Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $102.98M | — | — | — | — | $85M | — | — |
|---|
| 2026-03-31 | $82.52M | — | -$36.36M | $17.86M | -$15.65M | $323.98M | — | -$192.2M |
|---|
| 2025-12-31 | $109.35M | — | $282.89M | $14.78M | -$16.25M | $223.53M | — | -$211.98M |
|---|
| 2025-09-30 | $106.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $88.03M | — | — | — | — | $196.5M | — | — |
|---|
| 2025-03-31 | $73.48M | — | $24.16M | $9.33M | -$5.31M | $160M | — | -$149.51M |
|---|
| 2024-12-31 | $103.3M | — | $130.26M | $15.73M | -$845.88M | $13M | — | $1.26M |
|---|
| 2024-09-30 | $136.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $98.65M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $116.24M | — | $129.92M | $6.75M | -$50.99M | $120.59M | — | -$112.08M |
|---|
| 2023-12-31 | $97.55M | — | $171.37M | $10M | -$20.7M | $36.49M | — | -$22.36M |
|---|
| 2023-09-30 | $97.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $120.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $102.29M | — | $87.33M | $7.91M | -$17.72M | $8.51M | — | -$15.32M |
|---|
| 2022-12-31 | $155.04M | — | $186.07M | $21.5M | -$31.14M | $0.00 | — | $8.05M |
|---|
| 2022-09-30 | $156.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $18.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $89.72M | — | -$51.85M | $23.27M | -$34.56M | $0.00 | — | -$9.6M |
|---|
| 2021-12-31 | $142.28M | — | $284.61M | $56.62M | -$210.43M | — | — | -$45.06M |
|---|
| 2021-09-30 | $115.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $114.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $109.05M | — | $12.83M | $11.19M | $48.46M | — | — | $1.33M |
|---|
| 2020-12-31 | $85.54M | — | $159.43M | $18.48M | -$17.91M | — | — | $318,000.00 |
|---|
| 2020-09-30 | $89.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $66.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $85.57M | $14.94M | $63.26M | $29.08M | -$59.49M | — | — | -$2.05M |
|---|
| 2019-12-31 | $74.52M | $12.96M | $124.59M | $47.01M | -$57.79M | — | — | $7.22M |
|---|
| 2019-09-30 | $67M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $58.78M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $60.75M | $10.2M | -$202,000.00 | $13.42M | -$18.56M | — | — | $10.18M |
|---|
| 2018-12-31 | $59.97M | $10.18M | $123.13M | $10.11M | -$34.29M | — | — | $2.15M |
|---|
| 2018-09-30 | $65.62M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $50.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $64.42M | $8.18M | $7.33M | $10.71M | -$60.16M | — | — | $4.02M |
|---|
| 2017-12-31 | -$30.87M | $7.7M | $71.24M | $12.93M | -$12.03M | — | — | $9.53M |
|---|
| 2017-09-30 | $42.63M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $37.36M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.64M | $6.67M | $29.1M | $5.73M | -$5.66M | — | — | $7.88M |
|---|
| 2016-12-31 | $24.76M | $6.24M | $56.05M | $9.34M | -$12.43M | — | — | -$5.93M |
|---|
| 2016-09-30 | $26.17M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $24.43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.9M | $5.1M | $10.86M | $6.19M | $23.42M | — | — | $9.79M |
|---|
| 2015-12-31 | $27.64M | $4.9M | $11.84M | $3.74M | -$52.32M | — | — | $28.31M |
|---|
| 2015-09-30 | $22.87M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $19.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $14.71M | $4.2M | $6.87M | $1.87M | -$33.88M | — | — | $1.49M |
|---|
| 2014-12-31 | $18.42M | $2.83M | $48.71M | $3.75M | -$14.52M | — | — | $988,000.00 |
|---|
| 2014-09-30 | $19.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.81M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.36M | $3.69M | $16.19M | $2.16M | -$11.68M | — | — | $3.13M |
|---|
| 2013-12-31 | $18.76M | $3.74M | $46.43M | $2.43M | -$2.95M | — | — | $2.79M |
|---|
| 2013-09-30 | $16.44M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.68M | $3.62M | -$11.74M | $2.89M | -$6.47M | — | — | $4.04M |
|---|
| 2012-12-31 | $15M | — | $35.76M | $3.06M | -$28.26M | — | — | $4.18M |
|---|
| 2012-09-30 | $14.07M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.1M | — | -$4.75M | $3.32M | -$3.72M | $50,000.00 | — | $31.31M |
|---|
| 2011-12-31 | $12.38M | — | $26.37M | $2.7M | -$3.85M | — | — | -$455,000.00 |
|---|
| 2011-09-30 | $13.95M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.28M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9.74M | — | $362,000.00 | $6.32M | -$6.4M | — | — | — |
|---|
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 | $377.68M | — | $654.93M | $42.24M | -$49.05M | $662.16M | — | -$651.2M |
|---|
| 2024-12-31 | $454.53M | — | $559.17M | $32.15M | -$884.98M | $398.03M | — | -$390.41M |
|---|
| 2023-12-31 | $417.08M | — | $562.63M | $28.42M | -$66.77M | $164.92M | — | -$165.77M |
|---|
| 2022-12-31 | $419.42M | — | $464.1M | $81.63M | -$182.93M | $0.00 | — | -$2.02M |
|---|
| 2021-12-31 | $481.65M | — | $572.33M | $111.5M | -$368.92M | $0.00 | — | -$59.56M |
|---|
| 2020-12-31 | $327.16M | — | $544.41M | $68.79M | -$167.15M | — | — | -$765,000.00 |
|---|
| 2019-12-31 | $261.06M | $45.32M | $287.45M | $99.31M | -$145.37M | — | — | $20.36M |
|---|
| 2018-12-31 | $240.26M | $36.64M | $292.22M | $37.57M | -$112.12M | — | — | $23M |
|---|
| 2017-12-31 | $72.76M | $28.56M | $192.82M | $29.81M | -$36.15M | — | — | $49.75M |
|---|
| 2016-12-31 | $99.27M | $23.39M | $167.22M | $29.32M | -$9.32M | — | — | $10.47M |
|---|
| 2015-12-31 | $84.46M | $17.4M | $76.39M | $13.27M | -$125.49M | — | — | $33.76M |
|---|
| 2014-12-31 | $69.64M | $17.48M | $104.87M | $11.92M | -$52.93M | — | — | $10.35M |
|---|
| 2013-12-31 | $61.99M | $15.12M | $58.23M | $13.36M | -$21.82M | — | — | $15.5M |
|---|
| 2012-12-31 | $54.48M | $10.88M | $48.5M | $13.38M | -$59.63M | — | — | $38.85M |
|---|
| 2011-12-31 | $44.35M | — | $54.52M | $15.55M | -$17.41M | — | — | -$1.56M |
|---|
| 2010-12-31 | $28.31M | — | $20.47M | $8.37M | -$10.83M | — | — | -$8.04M |
|---|