Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$52M | $58M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.4M | $58.3M | $71.2M | $24.2M | -$39.7M | $0.00 | $7.6M | -$204.9M |
|---|
| 2025-12-31 | $26M | $58.1M | $229.8M | $22.6M | -$55.5M | $0.00 | $7.5M | -$167.6M |
|---|
| 2025-09-30 | -$59.6M | $55.7M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.6M | $56.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.4M | $50.4M | $65M | $26M | -$26.1M | $10M | $7.7M | -$51.2M |
|---|
| 2024-12-31 | $13.7M | $52.9M | $190M | $36.7M | -$60.6M | $0.00 | $7.6M | -$75M |
|---|
| 2024-09-30 | $40.9M | $51M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.6M | $45.1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $50.9M | $34.7M | $21.8M | $21.4M | -$304.2M | $0.00 | $7.3M | $151.7M |
|---|
| 2023-12-31 | $205.5M | $37.3M | $205.5M | $31.5M | -$36.8M | $50.4M | $7.3M | -$59.9M |
|---|
| 2023-09-30 | $88.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $57.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $76.5M | $25.1M | $87.5M | $25M | -$108.2M | $22.4M | $7.4M | -$30.7M |
|---|
| 2022-12-31 | $97.4M | $24.5M | $171.5M | $34.6M | -$149.3M | $26.3M | $7.4M | -$36.1M |
|---|
| 2022-09-30 | $88.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $49.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $61.6M | $21.7M | $77.8M | $19M | -$101.8M | $105.6M | $7.5M | -$217.4M |
|---|
| 2021-12-31 | $75.7M | $23M | $138.6M | $28.4M | -$48.6M | $82.2M | $6M | $404.3M |
|---|
| 2021-09-30 | $87.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $57.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $56.7M | $22.3M | $98M | $24.7M | -$24M | $32.6M | $6.1M | -$38.1M |
|---|
| 2020-12-31 | $68.9M | $21.7M | $203M | $28.8M | -$28.8M | $68.8M | $6.1M | -$74.3M |
|---|
| 2020-09-30 | $54.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $24.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10.5M | $19M | $35M | $30.5M | -$100.6M | — | $6.2M | $191.3M |
|---|
| 2019-12-31 | $68.6M | $18.3M | $136.2M | $28.2M | -$39.2M | $0.00 | $6.2M | $277.9M |
|---|
| 2019-09-30 | $61.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $36.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $30.8M | $19M | $14.2M | $10.6M | -$26.7M | — | $6.3M | -$8.8M |
|---|
| 2018-12-31 | $78.1M | $16.6M | $132.3M | $20.3M | -$156.3M | — | $6.3M | $76.6M |
|---|
| 2018-09-30 | $43.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $31.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $27M | $15.8M | $43.8M | $8.5M | $108.1M | — | $6.3M | -$198.8M |
|---|
| 2017-12-31 | -$3.4M | $15.7M | $103.7M | $12.4M | $44.5M | $22.5M | $6.3M | -$89.5M |
|---|
| 2017-09-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $23.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $21.6M | $15.1M | $32.6M | $11.5M | -$71.3M | — | $6.4M | -$32.3M |
|---|
| 2016-12-31 | $69M | $13.9M | $90.8M | $11.1M | -$40.3M | $16.5M | $6.4M | $26.1M |
|---|
| 2016-09-30 | $46.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.6M | $13.2M | -$14M | $8M | — | $78.9M | $6.5M | — |
|---|
| 2015-12-31 | $61.4M | $13.3M | $149.6M | $11.4M | — | $65.1M | — | — |
|---|
| 2015-09-30 | $11.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $21.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.5M | $13.5M | $27M | $5.7M | — | — | — | — |
|---|
| 2014-12-31 | $26.1M | $12.1M | $69.3M | $7.1M | — | — | — | — |
|---|
| 2014-09-30 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.7M | $15.2M | $18.5M | $9.2M | — | — | — | — |
|---|
| 2013-12-31 | $35.2M | $15.9M | $131.4M | $9M | — | — | — | — |
|---|
| 2013-09-30 | $16.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $22.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.4M | $15.2M | -$18.2M | $14.6M | — | — | — | — |
|---|
| 2012-12-31 | $12.8M | $16.6M | $90.9M | $23M | — | — | — | — |
|---|
| 2012-09-30 | $39.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $15.1M | $13.6M | $4.8M | $11.6M | — | — | — | — |
|---|
| 2011-12-31 | $37.9M | $13.6M | $92.1M | $18.5M | — | — | — | — |
|---|
| 2011-09-30 | $20.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $22.1M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $11.3M | $11.9M | -$29.4M | $9.9M | -$10.1M | — | — | -$4.1M |
|---|
| 2010-12-31 | $28.6M | $12.3M | $93.4M | $11.4M | — | — | — | — |
|---|
| 2010-09-30 | $27.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $22.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $16.1M | $7.5M | $5.5M | $5.4M | -$5.4M | — | — | -$4.3M |
|---|
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 | -$8.6M | $220.3M | $134.1M | $90.8M | -$196.5M | $10M | $22.8M | $135.1M |
|---|
| 2024-12-31 | $113.1M | $183.8M | $251.3M | $115.3M | -$1.76B | $0.00 | $30.2M | $1.23B |
|---|
| 2023-12-31 | $427.2M | $114.9M | $350.1M | $106.9M | -$326M | $152.3M | $29.4M | -$193.4M |
|---|
| 2022-12-31 | $296.6M | $88.8M | $274.4M | $129.2M | -$251.6M | $263.1M | $29.8M | -$415.3M |
|---|
| 2021-12-31 | $277.1M | $89.1M | $282.4M | $92M | -$192.4M | $153.3M | $24.2M | $318.7M |
|---|
| 2020-12-31 | $157.8M | $80.4M | $332.2M | $97.2M | -$192.7M | $123.2M | $24.6M | -$161.6M |
|---|
| 2019-12-31 | $197.2M | $75.6M | $213.4M | $73M | -$158.4M | $142.3M | $25M | $300M |
|---|
| 2018-12-31 | $179.7M | $64.9M | $239.7M | $49.2M | -$123.4M | — | $25.1M | -$112.4M |
|---|
| 2017-12-31 | $78.6M | $63.9M | $154.4M | $43.7M | -$30.2M | $152.2M | $25.4M | -$159M |
|---|
| 2016-12-31 | $153.6M | $54.3M | $130.8M | $37.1M | -$21.8M | $160M | $25.8M | -$27.9M |
|---|
| 2015-12-31 | $101.6M | $53.3M | $229.2M | $34.2M | -$102.4M | $90M | — | -$169.4M |
|---|
| 2014-12-31 | $56.7M | $59.7M | $114.3M | $33.8M | — | — | — | — |
|---|
| 2013-12-31 | $80.1M | $61.3M | $145M | $50.3M | — | — | — | — |
|---|
| 2012-12-31 | $77.5M | $59.1M | $133.1M | $72.8M | — | — | — | — |
|---|
| 2011-12-31 | $92.3M | $52.9M | $87.7M | $61.6M | — | — | — | — |
|---|
| 2010-12-31 | $95.4M | $36.1M | $156.1M | $31.9M | — | — | — | — |
|---|
| 2009-12-31 | $81M | $29.7M | $149.8M | $16.3M | — | — | — | — |
|---|