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 | $83.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $60.2M | $12.5M | $55M | — | $186.3M | $87.7M | $45.7M | -$342.3M |
|---|
| 2025-12-31 | $108.8M | $14.4M | $67.3M | — | -$174.3M | $91.2M | $48.1M | -$32.5M |
|---|
| 2025-09-30 | $71.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $71.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $50.2M | $10.5M | $78.5M | — | $833.7M | $3.2M | $48M | -$937.4M |
|---|
| 2024-12-31 | $52.1M | $15.6M | $95.2M | — | $558.8M | $0.00 | $49M | -$456M |
|---|
| 2024-09-30 | $55.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $60M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $58.4M | $15.9M | $87.6M | — | $531.9M | $1.1M | $48.8M | -$562.5M |
|---|
| 2023-12-31 | $61.5M | $13.3M | $69.3M | — | -$76.3M | $32.2M | $48.7M | -$8.1M |
|---|
| 2023-09-30 | $72.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $56.3M | $13.7M | $57.7M | — | $868.3M | $1.8M | $48.3M | -$715.8M |
|---|
| 2022-12-31 | $85.8M | $14.1M | $95.8M | — | -$636M | $100,000.00 | $49M | $818.8M |
|---|
| 2022-09-30 | $85.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $64.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$33.4M | $13.3M | $64.9M | — | $1.52B | $1.4M | $44.7M | -$120.9M |
|---|
| 2021-12-31 | $51.1M | $11M | $76.9M | — | -$246.1M | $0.00 | $25.4M | $280.5M |
|---|
| 2021-09-30 | $47.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $42.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $51.4M | $11.4M | $70.5M | — | -$959.2M | $5.4M | $25.3M | $807.9M |
|---|
| 2020-12-31 | $46.9M | $12.1M | $105.5M | — | -$233.7M | $37.9M | $23.7M | $544.4M |
|---|
| 2020-09-30 | $48.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $36.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $29.3M | $9.7M | $41.3M | — | $26.2M | $32.6M | $61.2M | -$275.1M |
|---|
| 2019-12-31 | $52.4M | $9.7M | $70.6M | — | -$167.9M | $0.00 | $20.2M | -$95.5M |
|---|
| 2019-09-30 | $49.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $37.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $41.6M | $7.5M | $47.6M | — | -$12.1M | $2.4M | $18.7M | $73.5M |
|---|
| 2018-12-31 | $40.4M | $7.7M | $47.1M | — | -$76.5M | $0.00 | $16.9M | -$113.6M |
|---|
| 2018-09-30 | $41.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $41.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $36.7M | $6.6M | $63.4M | — | -$126.7M | $900,000.00 | $15.7M | $48.6M |
|---|
| 2017-12-31 | $34.2M | $500,000.00 | $59.9M | — | -$174.6M | $400,000.00 | $13.6M | -$9.2M |
|---|
| 2017-09-30 | $27.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $21.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.2M | $4.6M | $73M | — | -$10.6M | $900,000.00 | $10.8M | -$36.5M |
|---|
| 2016-12-31 | $24.83M | $5.02M | $38.95M | — | -$57.6M | $781,000.00 | $9.88M | $99.24M |
|---|
| 2016-09-30 | $25.19M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $25.55M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $20.12M | $4.68M | $20.18M | — | -$84.71M | $25.31M | $9.86M | -$60.4M |
|---|
| 2015-12-31 | $23.43M | $4.61M | $45.96M | — | -$77.47M | $99,000.00 | $9.03M | $103.67M |
|---|
| 2015-09-30 | $20.16M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $22.22M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $20.98M | $4.54M | -$1.35M | — | -$63.07M | $15.26M | $9.12M | -$96.44M |
|---|
| 2014-12-31 | $22.78M | $4.69M | $57.85M | — | -$168.96M | $3,000.00 | $7.28M | $89.82M |
|---|
| 2014-09-30 | $19.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $21.08M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $21.39M | $3.9M | $22.03M | — | $27.57M | $3.16M | $7.04M | $26.11M |
|---|
| 2013-12-31 | $20.78M | $3.95M | $39.49M | — | -$96.77M | $0.00 | $6.14M | $49.77M |
|---|
| 2013-09-30 | $23.81M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $21.51M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20.04M | $4.2M | $39.75M | — | -$44.72M | $448,000.00 | $0.00 | -$297.82M |
|---|
| 2012-12-31 | $16.85M | $4.34M | $50.89M | — | -$99.74M | $1,000.00 | $10.76M | $238.85M |
|---|
| 2012-09-30 | $16.16M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.01M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.21M | $4.3M | $28.29M | — | $68.6M | $256,000.00 | $5.14M | $53.59M |
|---|
| 2011-12-31 | $13.27M | $4.37M | $43.69M | — | -$80.84M | $51,000.00 | $4.81M | $5.37M |
|---|
| 2011-09-30 | $11.92M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.85M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9.51M | — | $66.34M | — | $11.15M | $164,000.00 | $4.8M | -$82.79M |
|---|
| 2010-12-31 | $10.84M | — | $27.22M | — | -$65.61M | $0.00 | $4.76M | $181.65M |
|---|
| 2010-09-30 | $8.73M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.66M | — | — | — | — | — | — | — |
|---|
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 | $302.1M | $50.8M | $305.6M | — | $2.31B | $121.9M | $194.3M | -$2.2B |
|---|
| 2024-12-31 | $226M | $57M | $355M | — | $1.76B | $1.2M | $195.9M | -$1.8B |
|---|
| 2023-12-31 | $257.5M | $53.8M | $428M | — | $1.25B | $34M | $195.1M | -$1.97B |
|---|
| 2022-12-31 | $202.2M | $55.5M | $534.4M | — | -$949M | $199M | $182.1M | -$1.06B |
|---|
| 2021-12-31 | $192.1M | $44.4M | $282.3M | — | -$2.12B | $5.4M | $101.6M | $1.91B |
|---|
| 2020-12-31 | $161.2M | $45.1M | $268.3M | — | -$1.87B | $116.8M | $128.6M | $2.8B |
|---|
| 2019-12-31 | $181M | $38.7M | $127.3M | — | -$16.8M | $2.5M | $79.2M | $144.3M |
|---|
| 2018-12-31 | $160.2M | $27.6M | $219M | — | -$181.1M | $1M | $64.1M | $25.2M |
|---|
| 2017-12-31 | $106.5M | $18.4M | $154.6M | — | -$130.6M | $1.3M | $48.6M | -$47.1M |
|---|
| 2016-12-31 | $95.7M | $19.5M | $118M | — | -$143.1M | $26.9M | $39.4M | $26.6M |
|---|
| 2015-12-31 | $86.8M | $18.31M | $115.4M | — | -$95.34M | $20.65M | $36.29M | -$38.27M |
|---|
| 2014-12-31 | $84.4M | $16.86M | $122.01M | — | -$195.84M | $9.74M | $28.63M | $337.68M |
|---|
| 2013-12-31 | $86.14M | $16.25M | $150.23M | — | -$204.94M | $448,000.00 | $17.91M | -$211.79M |
|---|
| 2012-12-31 | $58.22M | $17.11M | $135.82M | — | -$141.08M | $263,000.00 | $26.21M | $334.14M |
|---|
| 2011-12-31 | $44.55M | $17.37M | $143.1M | — | -$125.94M | $248,000.00 | $19.23M | -$230.33M |
|---|
| 2010-12-31 | $37.36M | $20.14M | $109.26M | — | -$387.51M | $3.7M | $17.91M | $340.39M |
|---|
| 2009-12-31 | $53.86M | — | $81.84M | — | -$229.81M | $11.05M | $15.69M | $457.43M |
|---|