Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $70.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $70.14M | — | -$104.7M | — | -$28.11M | — | — | $138.94M |
|---|
| 2025-12-31 | $25.06M | — | $101.05M | — | -$36.17M | $2.63M | — | -$70.57M |
|---|
| 2025-09-30 | $29.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.68M | — | -$51.59M | — | -$28.49M | $532,000.00 | — | $79.35M |
|---|
| 2024-12-31 | $23.86M | — | $67.25M | — | -$46.5M | $3.01M | — | -$33.1M |
|---|
| 2024-09-30 | $45.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $46.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.6M | — | -$182.7M | — | -$1.51M | — | — | $237.39M |
|---|
| 2023-12-31 | $55.28M | — | $169.42M | — | -$370.57M | $2.85M | — | $209.5M |
|---|
| 2023-09-30 | $26.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $41.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29.03M | — | -$19.33M | — | -$12.07M | — | — | $34.42M |
|---|
| 2022-12-31 | $57.48M | — | -$96.91M | — | -$41.49M | $331,000.00 | — | $126.96M |
|---|
| 2022-09-30 | $111.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $162.81M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $30.49M | — | $22.63M | — | -$206.8M | — | — | $184.16M |
|---|
| 2021-12-31 | $19.32M | — | -$48.84M | — | -$33.57M | $0.00 | — | $77.9M |
|---|
| 2021-09-30 | $33.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.3M | — | -$105.98M | — | -$22.67M | — | — | $130.54M |
|---|
| 2020-12-31 | $4.44M | — | $62.24M | — | -$34.96M | $0.00 | — | -$22.43M |
|---|
| 2020-09-30 | $18.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $76.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.28M | — | $137.92M | — | -$11.04M | — | — | -$84.53M |
|---|
| 2019-12-31 | -$828,000.00 | — | -$15.12M | — | -$26.07M | — | — | $47.46M |
|---|
| 2019-09-30 | $15.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.49M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.13M | — | -$87.04M | — | -$6.64M | — | — | $94.2M |
|---|
| 2018-12-31 | $52.53M | — | $214.76M | — | -$22.3M | — | — | -$196.79M |
|---|
| 2018-09-30 | -$14.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $59.04M | — | -$103.71M | — | -$8.76M | — | — | $109.31M |
|---|
| 2017-12-31 | $18.55M | — | -$14M | — | -$59.8M | — | — | $77.8M |
|---|
| 2017-09-30 | $14.88M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.95M | — | $117.57M | — | $15.87M | — | — | -$129.34M |
|---|
| 2016-12-31 | -$65.53M | — | -$134.05M | — | $2.27M | — | — | $126.86M |
|---|
| 2016-09-30 | -$119.55M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.84M | — | -$53.52M | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.61M | — | $67.9M | — | — | $0.00 | — | — |
|---|
| 2015-09-30 | $8.15M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.61M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $30.41M | $28.47M | -$113.92M | — | — | — | — | — |
|---|
| 2014-12-31 | — | $23.61M | $150.9M | — | — | — | — | — |
|---|
| 2014-03-31 | — | $19.71M | $53.15M | — | — | — | — | — |
|---|
| 2013-12-31 | — | $21.6M | $1.04M | — | — | — | — | — |
|---|
| 2013-03-31 | — | $16.09M | $282.78M | — | — | — | — | — |
|---|
| 2012-12-31 | — | $12.8M | $42.75M | — | — | — | — | — |
|---|
| 2012-03-31 | — | $9.22M | -$41.76M | — | — | — | — | — |
|---|
| 2011-12-31 | $10.05M | $7.63M | -$10.58M | — | -$6.85M | — | — | $10.89M |
|---|
| 2011-09-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $7.51M | -$59.97M | — | — | — | — | — |
|---|
| 2010-12-31 | $5.94M | $7.35M | -$54.24M | — | -$7.14M | — | — | $59.15M |
|---|
| 2010-09-30 | $551,000.00 | — | — | — | — | — | — | — |
|---|
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 | $97.98M | — | $284.8M | — | -$100.97M | $10M | — | -$179.8M |
|---|
| 2024-12-31 | $110.33M | — | $31.6M | — | -$276.87M | $14.17M | — | $233.84M |
|---|
| 2023-12-31 | $152.51M | — | $512.44M | — | -$492.38M | $3.52M | — | -$4.46M |
|---|
| 2022-12-31 | $362.21M | — | $480M | — | -$236.19M | $2.9M | — | -$250.61M |
|---|
| 2021-12-31 | $60.8M | — | $50.22M | — | -$115.05M | $3.77M | — | $65.97M |
|---|
| 2020-12-31 | $102.21M | — | $312.53M | — | -$69.73M | $291,000.00 | — | -$245.13M |
|---|
| 2019-12-31 | $35.87M | — | $94.4M | — | -$67.21M | — | — | -$23.27M |
|---|
| 2018-12-31 | $103.91M | — | $168.86M | — | -$225.72M | — | — | $50.13M |
|---|
| 2017-12-31 | $58.75M | — | $348.44M | — | -$61.64M | — | — | -$281.97M |
|---|
| 2016-12-31 | -$199.41M | — | -$119.89M | — | $6.45M | — | — | $122.35M |
|---|
| 2015-12-31 | $43.56M | — | $62.51M | — | -$649.76M | $3.89M | — | $583.14M |
|---|
| 2014-12-31 | $116.98M | $86.36M | $344.9M | — | — | $8.63M | — | — |
|---|
| 2013-12-31 | $41.05M | $77.13M | $255.15M | — | — | — | — | — |
|---|
| 2012-12-31 | — | $45.46M | $232.45M | — | — | — | — | — |
|---|
| 2011-12-31 | $19.35M | $30.36M | -$17.36M | — | -$13.37M | — | — | $32.69M |
|---|
| 2010-12-31 | $27.04M | $20.08M | -$87.19M | — | -$263M | — | — | $351.89M |
|---|
| 2009-12-31 | $34.13M | $14.74M | -$61.13M | — | -$9.06M | — | — | $69.91M |
|---|