Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$6.4M | $51.6M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $34.1M | $52.1M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $49.5M | $50.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $93.5M | $49.4M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$38.9M | $49.5M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $51.3M | $49.2M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $187.8M | $49.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $45.8M | $49.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $24.8M | $49.4M | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$18M | $49.9M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $90.2M | $51.9M | — | $35.1M | — | — | — | — |
|---|
| 2023-06-30 | $119.1M | $52.8M | — | $28.3M | — | — | — | — |
|---|
| 2023-03-31 | -$3.1M | $54.9M | — | $26.3M | — | — | — | — |
|---|
| 2022-12-31 | -$443.1M | $57.2M | — | $45.4M | — | — | — | — |
|---|
| 2022-09-30 | $24.5M | $58.3M | — | $24.7M | — | — | — | — |
|---|
| 2022-06-30 | $73.4M | $61M | — | $21.9M | — | — | — | — |
|---|
| 2022-03-31 | $74M | $61.7M | -$118.8M | $18.7M | -$8.1M | — | — | -$8.6M |
|---|
| 2021-12-31 | $5.7M | $63.11M | $208.42M | $38.3M | -$34.3M | — | $0.00 | -$7.03M |
|---|
| 2021-09-30 | -$77.8M | $67.21M | — | $24.43M | — | — | — | — |
|---|
| 2021-06-30 | -$142.4M | $66.9M | — | $15.14M | — | — | — | — |
|---|
| 2021-03-31 | -$208.3M | $68.2M | -$124.1M | $17.7M | -$17.7M | — | — | $800,000.00 |
|---|
| 2020-12-31 | -$239.23M | $68.42M | -$162.45M | $16.28M | -$15.91M | — | $0.00 | $6.9M |
|---|
| 2020-09-30 | -$147.59M | $62.54M | — | $20.66M | — | — | — | — |
|---|
| 2020-06-30 | -$170.39M | $63.58M | — | $12.82M | — | — | — | — |
|---|
| 2020-03-31 | -$59.59M | $65.26M | -$15.56M | $34.14M | -$34.14M | — | $42.31M | $47.97M |
|---|
| 2019-12-31 | $26.33M | $64.36M | $164.78M | $117.12M | -$114.34M | — | $39.83M | -$47.44M |
|---|
| 2019-09-30 | $31.35M | $67.76M | — | $71.34M | — | — | — | — |
|---|
| 2019-06-30 | $100.97M | $64.57M | — | $57.6M | — | — | — | — |
|---|
| 2019-03-31 | $32.73M | $64.46M | $104.28M | $57.57M | -$57.51M | — | $39.8M | -$47.91M |
|---|
| 2018-12-31 | $19.44M | $67.51M | $206.86M | $100.11M | -$98.84M | — | $37.38M | -$48.1M |
|---|
| 2018-09-30 | $50.23M | $64.97M | — | $83.37M | — | — | — | — |
|---|
| 2018-06-30 | $82.14M | $64.29M | — | $82.43M | — | — | — | — |
|---|
| 2018-03-31 | $62.02M | $64.4M | $83.65M | $80.16M | -$78.92M | — | $37.35M | -$53.45M |
|---|
| 2017-12-31 | $95.07M | $62.97M | $217.35M | $118.13M | -$120.38M | — | $33.78M | -$43.61M |
|---|
| 2017-09-30 | $38.14M | $58.05M | — | $79.93M | — | — | — | — |
|---|
| 2017-06-30 | $51.24M | $59.14M | — | $91.61M | — | — | — | — |
|---|
| 2017-03-31 | $79.73M | $57.36M | $150.57M | $91.19M | — | — | $33.76M | — |
|---|
| 2016-12-31 | $77.01M | $53.2M | $184.63M | $96.56M | — | — | $31.37M | — |
|---|
| 2016-09-30 | $65.66M | $54.19M | — | $98.82M | — | — | — | — |
|---|
| 2016-06-30 | $53.91M | $52.36M | — | $83.78M | — | — | — | — |
|---|
| 2016-03-31 | $58.53M | $49.33M | $67.71M | $47.75M | — | — | $31.37M | — |
|---|
| 2015-12-31 | $57.75M | $49.76M | $229.53M | $99.38M | — | — | $28.98M | — |
|---|
| 2015-09-30 | $46.34M | $47.54M | — | $76.64M | — | — | $28.98M | — |
|---|
| 2015-06-30 | $70.26M | $46.57M | — | $69.97M | — | — | $28.98M | — |
|---|
| 2015-03-31 | $42.52M | $45.33M | $25.11M | $85.75M | -$86.72M | — | $28.92M | -$37.1M |
|---|
| 2015-03-30 | — | — | — | — | — | — | $28.92M | — |
|---|
| 2014-12-31 | $47.31M | $44.55M | $231.49M | $88.54M | -$97.22M | — | $28.93M | -$36.82M |
|---|
| 2014-09-30 | $38.13M | $44.73M | — | $53.61M | — | — | $28.93M | — |
|---|
| 2014-06-30 | $71.73M | $43.88M | — | $49.76M | — | — | $28.93M | — |
|---|
| 2014-03-31 | $35.44M | $42.5M | $61.88M | $52.81M | -$53.7M | — | $28.85M | -$41.44M |
|---|
| 2014-03-30 | — | — | — | — | — | — | $28.85M | — |
|---|
| 2013-12-31 | $15.59M | $43.81M | $131.17M | $100.18M | $29.23M | — | $28.85M | -$37.49M |
|---|
| 2013-09-30 | $80.02M | $42.4M | — | $69.1M | — | — | — | — |
|---|
| 2013-06-30 | $20.27M | $38.73M | — | $53.5M | — | — | — | — |
|---|
| 2013-03-31 | $32.59M | $39.03M | $42.59M | $36.89M | -$31.2M | — | $24.15M | -$29.08M |
|---|
| 2012-12-31 | $27.82M | $37.62M | $121.03M | $74.2M | -$73.07M | — | $24.13M | $154.89M |
|---|
| 2012-09-30 | $47.39M | $36.9M | — | $52.94M | — | — | — | — |
|---|
| 2012-06-30 | $51.64M | $36.34M | — | $46.6M | — | — | — | — |
|---|
| 2012-03-31 | $42.1M | $36.82M | $97.74M | $46.98M | -$61.33M | — | $23.98M | -$32.22M |
|---|
| 2011-12-31 | $18.26M | $34.87M | $99.54M | $58.64M | -$57.79M | — | $23.98M | -$30.32M |
|---|
| 2011-09-30 | $46.92M | $40.54M | — | $40.88M | — | — | — | — |
|---|
| 2011-06-30 | $40.41M | $39.9M | — | $49.53M | — | — | — | — |
|---|
| 2011-03-31 | $24.96M | $38.92M | $61.04M | $35.77M | -$35.86M | — | $23.9M | -$28.66M |
|---|
| 2010-12-31 | $38.01M | $40.11M | $110.88M | $67.85M | -$50.3M | — | $23.83M | -$27.32M |
|---|
| 2010-09-30 | $33.33M | $34.81M | — | $31.3M | — | — | — | — |
|---|
| 2010-06-30 | $39.68M | $34.66M | — | $37.44M | — | — | — | — |
|---|
| 2010-03-31 | $35.09M | $33.93M | $44.1M | $19.52M | -$19.67M | — | $20.05M | -$28.78M |
|---|
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 | $138.2M | $201.9M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $309.7M | $197.5M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $188.2M | $209.5M | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$271.2M | $238.2M | — | $110.7M | — | — | — | — |
|---|
| 2021-12-31 | -$422.8M | $265.4M | $166.22M | $95.5M | -$89.3M | — | $0.00 | -$19.93M |
|---|
| 2020-12-31 | -$616.8M | $259.8M | -$330.1M | $83.9M | -$83.37M | — | $42.31M | $584.41M |
|---|
| 2019-12-31 | $191.39M | $261.16M | $562M | $303.63M | -$310.64M | — | $159.28M | -$186.51M |
|---|
| 2018-12-31 | $213.83M | $261.16M | $556.92M | $346.07M | -$451.37M | — | $149.49M | -$192.65M |
|---|
| 2017-12-31 | $264.18M | $237.51M | $529M | $380.86M | -$410.48M | — | $135.08M | -$158.01M |
|---|
| 2016-12-31 | $255.09M | $209.07M | $462.91M | $326.91M | -$327.77M | — | $125.49M | -$163.71M |
|---|
| 2015-12-31 | $216.87M | $189.21M | $455.87M | $331.73M | — | — | $115.86M | — |
|---|
| 2014-12-31 | $192.61M | $175.66M | $454.63M | $244.71M | -$253.34M | — | $115.63M | -$146.83M |
|---|
| 2013-12-31 | $148.47M | $163.97M | $309.67M | $259.67M | -$364.7M | — | $106.05M | -$76.18M |
|---|
| 2012-12-31 | $168.95M | $147.68M | $395.21M | $220.73M | -$234.31M | — | $96.37M | $63.42M |
|---|
| 2011-12-31 | $130.56M | $154.45M | $391.2M | $184.82M | -$247.07M | — | $95.84M | -$78.41M |
|---|
| 2010-12-31 | $146.12M | $143.51M | $264.75M | $156.1M | -$136.07M | — | $84.5M | -$106.65M |
|---|
| 2009-12-31 | $97.11M | $148.26M | $176.76M | $124.8M | -$183.13M | — | $78.64M | $78.3M |
|---|