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 | $76.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $74.45M | — | $548.95M | $13.49M | -$600.56M | — | $25.96M | $43.7M |
|---|
| 2025-12-31 | $62.39M | — | $122.15M | $8.03M | -$583.6M | — | $24.4M | $465.34M |
|---|
| 2025-09-30 | $71.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $70M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $51.29M | — | $56.12M | $3.75M | $72.62M | — | $23M | -$112.38M |
|---|
| 2024-12-31 | $64.89M | — | $74.06M | $7M | -$396.18M | — | $22.66M | $305.76M |
|---|
| 2024-09-30 | $52.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $60.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $50.69M | — | $31.93M | $7.12M | -$43.33M | — | $21.87M | -$2.25M |
|---|
| 2023-12-31 | $56.73M | — | $116.17M | $6M | -$513.68M | — | $21.66M | $390.24M |
|---|
| 2023-09-30 | $63.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $65.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $70.4M | — | $172.21M | $4.49M | -$57.49M | — | $22.11M | -$122.38M |
|---|
| 2022-12-31 | $69.09M | — | $26.64M | $4.02M | -$471.85M | $0.00 | $21.54M | $457.16M |
|---|
| 2022-09-30 | $55.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $51.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $41.3M | — | $143.82M | $3.18M | $82.82M | $0.00 | $21.99M | -$216.24M |
|---|
| 2021-12-31 | $46.95M | — | $105.16M | $4.73M | -$375.47M | $0.00 | $21.37M | $280.59M |
|---|
| 2021-09-30 | $60.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $50.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $47.32M | — | $147.03M | $2.72M | -$366.1M | $17.98M | $22.2M | $198.2M |
|---|
| 2020-12-31 | $48.31M | — | $152.23M | $3.06M | -$122.43M | $0.00 | $22.37M | -$5.87M |
|---|
| 2020-09-30 | $41.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $37.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $28.63M | — | -$126.22M | $5.81M | -$190.24M | $16.69M | $22.53M | $377.66M |
|---|
| 2019-12-31 | $48.68M | — | $78.23M | $5.71M | -$201.73M | $38.85M | $22.62M | $81.71M |
|---|
| 2019-09-30 | $50.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $52.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $45.84M | — | $38M | $1.27M | -$58.91M | $0.00 | $21.55M | -$46.3M |
|---|
| 2018-12-31 | $55.01M | — | $85.77M | $2.68M | -$157.86M | $0.00 | $18.99M | $115.03M |
|---|
| 2018-09-30 | $50.66M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $36.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $30.51M | — | $52.33M | $4.98M | -$73.58M | — | $22.18M | -$12.82M |
|---|
| 2017-12-31 | $24.81M | — | $30.53M | $1.74M | -$107.1M | — | $10.47M | $109.38M |
|---|
| 2017-09-30 | $24.83M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $22.74M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $24.41M | — | $31.79M | $3.07M | -$81.3M | — | $9.81M | $45.83M |
|---|
| 2016-12-31 | $23.29M | — | $64.87M | $3.3M | -$120.41M | $0.00 | $9.81M | $59.16M |
|---|
| 2016-09-30 | $22.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $22.57M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $19.81M | — | $10.52M | $4.9M | -$41.77M | — | $9.76M | $19.08M |
|---|
| 2015-12-31 | $19.82M | — | $30.24M | $1.1M | -$289.74M | $1.72M | $9.79M | $262.04M |
|---|
| 2015-09-30 | $18.67M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $18.95M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.62M | — | $15.1M | $2.26M | $6.74M | $0.00 | $9.75M | -$20.96M |
|---|
| 2014-12-31 | $18.6M | — | $12.81M | $3.02M | $123.56M | $0.00 | $9.13M | -$147.61M |
|---|
| 2014-09-30 | $15.34M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15.95M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $15.1M | — | $13.12M | $1.57M | -$28.9M | $697,000.00 | $8.57M | $59.67M |
|---|
| 2013-12-31 | $3.79M | — | $39.11M | $1.28M | -$314.21M | $3.44M | $15.45M | $215.02M |
|---|
| 2013-09-30 | $14.91M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.83M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.82M | — | $21.9M | $3.86M | $96.46M | $3.83M | $16.15M | -$146.6M |
|---|
| 2012-12-31 | $16.27M | — | $64.79M | $6.9M | -$324.58M | $6.81M | $17.41M | $240.11M |
|---|
| 2012-09-30 | $16.24M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $17.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $16.99M | — | $66.79M | $6.78M | $188.2M | $0.00 | $15.62M | -$278.69M |
|---|
| 2011-12-31 | $17.94M | — | $47.49M | $13.84M | $126.76M | — | $15.62M | -$132.85M |
|---|
| 2011-09-30 | $15.62M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $15.97M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.21M | — | $79.86M | $3.1M | -$156.7M | — | $5.78M | $67.57M |
|---|
| 2010-12-31 | $14.3M | — | $37.97M | $5.83M | -$166.13M | — | $5.78M | $90.05M |
|---|
| 2010-09-30 | $15.58M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $17.77M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $11.6M | — | $64.44M | $10.87M | $29.44M | — | $5.14M | -$129.71M |
|---|
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 | $255.61M | — | $337.86M | $20.76M | -$546.72M | — | $94.65M | $213.16M |
|---|
| 2024-12-31 | $228.83M | — | $262.16M | $21.08M | -$1B | — | $89.54M | $699.08M |
|---|
| 2023-12-31 | $255.86M | — | $486.97M | $24.14M | -$701.27M | $0.00 | $87.16M | $219.85M |
|---|
| 2022-12-31 | $217.61M | — | $200.85M | $13.78M | -$883.11M | $0.00 | $86.61M | $669.73M |
|---|
| 2021-12-31 | $205.16M | — | $388.16M | $15.33M | -$510.03M | $108.08M | $87.32M | $110.85M |
|---|
| 2020-12-31 | $155.81M | — | $108.36M | $16.47M | -$1.2B | $16.69M | $89.69M | $1.13B |
|---|
| 2019-12-31 | $198.08M | — | $186.33M | $20.93M | -$252.42M | $66.22M | $89.1M | $30.57M |
|---|
| 2018-12-31 | $172.6M | — | $260.35M | $18.23M | -$204.79M | $0.00 | $79.66M | $30.01M |
|---|
| 2017-12-31 | $96.79M | — | $123.52M | $6.54M | -$429.45M | $0.00 | $41.18M | $334.98M |
|---|
| 2016-12-31 | $88.53M | — | $142.6M | $9.73M | -$313.35M | $0.00 | $39.13M | $177.51M |
|---|
| 2015-12-31 | $75.06M | — | $91.57M | $7.47M | -$918.85M | $4.5M | $39.07M | $832M |
|---|
| 2014-12-31 | $65M | — | $56.65M | $10.61M | -$83.98M | $697,000.00 | $34.85M | $19.83M |
|---|
| 2013-12-31 | $48.35M | — | $164.35M | $7.3M | -$100.24M | $11.78M | $61.43M | -$81M |
|---|
| 2012-12-31 | $67.3M | — | $211.83M | $25.5M | $10.03M | $6.81M | $67.8M | -$237.02M |
|---|
| 2011-12-31 | $66.74M | — | $203.08M | $23.54M | $218.95M | $0.00 | $35.31M | -$378.36M |
|---|
| 2010-12-31 | $59.25M | — | $185.02M | $22.79M | $25.84M | $0.00 | $22.49M | -$449.02M |
|---|
| 2009-12-31 | $221.34M | — | $39.45M | $13.18M | $1.14B | — | $19.02M | -$940.68M |
|---|