Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $26.16M | $104.85M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$24.86M | $108.41M | $40.46M | — | -$322.98M | — | $55.31M | $283.09M |
|---|
| 2025-12-31 | -$3.47M | $107.08M | $114.47M | — | -$90.15M | — | $53.75M | -$23.28M |
|---|
| 2025-09-30 | $8.59M | $105.27M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.48M | $100.89M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.9M | $102.11M | $44.76M | — | $87.12M | — | $54.57M | -$133.89M |
|---|
| 2024-12-31 | $13.64M | $93.62M | $129.04M | — | -$1.05B | — | $48.68M | $853.69M |
|---|
| 2024-09-30 | $11.2M | $89.78M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.84M | $95.42M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.29M | $86.23M | $28.29M | — | -$83.95M | — | $48.58M | $55.06M |
|---|
| 2023-12-31 | $18.79M | $79.37M | $90.84M | — | -$83.64M | — | $48.49M | -$8.08M |
|---|
| 2023-09-30 | $19.36M | $79.49M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.62M | $80.27M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.2M | $75.77M | $26.49M | — | -$93.85M | — | $48.41M | $65.79M |
|---|
| 2022-12-31 | $24.12M | $75.87M | $92.82M | — | -$86.07M | — | $48.46M | -$8.34M |
|---|
| 2022-09-30 | $80.64M | $79.12M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $34.05M | $69.86M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $27.98M | $70.74M | $24.13M | — | -$93.47M | — | $46.09M | $67.4M |
|---|
| 2021-12-31 | $167.31M | $73.69M | $90.89M | — | -$139.66M | — | $46.1M | $52.17M |
|---|
| 2021-09-30 | $54.02M | $72.07M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28.15M | $71.46M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $29.11M | $70.87M | $35.78M | — | -$35.77M | — | $44.57M | $9.69M |
|---|
| 2020-12-31 | $11.12M | $72.67M | $92.08M | — | -$310.8M | — | $44.57M | $186.13M |
|---|
| 2020-09-30 | $28.12M | $71.5M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $23.1M | $72.87M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $174.94M | $71.61M | $12.96M | — | $417.78M | — | $42.56M | -$321.78M |
|---|
| 2019-12-31 | $119.38M | $78.37M | $104.81M | — | -$228.81M | — | $42.57M | $126.94M |
|---|
| 2019-09-30 | $20.37M | $82.01M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$22.41M | $50.9M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $35.34M | $45.86M | $44.5M | — | -$70.7M | — | $27.33M | $27.13M |
|---|
| 2018-12-31 | $23.96M | $45.55M | $51M | — | -$102.08M | — | $27.33M | -$29.35M |
|---|
| 2018-09-30 | $19.49M | $45.07M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $21.28M | $45.68M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.04M | $45.09M | $20.91M | — | -$82.81M | — | $25.17M | -$34.5M |
|---|
| 2017-12-31 | $35.05M | $44.2M | $50.42M | — | $119.51M | $0.00 | $25.2M | -$26.78M |
|---|
| 2017-09-30 | $12.07M | $47.62M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $168.09M | $50.04M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.75M | $54.88M | $25.23M | — | -$78.27M | $0.00 | $23.6M | $50.96M |
|---|
| 2016-12-31 | $36.89M | $48.14M | -$1.55M | — | $597.25M | $0.00 | -$1,000.00 | -$645.93M |
|---|
| 2016-09-30 | $11.66M | $16.62M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.77M | $16.64M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $22.8M | $16.54M | $5.51M | — | -$20.26M | $13.74M | $16.92M | $18.21M |
|---|
| 2015-12-31 | $56.74M | -$31.94M | $51.26M | — | $49.72M | $66.48M | $17.19M | -$105.04M |
|---|
| 2015-09-30 | $53.62M | $32.54M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.95M | $34.88M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.2M | $36.15M | $2.44M | — | -$36.29M | — | $17.35M | $38.24M |
|---|
| 2014-12-31 | $23.22M | -$39.72M | $47.8M | — | -$156.99M | $0.00 | $16.2M | $101.97M |
|---|
| 2014-09-30 | $19.32M | $32.7M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.49M | $35.14M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.98M | $34.14M | $7.01M | — | -$18.63M | — | $14.23M | $39.73M |
|---|
| 2013-12-31 | $3.9M | $31.59M | $38.66M | — | -$19.77M | — | $8.54M | -$23.33M |
|---|
| 2013-09-30 | $61.16M | $18.51M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $304,000.00 | $14.93M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $56.4M | $11.25M | $1.77M | — | -$145.24M | — | $4.69M | -$27.38M |
|---|
| 2012-12-31 | $33.32M | $9.09M | $42.91M | — | $243.23M | — | $4.68M | -$114.72M |
|---|
| 2012-09-30 | $12.67M | $10.54M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.63M | $9.78M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$9.89M | $10.52M | $10.22M | — | $11.42M | — | $4.69M | -$22.5M |
|---|
| 2011-12-31 | -$125.73M | $5.1M | $17.1M | — | -$78.44M | — | $4.67M | $60.56M |
|---|
| 2011-09-30 | $3.41M | $8.72M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.48M | $10.9M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.63M | $12.11M | $9.18M | — | $14.73M | — | $4.65M | -$26.41M |
|---|
| 2010-12-31 | -$5.7M | -$5.77M | $18.36M | — | -$7.78M | — | $3.09M | -$12.19M |
|---|
| 2010-09-30 | -$5.16M | — | — | — | — | — | — | — |
|---|
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 | $40.5M | $415.36M | $402.28M | — | -$425.66M | — | $215.8M | $21.76M |
|---|
| 2024-12-31 | $45.96M | $365.05M | $400.23M | — | -$1.31B | — | $195.41M | $906.47M |
|---|
| 2023-12-31 | $82.96M | $314.9M | $368.36M | — | -$295.74M | — | $194.35M | -$71.73M |
|---|
| 2022-12-31 | $166.79M | $295.59M | $365.17M | — | -$334.5M | — | $192.28M | -$35.69M |
|---|
| 2021-12-31 | $278.59M | $288.09M | $389.48M | — | -$191.07M | — | $182.84M | -$194.38M |
|---|
| 2020-12-31 | $237.28M | $288.65M | $351.09M | — | -$132.46M | — | $176.26M | -$230.1M |
|---|
| 2019-12-31 | $152.68M | $257.15M | $303.18M | — | -$357.42M | — | $142.94M | $69.16M |
|---|
| 2018-12-31 | $80.77M | $181.38M | $229.03M | — | -$284.48M | $0.00 | $107.17M | -$147.6M |
|---|
| 2017-12-31 | $219.96M | $196.75M | $211.65M | — | $112.11M | $0.00 | $99.15M | -$169.34M |
|---|
| 2016-12-31 | $79.11M | $97.95M | $117.7M | — | $465.85M | $13.74M | $50.55M | -$538.54M |
|---|
| 2015-12-31 | $125.52M | $71.63M | $154.3M | — | $35.1M | $47.79M | $69.2M | -$188.14M |
|---|
| 2014-12-31 | $52M | $62.26M | $142.4M | — | -$461.62M | $0.00 | $61.56M | $318.24M |
|---|
| 2013-12-31 | $121.76M | $76.28M | $137.34M | — | -$1.27B | $0.00 | $27.19M | $952.94M |
|---|
| 2012-12-31 | $45.73M | $39.42M | $95.32M | — | $241.96M | — | $18.75M | -$165.25M |
|---|
| 2011-12-31 | -$128.43M | $30.67M | $55.58M | — | -$44.86M | — | $18.65M | -$13.46M |
|---|
| 2010-12-31 | -$14.57M | $36.69M | $79.7M | — | $26.85M | — | $12.18M | -$108.41M |
|---|