Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $73.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $67.78M | — | $159.72M | — | -$110.33M | $32M | $33.08M | $192.01M |
|---|
| 2025-12-31 | $69.93M | — | $104.9M | — | -$210.88M | $25.96M | $32.16M | -$271.9M |
|---|
| 2025-09-30 | $73.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $73.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $59.25M | — | $36.72M | — | $275.94M | $25M | $32.87M | -$168.27M |
|---|
| 2024-12-31 | $52.5M | — | $113.83M | — | -$37.84M | — | $33.14M | $21.4M |
|---|
| 2024-09-30 | $61.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $61.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $54.22M | — | $66.64M | — | $166.7M | — | $33.19M | -$698.97M |
|---|
| 2023-12-31 | $47.5M | — | $41.21M | — | $697.15M | — | $33.18M | -$211.88M |
|---|
| 2023-09-30 | $58.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $62.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $66.82M | — | $82.63M | — | $25.11M | — | $33.11M | $231.22M |
|---|
| 2022-12-31 | $79.59M | — | $109.02M | — | -$170.67M | $0.00 | $33.11M | -$360.66M |
|---|
| 2022-09-30 | $69.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $59.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $57.72M | — | $66.26M | — | -$116.51M | — | $33.15M | $417.94M |
|---|
| 2021-12-31 | $57.02M | — | $120.47M | — | -$703M | $21.51M | $33.24M | -$558.08M |
|---|
| 2021-09-30 | $64.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $86.74M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $57.69M | — | $154.2M | — | -$792.56M | $9.54M | $33.81M | $860.23M |
|---|
| 2020-12-31 | $61.74M | — | $108.57M | — | -$180.45M | $0.00 | $33.78M | $296.49M |
|---|
| 2020-09-30 | $65.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $20.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $38.87M | — | -$51.85M | — | -$124.06M | $5M | $33.78M | $534.72M |
|---|
| 2019-12-31 | $67.84M | — | $125.44M | — | -$291.9M | $37.43M | $33.85M | -$483.54M |
|---|
| 2019-09-30 | $74.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $72.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $69.92M | — | $63.4M | — | -$57.75M | — | $35.07M | -$391.42M |
|---|
| 2018-12-31 | $60M | — | $85.9M | — | -$380.13M | $0.00 | $32.37M | $598.37M |
|---|
| 2018-09-30 | $67.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $69.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $67.96M | — | $53.22M | — | -$112.51M | — | $33.5M | -$282.86M |
|---|
| 2017-12-31 | $11.68M | — | $55.27M | — | -$118.79M | — | $30.71M | -$16.2M |
|---|
| 2017-09-30 | $58.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $56.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $56.74M | — | $65.02M | — | -$443.79M | — | $30.7M | $104.32M |
|---|
| 2016-12-31 | $56.55M | — | $40.86M | — | $31.86M | — | $27.91M | -$196.48M |
|---|
| 2016-09-30 | $53.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $54.86M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $65.53M | — | $52.16M | — | — | — | — | — |
|---|
| 2015-12-31 | $50.21M | — | -$12.38M | — | — | — | — | — |
|---|
| 2015-09-30 | $54.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $54.56M | — | — | — | — | — | — | — |
|---|
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 | $276.27M | $16.06M | $335.07M | — | $264.11M | $100M | $130.95M | -$291.62M |
|---|
| 2024-12-31 | $230.13M | $13.79M | $317.51M | — | $548.55M | $40M | $132.8M | -$1.44B |
|---|
| 2023-12-31 | $234.98M | $13.59M | $255.03M | — | $1.03B | — | $132.65M | -$66.93M |
|---|
| 2022-12-31 | $265.69M | $15.32M | $430.61M | — | -$965.1M | $9.48M | $132.59M | -$197.36M |
|---|
| 2021-12-31 | $265.74M | $15.83M | $417.13M | — | -$2.38B | $75M | $134.13M | $2.18B |
|---|
| 2020-12-31 | $185.75M | $15.95M | $209.51M | — | -$2.1B | $5M | $135.1M | $2.24B |
|---|
| 2019-12-31 | $284.39M | $14.52M | $296.5M | — | $375.21M | $136.24M | $138.25M | -$981.34M |
|---|
| 2018-12-31 | $264.39M | $15.3M | $351.41M | — | -$257.81M | $131.8M | $131.04M | -$124.61M |
|---|
| 2017-12-31 | $183.68M | $15.28M | $269.77M | — | -$971.08M | — | $122.81M | $683.89M |
|---|
| 2016-12-31 | $230.18M | $14.8M | $220.09M | — | -$1.9B | — | $85.8M | $78.46M |
|---|
| 2015-12-31 | $213.78M | $14.55M | $142.6M | — | $243.83M | — | — | $1B |
|---|
| 2014-12-31 | $216.67M | $13.12M | $246.75M | — | — | — | — | — |
|---|