Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $63.2M | $115.8M | $6.3M | $98.44M | -$222.72M | $25M | — | -$58.25M |
|---|
| 2025-12-31 | $86.59M | $103.01M | $355.09M | $121.75M | -$149.2M | $133M | — | -$142.81M |
|---|
| 2025-09-30 | $118.8M | $114.73M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $126.91M | $116.29M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $58.68M | $111.98M | $1.61M | $118.7M | -$120.33M | $55M | — | -$79.26M |
|---|
| 2024-12-31 | $83.97M | $105.29M | $303.94M | $62.42M | -$90.73M | $24.96M | — | -$31.52M |
|---|
| 2024-09-30 | $115.21M | $100.06M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $133.28M | $100.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $69.83M | $95.07M | $18.55M | $137.91M | -$609.87M | $5M | — | $486.02M |
|---|
| 2023-12-31 | $98.35M | $98.34M | $278.86M | $110.39M | -$127.98M | $33.16M | — | -$43.57M |
|---|
| 2023-09-30 | $91.34M | $92.97M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $115.77M | $89.7M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $72.4M | $84.76M | $28.01M | $81.69M | -$197.93M | $3M | — | -$18.45M |
|---|
| 2022-12-31 | $82.47M | $87.03M | $268.67M | $100.51M | -$106.98M | $6M | — | -$114.71M |
|---|
| 2022-09-30 | $135.8M | $88.39M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $148.16M | $87.87M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $45.31M | $84.3M | -$38.63M | $70.31M | -$58.86M | $3.69M | — | -$16.08M |
|---|
| 2021-12-31 | $48.99M | $82.93M | $177.77M | $95.2M | -$1.34B | $6M | — | $970.01M |
|---|
| 2021-09-30 | $65.44M | $71.45M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $67.08M | $71.59M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $21.74M | $72.16M | $103M | $41.91M | -$86.74M | $26.55M | — | -$40.62M |
|---|
| 2020-12-31 | $39.33M | $71.42M | $113.17M | $45.9M | -$39.16M | $35.3M | — | -$36.97M |
|---|
| 2020-09-30 | $54.91M | $74.47M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $29.02M | $72.49M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.57M | $74.53M | $33.68M | $82.77M | -$93.09M | $17.34M | — | $126.45M |
|---|
| 2019-12-31 | $24.15M | $77.4M | $128.52M | $41.79M | -$30.75M | $5M | — | -$9.29M |
|---|
| 2019-09-30 | $36.37M | $73.76M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $36.24M | $74.22M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $976,000.00 | $75.36M | $29.74M | $58.95M | -$74.97M | $6.32M | — | -$15.37M |
|---|
| 2018-12-31 | $16.43M | $77.94M | $126M | $42.62M | -$50.18M | $11.5M | — | -$60.58M |
|---|
| 2018-09-30 | $31.09M | $73.08M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $30.75M | $72.76M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12.63M | $74.84M | $51.9M | $44.24M | -$164.43M | $14.26M | — | -$19.66M |
|---|
| 2017-12-31 | $84.19M | $71.49M | $64.23M | $39.27M | -$81.84M | $24.51M | — | -$23.59M |
|---|
| 2017-09-30 | $12.06M | $72.99M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $25.88M | $71.53M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$21.39M | $72.41M | $57.12M | $42.46M | -$51.87M | $6.8M | — | -$15.44M |
|---|
| 2016-12-31 | -$12.71M | $71.35M | $80.8M | $44.04M | -$27.94M | $6.32M | — | -$2.57M |
|---|
| 2016-09-30 | -$10.26M | $73.36M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.97M | $73.39M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$20.87M | $68.9M | $39.29M | $75.78M | -$110.01M | $5M | — | $236.79M |
|---|
| 2015-12-31 | $568,000.00 | $69.01M | $86.79M | $67.2M | -$80.14M | $4.19M | — | $2.89M |
|---|
| 2015-09-30 | $40.23M | $69.06M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $10.4M | $67.77M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.09M | $68.36M | $84.78M | $52.95M | -$53.36M | $15.38M | — | -$37.19M |
|---|
| 2014-12-31 | $27.38M | $70.6M | $101.33M | $58.74M | -$67.6M | $56.01M | — | -$40.87M |
|---|
| 2014-09-30 | -$93.34M | $70.05M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $28.67M | $66.08M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.96M | $69.36M | $4.6M | $75.01M | -$62.33M | $1.23M | — | -$334,000.00 |
|---|
| 2013-12-31 | $26.8M | $67.55M | $135.73M | $72.57M | -$77.75M | $0.00 | — | $3.45M |
|---|
| 2013-09-30 | $35.36M | $69.43M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $22.9M | $67.47M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.5M | $60.01M | $39.59M | $72.25M | -$72.25M | $0.00 | — | $25.63M |
|---|
| 2012-12-31 | $61.87M | $44.85M | $91.67M | $67.07M | -$1.35B | -$1.6M | — | $961.78M |
|---|
| 2012-09-30 | $12.36M | $41.3M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $23.43M | $38.66M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $32.02M | $36.83M | $29.55M | $27.66M | -$35.76M | $0.00 | — | -$13.8M |
|---|
| 2011-12-31 | $38.23M | $35.66M | $28.2M | $34.87M | -$34.57M | $2.16M | — | $10.88M |
|---|
| 2011-09-30 | $37.13M | $34.6M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $29.16M | $26.94M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $22.73M | $25.46M | $14.86M | $34.12M | -$35.19M | $1.78M | — | $248.59M |
|---|
| 2010-12-31 | $23.33M | $24.8M | $70.18M | $41.71M | -$53.58M | $201,000.00 | — | $2.67M |
|---|
| 2010-09-30 | $38.83M | $22.89M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $57.93M | $22.11M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $10.43M | $22.67M | -$8.21M | $16.55M | -$16.31M | $15,000.00 | — | -$3.08M |
|---|
| 2009-12-31 | $13.92M | $21.95M | $26.74M | $16.14M | -$17.16M | $120,000.00 | — | $1.41M |
|---|
| 2009-09-30 | $9.19M | $18.65M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $8.62M | $12.24M | — | — | — | — | — | — |
|---|
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 | $390.97M | $446.01M | $866.73M | $424.92M | -$425.79M | $250M | — | -$309.34M |
|---|
| 2024-12-31 | $402.3M | $400.92M | $777.77M | $432.24M | -$903.67M | $55.18M | — | $377.03M |
|---|
| 2023-12-31 | $377.86M | $365.76M | $734.55M | $422.3M | -$575.05M | $51.16M | — | -$208.89M |
|---|
| 2022-12-31 | $411.74M | $347.59M | $626.21M | $345.06M | -$388.94M | $50.18M | — | -$187.32M |
|---|
| 2021-12-31 | $203.25M | $298.14M | $546M | $241.86M | -$1.51B | $54.41M | — | $898.25M |
|---|
| 2020-12-31 | $134.84M | $292.92M | $430.6M | $196.26M | -$199.46M | $74.84M | — | -$88.95M |
|---|
| 2019-12-31 | $97.74M | $300.73M | $413.19M | $216.32M | -$217.86M | $21.39M | — | -$53.43M |
|---|
| 2018-12-31 | $65.64M | $298.63M | $373.21M | $193.34M | -$349.66M | $45.08M | — | -$111M |
|---|
| 2017-12-31 | $100.74M | $288.42M | $285.7M | $167.01M | -$203.27M | $48.97M | — | -$72.76M |
|---|
| 2016-12-31 | -$39.87M | $287M | $259.62M | $219.38M | -$361.78M | $22.19M | — | $220.24M |
|---|
| 2015-12-31 | $44.1M | $274.19M | $396.38M | $257.2M | -$350.64M | $73.35M | — | -$90.18M |
|---|
| 2014-12-31 | -$28.33M | $276.08M | $297.37M | $257.61M | -$258.29M | $104.34M | — | -$93.95M |
|---|
| 2013-12-31 | $95.57M | $264.45M | $415.84M | $280.21M | -$345.51M | $0.00 | — | $13.13M |
|---|
| 2012-12-31 | $129.67M | $161.65M | $324.37M | $197.4M | -$1.57B | $0.00 | — | $1.22B |
|---|
| 2011-12-31 | $127.25M | $122.66M | $179.53M | $148.51M | -$480.18M | $4.06M | — | $258.74M |
|---|
| 2010-12-31 | $130.52M | $92.47M | $224.11M | $116.45M | -$125.69M | $399,000.00 | — | -$32.23M |
|---|
| 2009-12-31 | $36.69M | $64.9M | $93.27M | $62.24M | -$118.39M | $415,000.00 | — | $3.58M |
|---|
| 2008-12-31 | $57.49M | $44.47M | $109.59M | $57.46M | -$84.52M | $483,000.00 | — | $116.8M |
|---|