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 | $97.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $82.14M | — | $87.88M | $13.53M | $352.09M | — | $337,000.00 | -$289.99M |
|---|
| 2025-12-31 | $63.78M | — | $123.49M | $7.02M | $744.47M | — | $85.77M | -$486.95M |
|---|
| 2025-09-30 | $67.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $52.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $54.57M | — | $52.45M | $5.66M | $205.51M | — | $363,000.00 | -$124.88M |
|---|
| 2024-12-31 | $61.75M | — | $102M | $10.67M | $55.84M | — | $74.87M | -$297.26M |
|---|
| 2024-09-30 | $51.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $44.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $32.63M | — | -$56.73M | $6.69M | $209.37M | — | $314,000.00 | -$718.32M |
|---|
| 2023-12-31 | $54.32M | — | $151.2M | — | $75.38M | — | $73.21M | -$544.34M |
|---|
| 2023-09-30 | $52.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $54.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $61.21M | — | $98.18M | — | -$29.87M | — | $292,000.00 | $1.06B |
|---|
| 2022-12-31 | $79.68M | — | $119.91M | — | $50.66M | — | $73.13M | -$193.79M |
|---|
| 2022-09-30 | $79.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $76.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $67.8M | — | $78.36M | — | -$456.28M | — | $11.3M | $377.04M |
|---|
| 2021-12-31 | $50.71M | — | $154.74M | — | -$545.77M | — | $70.85M | $479.83M |
|---|
| 2021-09-30 | $75.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $77.63M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $80.8M | — | $147.75M | — | -$1.18B | — | $14.53M | $1.28B |
|---|
| 2020-12-31 | $81.86M | — | $75.79M | — | -$684.87M | — | $57.26M | $472.34M |
|---|
| 2020-09-30 | $77.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $63.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $43.34M | — | $25.76M | — | -$720.13M | — | $18.65M | $636.85M |
|---|
| 2019-12-31 | $57.41M | — | $112.21M | — | -$98.88M | — | $53.5M | -$88.75M |
|---|
| 2019-09-30 | $51.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $52.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $49.13M | — | $46.31M | — | $77.21M | — | $25.56M | -$124.78M |
|---|
| 2018-12-31 | $49.6M | — | $113.2M | — | -$341.73M | — | $43.95M | $125.21M |
|---|
| 2018-09-30 | $49.34M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $44.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $38.56M | — | $47.94M | — | -$112.29M | — | $107,000.00 | $315.4M |
|---|
| 2017-12-31 | $14.96M | — | $76.29M | — | -$1.54M | — | $16.39M | -$94.95M |
|---|
| 2017-09-30 | $36.48M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $33.69M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $31.26M | — | $93.76M | — | -$83.57M | — | $23.04M | $71.28M |
|---|
| 2016-12-31 | $31.04M | — | $64.56M | — | -$306.58M | — | $30.65M | $143.14M |
|---|
| 2016-09-30 | $30.96M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $30.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $28.68M | — | $56.23M | $2.73M | -$88.86M | — | $22.88M | -$9.77M |
|---|
| 2015-12-31 | $29.51M | — | $42.94M | $8.13M | -$144.81M | — | $28.88M | $52.29M |
|---|
| 2015-09-30 | $29.61M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $29.34M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $27.67M | — | $38.1M | $3.89M | -$266.94M | — | $22.56M | -$30.1M |
|---|
| 2014-12-31 | $28.05M | — | $61.94M | $4.93M | -$73.78M | — | $26.32M | $172.15M |
|---|
| 2014-09-30 | $29.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $28.68M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $26.73M | — | $53.92M | $1.77M | $46.59M | — | $0.00 | -$94.47M |
|---|
| 2013-12-31 | $26.55M | — | $61.49M | $2.12M | $22.64M | — | $23.08M | -$183.16M |
|---|
| 2013-09-30 | $25.63M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $22.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20.77M | — | $129.06M | $2.65M | -$25.06M | — | $0.00 | -$161.99M |
|---|
| 2012-12-31 | $20.76M | — | $30.84M | $2.83M | -$112.72M | — | $19.42M | $96.52M |
|---|
| 2012-09-30 | $19.44M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $18.98M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $16.33M | — | $95.47M | $2.25M | -$116.04M | — | $9.35M | $24.29M |
|---|
| 2011-12-31 | $14.35M | — | $28.35M | $3.93M | -$162.48M | — | $9.35M | $128.39M |
|---|
| 2011-09-30 | -$19.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.29M | — | $226.91M | $2.96M | -$245.61M | — | $9.35M | $11.71M |
|---|
| 2010-12-31 | $9.59M | — | $95.11M | -$33.6M | $1.04B | — | $9.35M | $495.12M |
|---|
| 2010-09-30 | $9.45M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $13.22M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $10.07M | — | $62.94M | $2.86M | -$107.67M | — | $9.35M | $11.25M |
|---|
| 2009-12-31 | $9.47M | — | -$3.76M | -$98,000.00 | -$157M | — | $8.02M | $228.02M |
|---|
| 2009-09-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $10.65M | — | — | — | — | — | — | — |
|---|
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 | $239.03M | — | $374.4M | $26.85M | $1.06B | — | $162.74M | -$1.05B |
|---|
| 2024-12-31 | $190.14M | — | $258.04M | $48.28M | $493.14M | — | $150.03M | -$1.26B |
|---|
| 2023-12-31 | $222.93M | — | $500.72M | $49.53M | -$207.49M | — | $146.69M | $659.12M |
|---|
| 2022-12-31 | $303.2M | — | $470.66M | $33.76M | -$1.35B | — | $157.54M | $845.43M |
|---|
| 2021-12-31 | $284.76M | — | $572.05M | — | -$3.91B | — | $145.56M | $3.14B |
|---|
| 2020-12-31 | $266.4M | — | $189.55M | — | -$3.56B | — | $131.26M | $3.68B |
|---|
| 2019-12-31 | $210.54M | — | $226.65M | — | -$42.68M | — | $124.47M | -$56.8M |
|---|
| 2018-12-31 | $181.88M | — | $280.71M | — | -$872.42M | — | $85.49M | $595.5M |
|---|
| 2017-12-31 | $116.38M | — | $254.74M | — | $23.66M | — | $111.72M | -$230.93M |
|---|
| 2016-12-31 | $121.13M | — | $193.09M | — | -$421.31M | — | $84.04M | $187.51M |
|---|
| 2015-12-31 | $116.13M | — | $176.77M | $18.22M | -$681.31M | — | $79.46M | $255.39M |
|---|
| 2014-12-31 | $112.76M | — | $182.73M | $14.39M | $158.89M | — | $50.94M | -$54.88M |
|---|
| 2013-12-31 | $95.64M | — | $334.1M | $8.98M | $149.24M | — | $44.23M | -$514.72M |
|---|
| 2012-12-31 | $75.52M | — | $183.79M | $10.73M | -$579.65M | — | $47.47M | $454.86M |
|---|
| 2011-12-31 | $17.47M | — | $186.84M | $17.49M | -$529.1M | — | $37.4M | $365.19M |
|---|
| 2010-12-31 | $42.33M | — | $193.94M | -$22.65M | $822.51M | — | $37.4M | $523.08M |
|---|
| 2009-12-31 | $34.37M | — | $96.74M | $11.86M | -$363.68M | — | $32.02M | $342.27M |
|---|
| 2008-12-31 | $65.66M | — | $87.22M | $15.34M | -$707.16M | — | $29.08M | $527.59M |
|---|