Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | $74.29M | $43.35M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $59.79M | $41.23M | $99.76M | — | -$372.96M | — | $65.39M | $219M |
|---|
| 2025-12-31 | $68.07M | $39.46M | $105.15M | — | -$237.26M | — | $59.84M | $178.64M |
|---|
| 2025-09-30 | $65.62M | $37.51M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $63.21M | $37.14M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $56.11M | $33.54M | $77.16M | — | -$284.11M | — | $55.61M | $208.97M |
|---|
| 2024-12-31 | $55.38M | $31.33M | $87.07M | — | -$274.68M | — | $51.12M | $193.88M |
|---|
| 2024-09-30 | $49.14M | $29.17M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $51.52M | $28M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $46.98M | $26.87M | $66.75M | — | -$230.72M | — | $47.18M | $194.17M |
|---|
| 2023-12-31 | $49.1M | $25.79M | $72.59M | — | -$286.91M | — | $43.95M | $221.26M |
|---|
| 2023-09-30 | $45.91M | $24.53M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $52.8M | $23.07M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $42.9M | $22.13M | $53.69M | — | -$159.2M | — | $39.4M | $104.97M |
|---|
| 2022-12-31 | $35.35M | $21.65M | $56.45M | — | -$240.05M | — | $38.68M | $110.88M |
|---|
| 2022-09-30 | $36.43M | $20.18M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $35.65M | $20.26M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $26.7M | $18.56M | $44.11M | — | -$211.57M | — | $32.61M | $121.95M |
|---|
| 2021-12-31 | $29.64M | $17.19M | $51.88M | — | -$225.39M | — | $30.54M | $205.76M |
|---|
| 2021-09-30 | $27.51M | $15.49M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.28M | $14.75M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.3M | $13.74M | $30.14M | — | -$175.34M | — | $25.7M | $157.04M |
|---|
| 2020-12-31 | $5.67M | $16.66M | $30.62M | — | -$212.78M | — | $24.24M | $25.78M |
|---|
| 2020-09-30 | $12.26M | $12.19M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.38M | $11.58M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.96M | $11.3M | $26.35M | — | -$148.18M | — | $19.4M | $314.59M |
|---|
| 2019-12-31 | $14.52M | $10.7M | $27.66M | — | -$182.43M | — | $17.65M | $149.87M |
|---|
| 2019-09-30 | $13.25M | $9.37M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.95M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.13M | — | $16.98M | — | -$105.75M | — | $13.19M | $186.55M |
|---|
| 2018-12-31 | $5.78M | — | $17.14M | — | -$90.12M | — | — | $15.15M |
|---|
| 2018-09-30 | $5.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-24 | $3.18M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.11M | — | $5.22M | — | -$56.4M | — | — | $42.92M |
|---|
| 2017-12-31 | $3.15M | — | $6.18M | — | -$142.29M | — | — | $129.16M |
|---|
| 2017-09-30 | $522,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.05M | — | — | — | — | — | — | — |
|---|
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 | $253.01M | $147.65M | $381.08M | — | -$1.15B | — | $233.94M | $798.35M |
|---|
| 2024-12-31 | $203M | $115.37M | $308.48M | — | -$1.12B | — | $199.66M | $810.7M |
|---|
| 2023-12-31 | $190.71M | $95.53M | $254.57M | — | -$857.13M | — | $168.23M | $580.01M |
|---|
| 2022-12-31 | $134.13M | $80.65M | $211.02M | — | -$706.08M | — | $141.69M | $506.8M |
|---|
| 2021-12-31 | $95.73M | $61.17M | $167.39M | — | -$829.68M | — | $112.33M | $689.06M |
|---|
| 2020-12-31 | $42.27M | $51.74M | $99.39M | — | -$545.51M | — | $86.48M | $457.79M |
|---|
| 2019-12-31 | $41.84M | $36.35M | $88.57M | — | -$607.84M | — | $63.9M | $524.35M |
|---|
| 2018-12-31 | $15.61M | $24.85M | $45.92M | — | -$461.86M | — | $14.07M | $412.76M |
|---|
| 2017-12-31 | $6.3M | — | $22.47M | — | -$464.38M | — | — | $449.42M |
|---|