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 | $71.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $71.54M | — | $101.64M | — | -$321.06M | — | $27.22M | -$121.44M |
|---|
| 2025-12-31 | $73.31M | — | $74.89M | — | -$132.21M | — | $27.26M | $484.52M |
|---|
| 2025-09-30 | $52.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $66.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $61.35M | — | $76.83M | — | -$142.4M | — | $25.75M | $229.21M |
|---|
| 2024-12-31 | $62.32M | — | $84.47M | — | -$336.55M | — | $25.74M | $431.83M |
|---|
| 2024-09-30 | $55.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $52.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $53.4M | — | $75.64M | — | -$69.51M | — | $25.71M | $57.44M |
|---|
| 2023-12-31 | $45.98M | — | $58.73M | — | $40.33M | — | $25.72M | $49.25M |
|---|
| 2023-09-30 | $49.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $50.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $52.57M | — | $95.92M | — | $121.67M | — | $24.27M | -$102.06M |
|---|
| 2022-12-31 | $58.67M | — | $69.86M | — | $187.72M | — | $24.24M | -$292.69M |
|---|
| 2022-09-30 | $59.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $60.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $55.97M | — | $86.69M | — | -$519.84M | — | $21.39M | $502.32M |
|---|
| 2021-12-31 | $55.34M | — | $89.28M | — | -$795.61M | — | $21.38M | $673.78M |
|---|
| 2021-09-30 | $58.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $56.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $56.92M | — | $96.77M | — | -$581.84M | — | $18.48M | $839.56M |
|---|
| 2020-12-31 | $58.48M | — | $75.76M | — | $129.19M | — | $18.48M | $290.11M |
|---|
| 2020-09-30 | $52.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $53.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $37.23M | — | $31.23M | — | -$566.65M | — | $16.31M | $520.68M |
|---|
| 2019-12-31 | $41.39M | — | $58.07M | — | -$177.56M | — | $16.3M | $171.83M |
|---|
| 2019-09-30 | $43.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $42.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $38.25M | — | $72.27M | — | -$6.43M | — | $14.23M | $72.38M |
|---|
| 2018-12-31 | $38.44M | — | $27.45M | — | -$88.21M | — | $14.22M | $109.9M |
|---|
| 2018-09-30 | $40.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $37.63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $34.52M | — | $45.13M | — | -$135.26M | — | $12.59M | -$84.18M |
|---|
| 2017-12-31 | $36.14M | — | $35.13M | — | -$240.38M | — | $12.58M | $233.16M |
|---|
| 2017-09-30 | $29.37M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $28.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $26.6M | — | $66.96M | — | — | — | $11.9M | — |
|---|
| 2016-12-31 | $26.67M | — | $32.91M | — | — | — | $11.89M | — |
|---|
| 2016-09-30 | $25.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26.81M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.7M | — | $72.01M | — | — | — | $10.56M | — |
|---|
| 2015-12-31 | $25.19M | — | $15.17M | — | — | — | $10.55M | — |
|---|
| 2015-09-30 | $25.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $25.31M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $24M | — | $40.41M | — | — | — | $8.97M | — |
|---|
| 2014-12-31 | $22.59M | — | $31.84M | — | — | — | $8.97M | — |
|---|
| 2014-09-30 | $23.43M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $21.21M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $22.34M | — | $43.39M | — | -$98.47M | — | $8.32M | $10.93M |
|---|
| 2013-12-31 | $21.24M | — | $15.59M | — | -$155.21M | — | $8.31M | $124.03M |
|---|
| 2013-09-30 | $19.56M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $19.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $18.58M | — | $42.63M | — | -$187.97M | — | — | -$78.2M |
|---|
| 2012-12-31 | $18.32M | — | $14.88M | — | -$9.63M | — | $15.75M | $177.85M |
|---|
| 2012-09-30 | $19.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $18.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.76M | — | $36.74M | — | -$146.98M | — | $7.55M | $85.93M |
|---|
| 2011-12-31 | $17.47M | — | $13.64M | — | -$165.15M | — | $7.55M | $167.74M |
|---|
| 2011-09-30 | $18.09M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $16.52M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.3M | — | $37.52M | — | -$101.54M | — | $7.12M | $25.79M |
|---|
| 2010-12-31 | $15.52M | — | $10.08M | — | -$236.38M | — | $7.09M | $218.04M |
|---|
| 2010-09-30 | $16.23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $14.2M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $13.72M | — | $24.66M | — | -$99.87M | — | $7.08M | $41.75M |
|---|
| 2009-12-31 | $12.54M | — | $7.75M | — | -$96.47M | — | $7.08M | $204.57M |
|---|
| 2009-09-30 | $13.99M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $13.57M | — | — | — | — | — | — | — |
|---|
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 | $253.58M | — | $299.45M | — | -$1.02B | — | $106M | $1.03B |
|---|
| 2024-12-31 | $223.51M | — | $309.64M | — | -$736.88M | — | $102.91M | $654.06M |
|---|
| 2023-12-31 | $198.98M | — | $284.82M | — | $127.29M | — | $99.97M | -$206.2M |
|---|
| 2022-12-31 | $234.48M | — | $324.27M | — | -$838.01M | — | $91.32M | $315.83M |
|---|
| 2021-12-31 | $227.56M | — | $355.15M | — | -$2.61B | — | $79.71M | $2.06B |
|---|
| 2020-12-31 | $202.03M | — | $210.67M | — | -$1.26B | — | $70.32M | $1.5B |
|---|
| 2019-12-31 | $164.81M | — | $202.45M | — | -$447.8M | — | $61.06M | $279.31M |
|---|
| 2018-12-31 | $150.64M | — | $186.35M | — | -$273.29M | — | $53.86M | -$36.77M |
|---|
| 2017-12-31 | $120.37M | — | $190.27M | — | -$398.04M | — | $48.96M | $323.63M |
|---|
| 2016-12-31 | $104.77M | — | $160.74M | — | -$251.96M | — | $44.91M | $74.82M |
|---|
| 2015-12-31 | $100.38M | — | $109.09M | — | — | — | $38.77M | — |
|---|
| 2014-12-31 | $89.56M | — | $131.4M | — | — | — | $34.58M | — |
|---|
| 2013-12-31 | $78.87M | — | $109.86M | — | -$556.77M | — | $24.51M | $298.19M |
|---|
| 2012-12-31 | $74.23M | — | $93.06M | — | -$294.99M | — | $38.72M | $311.83M |
|---|
| 2011-12-31 | $68.37M | — | $95.11M | — | -$331.03M | — | $29.36M | $222.49M |
|---|
| 2010-12-31 | $59.66M | — | $71.83M | — | -$355.81M | — | $28.35M | $283.33M |
|---|
| 2009-12-31 | $53.8M | — | $171.52M | — | -$58.19M | — | $28.3M | -$15.12M |
|---|
| 2008-12-31 | $53.16M | — | -$10.5M | — | -$164.68M | — | $27.43M | $79.18M |
|---|