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 | $77.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $37.5M | — | -$122M | $28.5M | -$28.8M | — | — | $441.3M |
|---|
| 2025-12-31 | $51.5M | — | $177.9M | $31.6M | -$1.5M | — | — | -$509.7M |
|---|
| 2025-09-30 | $122M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $97.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $38.4M | — | $1.7M | $23.4M | -$54.7M | — | — | $162.6M |
|---|
| 2024-12-31 | $45.2M | — | $80.3M | $34.2M | -$38.1M | — | — | -$321.1M |
|---|
| 2024-09-30 | $151.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $83.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.2M | — | $30M | $23.8M | -$96.8M | — | — | $81.3M |
|---|
| 2023-12-31 | $69.3M | — | $135.7M | $25.3M | -$83M | — | — | $65.1M |
|---|
| 2023-09-30 | $104.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $86.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $20.1M | — | $3.3M | $18.6M | -$18.1M | — | — | -$4.4M |
|---|
| 2022-12-31 | $67.7M | — | $299.6M | $24.9M | -$37.7M | — | — | -$174.7M |
|---|
| 2022-09-30 | $97.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $57.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.2M | — | $5.7M | $23.8M | -$356.9M | — | — | $235.3M |
|---|
| 2021-12-31 | -$3.15M | — | $101.96M | $26.14M | -$27.15M | — | — | $4.29M |
|---|
| 2021-09-30 | $73.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.67M | — | -$2.65M | $16.39M | -$18.23M | — | — | -$269.21M |
|---|
| 2020-12-31 | $70.24M | — | $33.09M | $26.23M | -$28.46M | — | — | $279.47M |
|---|
| 2020-09-30 | $40.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$115.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.92M | $30.82M | $105.88M | $30.39M | -$31.61M | $240.53M | — | -$242.64M |
|---|
| 2019-12-31 | $106.45M | $29.49M | $140.11M | $30.84M | -$124.63M | $37.2M | — | -$45.33M |
|---|
| 2019-09-30 | $137.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $68.15M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $34.54M | $26.64M | $12.96M | $31.39M | -$32.99M | $2.28M | — | $192.7M |
|---|
| 2018-12-31 | $59.99M | $27.3M | $204.66M | $30.36M | -$32.91M | $692,000.00 | — | -$245.06M |
|---|
| 2018-09-30 | $102.72M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $43.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $26.41M | $26M | $27.83M | $24.42M | -$33.28M | $126.58M | — | $41.9M |
|---|
| 2017-12-31 | -$22.93M | $25.51M | $28.59M | $26.36M | -$27.84M | $755,000.00 | — | -$287.76M |
|---|
| 2017-09-30 | $100.29M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $51.37M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $28.12M | $21.64M | $70.8M | $22.66M | -$23.91M | $2.19M | — | -$6.36M |
|---|
| 2016-12-31 | $28.91M | $21.61M | $174.03M | $25.81M | -$80.73M | $850,000.00 | — | $48.28M |
|---|
| 2016-09-30 | $60.73M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $55.68M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $29.09M | $19.29M | $104.61M | $17.35M | -$18.9M | $76.39M | — | -$5.25M |
|---|
| 2015-12-31 | $33.49M | $18.24M | -$16.46M | $19.32M | -$20.87M | $904,000.00 | — | -$32.44M |
|---|
| 2015-09-30 | $31.33M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.18M | $17.28M | $54.5M | $13.43M | -$14.78M | $5M | — | -$4.37M |
|---|
| 2014-12-31 | $30.09M | $18.64M | $10.39M | $17.43M | -$18.6M | $65.24M | — | $38.94M |
|---|
| 2014-09-30 | $35.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $20.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $16.02M | $16.15M | $53.06M | $11.05M | -$12.25M | $560,000.00 | — | $39.8M |
|---|
| 2013-12-31 | $10M | $16.22M | $18.77M | $13.27M | -$14.48M | — | — | -$38.69M |
|---|
| 2013-09-30 | $47.87M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $18.11M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.01M | $17.67M | $15.74M | $6.08M | -$37.58M | — | — | -$16.72M |
|---|
| 2012-12-31 | -$13.01M | $16.03M | $41.27M | $12.97M | -$30.9M | $42.85M | — | -$7.02M |
|---|
| 2012-09-30 | $14.63M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $13.17M | $15.88M | $22.78M | $9.51M | -$13.61M | — | — | -$3.18M |
|---|
| 2011-12-31 | $10.97M | $15.91M | $19.91M | $13.26M | -$34.63M | $5.61M | — | $5.19M |
|---|
| 2011-09-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.28M | $14.94M | $33.91M | $6.71M | -$6.73M | — | — | $799,000.00 |
|---|
| 2010-12-31 | -$60.68M | $15.11M | $22.32M | $8.12M | -$8.67M | $0.00 | — | -$1.22M |
|---|
| 2010-09-30 | $20.97M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $2.83M | $14.36M | $52.77M | $5.44M | -$6.15M | — | — | -$39.76M |
|---|
| 2009-12-31 | $8.21M | $15M | -$21.29M | $6.87M | -$4.43M | — | — | -$9.45M |
|---|
| 2009-09-30 | $18.87M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $15.54M | — | — | — | — | — | — | — |
|---|
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 | $309.5M | $138.5M | $559.8M | $125.5M | -$138.5M | — | — | -$788.6M |
|---|
| 2024-12-31 | $306M | $131.8M | $732.8M | $117.2M | -$223.3M | — | — | -$135.7M |
|---|
| 2023-12-31 | $279.7M | $132.9M | $643.1M | $94.4M | -$157.6M | — | — | -$143.2M |
|---|
| 2022-12-31 | $231M | $135.9M | $748.3M | $104.3M | -$453.8M | $175.97M | — | -$1.2M |
|---|
| 2021-12-31 | $70.7M | $135.8M | $406.3M | $92.2M | -$98.1M | $229.88M | — | -$212M |
|---|
| 2020-12-31 | -$3.4M | $127.02M | $253.51M | $97.63M | -$105.53M | $241.52M | — | $35.4M |
|---|
| 2019-12-31 | $346.75M | $111.74M | $504.49M | $131.29M | -$229.03M | $74.46M | — | $416.3M |
|---|
| 2018-12-31 | $232.85M | $106.02M | $397.23M | $112.48M | -$132.28M | $177.86M | — | $2.02M |
|---|
| 2017-12-31 | $156.85M | $95.03M | $286.28M | $97.24M | -$101.86M | $3.07M | — | -$161.15M |
|---|
| 2016-12-31 | $174.42M | $80.53M | $391.52M | $87.41M | -$136.31M | $77.36M | — | $79.51M |
|---|
| 2015-12-31 | $98.81M | $70.03M | $215.05M | $74.62M | -$193.98M | $6.08M | — | -$1.19M |
|---|
| 2014-12-31 | $101.65M | $71.46M | $235.03M | $63.1M | -$153.03M | $66.39M | — | $218.08M |
|---|
| 2013-12-31 | $87.99M | $65.05M | $169.33M | $40.9M | -$69.47M | $1.88M | — | -$91.22M |
|---|
| 2012-12-31 | $20.54M | $64.17M | $184.7M | $46.21M | -$69.16M | $42.85M | — | -$92.58M |
|---|
| 2011-12-31 | $36.96M | $60.46M | $97.88M | $46M | -$124.06M | $16M | — | $13.92M |
|---|
| 2010-12-31 | -$38.37M | $57.5M | $108.09M | $29.2M | -$55.37M | $0.00 | — | -$44.77M |
|---|
| 2009-12-31 | $30.32M | $55.88M | $96.05M | $33.07M | -$39.8M | $0.00 | — | -$57.46M |
|---|
| 2008-12-31 | -$193.47M | $57.21M | $91.25M | $39.71M | -$21.35M | — | — | -$145.73M |
|---|