Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $99M | $24.26M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $81.68M | $24.06M | -$43.08M | — | -$7.18M | $0.00 | $26.72M | $88.52M |
|---|
| 2025-12-31 | -$28.99M | $22.76M | -$174,000.00 | — | -$80.69M | $56.94M | $26.97M | $4.02M |
|---|
| 2025-09-30 | $219.58M | $24.41M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $81.75M | $23.88M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $73.91M | $24.4M | -$49.93M | — | -$11.28M | $21.09M | $27.62M | -$84.23M |
|---|
| 2024-12-31 | $77.54M | $22.35M | $197.35M | — | -$333.1M | $0.00 | $27.59M | $224.88M |
|---|
| 2024-09-30 | $58.38M | $20.97M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $72.62M | $20.69M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $74.22M | $21.58M | $62.26M | — | -$13.59M | $2.55M | $27.65M | -$54.21M |
|---|
| 2023-12-31 | $62.62M | — | $194.63M | — | -$20.2M | $0.00 | $26.24M | -$120.92M |
|---|
| 2023-09-30 | $46.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $51.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.77M | — | $26.59M | — | -$16.46M | $0.00 | $26.23M | -$43.82M |
|---|
| 2022-12-31 | $121.33M | — | $69.48M | — | $39.56M | $0.00 | $26.14M | -$38.23M |
|---|
| 2022-09-30 | $38.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $44.78M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.82M | — | -$26.77M | — | -$12.22M | $0.00 | $26.13M | -$38.39M |
|---|
| 2021-12-31 | $16.73M | — | $99.01M | — | -$20.76M | $0.00 | $26.05M | -$872.05M |
|---|
| 2021-09-30 | $49.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $45.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.08M | — | $36.38M | — | -$9.49M | $5.08M | $26.47M | -$449.92M |
|---|
| 2020-12-31 | $56.05M | — | $196.29M | — | -$9.04M | $0.00 | $26.05M | -$31.27M |
|---|
| 2020-09-30 | $56.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.12M | — | $47.5M | — | -$5.22M | $32.11M | $26.02M | -$65.48M |
|---|
| 2019-12-31 | $72.59M | — | $180.87M | — | -$28.88M | $9.57M | $24.86M | -$35.92M |
|---|
| 2019-09-30 | $59.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $58.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $57.26M | — | $38.52M | — | $28.57M | $0.00 | $24.91M | -$43.79M |
|---|
| 2018-12-31 | $47.94M | — | $164.49M | — | -$31.89M | $0.00 | $24.87M | -$40.06M |
|---|
| 2018-09-30 | $28.21M | — | — | — | — | — | $24.9M | — |
|---|
| 2018-06-30 | $13.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $15.14M | — | -$120.73M | — | -$12.89M | — | $24.83M | -$46.86M |
|---|
| 2017-12-31 | -$105.88M | — | $238.71M | — | $5.47M | — | $24.82M | -$49.14M |
|---|
| 2017-09-30 | $47.61M | — | — | — | — | — | $24.8M | — |
|---|
| 2017-06-30 | $41.88M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.05M | — | $3.93M | — | -$15.5M | — | $24.79M | -$38.83M |
|---|
| 2016-12-31 | $60.06M | — | $169.54M | — | -$22.56M | $0.00 | $24.79M | -$29.46M |
|---|
| 2016-09-30 | -$15.84M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $54.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $37.86M | — | -$5.71M | — | -$20.11M | $0.00 | $23.42M | -$37.9M |
|---|
| 2015-12-31 | $62.11M | — | $309.72M | — | -$37.21M | $53.97M | $23.65M | -$133.53M |
|---|
| 2015-09-30 | $93.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $75.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $27.67M | — | -$93.2M | — | -$423.86M | $79.9M | $21.69M | $418.88M |
|---|
| 2014-12-31 | $159.02M | — | $440.31M | — | -$48.9M | $58.18M | $21.83M | -$89.25M |
|---|
| 2014-09-30 | $128.56M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $123.51M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $107.73M | — | -$84.67M | — | $15.44M | $109.61M | $19.39M | -$129.22M |
|---|
| 2013-12-31 | $141.08M | — | $378.87M | — | -$110.36M | $88.18M | $19.56M | -$18.82M |
|---|
| 2013-09-30 | $126.27M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $120.39M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $97.79M | — | -$108.07M | — | $2.05M | $155.55M | $17.51M | -$25.38M |
|---|
| 2012-12-31 | $141.6M | — | $394.57M | — | -$45.9M | $238.08M | $18.2M | -$264.01M |
|---|
| 2012-09-30 | $106.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $107.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $93.13M | — | -$107.89M | — | -$26.51M | $22.05M | $17.41M | -$34.57M |
|---|
| 2011-12-31 | $125.1M | — | $368.3M | — | -$125.68M | $108.91M | $17.76M | -$128.92M |
|---|
| 2011-09-30 | $107.77M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $98.73M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $96.98M | — | -$228.19M | — | -$20.73M | $13.82M | $16.13M | -$27.53M |
|---|
| 2010-12-31 | $112.5M | — | $372.39M | — | -$51.97M | $11.94M | $16.16M | -$74.54M |
|---|
| 2010-09-30 | $103.92M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $91.65M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $80.22M | — | -$148.96M | — | -$6.97M | $11.99M | $15.02M | -$13.18M |
|---|
| 2009-12-31 | $110.42M | — | $426.47M | — | -$20.83M | $13.43M | $15.05M | -$34.5M |
|---|
| 2009-09-30 | $116.94M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $108.22M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $92.31M | — | -$180.03M | — | -$44.25M | $7.07M | $13.97M | -$24.31M |
|---|
| 2008-12-31 | $114.43M | — | $413.59M | — | -$54.67M | $29.95M | $14.13M | -$46.14M |
|---|
| 2008-09-30 | $117.05M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $122.86M | — | — | — | — | — | — | — |
|---|
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 | $346.25M | $95.45M | $505.88M | — | -$125.16M | $254.86M | $109.64M | -$326.93M |
|---|
| 2024-12-31 | $282.76M | $85.6M | $425.31M | — | -$387.21M | $20.07M | $110.44M | $117.5M |
|---|
| 2023-12-31 | $186.74M | $83.75M | $325.77M | — | -$68.58M | $0.00 | $104.96M | -$153.01M |
|---|
| 2022-12-31 | $188.69M | $90.95M | -$40.01M | — | -$6.09M | $0.00 | $104.55M | -$150.01M |
|---|
| 2021-12-31 | $125.95M | $99.82M | $250.12M | — | -$59.48M | $17.53M | $104.6M | -$599.71M |
|---|
| 2020-12-31 | $130.42M | $100.75M | $310.54M | — | -$41.7M | $32.11M | $104.16M | $147.59M |
|---|
| 2019-12-31 | $238.83M | $105.9M | $324.1M | — | -$33.38M | $15M | $99.56M | -$231.46M |
|---|
| 2018-12-31 | $104.51M | $112.47M | $190.83M | — | -$81.47M | $0.00 | $99.42M | -$173.28M |
|---|
| 2017-12-31 | $2.65M | $118.45M | $311.07M | — | $176.6M | $0.00 | $99.23M | -$185.35M |
|---|
| 2016-12-31 | $132.46M | $116.75M | $240.48M | — | -$91.47M | $0.00 | $97.75M | -$143.72M |
|---|
| 2015-12-31 | $258.41M | $127.09M | $440.76M | — | -$525.3M | $303.65M | $93.65M | $37.66M |
|---|
| 2014-12-31 | $518.82M | $110.28M | $570.16M | — | -$84.08M | $246.5M | $85.12M | -$366.86M |
|---|
| 2013-12-31 | $485.53M | $106.39M | $487.76M | — | -$168M | $458.31M | $76.9M | -$255.82M |
|---|
| 2012-12-31 | $448.34M | $107.23M | $517.13M | — | -$126.43M | $771.94M | $73.77M | -$428.92M |
|---|
| 2011-12-31 | $428.58M | $107.56M | $218.21M | — | -$194.2M | $150M | $69.56M | -$238.96M |
|---|
| 2010-12-31 | $388.29M | $104.54M | $355.78M | — | -$286.72M | $46.02M | $63.58M | -$142.91M |
|---|
| 2009-12-31 | $427.89M | $95.45M | $431.28M | — | -$138.64M | $40.96M | $59.2M | -$107.08M |
|---|
| 2008-12-31 | $442.41M | — | $408.79M | — | -$119.62M | $164.95M | $51.48M | -$185.47M |
|---|
| 2007-12-31 | $255.77M | — | $417.67M | — | -$77.88M | $44.8M | $25.68M | -$50.14M |
|---|