Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $96.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $88.78M | — | $121.09M | $5.17M | -$62.22M | $54.63M | $32.08M | -$166.57M |
|---|
| 2025-12-31 | $87.1M | — | $107.26M | $4.08M | -$73.86M | $50.01M | $28.02M | -$274.38M |
|---|
| 2025-09-30 | $100.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $80.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $77.06M | — | $108.22M | $1.49M | $393.55M | $24.87M | $29.32M | -$332.91M |
|---|
| 2024-12-31 | $75.7M | — | $96.8M | $1.62M | -$77.56M | $24,000.00 | $26.07M | $454.8M |
|---|
| 2024-09-30 | $73.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $75.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $73.46M | — | $118.25M | $4.14M | $39.68M | $52.35M | $26.63M | -$136.57M |
|---|
| 2023-12-31 | $79.49M | — | $79.24M | $2.66M | -$95.98M | $76.32M | $23.84M | $94.99M |
|---|
| 2023-09-30 | $82.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $70.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $70.7M | — | $115.42M | $1.69M | $50.54M | $53.22M | $25.13M | $177.15M |
|---|
| 2022-12-31 | $73.17M | — | $105.73M | $5.02M | -$173.28M | $50.51M | $22.06M | -$6.94M |
|---|
| 2022-09-30 | $74.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $74.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $82.6M | — | $114.83M | $6.76M | -$332.99M | $52.71M | $19.73M | -$628.65M |
|---|
| 2021-12-31 | $73.64M | — | $96.17M | $2.57M | $219.62M | $64.42M | $20.29M | -$430.9M |
|---|
| 2021-09-30 | $75.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $70.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $61.15M | — | $112.68M | $3.32M | -$768.09M | $2.38M | $15.18M | $679.75M |
|---|
| 2020-12-31 | $50.14M | — | $127.1M | $4.75M | -$1.15B | $0.00 | $10.86M | $47.97M |
|---|
| 2020-09-30 | $28.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.27M | — | $91.53M | $4.38M | -$105.62M | $198,000.00 | $10.84M | $457.7M |
|---|
| 2019-12-31 | $36.45M | — | $58.6M | $5.33M | -$424.06M | $0.00 | $10.84M | $33.62M |
|---|
| 2019-09-30 | $46.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $41.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $43.31M | — | $82.98M | $4.05M | -$104.87M | $1.88M | $6.54M | $25.26M |
|---|
| 2018-12-31 | $101.11M | — | $74.5M | $4.4M | -$83.31M | $6,000.00 | $4.51M | -$61.76M |
|---|
| 2018-09-30 | $36.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $31.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $33.15M | — | $95.38M | $5.14M | $111.75M | $2.62M | $669,000.00 | -$79.7M |
|---|
| 2017-12-31 | $24.17M | — | $41.33M | $1.81M | -$115.99M | $321,000.00 | $669,000.00 | $53.87M |
|---|
| 2017-09-30 | -$10.75M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.54M | — | $84.8M | $2.84M | $82.11M | $528,000.00 | $669,000.00 | -$42.48M |
|---|
| 2016-12-31 | $23.86M | — | $80.32M | $2.13M | -$141M | $272,000.00 | $223,000.00 | -$168.58M |
|---|
| 2016-09-30 | $24.07M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $21.95M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.34M | — | $54.28M | $3.01M | $131.5M | $259,000.00 | $0.00 | $88.6M |
|---|
| 2015-12-31 | $14.97M | — | $62.77M | $2.86M | -$22.62M | $206,000.00 | — | -$249.43M |
|---|
| 2015-09-30 | $14.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$34.07M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $25.65M | — | $75.51M | $3.03M | $279.98M | $236,000.00 | — | -$167.16M |
|---|
| 2014-12-31 | $330.78M | — | $27.45M | $4.4M | $19.83M | $423,000.00 | — | -$221.17M |
|---|
| 2014-09-30 | $23.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $21.23M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.08M | — | $73.51M | $7.7M | -$8.36M | $246,000.00 | — | $120.68M |
|---|
| 2013-12-31 | $14.79M | — | $79.15M | $2.87M | -$118.22M | $790,000.00 | — | -$129.64M |
|---|
| 2013-09-30 | $15.94M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$122.58M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$72.63M | — | $30.7M | $2.98M | -$202.07M | — | — | -$13.13M |
|---|
| 2012-12-31 | $14.54M | — | $38.09M | $4.44M | -$50.84M | — | — | -$44.12M |
|---|
| 2012-09-30 | $19.07M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.36M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$13.18M | — | $86.39M | $2.74M | $107.47M | — | — | -$22.22M |
|---|
| 2011-12-31 | -$14.84M | — | $28.39M | $2.67M | -$53.99M | — | — | -$328.22M |
|---|
| 2011-09-30 | -$24.05M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$28.42M | — | $43.65M | $3.81M | $920.83M | — | — | -$461.47M |
|---|
| 2010-12-31 | -$251.44M | — | $61.48M | $9.3M | $75.91M | — | — | -$671.73M |
|---|
| 2010-09-30 | -$75.23M | — | — | — | — | — | — | — |
|---|
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 | $344.87M | — | $448.56M | $11.03M | -$170.39M | $153.67M | $115.52M | -$778.98M |
|---|
| 2024-12-31 | $298.72M | — | $404.15M | $10.01M | $136.23M | $102.39M | $105.58M | -$44.13M |
|---|
| 2023-12-31 | $302.86M | — | $362.96M | $22.6M | -$78.45M | $203.24M | $99.67M | -$101.85M |
|---|
| 2022-12-31 | $305.07M | — | $440.49M | $20.46M | -$681.46M | $277.77M | $87.82M | -$1.82B |
|---|
| 2021-12-31 | $281.03M | — | $399.72M | $13.35M | -$1.26B | $216.52M | $65.02M | $1.91B |
|---|
| 2020-12-31 | $102.27M | — | $297.74M | $16.07M | -$1.24B | $206,000.00 | $43.42M | $1.79B |
|---|
| 2019-12-31 | $167.38M | — | $294.28M | $22.48M | -$342.97M | $1.96M | $30.36M | $106.58M |
|---|
| 2018-12-31 | $201.61M | — | $288.32M | $20.51M | -$223.26M | $2.83M | $6.52M | -$195.26M |
|---|
| 2017-12-31 | $66.96M | — | $235.96M | $9.42M | -$73.26M | $2.5M | $2.68M | $254M |
|---|
| 2016-12-31 | $93.23M | — | $199.43M | $10.37M | $83.19M | $1.13M | $223,000.00 | -$735.4M |
|---|
| 2015-12-31 | $21.3M | — | $261.89M | $12.46M | $438.98M | $1.17M | $0.00 | -$744.52M |
|---|
| 2014-12-31 | $392.29M | — | $264.35M | $22.26M | $254.73M | $946,000.00 | $0.00 | -$378.65M |
|---|
| 2013-12-31 | -$164.49M | — | $341.69M | $11.79M | -$431.45M | $455,000.00 | $0.00 | -$201.42M |
|---|
| 2012-12-31 | $29.78M | — | $228.85M | $11.94M | $305.08M | $0.00 | $0.00 | -$33.65M |
|---|
| 2011-12-31 | -$82.23M | — | $156.92M | $13.38M | $2.33B | $0.00 | -$26.39M | -$2.41B |
|---|
| 2010-12-31 | -$524.31M | — | $237.17M | $31.99M | $3.02B | — | $0.00 | -$3.59B |
|---|
| 2009-12-31 | -$275.19M | — | $243.25M | $40.27M | -$381.79M | — | $43.07M | $436.9M |
|---|