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 | $26.55M | $13.81M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $34.31M | $13.69M | -$77.54M | — | $124.57M | $150M | $15.62M | -$169.64M |
|---|
| 2025-12-31 | $93.17M | $14.69M | $616.35M | — | -$359.81M | $29.41M | $16.07M | -$45.27M |
|---|
| 2025-09-30 | $52.01M | $14.22M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.2M | $14.47M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $42.25M | $13.47M | -$32.04M | — | -$61.43M | $101.43M | $16.6M | -$118.65M |
|---|
| 2024-12-31 | $102.56M | $13.76M | $567.65M | — | -$233.81M | $86.89M | $16.87M | -$101.66M |
|---|
| 2024-09-30 | $90.16M | $13.04M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.74M | $14.07M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $42.3M | $15.07M | $106.77M | — | $37.11M | $50.17M | $17.93M | -$71.34M |
|---|
| 2023-12-31 | $93.34M | $15.77M | $614.12M | — | -$423.33M | $39.39M | $18.06M | -$57.24M |
|---|
| 2023-09-30 | $103.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $46.2M | — | $78M | — | -$111.68M | $15.29M | $18.65M | -$35.56M |
|---|
| 2022-12-31 | $125.69M | — | $302.85M | — | -$15.72M | $0.00 | $18.53M | -$21.18M |
|---|
| 2022-09-30 | $111.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $66.84M | — | -$33.79M | — | -$56.78M | $217.32M | $19.15M | -$237.92M |
|---|
| 2021-12-31 | $156.96M | — | $370.04M | — | -$144.52M | $46.84M | $16.96M | -$59.46M |
|---|
| 2021-09-30 | $100.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $40.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $66.84M | — | -$33.79M | $3.9M | -$56.78M | $217.32M | $19.15M | -$237.92M |
|---|
| 2020-12-31 | $95.76M | -$38.87M | $474.04M | $3.59M | -$3.59M | $0.00 | $0.00 | $614,000.00 |
|---|
| 2020-09-30 | $62.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$50.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $213,000.00 | $32.99M | $12.75M | $9.45M | -$42.87M | $132.89M | $17.2M | $21.47M |
|---|
| 2019-12-31 | $114.03M | -$29.02M | $483.61M | $18.99M | -$18.99M | $5.46M | $16.21M | -$19.63M |
|---|
| 2019-09-30 | $119.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $74.18M | $29M | $58.64M | $25.2M | -$33.46M | $18.85M | $16.42M | -$46.09M |
|---|
| 2018-12-31 | $113.26M | $14.69M | $387.64M | $20.43M | -$13.51M | $94.38M | $16.5M | -$117.28M |
|---|
| 2018-09-30 | $100.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $45.11M | $14.54M | $77.35M | $12.29M | -$8.33M | $18.1M | $15.45M | -$28.2M |
|---|
| 2017-12-31 | -$7.07M | $15.29M | $353.56M | $11.56M | -$88.41M | $0.00 | $13.29M | -$9.48M |
|---|
| 2017-09-30 | $87.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $36.01M | $14.94M | $88.23M | $11.28M | -$45.06M | $33M | $12.5M | -$41.22M |
|---|
| 2016-12-31 | $84.72M | $15.54M | $360.33M | $14.4M | -$14.35M | $0.00 | $12.57M | -$10.42M |
|---|
| 2016-09-30 | $83.59M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $31.77M | $14.68M | $97M | $10.05M | -$30.81M | $0.00 | $11.84M | -$11.12M |
|---|
| 2015-12-31 | $63.35M | $14.6M | $305.97M | $22.12M | -$22.1M | $55.54M | $11.88M | -$86.14M |
|---|
| 2015-09-30 | $91.06M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.55M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $26.47M | $13.94M | $28.71M | $15.47M | -$41.19M | — | $10.56M | $1.32M |
|---|
| 2014-12-31 | $55.6M | $15.39M | $294.31M | $17.44M | -$44.2M | $14.99M | $10.47M | -$23.89M |
|---|
| 2014-09-30 | $65.64M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.33M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $22.26M | $10.25M | $43.5M | $17.76M | $34.67M | — | $9.76M | $17.24M |
|---|
| 2013-12-31 | $36.73M | $10.53M | $250.55M | $20.29M | -$82.86M | $0.00 | $8.63M | -$2.99M |
|---|
| 2013-09-30 | $54.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.08M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.1M | $9.86M | $65.84M | $14.77M | -$41.05M | — | $7.52M | -$2.99M |
|---|
| 2012-12-31 | $39.49M | $10.13M | $259.24M | $18.06M | -$53.5M | $0.00 | $7.47M | -$12.34M |
|---|
| 2012-09-30 | $64.38M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.9M | $11.02M | $22.21M | $12M | -$21.15M | — | $7.42M | -$4.84M |
|---|
| 2011-12-31 | $36.73M | $11.45M | $205.82M | $38.23M | -$38.78M | $3.57M | $7.4M | -$10.34M |
|---|
| 2011-09-30 | $67.54M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$13.56M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.77M | $10.47M | $36.35M | $9.04M | -$40.47M | — | $6.76M | -$2.32M |
|---|
| 2010-12-31 | $26.21M | $10.53M | $131.61M | $7.84M | -$14.32M | $0.00 | $57.23M | -$55.4M |
|---|
| 2010-09-30 | $52.21M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$10.6M | — | — | — | — | — | — | — |
|---|
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 | $177.22M | $56.84M | $282.9M | — | -$120.72M | $201.1M | $65.53M | -$267.12M |
|---|
| 2024-12-31 | $223.27M | $55.94M | $491.04M | — | $87.33M | $317.76M | $69.73M | -$386.24M |
|---|
| 2023-12-31 | $251.4M | $58.06M | $636.3M | — | -$461.82M | $184.02M | $73.44M | -$254.79M |
|---|
| 2022-12-31 | $311.44M | $54.75M | -$25.24M | — | $72.74M | $287.44M | $75.08M | -$360.83M |
|---|
| 2021-12-31 | $354.11M | $55.92M | $354.41M | — | -$163.75M | $165.42M | $68.62M | -$210.89M |
|---|
| 2020-12-31 | $108.01M | $63.42M | $276.08M | $28.76M | -$27.17M | $132.89M | $17.2M | -$151.7M |
|---|
| 2019-12-31 | $330.49M | $59.76M | $285.45M | $123.52M | $140.73M | $121.7M | $65.13M | -$190.72M |
|---|
| 2018-12-31 | $268.26M | $58.23M | $289.57M | $65.62M | -$232.23M | $201.6M | $62.66M | -$270.01M |
|---|
| 2017-12-31 | $105.12M | $59.95M | $341.13M | $53.35M | -$147.78M | $35.54M | $50.91M | -$84.4M |
|---|
| 2016-12-31 | $191.9M | $60.02M | $275.17M | $49.99M | -$49.89M | $11,000.00 | $48.12M | -$42.02M |
|---|
| 2015-12-31 | $174.34M | $56.52M | $95.11M | $69.92M | -$43M | $70.07M | $43.55M | -$91.25M |
|---|
| 2014-12-31 | $137.17M | $54.02M | $185.78M | $60.28M | -$184.03M | $15M | $39.84M | -$14.55M |
|---|
| 2013-12-31 | $94.34M | $40.87M | $274.28M | $69.44M | -$116.09M | $0.00 | $31.3M | -$4.68M |
|---|
| 2012-12-31 | $99.86M | $40.89M | $148.67M | $50.49M | -$85.04M | $206,000.00 | $29.78M | -$15.7M |
|---|
| 2011-12-31 | $103.48M | $43.56M | $63.8M | $78.4M | -$12.52M | $20M | $29.08M | -$39.23M |
|---|
| 2010-12-31 | $77.04M | $38.43M | $23.52M | $28.84M | -$91.18M | $13.84M | $75.44M | -$82.3M |
|---|
| 2009-12-31 | $67.02M | $36.25M | $214.37M | $33.07M | -$33.19M | $7.4M | $22.33M | -$29.61M |
|---|