Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $80.21M | — | $90.37M | — | -$105.25M | — | $74.81M | $40.53M |
|---|
| 2025-12-31 | $111.29M | — | $120.96M | — | -$560.3M | — | $74.81M | -$75.28M |
|---|
| 2025-09-30 | $74.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $68.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $65.8M | — | $71.38M | — | -$35.91M | — | $54.39M | $383.22M |
|---|
| 2024-12-31 | $52.14M | — | $75.21M | — | -$685.6M | — | $49.72M | $447.11M |
|---|
| 2024-09-30 | $33.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $28.75M | — | $48.82M | — | -$123.24M | — | $36.53M | $231.15M |
|---|
| 2023-12-31 | $26.3M | — | $42.67M | — | -$35.51M | — | $32.4M | $283.8M |
|---|
| 2023-09-30 | $8.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$484,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $19.23M | — | $35.12M | — | -$818,000.00 | — | $27.41M | -$19.41M |
|---|
| 2022-12-31 | $14.38M | — | $33.74M | — | $14.36M | — | $26.66M | -$39.79M |
|---|
| 2022-09-30 | $709,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $20.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$43.26M | $13.59M | $34.58M | — | -$24.07M | — | $26.04M | -$3.82M |
|---|
| 2021-12-31 | $18.26M | $14.07M | $38.51M | — | -$10.67M | — | $25.63M | -$25.66M |
|---|
| 2021-09-30 | $11.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $20.49M | $13.49M | $33.95M | — | -$133.3M | — | $23.96M | $110.9M |
|---|
| 2020-12-31 | $21.06M | $13.29M | $37.35M | — | -$63.64M | — | $23.88M | $26.11M |
|---|
| 2020-09-30 | $21.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $19.33M | $13.18M | $36.52M | — | -$24.3M | — | $21.53M | -$8.61M |
|---|
| 2019-12-31 | $20.66M | $13.08M | $31.14M | $11,000.00 | $9.94M | — | $21.46M | -$26.5M |
|---|
| 2019-09-30 | -$10.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $16.05M | $11.91M | $30.07M | $1.81M | -$66.18M | — | $17.71M | $213.67M |
|---|
| 2018-12-31 | $15.54M | $11.54M | $26.97M | $520,000.00 | -$43.08M | — | $17.17M | $37.16M |
|---|
| 2018-09-30 | $14.51M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $13.27M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.61M | $11.58M | $22.06M | $27,000.00 | -$35.11M | — | $14.04M | $20.34M |
|---|
| 2017-12-31 | $2.25M | $11.01M | $21.87M | $44,000.00 | -$85.62M | — | $14.04M | $55.85M |
|---|
| 2017-09-30 | $11.31M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.28M | $9.08M | $20.17M | $117,000.00 | -$55.47M | — | $11.08M | $29.09M |
|---|
| 2016-12-31 | $8.39M | $8.54M | $14.92M | $12,000.00 | -$93.43M | — | $9.87M | $74.13M |
|---|
| 2016-09-30 | $7.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.63M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.5M | $7.29M | $14.99M | $17,000.00 | — | — | $7.7M | — |
|---|
| 2015-12-31 | $5M | $7.04M | $11.22M | $20,000.00 | — | — | $7.7M | — |
|---|
| 2015-09-30 | $727,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.04M | — | $11.06M | $63,000.00 | — | — | $3.95M | — |
|---|
| 2014-12-31 | $630,000.00 | — | $4.56M | $196,000.00 | — | — | $33M | — |
|---|
| 2014-09-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$10.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$400,000.00 | — | $4.32M | $12.68M | — | — | — | — |
|---|
| 2013-12-31 | -$1.19M | — | $4.73M | $6.58M | — | — | — | — |
|---|
| 2013-09-30 | -$273,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $541,000.00 | — | — | — | — | — | — | — |
|---|
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 | $320.54M | — | $394.03M | — | -$1.46B | — | $259.35M | $1.05B |
|---|
| 2024-12-31 | $125.08M | — | $244.25M | — | -$1.51B | — | $172.17M | $1.19B |
|---|
| 2023-12-31 | $53.74M | — | $154.77M | — | -$267.82M | — | $115.49M | $394.32M |
|---|
| 2022-12-31 | -$7.51M | — | $144.42M | — | -$127.4M | — | $106.14M | -$23.73M |
|---|
| 2021-12-31 | $71.98M | $55.39M | $156.87M | — | -$192.63M | — | $100.78M | $36.74M |
|---|
| 2020-12-31 | $80.87M | $52.82M | $145.74M | — | -$41.58M | — | $93.16M | -$105.56M |
|---|
| 2019-12-31 | $46.36M | $51.87M | $126.3M | $2.94M | -$316.01M | — | $80.62M | $173.25M |
|---|
| 2018-12-31 | $57.92M | $45.78M | $99.36M | $1.78M | -$115.07M | — | $63M | $45.6M |
|---|
| 2017-12-31 | $25.87M | $39.18M | $88.8M | $403,000.00 | -$302.56M | — | $52.59M | $213.17M |
|---|
| 2016-12-31 | $29.35M | $31.98M | $64.43M | $151,000.00 | -$284.64M | — | $37.27M | $216.24M |
|---|
| 2015-12-31 | $10.03M | $24.13M | $40.25M | $276,000.00 | -$234.65M | — | $21.79M | $180.54M |
|---|
| 2014-12-31 | -$8.14M | $23M | $21.91M | $19.28M | -$53.6M | — | $33M | $56.12M |
|---|
| 2013-12-31 | -$395,000.00 | — | $26.63M | $19.93M | -$54.73M | — | $0.00 | $28.26M |
|---|
| 2012-12-31 | $110,000.00 | — | $24.14M | $19.76M | — | — | — | — |
|---|