Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $125.09M | $46.99M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $137.9M | $52.29M | -$160.08M | $6.64M | $317.02M | — | $41.03M | -$45.18M |
|---|
| 2025-12-31 | $115.56M | $55.72M | -$179.08M | $10.2M | $646,000.00 | — | $35.9M | -$31.04M |
|---|
| 2025-09-30 | $117.72M | $55.28M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $165.4M | $55.24M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $102.39M | $59.56M | -$25.97M | $4.16M | -$27.63M | — | $30.77M | $50.61M |
|---|
| 2024-12-31 | $102.45M | $54.68M | -$41.8M | $6.25M | -$26.77M | — | $30.77M | $71.8M |
|---|
| 2024-09-30 | $86.48M | $56.78M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$219.87M | $56.69M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $39.62M | $49.92M | -$345,000.00 | $1.31M | -$169.21M | — | $30.07M | $144.03M |
|---|
| 2023-12-31 | $118.36M | $46.48M | $12.22M | $2.24M | -$182.26M | — | $30.07M | $208.07M |
|---|
| 2023-09-30 | $41.31M | $43.96M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $54.75M | $38.51M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29.4M | $40.93M | $38.7M | $1.45M | -$12.32M | — | $29.92M | -$38.45M |
|---|
| 2022-12-31 | -$237.33M | $37.46M | $642,000.00 | $5.45M | -$142.89M | — | $29.9M | $122.57M |
|---|
| 2022-09-30 | $58.8M | $34.85M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.76M | $39.3M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$229.66M | $41.31M | $1.92M | $54.66M | -$228.13M | — | $32.75M | $145.81M |
|---|
| 2021-12-31 | -$219.75M | $45.55M | -$153.87M | $156.21M | -$1.05B | — | $32.81M | $1.48B |
|---|
| 2021-09-30 | $46.54M | $34.83M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$36.61M | $47.37M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$34.88M | $44.54M | -$48.93M | $39.3M | -$154.42M | — | $28.38M | $235.41M |
|---|
| 2020-12-31 | -$61.04M | $14.74M | $34.71M | $55.17M | -$101.93M | — | $28.4M | $65.23M |
|---|
| 2020-09-30 | -$25.21M | $42.63M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.73M | $41.72M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.06M | $42.2M | -$11.81M | $60.4M | -$91.13M | — | $28.39M | -$16.2M |
|---|
| 2019-12-31 | $183.65M | $44.84M | $58.33M | $87.46M | -$85.38M | — | $28.39M | $118.99M |
|---|
| 2019-09-30 | $25.67M | $43.27M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $20.33M | $42.05M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.38M | $38.86M | $20.27M | $81.24M | -$166.39M | — | $28.38M | $253.85M |
|---|
| 2018-12-31 | $1.04M | $37.06M | $47.28M | $51.41M | -$201.93M | — | $27.96M | $89.98M |
|---|
| 2018-09-30 | $4.58M | $34.42M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $839,000.00 | $32.84M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$572,000.00 | $29.59M | $11.47M | $23.64M | -$113.48M | — | $27.33M | $115.95M |
|---|
| 2017-12-31 | $3.01M | $23.69M | $16.05M | $29.58M | -$167.58M | — | $25.02M | $31.52M |
|---|
| 2017-09-30 | $3M | $24.78M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.46M | $20.22M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.41M | $17.38M | $17.68M | $14.8M | -$88.21M | — | $25.01M | $214.29M |
|---|
| 2016-12-31 | -$1.81M | $16.92M | $15.24M | $9.92M | -$122.75M | — | $25.01M | $21.52M |
|---|
| 2016-09-30 | -$1.28M | $15.38M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$11.19M | $14.7M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.78M | $13.22M | -$3.8M | $8.62M | $35.49M | — | $24.18M | -$65.49M |
|---|
| 2015-12-31 | -$4.7M | $12.43M | -$3.34M | $7.96M | -$36.21M | — | $24.99M | -$27.05M |
|---|
| 2015-09-30 | -$11.74M | $11.55M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$837,000.00 | $10.77M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.45M | $10.56M | $6.22M | $44.3M | — | — | — | $44.63M |
|---|
| 2014-12-31 | $3.68M | $7.26M | -$3.77M | $33.4M | — | — | — | $179.73M |
|---|
| 2014-09-30 | $4.03M | $4.12M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.35M | $2.79M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.43M | $1.83M | $4.62M | $0.00 | — | — | — | $92.05M |
|---|
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 | $501.06M | $225.8M | -$310.75M | $27.71M | $723.31M | — | $128.21M | -$227.21M |
|---|
| 2024-12-31 | $8.68M | $218.06M | -$187.96M | $9.22M | -$469.5M | — | $121.58M | $681.81M |
|---|
| 2023-12-31 | $243.82M | $169.88M | $128.98M | $6.15M | -$373.35M | — | $119.85M | $282.21M |
|---|
| 2022-12-31 | -$212.03M | $152.92M | -$20.66M | $144.2M | -$411.25M | — | $128.48M | $44.91M |
|---|
| 2021-12-31 | -$130.71M | $147.74M | -$22.04M | $157.33M | -$1.29B | — | $118.01M | $1.59B |
|---|
| 2020-12-31 | -$105.04M | $141.29M | $63.11M | $264.83M | -$509.12M | — | $113.57M | $364.92M |
|---|
| 2019-12-31 | $223.27M | $169.02M | $151.04M | $331.17M | -$495.24M | — | $113.54M | $465.87M |
|---|
| 2018-12-31 | $5.88M | $133.91M | $133.7M | $229.96M | -$703.53M | — | $110.58M | $597.87M |
|---|
| 2017-12-31 | $134,000.00 | $86.07M | $68.5M | $116.03M | -$472.27M | — | $100.06M | $363.08M |
|---|
| 2016-12-31 | -$20.06M | $60.21M | $30.9M | $57.37M | -$210.75M | — | $100.03M | -$89.97M |
|---|
| 2015-12-31 | -$11.83M | $45.31M | $23.53M | $96.03M | -$239.92M | — | $36.34M | $575.97M |
|---|
| 2014-12-31 | $7.78M | $16M | -$31.55M | $49.44M | -$571.42M | — | $0.00 | $617.86M |
|---|
| 2013-12-31 | $24.82M | $3.91M | $11.91M | $0.00 | — | — | — | $78.96M |
|---|