | — |
|---|
| 2017-12-31 | $42.95M | — | $28.78M | — | — | $10.71M | $22.12M | — |
|---|
| 2017-09-30 | $45.88M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $44.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $51.18M | — | $41.68M | — | — | $11.51M | $21.42M | — |
|---|
| 2016-12-31 | $43.51M | — | $103.39M | — | — | $10.44M | $20.49M | — |
|---|
| 2016-09-30 | $43.49M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $44.25M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $50.21M | — | $41.62M | — | — | $21.46M | $19.46M | — |
|---|
| 2015-12-31 | $42.83M | — | $64.45M | — | — | $14.05M | $19.49M | — |
|---|
| 2015-09-30 | $34.28M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $41.15M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $42.44M | — | $39.09M | — | — | $13.14M | $19.68M | — |
|---|
| 2014-12-31 | $41.19M | — | $75.81M | — | — | $17.14M | $19.71M | — |
|---|
| 2014-09-30 | $41.77M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $41.49M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $38.59M | — | $49.24M | — | — | $14.28M | $20.07M | — |
|---|
| 2013-12-31 | $39.06M | — | $72.9M | — | — | $6.46M | $20.06M | — |
|---|
| 2013-09-30 | $37.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $37.76M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | — | $27.88M | — | — | $8.3M | $20.23M | — |
|---|
| 2012-12-31 | — | — | $97.09M | — | — | $15.2M | $20.19M | — |
|---|
| 2012-03-31 | — | — | $49.67M | — | — | $31.3M | $20.7M | — |
|---|
| 2011-12-31 | — | — | $47.24M | — | — | $29.15M | $20.84M | — |
|---|
| 2011-06-30 | $35.15M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $42.36M | — | $66.41M | — | $144.65M | $21.93M | $21.58M | -$170.77M |
|---|
| 2010-12-31 | $40.58M | — | $49.81M | — | -$426.76M | $11.89M | $21.69M | $539.96M |
|---|
| 2010-09-30 | $44.06M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $46.56M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $52.74M | — | $43.79M | — | $56.64M | $1.34M | $21.63M | -$25.78M |
|---|
| 2009-12-31 | $40.52M | — | $9.79M | — | -$386.82M | $449,000.00 | $21.61M | $233.55M |
|---|
| 2009-09-30 | $36.47M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $31.01M | — | — | — | — | — | — | — |
|---|
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 | $205.9M | $18.8M | $218.34M | $34.06M | -$403.09M | $5M | $112.96M | $367.7M |
|---|
| 2024-12-31 | $149.99M | $20.1M | $170.94M | $9.68M | $28.5M | $0.00 | $112.31M | -$436.81M |
|---|
| 2023-12-31 | $171.2M | $21.3M | $138.77M | $9.4M | $574.25M | $9.85M | $111.8M | -$113.84M |
|---|
| 2022-12-31 | $225.8M | $21.4M | $332.96M | $28.76M | -$1.25B | $55.06M | $112.56M | $761.79M |
|---|
| 2021-12-31 | $253.37M | $21.1M | $377.15M | $22.37M | -$2.42B | $31.26M | $110.63M | $1.99B |
|---|
| 2020-12-31 | $153.8M | $20.2M | $146.42M | $33.29M | -$2.37B | $18.01M | $107.43M | $2.28B |
|---|
| 2019-12-31 | $225.91M | $17.3M | $234.24M | $53.9M | -$773.27M | $137.65M | $105.48M | $571.72M |
|---|
| 2018-12-31 | $219.6M | $14.4M | $317.92M | $35.3M | -$74.67M | $91.99M | $98.5M | -$165.14M |
|---|
| 2017-12-31 | $184.67M | $13M | $175.15M | — | -$1.02B | $47.08M | $87.07M | $414.99M |
|---|
| 2016-12-31 | $181.46M | $12.9M | $226.53M | — | — | $61.81M | $81.16M | — |
|---|
| 2015-12-31 | $160.7M | $12.8M | $234.01M | — | — | $52.98M | $78.37M | — |
|---|
| 2014-12-31 | $163.04M | $12.4M | $209.48M | — | — | $64.05M | $79.66M | — |
|---|
| 2013-12-31 | $150.5M | $12.1M | $241.96M | — | — | $39.66M | $80.53M | — |
|---|
| 2012-12-31 | $166.08M | $13.8M | $222.49M | — | — | $81.44M | $81.65M | — |
|---|
| 2011-12-31 | — | $14.6M | $229.72M | — | — | $111.54M | $84.89M | — |
|---|
| 2010-12-31 | $183.94M | $13.4M | $200.25M | — | -$766.95M | $24.98M | $86.82M | $619.17M |
|---|
| 2009-12-31 | $144.03M | $13.5M | $285.81M | — | -$2.01B | $1.34M | $86.24M | $1.48B |
|---|
| 2008-12-31 | $192.21M | — | $172.72M | — | $114.8M | $62.02M | $84.86M | $120.69M |
|---|