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 | $441.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $370.38M | — | $388.83M | $147.47M | -$184M | $2.55M | $24.62M | -$136.56M |
|---|
| 2025-12-31 | $330.81M | — | $468.54M | $66.09M | -$231.28M | $91.57M | $21.16M | -$115.89M |
|---|
| 2025-09-30 | $291.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $230.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $169.29M | — | -$87.95M | $22.21M | -$96.78M | $91.37M | $14.16M | -$160.45M |
|---|
| 2024-12-31 | $145.87M | — | $210.46M | $40.68M | -$39.49M | $15.89M | $12.44M | -$36.62M |
|---|
| 2024-09-30 | $146.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $134.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $96.32M | — | $146.56M | $24.95M | -$221.65M | $295,000.00 | $8.92M | -$29.27M |
|---|
| 2023-12-31 | $91.58M | — | $173.01M | $25.26M | -$73.88M | $12.62M | $8.92M | -$31.6M |
|---|
| 2023-09-30 | $105.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $69.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $57.22M | — | $126.91M | $16.52M | -$68.95M | $3.57M | $6.25M | -$66.62M |
|---|
| 2022-12-31 | $55.42M | — | $132.01M | $13.57M | -$14.42M | $1.79M | $5.37M | -$131.51M |
|---|
| 2022-09-30 | $61.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $42.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $86.76M | — | $63.73M | $9.19M | -$9.37M | $14.1M | $4.67M | $2.48M |
|---|
| 2021-12-31 | $37.6M | — | $27.5M | $6.47M | -$127.12M | $1.52M | $4.69M | $90.68M |
|---|
| 2021-09-30 | $46.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $32.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $26.49M | — | $84.65M | $4.81M | -$15.03M | $885,000.00 | $4.16M | -$72.4M |
|---|
| 2020-12-31 | $42.84M | — | $70.11M | $4.67M | -$77.29M | $11.34M | $3.99M | -$8.47M |
|---|
| 2020-09-30 | $50.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $39.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $17.72M | — | $21.92M | $7.5M | -$15.54M | $8.99M | $3.84M | $76.09M |
|---|
| 2019-12-31 | $34.05M | — | $42.31M | $9.11M | -$8.4M | $4.23M | $3.67M | -$23.49M |
|---|
| 2019-09-30 | $36.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $24.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.87M | — | $991,000.00 | $8.84M | -$9.8M | $3.32M | $3.51M | -$7.68M |
|---|
| 2018-12-31 | $25.16M | — | $79.19M | $5.21M | -$9.44M | $16.96M | $3.34M | -$43.38M |
|---|
| 2018-09-30 | $38.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $32.55M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.66M | — | $3.85M | $5.59M | -$11.94M | $4.29M | $2.79M | -$3.23M |
|---|
| 2017-12-31 | $7.54M | — | $48.4M | $18.64M | -$18.06M | $98,000.00 | $2.79M | -$23.29M |
|---|
| 2017-09-30 | $22.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.48M | — | $10.05M | $5.08M | -$5.1M | $2.2M | $2.61M | -$5.59M |
|---|
| 2016-12-31 | $16.87M | — | $41.43M | $5.96M | -$4.4M | $2.11M | $2.6M | -$30.3M |
|---|
| 2016-09-30 | $20.47M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $17.72M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.76M | — | $13.12M | $3.77M | -$60.62M | $2.84M | $2.43M | $34.58M |
|---|
| 2015-12-31 | $13.22M | — | $23.28M | $5.59M | -$5.15M | $3.4M | $2.43M | -$6.75M |
|---|
| 2015-09-30 | $17.67M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.4M | — | $30.25M | $5.69M | -$5.92M | $1.53M | $2.24M | -$22.51M |
|---|
| 2015-03-31 | $5.07M | — | $20.42M | $3.62M | -$8.77M | — | $2.24M | -$4.82M |
|---|
| 2014-12-31 | $6.29M | — | $5.07M | $3.82M | -$5.8M | $1.69M | $2.24M | -$11.09M |
|---|
| 2014-09-30 | $9.38M | — | $23.88M | $7.03M | -$9.19M | $5.78M | $2.07M | -$20.57M |
|---|
| 2014-06-30 | $6.34M | — | $22.39M | $4.45M | -$51.49M | $89,000.00 | $2.07M | $38.21M |
|---|
| 2014-03-31 | $1.06M | — | -$8.78M | $3.88M | -$7.67M | $416,000.00 | $2.07M | $5.05M |
|---|
| 2013-12-31 | $4.65M | — | $14.64M | $4.93M | -$4.39M | $0.00 | $2.06M | -$3.5M |
|---|
| 2013-09-30 | $11.61M | — | $27.43M | $5.23M | -$5.17M | $1.18M | $2.05M | -$304,000.00 |
|---|
| 2013-06-30 | $8.31M | — | $6.7M | $4.03M | -$3.7M | $510,000.00 | $1.91M | -$5.09M |
|---|
| 2013-03-31 | $2.7M | — | -$10.35M | $3.21M | -$2.99M | $145,000.00 | $1.85M | -$1.98M |
|---|
| 2012-12-31 | $5.15M | — | $27.08M | $2.38M | -$2.2M | $1.44M | $1.86M | -$19.79M |
|---|
| 2012-09-30 | $5.33M | — | $16.46M | $2.82M | -$3M | $512,000.00 | $1.86M | -$6.6M |
|---|
| 2012-06-30 | $4.05M | — | $6.79M | $4.49M | -$16.33M | $912,000.00 | $1.93M | $10.47M |
|---|
| 2012-03-31 | -$2.67M | — | -$19.82M | $2.09M | -$1.65M | $0.00 | $1.85M | -$1.9M |
|---|
| 2011-12-31 | $2.09M | — | $51.65M | $2.21M | -$29.42M | $935,000.00 | $1.85M | -$14.68M |
|---|
| 2011-09-30 | -$36.57M | — | $1.48M | $2.55M | -$2.57M | $2.61M | $1.86M | -$5.32M |
|---|
| 2011-06-30 | $3.16M | — | -$4.38M | $1.54M | -$1.89M | $3.71M | $1.92M | -$7.27M |
|---|
| 2011-03-31 | -$5.17M | — | -$19.07M | $2.36M | -$1.87M | — | $1.88M | -$1.77M |
|---|
| 2010-12-31 | — | — | $46.62M | $2.99M | -$2.58M | $570,000.00 | $1.88M | -$2.35M |
|---|
| 2010-09-30 | — | — | -$3.77M | $2.02M | -$39.17M | $851,000.00 | $1.88M | -$20M |
|---|
| 2010-06-30 | $1.65M | — | $762,000.00 | $860,000.00 | $1.3M | $1.44M | $1.89M | -$4.23M |
|---|
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 | $1.02B | — | $1.19B | $154.9M | -$467.27M | $216M | $68.83M | -$287.13M |
|---|
| 2024-12-31 | $522.43M | — | $849.06M | $111.07M | -$343.51M | $57.91M | $42.77M | -$160.76M |
|---|
| 2023-12-31 | $323.4M | — | $639.57M | $94.84M | -$193.01M | $21.18M | $30.38M | -$298.62M |
|---|
| 2022-12-31 | $245.95M | — | $301.53M | $48.36M | -$97.18M | $38.22M | $20.08M | -$205.92M |
|---|
| 2021-12-31 | $143.35M | — | $180.15M | $22.33M | -$246.72M | $27.05M | $17.38M | $70.45M |
|---|
| 2020-12-31 | $150.14M | — | $286.51M | $24.13M | -$207.8M | $30.12M | $15.5M | -$74.6M |
|---|
| 2019-12-31 | $114.32M | — | $142.03M | $31.75M | -$224.45M | $19.55M | $14.54M | $87.59M |
|---|
| 2018-12-31 | $112.9M | — | $147.19M | $27.27M | -$95.71M | $28.53M | $12.27M | -$42.4M |
|---|
| 2017-12-31 | $55.27M | — | $114.09M | $35.47M | -$128.97M | $9.01M | $10.99M | $19.35M |
|---|
| 2016-12-31 | $64.9M | — | $91.19M | $23.22M | -$79.32M | $13.09M | $10.26M | -$36.26M |
|---|
| 2015-12-31 | $49.36M | — | $97.87M | $20.81M | -$25.63M | $8.33M | $9.36M | -$47.84M |
|---|
| 2014-12-31 | $23.06M | — | $42.55M | $19.18M | -$74.14M | $7.97M | $8.44M | $11.6M |
|---|
| 2013-12-31 | $27.27M | — | $38.42M | $17.4M | -$16.25M | $1.83M | $7.88M | -$10.87M |
|---|
| 2012-12-31 | $11.85M | — | $30.51M | $11.78M | -$23.17M | $2.86M | $7.5M | -$17.82M |
|---|
| 2011-12-31 | -$36.49M | — | $29.68M | $8.67M | -$35.75M | $7.26M | $7.52M | -$29.04M |
|---|
| 2010-12-31 | $14.74M | — | $32.15M | $7.09M | -$43M | $5.07M | $7.53M | -$30.65M |
|---|
| 2009-12-31 | $34.18M | — | $54.25M | $9.46M | -$18.82M | $12.58M | $7.27M | -$24.59M |
|---|