Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $28.16M | — | $58.59M | — | $368.07M | $24.92M | $22.82M | -$412.74M |
|---|
| 2025-12-31 | $57.07M | — | $80.71M | — | -$300.76M | $10.41M | $20.82M | $216.12M |
|---|
| 2025-09-30 | $56.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $56.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $55.34M | — | $61.7M | — | -$160.42M | $7.91M | $20.49M | $97.22M |
|---|
| 2024-12-31 | $64.35M | — | $67.5M | — | -$251.54M | $6.21M | $20.48M | $186.93M |
|---|
| 2024-09-30 | $49.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $39.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $47.94M | — | $58.85M | — | $82.88M | $29.97M | $20.16M | -$153.86M |
|---|
| 2023-12-31 | $42.48M | — | $65.62M | — | -$237.13M | $0.00 | $20.35M | $158.99M |
|---|
| 2023-09-30 | $56.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $60.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $64.08M | — | $87.61M | — | -$227.13M | $0.00 | $19.09M | $142.74M |
|---|
| 2022-12-31 | $70.76M | — | $139.61M | — | -$205.06M | $0.00 | $19.06M | $68.51M |
|---|
| 2022-09-30 | $63.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $38.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $48.59M | — | $50.22M | — | -$190.45M | — | $15.61M | $121.36M |
|---|
| 2021-12-31 | $54.2M | — | $53.81M | — | -$418.15M | $4.64M | $15.62M | $362.22M |
|---|
| 2021-09-30 | $52.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $55.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $49.47M | — | $52.81M | — | -$613.19M | $0.00 | $14.13M | $555.38M |
|---|
| 2020-12-31 | $45.14M | — | $59.5M | — | -$372.57M | $0.00 | $14.11M | $341.33M |
|---|
| 2020-09-30 | $36.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $32.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $34.26M | — | $71.49M | — | -$189.1M | $55.91M | $14.27M | $68.14M |
|---|
| 2019-12-31 | $47.83M | — | $40.2M | — | -$175.57M | $0.00 | $14.48M | $110.19M |
|---|
| 2019-09-30 | $36.76M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $41.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $38.82M | — | $51.94M | — | -$300.83M | $0.00 | $10.93M | $225.52M |
|---|
| 2018-12-31 | $41.71M | — | $44.08M | — | -$97.13M | $0.00 | $10.93M | $49.8M |
|---|
| 2018-09-30 | $41.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $39.63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $36.68M | — | $31M | — | -$145.77M | $1.79M | $8.91M | $88.7M |
|---|
| 2017-12-31 | $24.38M | — | $47.14M | — | -$327.5M | -$1.26M | $8.91M | $288.66M |
|---|
| 2017-09-30 | $24.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $24.14M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.19M | — | $35.33M | — | -$146.24M | $1.25M | $6.19M | $87.23M |
|---|
| 2016-12-31 | $22.29M | — | $22.92M | — | -$173.91M | $1.18M | $6.18M | $179.31M |
|---|
| 2016-09-30 | $21.06M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $20.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $17.69M | — | $24.8M | — | -$30.26M | $808,000.00 | $4.51M | -$10.97M |
|---|
| 2015-12-31 | $14.18M | — | $2.61M | — | -$50.89M | $5,000.00 | $4.21M | $65.77M |
|---|
| 2015-09-30 | $17.07M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $17.97M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $16.17M | — | $17.7M | — | -$66.04M | $1.16M | $3.05M | $18.97M |
|---|
| 2014-12-31 | $15.26M | — | $23.43M | — | $71.12M | $8,000.00 | $3.04M | -$50.17M |
|---|
| 2014-09-30 | $16.12M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15.16M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13.62M | — | $6.58M | — | -$12.65M | $1.04M | $1.82M | $9.55M |
|---|
| 2013-12-31 | $11.45M | — | $116.87M | — | -$58.52M | $7,000.00 | $1.82M | -$41.26M |
|---|
| 2013-09-30 | $10.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10.82M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.87M | — | $11.84M | — | -$1.52M | $474,000.00 | $875,000.00 | -$60.19M |
|---|
| 2012-12-31 | $10.31M | — | $23.08M | — | -$27.42M | $0.00 | $872,000.00 | $48.77M |
|---|
| 2012-09-30 | $11.24M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.21M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $14.37M | — | $10.52M | — | $61.59M | $224,000.00 | $289,000.00 | -$84.43M |
|---|
| 2011-12-31 | $7.56M | — | $18.34M | — | -$54.54M | -$1,000.00 | $289,000.00 | $49.35M |
|---|
| 2011-09-30 | $6.74M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.46M | — | $44.84M | — | $36.9M | $122,000.00 | $258,000.00 | -$89.67M |
|---|
| 2010-12-31 | $4.03M | — | $20.63M | — | -$27.72M | -$1,000.00 | $258,000.00 | $4.27M |
|---|
| 2010-09-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$343,000.00 | — | — | — | — | — | — | — |
|---|
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 | $226M | — | $283.65M | — | -$773.82M | $46.89M | $82.91M | $486.72M |
|---|
| 2024-12-31 | $201.4M | — | $266.21M | — | -$252.42M | $56.17M | $81.62M | -$38.82M |
|---|
| 2023-12-31 | $223.79M | — | $258.83M | — | -$344.43M | $0.00 | $80.06M | $75.65M |
|---|
| 2022-12-31 | $222.09M | — | $284.29M | — | -$462.69M | $0.00 | $72.75M | $133.84M |
|---|
| 2021-12-31 | $205.53M | — | $215.34M | — | -$1.48B | $25.44M | $61.23M | $1.24B |
|---|
| 2020-12-31 | $148.6M | — | $203.83M | — | -$1.55B | $55.91M | $56.54M | $1.36B |
|---|
| 2019-12-31 | $164.46M | — | $176.73M | — | -$1.01B | $19.04M | $51.28M | $867.63M |
|---|
| 2018-12-31 | $159.14M | — | $180.24M | — | -$575.58M | $0.00 | $41.66M | $379.68M |
|---|
| 2017-12-31 | $96.07M | — | $126.5M | — | -$635.33M | $0.00 | $31.82M | $535.81M |
|---|
| 2016-12-31 | $81.05M | — | $103.72M | — | -$448.7M | $1.98M | $22.2M | $370.74M |
|---|
| 2015-12-31 | $65.38M | — | $56.66M | — | -$340.39M | $1.64M | $15.65M | $267.29M |
|---|
| 2014-12-31 | $60.16M | — | $75.84M | — | -$125.99M | $1.07M | $10.69M | $59.33M |
|---|
| 2013-12-31 | $44.53M | — | $183.13M | — | -$138.16M | $491,000.00 | $5.61M | -$37M |
|---|
| 2012-12-31 | $45.12M | — | $70.27M | — | $11.89M | $235,000.00 | $2.9M | -$54.01M |
|---|
| 2011-12-31 | $25.25M | — | $85.48M | — | -$28.16M | $126,000.00 | $1.07M | -$42.32M |
|---|
| 2010-12-31 | $6.91M | — | $81.05M | — | $109.85M | $76,000.00 | $989,000.00 | -$311.74M |
|---|
| 2009-12-31 | -$40.76M | — | $17.61M | — | $258.49M | $193,000.00 | $9.99M | -$247.44M |
|---|