Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $151.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $124.3M | $69.86M | $202.36M | $39.62M | -$182.67M | $0.00 | — | $18.2M |
|---|
| 2025-12-31 | $140.59M | $69.01M | $248.59M | $46.2M | -$111.45M | $45M | — | $13.22M |
|---|
| 2025-09-30 | $118.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $202.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $75.46M | $65.65M | $177.3M | $36.1M | $131.39M | $190.45M | — | -$635.4M |
|---|
| 2024-12-31 | $26.51M | $67.59M | $210.34M | $17.11M | -$104.12M | $1M | — | $59.73M |
|---|
| 2024-09-30 | $51.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $31.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.12M | $55.26M | $52.39M | $28.57M | -$46.58M | $83.32M | — | -$115.72M |
|---|
| 2023-12-31 | $15.03M | $71.96M | $104.67M | $22.88M | $320.62M | — | — | -$237.27M |
|---|
| 2023-09-30 | $998,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $57.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $49.13M | $18.11M | $53.31M | $15.99M | $10.99M | — | — | $2.94M |
|---|
| 2022-12-31 | $50.07M | $16.91M | $63.98M | $18.34M | -$60.48M | $0.00 | — | $13.59M |
|---|
| 2022-09-30 | $47.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $54.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $38.08M | $16.84M | $44.69M | $19.97M | -$13.89M | — | — | $6.05M |
|---|
| 2021-12-31 | $15.11M | $16.83M | $76.25M | $17.05M | -$243.8M | — | — | -$1.02M |
|---|
| 2021-09-30 | $47.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $41.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $45.33M | $17.16M | $63.57M | $13.67M | -$125.11M | — | — | $7.56M |
|---|
| 2020-12-31 | $52.96M | $16.9M | $80.18M | $14.06M | -$119.09M | $0.00 | — | $27.21M |
|---|
| 2020-09-30 | $44.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$20.84M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $25.95M | $14.57M | $42.29M | $22.31M | -$2.59M | $73.86M | — | -$68.67M |
|---|
| 2019-12-31 | $45.53M | $14.05M | $54.31M | $15.79M | -$36.04M | — | — | $11.19M |
|---|
| 2019-09-30 | $38.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $38.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $33.21M | $12.25M | $39.2M | $28.16M | -$53.84M | — | — | $4.91M |
|---|
| 2018-12-31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | $35.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $44.98M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $39.54M | $9.48M | $52.3M | $12.37M | -$56.11M | — | — | $3.87M |
|---|
| 2017-12-31 | $24.38M | $8.29M | $44.84M | $13.43M | -$17.37M | — | — | -$83,000.00 |
|---|
| 2017-09-30 | $25.59M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $28.67M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $28.71M | $12.24M | $53.45M | $11.53M | -$10.93M | — | — | -$3.01M |
|---|
| 2016-12-31 | $24.3M | $17.24M | $26.34M | $14.21M | -$69.59M | — | — | -$3.56M |
|---|
| 2016-09-30 | $26.23M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $25.81M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $28.01M | $6.68M | $55.56M | $9.37M | -$36.12M | — | — | $1.6M |
|---|
| 2015-12-31 | $37.6M | $6.42M | $46.13M | $14.15M | -$37.91M | — | — | -$1.11M |
|---|
| 2015-09-30 | $26.48M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $24.05M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $24.65M | $5.67M | $34.67M | $7.23M | -$43.78M | — | — | $1.81M |
|---|
| 2014-12-31 | $27.64M | $5.7M | $1.95M | $9.1M | -$91.43M | — | — | $2.16M |
|---|
| 2014-09-30 | $23.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $20.65M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $21.14M | $5.3M | $29.23M | $6.16M | -$20.98M | — | — | $6.44M |
|---|
| 2013-12-31 | $20.99M | $5.19M | $32.66M | $5.21M | -$45.91M | — | — | $1.27M |
|---|
| 2013-09-30 | $20.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.43M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $19.89M | $4.61M | $18.28M | $6.77M | -$99.96M | — | — | $788,000.00 |
|---|
| 2012-12-31 | $20.77M | $4.61M | $24.74M | $7.65M | -$7.65M | $0.00 | — | $172,000.00 |
|---|
| 2012-09-30 | $16.49M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.58M | $4.38M | $22.85M | $6.31M | -$6.31M | — | — | -$188,000.00 |
|---|
| 2011-12-31 | $13.57M | $4.75M | $22.65M | $6.79M | -$6.79M | $21,000.00 | — | -$80,000.00 |
|---|
| 2011-09-30 | $16.86M | — | — | — | — | — | — | — |
|---|
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 | $537.87M | $276.84M | $753.45M | $164.68M | -$355.01M | $300.45M | — | -$679.16M |
|---|
| 2024-12-31 | $102.98M | $253.39M | $520.64M | $115.43M | -$176.05M | $85.79M | — | -$27.7M |
|---|
| 2023-12-31 | $122.87M | $145.53M | $243.5M | $78.27M | $302.97M | $225.56M | — | -$231.82M |
|---|
| 2022-12-31 | $190.17M | $68.25M | $178.47M | $74.05M | -$110.36M | $144.49M | — | -$109.96M |
|---|
| 2021-12-31 | $149.19M | $69.87M | $276.27M | $56.9M | -$375.94M | — | — | $54.15M |
|---|
| 2020-12-31 | $102.29M | $62.87M | $198.79M | $63.66M | -$117.32M | $104.67M | — | -$38.66M |
|---|
| 2019-12-31 | $155.21M | $52.73M | $171.98M | $70.75M | -$140.28M | — | — | $24.44M |
|---|
| 2018-12-31 | $156.47M | $41.63M | $181.64M | $59.7M | -$193.03M | — | — | $32.57M |
|---|
| 2017-12-31 | $107.35M | $42.07M | $159.06M | $51.3M | -$111.28M | — | — | $1.63M |
|---|
| 2016-12-31 | $104.34M | $38.77M | $147.82M | $40.91M | -$162.74M | — | — | $470,000.00 |
|---|
| 2015-12-31 | $112.78M | $24.08M | $124.01M | $50.76M | -$153.05M | — | — | $4.28M |
|---|
| 2014-12-31 | $92.49M | $21.75M | $79.17M | $24.75M | -$100M | — | — | $12.95M |
|---|
| 2013-12-31 | $68.61M | $19.4M | $93.47M | $23.68M | -$227.15M | $0.00 | — | $11.01M |
|---|
| 2012-12-31 | $73.83M | $18.11M | $76.52M | $24.68M | -$30.72M | $0.00 | — | $24.03M |
|---|
| 2011-12-31 | $60.78M | $16.95M | $76.41M | $22.49M | -$29.99M | $10.02M | — | -$14.73M |
|---|
| 2010-12-31 | $54.46M | $15.2M | $71.29M | $12.3M | -$12M | $0.00 | — | $1.77M |
|---|