Complete source-backed cash-flow history.
- Available history
- 2008-12-28 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 | $281.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $30.75M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $108.72M | — | $28.29M | $23.26M | -$81.08M | $0.00 | — | $125.34M |
|---|
| 2025-09-30 | $122.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $36.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.89M | — | $46.01M | $15.48M | -$18.59M | $3.47M | — | -$121.73M |
|---|
| 2024-12-31 | $548.79M | — | $116.31M | $25.23M | -$26.65M | $15.93M | — | -$64.65M |
|---|
| 2024-09-30 | $72.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $124.38M | — | $1.07M | $21.26M | -$20.96M | $20.03M | — | $1.53M |
|---|
| 2023-12-31 | $53.26M | — | $57.35M | $32.29M | -$33.54M | $60.91M | — | -$30.13M |
|---|
| 2023-09-30 | -$23.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $122.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $52.27M | — | $22.81M | $22.55M | -$1.95M | $23.44M | — | -$57.8M |
|---|
| 2022-12-31 | $6.16M | — | $31.94M | $25.59M | -$12.42M | $16.81M | — | -$9.92M |
|---|
| 2022-09-30 | $32.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$67.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $95.62M | — | $44.89M | $14.21M | $19.52M | $9.53M | — | -$64.36M |
|---|
| 2021-12-31 | $84.68M | — | $5.16M | $21.6M | -$74.18M | $33.84M | — | $79.05M |
|---|
| 2021-09-30 | $39.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $115.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $112.45M | — | $24M | $13.11M | -$63.29M | $0.00 | — | -$10.13M |
|---|
| 2020-12-31 | $237.14M | — | -$30.23M | $13.47M | $186.65M | $38.67M | — | -$50.33M |
|---|
| 2020-09-30 | $77.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$33.25M | — | $12.4M | $25.24M | $9.56M | $33.61M | — | -$26.69M |
|---|
| 2019-12-31 | $145.88M | — | $92.88M | $17.79M | -$34.29M | $2.1M | — | -$6.9M |
|---|
| 2019-09-30 | $43.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $57.08M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $81.75M | $26.58M | -$37.92M | $28.25M | -$73.88M | $0.00 | — | $37.03M |
|---|
| 2018-12-31 | $56.69M | — | $95.16M | $39.34M | -$79.7M | $7.18M | — | -$25.15M |
|---|
| 2018-09-30 | $125.06M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $46.57M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $42.89M | $25.03M | $18.95M | $17.51M | -$11.53M | $79M | — | -$90.97M |
|---|
| 2017-12-31 | $214.18M | — | $47.2M | $16.5M | -$31.55M | $15.38M | — | -$25.55M |
|---|
| 2017-09-30 | $24.78M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $21.09M | $21.49M | $91.9M | $15.66M | -$100M | $395,000.00 | — | -$9.59M |
|---|
| 2016-12-31 | $36.92M | — | $109.8M | $25.24M | -$26.51M | $18.62M | — | -$25.79M |
|---|
| 2016-09-30 | $33.13M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $60.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $37.78M | $23.02M | $60.88M | $10.69M | -$196.85M | $81.35M | — | -$74.86M |
|---|
| 2015-12-31 | $51.17M | — | -$45.46M | $16.84M | -$150.64M | $22.98M | — | -$31.61M |
|---|
| 2015-09-30 | -$230.84M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $57.99M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $21.03M | $63.31M | -$45.87M | $47.6M | -$52.83M | $0.00 | — | -$50.38M |
|---|
| 2014-12-31 | $334.41M | — | -$33.37M | $64.86M | $323.27M | $0.00 | — | -$12.48M |
|---|
| 2014-09-30 | $76.56M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $750.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $132.52M | — | $99.62M | $59.13M | -$8.66M | $0.00 | — | -$19.03M |
|---|
| 2013-12-31 | $156.47M | — | -$37.4M | $63.16M | $161.69M | $0.00 | — | $4.12M |
|---|
| 2013-09-30 | $30.35M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $44.88M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.16M | — | $74.02M | $36.46M | -$42.17M | $4.2M | $222,000.00 | -$241.23M |
|---|
| 2012-12-31 | -$45.44M | — | $188.4M | $72.3M | -$103.63M | $5.65M | $91.09M | $122.05M |
|---|
| 2012-09-30 | $94.02M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $52.04M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $31.5M | — | $84.02M | $44.88M | -$61.15M | $136,000.00 | $18.89M | -$112.24M |
|---|
| 2011-12-31 | $61.71M | — | $129.73M | $70.76M | -$57.87M | $68.6M | $18.37M | -$1.47M |
|---|
| 2011-10-02 | -$5.98M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $45.8M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $15.62M | — | $49.36M | $39.28M | -$44.81M | $121.4M | $19.39M | -$115.54M |
|---|
| 2011-01-02 | $78.99M | — | $150.25M | $84.55M | -$79.5M | $127.76M | $19.24M | -$176.48M |
|---|
| 2010-10-03 | $61.15M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $92.14M | — | — | — | — | — | — | — |
|---|
| 2010-04-04 | $45.84M | — | $178.74M | $35.03M | -$27.41M | $27.83M | $21.07M | -$56.11M |
|---|
| 2010-01-03 | $81.72M | — | $147.75M | $74.72M | -$92.03M | $59.59M | $20.44M | -$81.59M |
|---|
| 2009-09-27 | $17.28M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $12.47M | — | — | — | — | — | — | — |
|---|
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 | $292.29M | — | $347.19M | $71.88M | -$179.44M | $3.47M | — | -$165.48M |
|---|
| 2024-12-31 | $724.63M | — | $406.99M | $82.91M | -$62.33M | $114.1M | — | -$240.97M |
|---|
| 2023-12-31 | $205.29M | — | $259.88M | $93.45M | -$152.98M | $193.16M | — | -$99.84M |
|---|
| 2022-12-31 | $67.08M | — | $235.6M | $82.68M | -$184.07M | $71.39M | — | -$18.11M |
|---|
| 2021-12-31 | $352.08M | — | $202.43M | $162.54M | -$494.64M | $55.68M | — | $31.03M |
|---|
| 2020-12-31 | $300.37M | — | $210.66M | $69.59M | $199.37M | $161.83M | — | -$204M |
|---|
| 2019-12-31 | $327.86M | — | $165.16M | $93.5M | -$236.74M | $2.1M | — | $18.73M |
|---|
| 2018-12-31 | $271.21M | — | $287.02M | $98.19M | -$230.96M | $118.03M | — | -$192.36M |
|---|
| 2017-12-31 | $302.04M | — | $268.06M | $60.36M | -$442.02M | $50.77M | — | -$100.11M |
|---|
| 2016-12-31 | $168.59M | — | $261.26M | $66.61M | -$311.29M | $108.95M | — | -$43.08M |
|---|
| 2015-12-31 | -$100.66M | — | $70.65M | $136.86M | -$425.57M | $22.98M | — | $342.15M |
|---|
| 2014-12-31 | $1.29B | — | $313.5M | $237.29M | $229.02M | $327.72M | — | -$388.62M |
|---|
| 2013-12-31 | $236.87M | — | $310.23M | $206.46M | -$7.77M | $4.2M | — | -$243.43M |
|---|
| 2012-12-31 | $132.11M | — | $483.91M | $224.69M | -$234.74M | $103.2M | $147.33M | -$121.85M |
|---|
| 2011-12-31 | $117.15M | — | $393.29M | $216.38M | -$260.73M | $248.06M | $75.49M | -$186.96M |
|---|
| 2011-01-02 | $278.11M | — | $693.72M | $243.71M | -$209.87M | $404.82M | $82.09M | -$491.17M |
|---|
| 2010-01-03 | $92.77M | — | $651.39M | $257.76M | -$281.13M | $60.96M | $81.77M | -$293.28M |
|---|
| 2008-12-28 | $65.72M | — | $536.07M | $288.92M | -$330.1M | $98.96M | $82.16M | -$117.66M |
|---|