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 | $82.75M | $62.5M | $148.84M | — | -$21.7M | $33.38M | $121.07M | -$127.9M |
|---|
| 2025-12-31 | $77.72M | $67.09M | $136.49M | — | -$58.37M | — | $119.1M | -$182.65M |
|---|
| 2025-09-30 | $82.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $82.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $88.75M | $60.38M | $146.32M | — | -$467.33M | — | $119.05M | $259.1M |
|---|
| 2024-12-31 | $101.89M | $53.78M | $164.67M | — | -$101.1M | — | $115.87M | -$31.26M |
|---|
| 2024-09-30 | $100.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $94.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $94.86M | $51.75M | $150.15M | — | -$34.22M | — | $115.25M | -$116.53M |
|---|
| 2023-12-31 | $113.14M | $51.6M | $142.3M | — | -$35.29M | — | $110.62M | -$108.69M |
|---|
| 2023-09-30 | $103.07M | $49.99M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $98.28M | $50.36M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $97.94M | $50.33M | $136.71M | — | -$25.56M | — | $110.5M | -$111.29M |
|---|
| 2022-12-31 | $82.17M | $73.33M | $144.97M | — | -$17.55M | — | $96.87M | -$126.7M |
|---|
| 2022-09-30 | $113.44M | $79.57M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $58.59M | $79.05M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $38.27M | $82.56M | $130.74M | — | -$9.09M | — | $96.61M | -$124.5M |
|---|
| 2021-12-31 | $46.56M | $68.23M | $106.25M | — | -$1.72B | — | $69.32M | $1.57B |
|---|
| 2021-09-30 | $90.57M | $55.87M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $50.37M | $54.14M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $43.32M | $53.81M | $98.18M | — | -$20.53M | — | $67.37M | -$77.89M |
|---|
| 2020-12-31 | $42.96M | $37.76M | $83.2M | — | -$350.99M | — | $64.09M | $267.3M |
|---|
| 2020-09-30 | $47.4M | $38.08M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $38.93M | $39.89M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $38.32M | $40.84M | $80.95M | — | -$34.78M | — | $64.04M | -$66.13M |
|---|
| 2019-12-31 | $42.51M | $41.06M | $71.92M | — | -$70.39M | — | $62.05M | $44.07M |
|---|
| 2019-09-30 | $42.6M | $43.38M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $49.88M | $40.66M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $35.79M | $38.44M | $75.46M | — | -$79.03M | — | $60.01M | $3.63M |
|---|
| 2018-12-31 | $47.04M | $38.1M | $69.77M | — | -$137.24M | — | $55.97M | $67.47M |
|---|
| 2018-09-30 | $43.3M | $35.24M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $38.75M | $35.05M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $34.8M | $34.97M | $66.13M | — | -$57.15M | — | $54.75M | -$9.15M |
|---|
| 2017-12-31 | $39.55M | $34.86M | $68.25M | — | -$66.15M | — | $48.9M | -$3.36M |
|---|
| 2017-09-30 | $37.3M | $35.97M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $32.46M | $36.74M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $24.99M | $38.12M | $67.91M | — | -$21.15M | — | $48.69M | -$47.98M |
|---|
| 2016-12-31 | $26.85M | $39.23M | $60.22M | — | -$87.16M | — | $37.81M | -$74.18M |
|---|
| 2016-09-30 | $24.88M | $41.83M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $20.42M | $41.45M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $15.75M | $39.36M | $63.53M | — | -$196.88M | — | $36.73M | $73.24M |
|---|
| 2015-12-31 | $37.12M | $37.06M | $54.78M | — | -$136.71M | — | $27.39M | $141.78M |
|---|
| 2015-09-30 | $18.44M | $38.74M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.72M | $38.09M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.43M | $37.9M | $43.43M | — | -$53.93M | — | $26.27M | $10.62M |
|---|
| 2014-12-31 | $5.48M | $36.59M | $47.1M | — | -$303.73M | — | $20.01M | $228.26M |
|---|
| 2014-09-30 | $8.48M | $31.62M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.89M | $30.49M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.53M | $28.12M | $30.58M | — | -$88.44M | — | $18.16M | $57.92M |
|---|
| 2013-12-31 | $22.95M | $26.49M | $38.97M | — | -$152.65M | — | $15.07M | $113.92M |
|---|
| 2013-09-30 | $16.34M | $28.45M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.55M | $28.39M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$392,000.00 | $28.98M | $26.46M | — | $2.37M | — | $14.56M | -$30.7M |
|---|
| 2012-12-31 | $1.48M | $30.82M | $32.36M | — | -$11.28M | — | $10.26M | -$19.29M |
|---|
| 2012-09-30 | $1.64M | $28.73M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.54M | $27.08M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.84M | $25.08M | $20.75M | — | -$52.8M | — | $9.81M | $30.44M |
|---|
| 2011-12-31 | -$8.01M | $16.4M | $19.95M | — | -$387.47M | — | $6.98M | $364.09M |
|---|
| 2011-09-30 | $6.83M | $15.62M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $902,000.00 | $15.34M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$117,000.00 | $15.21M | $15.25M | — | -$8.17M | — | $6.94M | -$8.88M |
|---|
| 2010-12-31 | $1.3M | $12.96M | $20.57M | — | -$20.71M | — | $2.4M | -$17.17M |
|---|
| 2010-09-30 | -$1.12M | $14.79M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.52M | $15.93M | — | — | — | — | — | — |
|---|
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 | $331.32M | $263.12M | $608.51M | — | -$571.32M | $31.92M | $476.31M | -$104.62M |
|---|
| 2024-12-31 | $391.89M | $209.77M | $631.07M | — | -$173.96M | — | $461.77M | -$387.67M |
|---|
| 2023-12-31 | $412.44M | $205.38M | $611.14M | — | -$93.82M | — | $442.22M | -$518.03M |
|---|
| 2022-12-31 | $292.47M | $314.51M | $591.47M | — | -$48.77M | — | $387.11M | -$547.09M |
|---|
| 2021-12-31 | $230.81M | $232.05M | $449.19M | — | -$1.85B | — | $273.84M | $1.41B |
|---|
| 2020-12-31 | $167.61M | $156.57M | $351.03M | — | -$511.44M | — | $256.25M | $108.2M |
|---|
| 2019-12-31 | $170.77M | $163.55M | $331.77M | $118.3M | -$375.66M | — | $243.86M | $95.86M |
|---|
| 2018-12-31 | $163.89M | $143.35M | $304.34M | $227.52M | -$322.26M | — | $221.33M | $15.25M |
|---|
| 2017-12-31 | $134.29M | $145.68M | $291.91M | $80.65M | -$150.3M | — | $195.01M | -$143.32M |
|---|
| 2016-12-31 | $87.91M | $161.87M | $263.27M | — | -$559.29M | — | $149.28M | $219.41M |
|---|
| 2015-12-31 | $77.71M | $151.79M | $217.27M | — | -$374.61M | — | $107.09M | $217.3M |
|---|
| 2014-12-31 | $26.38M | $126.81M | $166.03M | — | -$522.7M | — | $75.85M | $356.39M |
|---|
| 2013-12-31 | $41.45M | $112.31M | $142.86M | — | -$282.92M | — | $59.16M | $138.74M |
|---|
| 2012-12-31 | $1.82M | $109.83M | $118.43M | — | -$271.94M | — | $39.76M | $148.93M |
|---|
| 2011-12-31 | -$398,000.00 | $61.97M | $84.33M | — | -$442.1M | — | $27.85M | $360.95M |
|---|
| 2010-12-31 | -$7.39M | $58.88M | $71.52M | — | -$44.78M | — | $9.41M | -$123.61M |
|---|
| 2009-12-31 | -$937,000.00 | $66.98M | $62.21M | — | $98.85M | — | $6.74M | -$62.04M |
|---|