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 | $151.17M | $28.37M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $128.19M | — | -$5.66M | $11.83M | -$11.52M | $14.49M | — | -$8.01M |
|---|
| 2025-12-31 | $137M | — | $352.74M | $37.64M | -$36.79M | $139.84M | $17.76M | -$168.32M |
|---|
| 2025-09-30 | $124.83M | $31.19M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $121.06M | $31.31M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $101.34M | — | -$38.77M | $15.77M | -$24.89M | $14.25M | — | -$98.58M |
|---|
| 2024-12-31 | $117.85M | — | $301.3M | $23.27M | -$213.06M | $112.42M | $15.95M | -$128.68M |
|---|
| 2024-09-30 | $111.16M | $26.69M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $99.47M | $27.17M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $76.5M | — | -$45.63M | $12.06M | -$12.01M | $12.19M | — | -$7.01M |
|---|
| 2023-12-31 | $119.89M | — | $282.37M | $12.63M | -$3.95M | $12.78M | $15.3M | -$28.36M |
|---|
| 2023-09-30 | $96.78M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $56.85M | — | -$91.6M | $10.66M | -$10.44M | $12.39M | — | -$31.73M |
|---|
| 2022-12-31 | $109.02M | — | $292.39M | $9.43M | -$43.91M | $12.44M | $14.56M | -$115.36M |
|---|
| 2022-09-30 | $73.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $70.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $40.69M | — | -$124.32M | $10.9M | -$10.39M | $18.86M | — | $106.18M |
|---|
| 2021-12-31 | $72.25M | — | $231.91M | $13.25M | -$12.59M | $264.04M | $14.34M | -$284.72M |
|---|
| 2021-09-30 | $69.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $61.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $59.47M | — | -$26.6M | $8.54M | -$12.86M | $11.8M | — | -$7.11M |
|---|
| 2020-12-31 | $53.99M | — | $257.4M | $11.16M | -$416.61M | $62.86M | $14.02M | -$75.86M |
|---|
| 2020-09-30 | $64.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $31.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $51.76M | — | -$192.58M | $18.64M | -$67.67M | $112.01M | — | $39.27M |
|---|
| 2019-12-31 | $89.41M | — | $262.39M | $19.83M | -$149.99M | $12.8M | $14.52M | -$26.78M |
|---|
| 2019-09-30 | $82.51M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $80.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $55.59M | — | -$51.86M | $17.03M | -$64.94M | $12.47M | — | -$8.07M |
|---|
| 2018-12-31 | $82.84M | — | $237.3M | $23.13M | -$18.33M | $119.69M | $13.11M | -$182.97M |
|---|
| 2018-09-30 | $74.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $74.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $43.64M | — | -$71.26M | $8.97M | -$9.65M | $12.33M | — | -$5.53M |
|---|
| 2017-12-31 | $67.75M | — | $226.41M | $17.83M | -$12.78M | $13.19M | $13.24M | -$174.54M |
|---|
| 2017-09-30 | $63.94M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $50.65M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $32.55M | — | -$24.94M | $10.37M | -$249.66M | $12.89M | — | -$8M |
|---|
| 2016-12-31 | $68.62M | — | $155.99M | $20.65M | -$18.74M | $24.95M | $11.49M | -$28.47M |
|---|
| 2016-09-30 | $45.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $39.96M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $32.82M | — | $70.26M | $8.83M | -$8.62M | $29.61M | — | -$17.67M |
|---|
| 2015-12-31 | $69.85M | — | $167.17M | $11.66M | -$16.88M | $108.91M | $11.83M | -$102.91M |
|---|
| 2015-09-30 | $33.88M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $25.74M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $15.99M | — | -$171.09M | $9.1M | -$17.91M | $46.99M | — | -$36.04M |
|---|
| 2014-12-31 | $16.75M | — | $178.59M | $12.64M | $86.13M | $20.67M | $12.48M | -$27.37M |
|---|
| 2014-09-30 | $25.03M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $36.39M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $35.16M | — | -$14.59M | $18.37M | -$51.02M | $5.01M | — | $20.85M |
|---|
| 2013-12-31 | $47.31M | — | $103.44M | $14.37M | -$149.83M | $0.00 | $9.49M | $47.9M |
|---|
| 2013-09-30 | $36.36M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $33.37M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20.94M | — | -$1.08M | $15.01M | -$114.71M | $0.00 | — | $125.29M |
|---|
| 2012-12-31 | $38.49M | — | $98.54M | $26.91M | -$480.23M | $20.73M | $8.43M | $253.12M |
|---|
| 2012-09-30 | $11.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $22.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $41.31M | — | -$4.72M | $20.17M | $29.13M | — | — | $8.34M |
|---|
| 2011-12-31 | $38.16M | — | $149.03M | $24.03M | -$68.85M | $8.18M | $7.45M | $61.2M |
|---|
| 2011-09-30 | $34.49M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $31.8M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $24.52M | — | -$42.79M | $19.25M | -$32.38M | — | — | $58.87M |
|---|
| 2010-12-31 | $32.16M | — | $133.81M | $13.97M | -$14.06M | — | $7.38M | -$135.81M |
|---|
| 2010-09-30 | $27.78M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $25.9M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $16.34M | — | -$23M | $10.88M | -$13.04M | — | — | $51.85M |
|---|
| 2009-12-31 | $34.85M | — | $115.54M | $14.62M | -$31.97M | — | $21.82M | -$90.25M |
|---|
| 2009-09-30 | $20.12M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $24.45M | — | — | — | — | — | — | — |
|---|
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 | $484.23M | — | $643.4M | $89.69M | -$90.12M | $464.95M | $34.73M | -$578.3M |
|---|
| 2024-12-31 | $404.98M | — | $544.28M | $60.97M | -$283.31M | $250M | $31.66M | -$271.49M |
|---|
| 2023-12-31 | $354.51M | — | $448.09M | $44.67M | -$35.52M | $50.14M | $30.25M | -$273.4M |
|---|
| 2022-12-31 | $294.35M | — | $294.78M | $38.22M | -$325.87M | $56.87M | $28.78M | $129.43M |
|---|
| 2021-12-31 | $262.83M | — | $387.67M | $41.11M | -$42.4M | $343.13M | $28.66M | -$369.13M |
|---|
| 2020-12-31 | $201.39M | — | $261.18M | $47.5M | -$532.53M | $200.02M | $28.18M | $82.08M |
|---|
| 2019-12-31 | $307.58M | — | $421.4M | $69.75M | -$240.04M | $50.66M | $28.2M | -$68.15M |
|---|
| 2018-12-31 | $275.75M | — | $336.27M | $53.42M | -$255.52M | $198.59M | $26.33M | -$263.64M |
|---|
| 2017-12-31 | $214.89M | — | $388.71M | $52.71M | -$272.33M | $52.13M | $24.74M | -$213.9M |
|---|
| 2016-12-31 | $187.33M | — | $423.2M | $46.78M | -$42.93M | $105.25M | $23.07M | -$96.14M |
|---|
| 2015-12-31 | $145.46M | — | $162.48M | $35.51M | -$15.58M | $294.13M | $24.12M | -$289.22M |
|---|
| 2014-12-31 | $113.34M | — | $331.77M | $67.12M | $53.45M | $65.22M | $25.01M | -$92.44M |
|---|
| 2013-12-31 | $137.98M | — | $237.83M | $72.24M | -$313.69M | $0.00 | $18.38M | $140.14M |
|---|
| 2012-12-31 | $113.84M | — | $152.47M | $82.95M | -$493M | $25.71M | $16.39M | $254.24M |
|---|
| 2011-12-31 | $126.39M | $88.3M | $201.85M | $84.32M | -$251.83M | $8.18M | $14.89M | $179.8M |
|---|
| 2010-12-31 | $102.18M | $79.95M | $171.5M | $52.77M | -$95.83M | $0.00 | $14.73M | -$71.86M |
|---|
| 2009-12-31 | $95.22M | $76.48M | $196.58M | $75.64M | -$141.15M | — | $14.56M | -$55.32M |
|---|
| 2008-12-31 | $109.39M | — | $179.82M | $103.66M | -$144.38M | — | -$14.38M | -$27.51M |
|---|