Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $77.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $143.1M | — | $88.89M | — | -$72.48M | — | $60.38M | -$57.3M |
|---|
| 2025-12-31 | $78.85M | — | $122.04M | — | -$163.24M | — | $60.38M | $82.43M |
|---|
| 2025-09-30 | $65.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $55.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $48.1M | — | $88.57M | — | -$213.35M | — | $50.09M | $110.51M |
|---|
| 2024-12-31 | $68.42M | — | $76.78M | — | -$64.12M | — | $50.09M | -$16.17M |
|---|
| 2024-09-30 | $99.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $51.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $68.45M | — | $62.5M | — | -$19.03M | — | $43.22M | -$38.43M |
|---|
| 2023-12-31 | $89.2M | — | $64.37M | — | -$55.43M | — | $43.22M | -$19.35M |
|---|
| 2023-09-30 | $75.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $54.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $55.97M | — | $70.32M | — | -$104.13M | — | $39.71M | -$39.61M |
|---|
| 2022-12-31 | $82M | — | $64.92M | — | -$117.64M | — | $39.71M | $46M |
|---|
| 2022-09-30 | $123.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $116.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $36.26M | — | $59.9M | — | -$203.02M | — | $36.21M | $128.99M |
|---|
| 2021-12-31 | $114.42M | — | $70.46M | — | -$125.22M | — | $35.82M | $52.52M |
|---|
| 2021-09-30 | $42.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $51.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $62.2M | — | $41.41M | — | -$22.06M | — | $32.84M | -$39.3M |
|---|
| 2020-12-31 | $83.73M | — | $50.29M | — | $22.62M | — | $32.85M | -$44.37M |
|---|
| 2020-09-30 | $35.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $35.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $40.63M | — | $40.27M | — | -$183.05M | — | $29.73M | $125.07M |
|---|
| 2019-12-31 | $96.86M | — | $55.35M | — | $9.55M | — | $29.72M | $43.54M |
|---|
| 2019-09-30 | $78.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $39.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $23.8M | — | $41.73M | — | -$56.98M | — | $28.04M | -$4.23M |
|---|
| 2018-12-31 | $50.83M | — | $59.46M | — | -$50.9M | — | $28.04M | -$29.9M |
|---|
| 2018-09-30 | $30.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $45.21M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $36.29M | — | $37.02M | — | -$75.22M | — | $26.57M | $60.08M |
|---|
| 2017-12-31 | $97.99M | — | $44.37M | — | $88.64M | — | $26.02M | -$101.12M |
|---|
| 2017-09-30 | $43.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $37.56M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.71M | — | $40.09M | — | -$31.77M | — | $23.02M | -$3.28M |
|---|
| 2016-12-31 | $23.8M | — | $46.68M | — | -$54.3M | — | $23.02M | -$1.99M |
|---|
| 2016-09-30 | $31.52M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $50.23M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $15.69M | — | $26.81M | — | -$48.44M | — | $14.71M | $20.83M |
|---|
| 2015-12-31 | $43.5M | — | $41.46M | — | -$61.01M | — | $14.68M | -$43.4M |
|---|
| 2015-09-30 | $13.92M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.37M | — | $27.95M | — | $2.1M | — | $11.79M | -$35.98M |
|---|
| 2014-12-31 | $18.78M | — | $41.31M | — | -$40.35M | — | $11.78M | -$5.73M |
|---|
| 2014-09-30 | $21.33M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.96M | — | $24.14M | — | -$13.86M | — | $9.74M | -$13.92M |
|---|
| 2013-12-31 | $21.55M | — | $40.19M | — | $3.93M | — | $9.74M | -$43.85M |
|---|
| 2013-09-30 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$903,000.00 | — | $20.4M | — | -$25.4M | — | $0.00 | $23.4M |
|---|
| 2012-12-31 | -$1.97M | — | $45.59M | — | -$21.19M | — | $0.00 | -$22.26M |
|---|
| 2012-09-30 | $8.92M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$9.53M | $227,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.26M | $1.3M | $30.24M | — | -$1.36M | — | — | -$36.93M |
|---|
| 2011-12-31 | $79,000.00 | — | $23.43M | — | -$23.46M | — | — | -$37.81M |
|---|
| 2011-09-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $196,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.73M | — | $6.49M | — | $12.49M | — | — | -$31.46M |
|---|
| 2010-12-31 | -$22.97M | — | $26.1M | — | -$12.79M | — | — | -$111.45M |
|---|
| 2010-09-30 | -$149.39M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$13.55M | — | — | — | — | — | — | — |
|---|
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 | $247.44M | — | $461.26M | — | -$524.18M | — | $231.22M | $89.27M |
|---|
| 2024-12-31 | $287.55M | — | $352.49M | — | -$131.62M | — | $193.48M | -$213.03M |
|---|
| 2023-12-31 | $274.82M | — | $304.82M | — | -$378.31M | — | $169.37M | -$27.78M |
|---|
| 2022-12-31 | $359.13M | — | $410.94M | — | -$629.11M | — | $155.33M | $304.5M |
|---|
| 2021-12-31 | $271M | — | $266.9M | — | -$416.82M | — | $139.71M | $9.05M |
|---|
| 2020-12-31 | $195.99M | — | $240.43M | — | -$251.74M | — | $127.34M | $58.25M |
|---|
| 2019-12-31 | $238.78M | — | $245.53M | — | -$205.39M | — | $117.21M | $62.2M |
|---|
| 2018-12-31 | $163.24M | — | $210.5M | — | -$223.4M | — | $109.65M | $16.79M |
|---|
| 2017-12-31 | $201.46M | — | $192.56M | — | -$82.5M | — | $100.52M | -$85.05M |
|---|
| 2016-12-31 | $121.23M | — | $173.89M | — | -$122.4M | — | $82.7M | -$57.03M |
|---|
| 2015-12-31 | $73.8M | — | $162.15M | — | -$197.07M | — | $55.81M | $29.43M |
|---|
| 2014-12-31 | $49.11M | — | $137.18M | — | -$69.07M | — | $45.15M | -$66.17M |
|---|
| 2013-12-31 | $40.31M | — | $125.75M | — | -$61.31M | — | $29.03M | -$61.75M |
|---|
| 2012-12-31 | -$1.32M | — | $136.42M | — | -$42.24M | — | $0.00 | -$99.41M |
|---|
| 2011-12-31 | -$7.45M | — | $87.53M | — | -$3.78M | — | $0.00 | -$99.5M |
|---|
| 2010-12-31 | -$202.82M | — | $83.19M | — | -$9.92M | — | — | -$230.38M |
|---|