Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $102.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $94.76M | — | $114.7M | — | -$188.18M | $24.63M | $36.74M | $74.78M |
|---|
| 2025-12-31 | $98.97M | — | $95.97M | — | $122.39M | $19.93M | $35.12M | $29.05M |
|---|
| 2025-09-30 | $100.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $99.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $92.99M | — | $703,000.00 | — | -$74.35M | $550,000.00 | $35.38M | $40.23M |
|---|
| 2024-12-31 | $68.62M | — | $127.89M | — | -$198.42M | $0.00 | $35.6M | -$306.29M |
|---|
| 2024-09-30 | $63.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $94.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $61.94M | — | $152.9M | — | -$299.89M | $30.35M | $28.7M | -$45.39M |
|---|
| 2023-12-31 | $64.26M | — | -$57.4M | — | -$10.72M | $6.12M | $30.42M | $197.38M |
|---|
| 2023-09-30 | $72.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $79.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $68.31M | — | $45.96M | — | -$338.01M | $40.45M | $27.7M | $176.88M |
|---|
| 2022-12-31 | $81.83M | — | $78.43M | — | -$610.04M | $0.00 | $37.6M | $684.82M |
|---|
| 2022-09-30 | $70.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $69.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $64.29M | — | -$107.78M | — | -$288.92M | $0.00 | $25.03M | -$83.95M |
|---|
| 2021-12-31 | $61.89M | — | $16.22M | — | -$235.82M | $17.78M | $38.07M | -$612.79M |
|---|
| 2021-09-30 | $75.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $64.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $73.06M | — | $203.41M | — | -$350.96M | $0.00 | $23.27M | -$38.41M |
|---|
| 2020-12-31 | $50.83M | — | $124.99M | — | -$107.14M | $0.00 | $27.57M | $292.21M |
|---|
| 2020-09-30 | $61.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $39.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $26.05M | — | -$46.88M | — | -$526.59M | $39.75M | $21.35M | $912.03M |
|---|
| 2019-12-31 | $47.79M | — | $84.18M | — | -$396.38M | $0.00 | $27.89M | $231.38M |
|---|
| 2019-09-30 | $62.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $59.78M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $56.66M | — | $38.27M | — | -$166.79M | $5.88M | $20.59M | $124.22M |
|---|
| 2018-12-31 | $58.08M | — | $64.13M | — | -$306.01M | $95.31M | $28.12M | $274.88M |
|---|
| 2018-09-30 | $65.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $35.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $49.48M | — | $71.83M | — | -$46.18M | $0.00 | $19.33M | -$116.68M |
|---|
| 2017-12-31 | $34M | — | $72.23M | — | $66.98M | $0.00 | $24.51M | -$48.53M |
|---|
| 2017-09-30 | $48.91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $45.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $43.38M | — | $69.8M | — | -$279.87M | $0.00 | $17.4M | $185.15M |
|---|
| 2016-12-31 | $42.15M | — | $82.24M | — | -$338.83M | $0.00 | $20.79M | $292.32M |
|---|
| 2016-09-30 | $41.47M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $39.75M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $38.26M | — | $34.11M | — | -$169.67M | $11.2M | $15.68M | $117.92M |
|---|
| 2015-12-31 | $38.54M | — | $42.2M | — | -$103.54M | $0.00 | $19.12M | $68.66M |
|---|
| 2015-09-30 | $34.25M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $36.68M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $40.04M | — | $30.66M | — | -$214.45M | $0.00 | $14.31M | $169.96M |
|---|
| 2014-12-31 | $37.95M | — | $62.83M | — | $18.07M | $80M | $18.39M | -$196.14M |
|---|
| 2014-09-30 | $38.57M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $39.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $41.78M | — | $60.47M | — | $54.75M | $49.8M | $15.41M | -$73.38M |
|---|
| 2013-12-31 | $42.08M | — | $78.42M | — | $65.11M | $0.00 | $15.39M | -$187.93M |
|---|
| 2013-09-30 | $39.95M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $40.58M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $39.23M | — | $63.64M | — | -$258.98M | $47.05M | $0.00 | $113.51M |
|---|
| 2012-12-31 | $40.24M | — | $100.47M | — | -$272.31M | -$1,000.00 | $31.86M | $210.94M |
|---|
| 2012-09-30 | $41.58M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $39.89M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $38.13M | — | $60.95M | — | -$134.7M | $0.00 | $12.01M | $68.03M |
|---|
| 2011-12-31 | $36.08M | — | $122.16M | — | -$165.17M | $0.00 | $10M | $43.74M |
|---|
| 2011-09-30 | $39.32M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $36.39M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $33.79M | — | $141.36M | — | $253.2M | — | $5.97M | -$328.15M |
|---|
| 2010-12-31 | $31.49M | — | $97.46M | — | -$93.01M | — | $5.97M | -$61.3M |
|---|
| 2010-09-30 | $37.68M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $31.68M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $27.48M | — | $121.91M | — | $164.3M | — | $10M | -$294.52M |
|---|
| 2009-12-31 | $24.38M | — | -$23.81M | — | -$36.63M | — | $9.99M | $92.95M |
|---|
| 2009-09-30 | $23.35M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $13.11M | — | — | — | — | — | — | — |
|---|
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 | $391.61M | — | $304.48M | — | -$82.18M | $66.05M | $141.21M | -$224.57M |
|---|
| 2024-12-31 | $288.74M | — | $416.57M | — | $1.63B | $30.35M | $131.7M | -$1.53B |
|---|
| 2023-12-31 | $284.28M | — | $362.98M | — | -$809.22M | $77.06M | $115.74M | $314.02M |
|---|
| 2022-12-31 | $286.98M | — | $594.79M | — | -$1.54B | $0.00 | $116.01M | -$15.9M |
|---|
| 2021-12-31 | $275.5M | — | $338.39M | — | -$210.09M | $43.91M | $112.03M | -$337.52M |
|---|
| 2020-12-31 | $178.04M | — | $157.37M | — | -$2.5B | $39.75M | $90.96M | $3.67B |
|---|
| 2019-12-31 | $226.34M | — | $127.71M | — | -$893.35M | $111.46M | $92.33M | $837.74M |
|---|
| 2018-12-31 | $208.39M | — | $296.82M | — | -$740.72M | $95.31M | $89.65M | $487.49M |
|---|
| 2017-12-31 | $171.75M | — | $287.76M | — | -$1.14B | $0.00 | $80.37M | $897.14M |
|---|
| 2016-12-31 | $161.63M | — | $226.07M | — | -$1.04B | $18.55M | $69.38M | $832.65M |
|---|
| 2015-12-31 | $149.5M | — | $177.54M | — | -$818.03M | $50M | $65.36M | $635.9M |
|---|
| 2014-12-31 | $157.89M | — | $210.71M | — | -$275.45M | $175.26M | $64.03M | -$48.1M |
|---|
| 2013-12-31 | $161.84M | — | $301.62M | — | -$598.75M | $90.93M | $46.53M | $259.37M |
|---|
| 2012-12-31 | $159.85M | — | $294.51M | — | -$320.14M | $20.36M | $71.97M | -$10.67M |
|---|
| 2011-12-31 | $145.57M | — | $371.19M | — | -$232.19M | $0.00 | $33.92M | -$45.36M |
|---|
| 2010-12-31 | $128.33M | — | $284.81M | — | $145.95M | $0.00 | $35M | -$516.31M |
|---|
| 2009-12-31 | $73.92M | — | $182.58M | — | -$582.89M | — | $58.91M | $353.65M |
|---|
| 2008-12-31 | -$5.62M | — | $194.75M | — | -$501.53M | — | $103.98M | $256.66M |
|---|