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 | $48.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $40.14M | $43.1M | $96.41M | — | -$82.3M | — | $34.56M | -$260.17M |
|---|
| 2025-12-31 | $39.4M | $42.7M | $81.32M | — | -$106.63M | — | $34.44M | $276.95M |
|---|
| 2025-09-30 | $43.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $40.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $36.23M | $39.9M | $72.08M | — | -$69.55M | — | $33.28M | -$16.18M |
|---|
| 2024-12-31 | $36.47M | $39.41M | $101.08M | — | -$61.89M | — | $33.26M | -$35.16M |
|---|
| 2024-09-30 | $37.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $36.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $33.67M | $38.96M | $70.99M | — | -$78.91M | — | $32.1M | -$36.42M |
|---|
| 2023-12-31 | $34.82M | $37.35M | $66.64M | — | -$67.78M | — | $32.08M | -$34.77M |
|---|
| 2023-09-30 | -$221.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $31.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $80.4M | $37.6M | $58.75M | — | $85.18M | — | $30.94M | -$143.53M |
|---|
| 2022-12-31 | $52.09M | $37.51M | $78.69M | — | -$1.02M | — | $30.91M | -$77.56M |
|---|
| 2022-09-30 | $32.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $60.82M | $34.87M | $52.71M | — | $104.22M | — | $30.9M | -$150.4M |
|---|
| 2021-12-31 | $18.75M | $36.97M | $49.25M | — | -$90.98M | — | $30.9M | $40.9M |
|---|
| 2021-09-30 | $27.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $42.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.67M | $37.88M | $40.67M | — | -$72.81M | $2.29M | $30.86M | $50.39M |
|---|
| 2020-12-31 | $81.67M | $37.17M | $79.38M | — | $70.42M | — | $30.86M | -$142.44M |
|---|
| 2020-09-30 | -$31.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $23.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $24.05M | $33.02M | $62.22M | — | -$114.46M | $1.49M | $30.82M | $197M |
|---|
| 2019-12-31 | $42.79M | $33.22M | $71.52M | — | -$29.1M | $91,000.00 | $30.82M | -$61.8M |
|---|
| 2019-09-30 | $21.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $106.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $20.86M | $35.23M | $54.65M | — | -$121.16M | $1.82M | $30.29M | $66.33M |
|---|
| 2018-12-31 | $17.02M | $36.62M | $58.82M | — | -$80.23M | $91,000.00 | $29.94M | $20.44M |
|---|
| 2018-09-30 | $18.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $19.43M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.15M | $34.04M | $26.2M | — | -$34.8M | $1.33M | $27.86M | $6.31M |
|---|
| 2017-12-31 | $9.62M | $34.54M | $60.69M | — | -$36.89M | $104,000.00 | $27.4M | -$21.59M |
|---|
| 2017-09-30 | $20.58M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $21.02M | $33.57M | $60.08M | — | $2.01M | $1.75M | $27.1M | -$45.95M |
|---|
| 2016-12-31 | $42.18M | $33.44M | $64.3M | — | -$6.74M | $287,000.00 | $26.06M | $105.54M |
|---|
| 2016-09-30 | $27.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$47.42M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.83M | $35.13M | $47.44M | — | -$56.06M | $1.15M | $26M | $10.8M |
|---|
| 2015-12-31 | $59.36M | $36.83M | $56.27M | — | $63.76M | $132,000.00 | $26M | -$63.55M |
|---|
| 2015-09-30 | $89.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.36M | $32.09M | $41.89M | — | -$118.39M | $2.03M | $25.65M | $74.85M |
|---|
| 2014-12-31 | $4.9M | $31.87M | $49.64M | — | -$72.64M | $165,000.00 | $24.11M | -$10.94M |
|---|
| 2014-09-30 | $22.72M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.89M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.74M | $44.1M | $51.54M | — | -$60.86M | $1.09M | $24.04M | -$26.68M |
|---|
| 2013-12-31 | $87.02M | $31.82M | $51.97M | — | $67.06M | $154,000.00 | $24.02M | -$91.97M |
|---|
| 2013-09-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.37M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.02M | $28.78M | $47.31M | — | -$60.18M | $1.58M | $22.28M | $25.78M |
|---|
| 2012-12-31 | $18.54M | — | $52.16M | — | -$70.02M | $100,000.00 | $19.84M | $23.44M |
|---|
| 2012-09-30 | -$19.16M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.31M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.3M | — | $43.79M | — | $7.79M | $2.37M | $29.69M | -$49.15M |
|---|
| 2011-12-31 | -$83.98M | — | $47.28M | — | -$22.66M | $42,000.00 | $29.67M | -$30.56M |
|---|
| 2011-09-30 | $6.57M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$24.22M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$17.79M | — | $32.95M | — | -$61.36M | $3.71M | — | $30.92M |
|---|
| 2010-12-31 | $15.52M | — | $60.88M | — | -$130.06M | $51,000.00 | — | $67.55M |
|---|
| 2010-09-30 | $8.83M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.47M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $9.94M | — | $35.73M | — | -$55.35M | $3.61M | — | $21.54M |
|---|
| 2009-12-31 | $9.09M | — | $56.79M | — | -$188.13M | $119,000.00 | — | $129.62M |
|---|
| 2009-09-30 | $14.46M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $16.64M | — | — | — | — | — | — | — |
|---|
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 | $159.53M | $163.7M | $309.93M | — | -$289.74M | — | $136.6M | $216.54M |
|---|
| 2024-12-31 | $143.94M | $156.02M | $330.96M | — | -$291.01M | — | $131.84M | -$169.67M |
|---|
| 2023-12-31 | -$74.35M | $151.4M | $276.27M | — | -$169.62M | — | $127.18M | $46.26M |
|---|
| 2022-12-31 | $178.82M | $143.59M | $265.83M | — | -$83.46M | — | $123.65M | -$183.18M |
|---|
| 2021-12-31 | $81.58M | $150.64M | $249.15M | — | -$202.97M | — | $123.53M | -$50.9M |
|---|
| 2020-12-31 | $97.37M | $140.03M | $238.42M | — | -$325.79M | — | $123.37M | $91.27M |
|---|
| 2019-12-31 | $191.69M | $138.9M | $228.56M | — | -$138.02M | $2.06M | $122.66M | -$84.36M |
|---|
| 2018-12-31 | $72.3M | $139.06M | $180.48M | — | -$232.92M | $1.7M | $114.29M | $49.56M |
|---|
| 2017-12-31 | $68.75M | $136.5M | $230.12M | — | -$89.36M | $1.97M | $109.17M | -$338.55M |
|---|
| 2016-12-31 | $28.89M | $134.87M | $234.27M | — | $71.17M | $2.47M | $104.14M | -$155.09M |
|---|
| 2015-12-31 | $178.3M | $142.23M | $204.01M | — | -$307.53M | $2.46M | $103.64M | $157.76M |
|---|
| 2014-12-31 | $40.26M | $138.49M | $193.89M | — | -$209.69M | $1.55M | $96.33M | -$32.49M |
|---|
| 2013-12-31 | $93.71M | $119.77M | $158.98M | — | -$119.79M | $2M | $93.47M | $4.59M |
|---|
| 2012-12-31 | $20.98M | $124.42M | $191.84M | — | $13.74M | $3.38M | $89.16M | -$200.55M |
|---|
| 2011-12-31 | -$119.43M | $136.59M | $152.14M | — | -$260.39M | $3.99M | $114.64M | $103.7M |
|---|
| 2010-12-31 | $42.76M | — | $156.44M | — | -$479.17M | $3.91M | $93.79M | $324.57M |
|---|
| 2009-12-31 | $56.33M | — | $194.82M | — | -$349.08M | $2.05M | — | $155.75M |
|---|
| 2008-12-31 | $53.97M | — | $180.89M | — | -$290.82M | $1.32M | — | $92.07M |
|---|