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 | $57.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $57.63M | — | -$310.02M | $10.62M | -$10.62M | $126.83M | — | $258.5M |
|---|
| 2025-12-31 | $54.53M | — | $359.76M | $8.39M | -$8.39M | $87.79M | — | -$233.19M |
|---|
| 2025-09-30 | $82.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $71.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $61.82M | — | -$465.21M | $17.8M | -$17.8M | $182.64M | — | -$32.3M |
|---|
| 2024-12-31 | $49.71M | — | $315.32M | $13.68M | -$13.68M | $10.22M | — | -$10.51M |
|---|
| 2024-09-30 | $66.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $83.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $79.97M | — | -$274.82M | $4.64M | $20.61M | $0.00 | — | $198.59M |
|---|
| 2023-12-31 | $81.63M | — | $382.99M | $6.26M | -$6.26M | $0.00 | — | -$287.58M |
|---|
| 2023-09-30 | $83.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $62.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $47.55M | — | -$254.21M | $18.01M | -$18.01M | $20.98M | — | $15.77M |
|---|
| 2022-12-31 | $47.5M | — | $229.23M | $14.38M | -$14.38M | $61.89M | — | -$69.06M |
|---|
| 2022-09-30 | $77.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $51.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $59.32M | — | -$203.78M | $12.61M | -$19.31M | $3.1M | — | $4.16M |
|---|
| 2021-12-31 | $38.21M | — | $199.56M | $16.22M | -$16.82M | $0.00 | — | -$26.7M |
|---|
| 2021-09-30 | $69.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $62.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $64.5M | — | -$166.58M | $7.98M | -$7.98M | $46.13M | — | $116.42M |
|---|
| 2020-12-31 | $55.59M | — | $186.09M | $9.74M | -$9.74M | $177.76M | — | -$204.64M |
|---|
| 2020-09-30 | $50.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $48.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $56.75M | — | -$123.56M | $8.23M | -$8.23M | $49.14M | — | -$848,000.00 |
|---|
| 2019-12-31 | $29.06M | — | $141.02M | $14.79M | -$14.84M | $27.85M | — | -$26.79M |
|---|
| 2019-09-30 | $60.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $64.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $62.65M | — | -$102.09M | $10.15M | -$10.08M | $21.88M | — | -$22.77M |
|---|
| 2018-12-31 | $23.72M | — | $144.4M | $4.43M | -$4.44M | $26.52M | — | -$327.04M |
|---|
| 2018-09-30 | $44.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $43.61M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $38.95M | — | -$69.2M | $7.68M | -$7.65M | $14.22M | — | $33.92M |
|---|
| 2017-12-31 | $66.89M | — | $123.59M | $11.98M | -$11.76M | $12.81M | — | -$81.8M |
|---|
| 2017-09-30 | $32.21M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.16M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.02M | — | -$93.09M | $5.83M | — | $36.92M | — | — |
|---|
| 2016-12-31 | $7.1M | — | $121.91M | $6.08M | — | $18.59M | — | — |
|---|
| 2016-09-30 | $21.69M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26.55M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $30.18M | — | -$33.1M | $6.36M | — | $2.9M | — | — |
|---|
| 2015-12-31 | $10.35M | — | $96.62M | $6.73M | — | — | — | — |
|---|
| 2015-09-30 | $10.31M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $21.71M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $23.69M | — | -$51.33M | $8.88M | — | — | — | — |
|---|
| 2014-12-31 | $921,000.00 | — | $114.92M | $7.46M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $22.52M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $17.25M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $18.12M | — | -$110.8M | $15.18M | -$30.8M | $4.37M | — | $13.04M |
|---|
| 2013-12-31 | -$7.14M | — | $89.47M | $19.55M | -$39.36M | $17.99M | — | $6.23M |
|---|
| 2013-09-30 | -$50.62M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $23.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $23.68M | — | -$2.3M | $7.32M | -$21.99M | $28.76M | — | -$30.19M |
|---|
| 2012-12-31 | -$85.88M | — | $106.56M | $7.23M | -$42.31M | $30.02M | — | -$35.29M |
|---|
| 2012-09-30 | $22.71M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18.43M | — | -$57.82M | $4.76M | -$23.34M | — | — | -$1.12M |
|---|
| 2011-12-31 | $39.88M | — | $126.98M | $6.5M | -$6.58M | $0.00 | — | $16.64M |
|---|
| 2011-09-30 | $29.44M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $15.33M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $19.26M | — | -$39.2M | $4.95M | -$47.28M | $209.4M | — | -$186.07M |
|---|
| 2010-12-31 | $8.86M | — | $99.19M | $7.77M | -$10.51M | $14.5M | — | -$34.17M |
|---|
| 2010-09-30 | $20.16M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $25.07M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $14.19M | — | -$27.26M | $5.17M | -$10.69M | — | — | $1.5M |
|---|
| 2009-12-31 | $33.39M | — | $87.23M | $10.58M | $1.65M | — | — | -$248.42M |
|---|
| 2009-09-30 | $37.56M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $37.23M | — | — | — | — | — | — | — |
|---|
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 | $270.87M | — | $152.13M | $58.53M | -$58.53M | $858.68M | — | -$510.48M |
|---|
| 2024-12-31 | $280.09M | — | $395.1M | $35.41M | -$10.16M | $10.22M | — | -$15.38M |
|---|
| 2023-12-31 | $274.89M | — | $224.46M | $49.48M | -$73.84M | $20.98M | — | -$354.66M |
|---|
| 2022-12-31 | $235.51M | — | $188.79M | $53.32M | -$60.06M | $85.42M | — | -$106.01M |
|---|
| 2021-12-31 | $234.97M | — | $355.48M | $68.67M | -$79.09M | $46.13M | — | -$61.67M |
|---|
| 2020-12-31 | $210.68M | — | $327.07M | $34.85M | -$60.12M | $353.59M | — | -$360.05M |
|---|
| 2019-12-31 | $216.73M | — | $217.89M | $41.82M | -$60.61M | $105.8M | — | -$103.31M |
|---|
| 2018-12-31 | $150.61M | — | $230.67M | $32.27M | $18.74M | $55.74M | — | -$117.52M |
|---|
| 2017-12-31 | $107.96M | — | $147.63M | $32M | -$40.64M | $168.09M | — | -$140.93M |
|---|
| 2016-12-31 | $85.52M | — | $233.49M | $28.94M | -$30.13M | $21.49M | — | -$125.31M |
|---|
| 2015-12-31 | $66.05M | — | $139.92M | $31.4M | — | $26.53M | — | — |
|---|
| 2014-12-31 | $58.81M | — | $135.4M | $39.26M | — | $4.37M | — | — |
|---|
| 2013-12-31 | -$10.59M | — | $193.27M | $42.54M | -$103.09M | $66.76M | — | -$43.13M |
|---|
| 2012-12-31 | -$36.99M | — | $120.19M | $27.76M | -$90.41M | $50.03M | — | -$138.25M |
|---|
| 2011-12-31 | $103.9M | — | $173.83M | $31.09M | -$93.65M | $209.4M | — | -$198.73M |
|---|
| 2010-12-31 | $65.98M | — | $195.05M | $22.6M | -$71.09M | $40.63M | — | $143.85M |
|---|
| 2009-12-31 | $139.84M | — | $250.77M | $28.56M | -$89.89M | $250M | — | -$240.28M |
|---|
| 2008-12-31 | $120.91M | — | $197.48M | $35.67M | -$374.14M | — | — | $20.25M |
|---|