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 | $18.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $42.45M | $150M | $148.11M | — | -$20.03M | $262.83M | $114.95M | -$35.02M |
|---|
| 2025-12-31 | $156.04M | $150.19M | $196.82M | — | -$20.97M | $220.66M | $115.49M | -$175.91M |
|---|
| 2025-09-30 | $108.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $80.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $38.82M | $149.25M | $148.22M | — | -$275.95M | $0.00 | $113.54M | $133.31M |
|---|
| 2024-12-31 | $40.69M | $145.47M | $152.36M | — | -$89.19M | $0.00 | $113.51M | -$73.31M |
|---|
| 2024-09-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $42.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $83.89M | $144.8M | $135.89M | — | $6.89M | $45.68M | $110.43M | -$309.9M |
|---|
| 2023-12-31 | $222.33M | $144.96M | $191.98M | — | $113.56M | $0.00 | $110.43M | -$60.46M |
|---|
| 2023-09-30 | $47.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $91.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $41.92M | $142.44M | $139.71M | — | -$93.54M | $0.00 | $103.6M | -$36.33M |
|---|
| 2022-12-31 | $45.71M | $147.27M | $168.18M | — | -$108.11M | — | $103.59M | -$111.06M |
|---|
| 2022-09-30 | $29.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $497.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $80.75M | $113.14M | $122.29M | — | -$48.91M | — | $88.79M | $443.14M |
|---|
| 2021-12-31 | $212.9M | $116.5M | $141.45M | — | -$48.64M | — | $87.92M | $92.63M |
|---|
| 2021-09-30 | $29.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $30.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $31.35M | $93.14M | $88.46M | — | -$92.07M | — | $84.15M | -$83.42M |
|---|
| 2020-12-31 | $29.19M | $91.93M | $106.04M | — | -$131.51M | — | $84.14M | -$143.52M |
|---|
| 2020-09-30 | $34.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $16.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $43.28M | $91.86M | $110.58M | — | -$113.68M | — | $80.97M | $2.24M |
|---|
| 2019-12-31 | $95.01M | $85.54M | $147.16M | — | -$262.96M | — | $80.76M | -$19.63M |
|---|
| 2019-09-30 | $43.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $42.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $38.61M | $80.27M | $92.65M | — | -$176.76M | — | $74.98M | $52.25M |
|---|
| 2018-12-31 | $39.2M | $78.68M | $127.8M | — | -$89.13M | — | $74.98M | -$13.65M |
|---|
| 2018-09-30 | $38.87M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $38.67M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $39.4M | $70.22M | $87.15M | — | -$275.56M | — | $72.94M | -$72.97M |
|---|
| 2017-12-31 | $87.99M | $68.19M | $100.79M | — | -$9.72M | — | $72.93M | -$72.71M |
|---|
| 2017-09-30 | $34.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $39.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $34.86M | $63.73M | $72.99M | — | $34.78M | — | $69.16M | -$99.88M |
|---|
| 2016-12-31 | $40.89M | $62.77M | $85.55M | — | -$78.95M | — | $82.82M | -$83.21M |
|---|
| 2016-09-30 | $290.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $446.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $41.73M | $62.09M | $96.51M | — | -$77.99M | — | $64.25M | -$22.79M |
|---|
| 2015-12-31 | $60.59M | $61.68M | $105.59M | — | -$61.35M | — | $64.25M | -$43.92M |
|---|
| 2015-09-30 | $37.04M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $36.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $115.6M | $57.98M | $76.54M | — | $14.14M | — | $60.39M | -$70.24M |
|---|
| 2014-12-31 | $178.5M | $47.53M | $91.52M | — | $39.51M | — | $60.23M | -$43.95M |
|---|
| 2014-09-30 | $38.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $35.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $40.04M | $57.4M | $94.02M | — | -$99.23M | — | $56.79M | $4.18M |
|---|
| 2013-12-31 | $130M | $57.97M | $94.69M | — | $112.28M | — | $56.79M | -$193.88M |
|---|
| 2013-09-30 | $70.72M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $72.17M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $63.48M | $53.47M | $84.87M | — | $8.08M | — | $49.94M | -$59.98M |
|---|
| 2012-12-31 | $142.17M | $53.45M | $74.27M | — | -$69.24M | — | $50.38M | $16.05M |
|---|
| 2012-09-30 | $30.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21.76M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $88.76M | $50.3M | $75.78M | — | -$105.47M | — | $41.26M | $24.23M |
|---|
| 2011-12-31 | $46.85M | $45.06M | $44.04M | — | -$41.19M | — | $39.31M | -$3.79M |
|---|
| 2011-09-30 | $11.84M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$16.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.29M | $46.59M | $54.41M | — | -$7.78M | — | $35.3M | -$118.44M |
|---|
| 2010-12-31 | $17.15M | $45.05M | $45.58M | — | $85.21M | — | $34.57M | -$51.28M |
|---|
| 2010-09-30 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $3.78M | $43.51M | $41.75M | — | -$11.7M | — | $33.16M | -$65.66M |
|---|
| 2009-12-31 | -$85.98M | $43.62M | $32.29M | — | -$19.09M | — | $33.15M | -$30.73M |
|---|
| 2009-09-30 | $6.19M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $20.49M | — | — | — | — | — | — | — |
|---|
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 | $384.46M | $611.03M | $826.62M | — | -$499.54M | $270.65M | $460.95M | -$322.05M |
|---|
| 2024-12-31 | $163.29M | $582.01M | $774.88M | — | -$285.23M | $50M | $450.97M | -$725.49M |
|---|
| 2023-12-31 | $403.31M | $574.81M | $794.95M | — | -$127.13M | $0.00 | $434.88M | -$417.21M |
|---|
| 2022-12-31 | $653.61M | $577.02M | $744.71M | — | -$1.46B | $0.00 | $396.82M | $109.93M |
|---|
| 2021-12-31 | $303.91M | $420.69M | $577.47M | — | -$804.39M | — | $343.04M | $421.37M |
|---|
| 2020-12-31 | $123.91M | $367.16M | $519.32M | — | -$429.6M | — | $333.36M | $307.32M |
|---|
| 2019-12-31 | $219.62M | $336.27M | $555.6M | — | -$792.45M | — | $317.25M | $220.74M |
|---|
| 2018-12-31 | $156.13M | $300.95M | $503.75M | — | -$640.92M | — | $298.01M | -$197.03M |
|---|
| 2017-12-31 | $196.42M | $263.97M | $434.66M | — | -$189.75M | — | $280.76M | -$112.92M |
|---|
| 2016-12-31 | $819.82M | $250.15M | $443.06M | — | $690.41M | — | $663.36M | -$904.24M |
|---|
| 2015-12-31 | $249.32M | $240.94M | $423.24M | — | -$293.24M | — | $253.13M | -$273.23M |
|---|
| 2014-12-31 | $292.09M | $222.06M | $418.53M | — | -$326.59M | — | $236.51M | $43.48M |
|---|
| 2013-12-31 | $336.36M | $221.54M | $404.29M | — | -$258.99M | — | $220.08M | -$154.18M |
|---|
| 2012-12-31 | $283.39M | $209.87M | $324.27M | — | -$527.69M | — | $189.02M | $174.93M |
|---|
| 2011-12-31 | $49.38M | $181.79M | $244.83M | — | -$187.36M | — | $152.24M | -$172.89M |
|---|
| 2010-12-31 | $23.22M | $174.47M | $224.04M | — | $35.15M | $26,000.00 | $135.63M | -$152.77M |
|---|
| 2009-12-31 | -$50.8M | $172.42M | $217.69M | — | -$69.52M | $21,000.00 | $152.69M | -$91.42M |
|---|
| 2008-12-31 | $82.03M | $169.15M | $216.96M | — | -$37.37M | $33.13M | $172.33M | -$173.07M |
|---|