Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $91.07M | $29.01M | $92.6M | $42.51M | -$46.94M | $0.00 | $25.79M | -$34.21M |
|---|
| 2025-12-31 | $92.99M | $29.56M | $127M | $70.19M | -$68.22M | $0.00 | $22.76M | $354.03M |
|---|
| 2025-09-30 | $82.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $78.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $75.46M | $23.91M | $50.65M | $33.37M | -$156.35M | $30M | $23.66M | $84.79M |
|---|
| 2024-12-31 | $71.02M | $22.43M | $276.88M | $52.52M | -$53.64M | $0.00 | $22.02M | -$182.89M |
|---|
| 2024-09-30 | $69.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $72.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $68.47M | $20.55M | $33.03M | $30.42M | -$30.32M | $20M | $22.4M | -$32.16M |
|---|
| 2023-12-31 | $65.89M | $20.36M | $221.76M | $50.79M | -$50.66M | $0.00 | $21.1M | -$147.18M |
|---|
| 2023-09-30 | $60.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $58.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $61.09M | $19.02M | -$13.02M | $29.78M | -$29.78M | $0.00 | $21.67M | $49.34M |
|---|
| 2022-12-31 | $42.97M | $19.03M | $107.67M | $63.72M | -$63.16M | $0.00 | $20.18M | -$62.34M |
|---|
| 2022-09-30 | $61.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $74.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $59.01M | $17.62M | -$5.38M | $52.41M | -$65.93M | $20M | $20.67M | $60.57M |
|---|
| 2021-12-31 | $116.86M | $18.6M | $160.45M | $74.4M | -$70.57M | $40.01M | $19.39M | -$125.5M |
|---|
| 2021-09-30 | $59.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $59.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $69.75M | $15.9M | $98.41M | $101.93M | -$102.03M | $20.01M | $20.32M | $19.28M |
|---|
| 2020-12-31 | $65.74M | $15.22M | $48.35M | $75.06M | -$71.68M | $1.93M | $18.03M | $19.97M |
|---|
| 2020-09-30 | $73.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $64.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $75.5M | $15.61M | -$6.45M | $64.77M | -$78.77M | $20M | $18.6M | $77.78M |
|---|
| 2019-12-31 | $61.45M | $15.69M | $188.37M | $59.5M | -$57.59M | $0.00 | $16.21M | -$58.72M |
|---|
| 2019-09-30 | $74.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $58.88M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $48.98M | $15.12M | -$17.72M | $44.52M | -$44.51M | $20M | $16.8M | $55.44M |
|---|
| 2018-12-31 | $21.94M | $16.41M | $177.73M | $48.85M | -$49.72M | $152.2M | $15.81M | -$163.22M |
|---|
| 2018-09-30 | $77.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $60.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $66.44M | $14.06M | -$18.61M | $17.63M | -$15.71M | $0.00 | $15.95M | -$25.26M |
|---|
| 2017-12-31 | -$15.69M | $14.42M | $77.13M | $47.52M | -$51.75M | $0.00 | $10.97M | -$17.6M |
|---|
| 2017-09-30 | $46.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $61.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $55.72M | $13.98M | -$54.68M | $13.71M | -$14.91M | $0.00 | $8.99M | $38.69M |
|---|
| 2016-12-31 | $33.99M | $13.46M | $147.43M | $21.77M | -$148.8M | $0.00 | $8.95M | $73.68M |
|---|
| 2016-09-30 | $41.06M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $58.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $49.63M | $11.91M | -$12.8M | $10.08M | — | $50.03M | $9.51M | — |
|---|
| 2015-12-31 | -$515,000.00 | $13.61M | $96.3M | $16.14M | — | $51.66M | $6.37M | — |
|---|
| 2015-09-30 | $103.87M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$17.15M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $45.26M | $26.44M | $5.04M | $21.35M | — | $0.00 | $10.78M | — |
|---|
| 2014-12-31 | -$103.31M | $48.4M | $160.12M | $20.15M | — | $0.00 | $10.67M | — |
|---|
| 2014-09-30 | $61.21M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $26.44M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $45.04M | $17.01M | -$113.52M | $21.21M | — | $15.67M | $11.1M | — |
|---|
| 2013-12-31 | $165.59M | $19.18M | $143.91M | $19.66M | $12.16M | $16.95M | $10.93M | -$27.55M |
|---|
| 2013-09-30 | $60.45M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $72.87M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $47.17M | $17.36M | -$26.32M | $18.8M | -$27.31M | $57.07M | $9.15M | -$65.55M |
|---|
| 2012-12-31 | $39.07M | $16.88M | $264.16M | $27.86M | $23.71M | — | — | -$104.62M |
|---|
| 2012-09-30 | $51.44M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $77.23M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $59.95M | $17.72M | -$103.23M | $21.44M | -$68.63M | — | — | $2.59M |
|---|
| 2011-12-31 | -$27.06M | $17.51M | $219.26M | $19.88M | -$65.37M | — | — | -$140,000.00 |
|---|
| 2011-09-30 | $45.66M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $46.21M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13.51M | $19.32M | -$81.57M | $20.75M | -$25.95M | — | — | $6.27M |
|---|
| 2010-12-31 | $39.57M | $18.63M | $230.92M | $14.87M | -$20.49M | — | — | -$105,000.00 |
|---|
| 2010-09-30 | $35.89M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $47.64M | — | — | — | — | — | — | — |
|---|
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 | $328.95M | $109.19M | $479.85M | $184.56M | -$742.11M | $30M | $92.47M | $693.64M |
|---|
| 2024-12-31 | $281.94M | $85.86M | $408.43M | $153.65M | -$154.56M | $20M | $88.35M | -$252.79M |
|---|
| 2023-12-31 | $245.85M | $78.57M | $363.7M | $151.29M | -$155.64M | $0.00 | $84.97M | -$169.37M |
|---|
| 2022-12-31 | $238.19M | $73.84M | $244.7M | $198.31M | -$256.24M | $20M | $81.07M | $13.95M |
|---|
| 2021-12-31 | $305.87M | $69.08M | $386.03M | $311.05M | -$304.65M | $225.79M | $79.67M | -$90.14M |
|---|
| 2020-12-31 | $278.67M | $60.67M | $196.44M | $255.03M | -$265.32M | $21.96M | $72.94M | $25.05M |
|---|
| 2019-12-31 | $244.12M | $61.72M | $279.37M | $182.12M | -$180M | $20M | $65.37M | -$43.71M |
|---|
| 2018-12-31 | $226.96M | $60.1M | $169.29M | $109.34M | -$326.72M | $214.76M | $63.82M | -$9.32M |
|---|
| 2017-12-31 | $147.84M | $56.56M | $221.96M | $96.88M | -$89.68M | $0.00 | $42.04M | -$61.18M |
|---|
| 2016-12-31 | $183.06M | $50.55M | $239.91M | $52.63M | -$188.92M | $293M | $37.37M | -$88.9M |
|---|
| 2015-12-31 | $131.47M | $78.62M | $335.16M | $68.34M | -$71.89M | $69.75M | $34.48M | -$414.42M |
|---|
| 2014-12-31 | $29.39M | $105.8M | $74.93M | $76.03M | — | $149.77M | $43.47M | $104.6M |
|---|
| 2013-12-31 | $346.08M | $70.53M | $137.89M | $64.95M | $20.05M | $157.09M | $38.01M | -$190.88M |
|---|
| 2012-12-31 | $227.7M | $69.7M | $184.93M | $86.64M | -$111.4M | $96.77M | $9.49M | -$108.01M |
|---|
| 2011-12-31 | $78.32M | $73M | $173.59M | $63.87M | -$154.32M | — | — | $7.54M |
|---|
| 2010-12-31 | $139.94M | $71.63M | $192.41M | $63.65M | -$90.31M | — | — | -$183.73M |
|---|