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 | $204.89M | $20.05M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $137.56M | $20.24M | -$80.93M | $18M | -$18M | $0.00 | — | $100.1M |
|---|
| 2025-12-31 | $105.17M | $20.95M | $252.53M | $6.11M | -$6.11M | $180.17M | — | -$270.17M |
|---|
| 2025-09-30 | $145.82M | $20.33M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$492.28M | $19.47M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $160.1M | $18.54M | -$67.24M | $15.38M | -$15.38M | $60.87M | — | $65.82M |
|---|
| 2024-12-31 | $368.91M | $17.95M | $321.94M | $18.49M | -$18.49M | $226.27M | — | -$302.38M |
|---|
| 2024-09-30 | $199.8M | $18.19M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $228.91M | $17.54M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $152.45M | $16.16M | -$27.57M | $15.75M | -$15.75M | $0.00 | — | $54.83M |
|---|
| 2023-12-31 | $253.59M | $13.77M | $349.72M | $29.25M | -$29.2M | $25.01M | — | -$301.79M |
|---|
| 2023-09-30 | $177.03M | $14.75M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $212.41M | $12.64M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $149.54M | $13.14M | $9.93M | $27.58M | -$27.58M | — | — | -$52.31M |
|---|
| 2022-12-31 | $137.74M | $12.73M | $356.46M | $14.6M | -$14.6M | $0.00 | — | -$297.99M |
|---|
| 2022-09-30 | $169.35M | $9.74M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $160.32M | $8.86M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $72.76M | $7.9M | -$68.77M | $39.79M | -$2.07B | $0.00 | — | $2.1B |
|---|
| 2021-12-31 | $154.85M | $8.14M | $212M | $20.16M | -$20.16M | $500M | — | -$416.62M |
|---|
| 2021-09-30 | $153.49M | $8.08M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $318.95M | $7.7M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $98.4M | $8.05M | $30.15M | $7.98M | -$7.98M | $50M | — | $102.24M |
|---|
| 2020-12-31 | $183.33M | $7.37M | $108.26M | $8.84M | -$8.84M | $131.67M | — | -$87.09M |
|---|
| 2020-09-30 | $61.89M | $6.75M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $56.55M | $6.59M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.09M | $6.91M | -$84.91M | $16.08M | -$16.17M | $39.16M | — | $103.12M |
|---|
| 2019-12-31 | $19.91M | $6.71M | $16.77M | $3.72M | -$3.69M | $13.72M | — | $6.1M |
|---|
| 2019-09-30 | $35.68M | $5.64M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $39.2M | $5.73M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $24.71M | $6.14M | -$63.72M | $10.55M | -$10.33M | $53.48M | — | $36.88M |
|---|
| 2018-12-31 | -$10.89M | $7.72M | $28.29M | $6.76M | -$6.21M | $26.09M | — | -$102.11M |
|---|
| 2018-09-30 | $10.49M | $6.66M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $34.38M | $7.23M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.45M | $7.64M | -$46.6M | $1.67M | -$1.65M | $20.06M | — | -$24.15M |
|---|
| 2017-12-31 | -$24.36M | $8.43M | $17.85M | -$1.15M | $1.16M | $24.36M | — | -$27.77M |
|---|
| 2017-09-30 | $1.63M | $7.89M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $21.96M | $8.37M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $11.01M | $8.45M | -$49.89M | $5.41M | -$5.4M | $0.00 | — | -$1.12M |
|---|
| 2016-12-31 | -$40.64M | $8.57M | $10.4M | $9.54M | -$4.99M | $0.00 | — | -$4.31M |
|---|
| 2016-09-30 | -$1.53M | $8.44M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.54M | $8.45M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.15M | $8.6M | -$56.94M | $3.22M | — | — | — | — |
|---|
| 2015-12-31 | -$70.17M | $7.97M | $2.76M | $14.25M | — | $10M | — | — |
|---|
| 2015-09-30 | -$24.02M | $8.91M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.43M | $9.39M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.43M | $9.72M | -$46.71M | $1.34M | — | $20M | — | — |
|---|
| 2014-12-31 | -$53.09M | $6.07M | -$6.36M | $2.1M | — | $55.77M | — | — |
|---|
| 2014-09-30 | $15.77M | $10.59M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $23.28M | $11.38M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.12M | $9.37M | -$62.74M | $5.09M | -$15.92M | $13.03M | — | $167.74M |
|---|
| 2013-12-31 | -$66.93M | $10.34M | -$10.85M | $9.67M | -$15.7M | $0.00 | — | $2.7M |
|---|
| 2013-09-30 | $13.04M | $10.65M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $35.36M | $10.26M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $28.96M | $10.26M | -$34.61M | $9.89M | -$16.4M | $12.66M | — | -$9.39M |
|---|
| 2012-12-31 | -$3.61M | $9.88M | $21.09M | $13.9M | -$17.04M | — | — | -$18.38M |
|---|
| 2012-09-30 | $45.08M | $9.56M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $61.52M | $8.9M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $28.35M | $8.35M | -$60.39M | $7.84M | -$9.66M | — | — | $23.86M |
|---|
| 2011-12-31 | $5.57M | $8.47M | $49.02M | $6.56M | -$8.77M | — | — | $494,000.00 |
|---|
| 2011-09-30 | $30.21M | $9.38M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $55.51M | $9.56M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $21.5M | $9.84M | -$28.74M | $5.85M | -$9.36M | — | — | $7.54M |
|---|
| 2010-12-31 | $4.73M | $10.36M | $16.39M | $11.6M | -$15.25M | — | — | $3.43M |
|---|
| 2010-09-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $32.28M | — | — | — | — | — | — | — |
|---|
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 | -$81.2M | $79.28M | $710.43M | $51.23M | -$51.23M | $582.32M | — | -$714.57M |
|---|
| 2024-12-31 | $950.07M | $69.84M | $992.49M | $69.35M | -$69.35M | $552.45M | — | -$886.05M |
|---|
| 2023-12-31 | $792.57M | $54.3M | $930.44M | $115.63M | -$115.67M | $175.02M | — | -$859.64M |
|---|
| 2022-12-31 | $540.16M | $39.23M | $603.14M | $104.19M | -$2.15B | $0.00 | — | $1.53B |
|---|
| 2021-12-31 | $725.69M | $31.98M | $567.17M | $55.92M | -$55.93M | $1B | — | -$429.64M |
|---|
| 2020-12-31 | $312.86M | $27.62M | $266.9M | $42.03M | -$41.76M | $170.83M | — | -$198.04M |
|---|
| 2019-12-31 | $119.5M | $24.21M | $89.96M | $36.58M | -$36.24M | $147.19M | — | -$68.64M |
|---|
| 2018-12-31 | $50.44M | $29.25M | $114.16M | $11.98M | -$10.11M | $63.13M | — | -$148.8M |
|---|
| 2017-12-31 | $10.24M | $33.13M | $98.26M | $13.12M | -$11.54M | $50M | — | -$65.37M |
|---|
| 2016-12-31 | -$16.49M | $34.04M | $39.75M | $22.19M | -$19.86M | $0.00 | — | -$16.44M |
|---|
| 2015-12-31 | -$83.2M | $35.99M | $9.7M | $18.49M | -$18.63M | $85.93M | — | -$101.26M |
|---|
| 2014-12-31 | -$4.93M | $37.41M | -$11.65M | $15.99M | — | $145.86M | — | — |
|---|
| 2013-12-31 | $10.42M | $41.51M | $83.46M | $40.42M | -$69.76M | $12.53M | — | -$1.16M |
|---|
| 2012-12-31 | $131.34M | $36.69M | $128.36M | $39.76M | -$65.94M | $25.07M | — | -$16.63M |
|---|
| 2011-12-31 | $112.79M | $37.26M | $142.38M | $27.72M | -$41.66M | — | — | $8.92M |
|---|
| 2010-12-31 | $67.73M | $37.06M | $104.27M | $31.26M | -$42.08M | — | — | $5.25M |
|---|
| 2009-12-31 | -$42.08M | $36.67M | $61.11M | $20.05M | -$25.73M | — | — | -$22.19M |
|---|