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 | $143.24M | $58.41M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $73.25M | — | $119.29M | $29.4M | -$153.75M | $0.00 | — | -$41.38M |
|---|
| 2025-12-31 | -$24.46M | $51.16M | $189.26M | $59.32M | -$57.37M | $0.00 | $0.00 | -$91.43M |
|---|
| 2025-09-30 | $66.16M | $49.21M | — | $21.88M | — | — | — | — |
|---|
| 2025-06-30 | $74.02M | $48.32M | — | $57.72M | — | — | — | — |
|---|
| 2025-03-31 | $43.84M | $46.14M | $58.15M | $30.94M | -$33.54M | $97.45M | — | -$119.72M |
|---|
| 2024-12-31 | $117.23M | $43.83M | $339.45M | $53.33M | -$66.93M | $0.00 | $273,000.00 | -$202.27M |
|---|
| 2024-09-30 | $113.74M | $43.15M | — | $28.63M | — | — | — | — |
|---|
| 2024-06-30 | $59.12M | $42.88M | — | $27.95M | — | — | — | — |
|---|
| 2024-03-31 | $26.23M | $41.9M | $111.9M | $26.82M | -$26.64M | $0.00 | — | -$36.33M |
|---|
| 2023-12-31 | $96.6M | $42.45M | $316.95M | $51.34M | -$79.62M | $151.25M | — | -$199.57M |
|---|
| 2023-09-30 | $60.38M | $42.95M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $45.2M | $41.25M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.43M | $39.95M | -$18.56M | $23.98M | -$41.29M | — | — | $63.67M |
|---|
| 2022-12-31 | $71.02M | $39.42M | $100.87M | $21.36M | -$49.15M | $221.94M | $0.00 | -$150.83M |
|---|
| 2022-09-30 | $58.27M | $39.17M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $156.36M | $39.1M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $113.86M | $38.46M | -$10.14M | $28.2M | -$27.38M | — | — | $95.6M |
|---|
| 2021-12-31 | $142.9M | $29.36M | $61.75M | $22.54M | -$270.51M | $125.99M | $0.00 | -$69.53M |
|---|
| 2021-09-30 | $131.57M | $23.22M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $127.04M | $21.23M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $148.99M | $18.24M | $152.54M | $27.47M | -$21.85M | — | — | -$40.01M |
|---|
| 2020-12-31 | $125M | $18.69M | $218.22M | $28.19M | -$69.36M | — | $0.00 | -$8.83M |
|---|
| 2020-09-30 | $114.97M | $17.17M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $66.15M | $16.8M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $44.46M | $16.12M | $11.35M | $12.89M | -$12.28M | — | — | -$16.08M |
|---|
| 2019-12-31 | $69.61M | $17.93M | $175.09M | $15.36M | -$5.89M | $0.00 | $0.00 | -$64.1M |
|---|
| 2019-09-30 | $75.57M | $15.49M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $61.96M | $14.74M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $44.86M | $12.61M | $14.57M | $15.9M | -$76.69M | — | — | -$1.62M |
|---|
| 2018-12-31 | $75.58M | $12.28M | $108.23M | $22.02M | -$14.43M | $0.00 | $0.00 | -$42.89M |
|---|
| 2018-09-30 | $75.78M | $11.84M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $53.26M | $11.6M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $33.65M | $11.68M | $28.97M | $6.5M | -$6M | $25.66M | $314,000.00 | -$16.2M |
|---|
| 2017-12-31 | $80.91M | $13.3M | $136.71M | $16.6M | -$14.91M | $0.00 | — | -$111.36M |
|---|
| 2017-09-30 | $39.44M | $13.11M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $25.29M | $12.99M | — | — | — | $30.01M | — | — |
|---|
| 2017-03-31 | $12.18M | $12.6M | -$5.18M | $3.55M | -$1.27M | — | — | -$4.76M |
|---|
| 2016-12-31 | $39.88M | $13.08M | $111.61M | $9.62M | -$12.65M | $50M | $0.00 | -$85.04M |
|---|
| 2016-09-30 | $26.18M | $14.9M | — | — | — | $65.36M | — | — |
|---|
| 2016-06-30 | $20.89M | $13.65M | — | — | — | $34.58M | — | — |
|---|
| 2016-03-31 | $10.21M | $12.79M | $22.15M | $7.09M | -$68.37M | — | $76,000.00 | -$1.11M |
|---|
| 2015-12-31 | $9.18M | $10.57M | $111.76M | $10.54M | -$9.85M | $35.56M | $7,000.00 | -$31.73M |
|---|
| 2015-09-30 | $34.04M | $10.6M | — | — | — | $64.38M | — | — |
|---|
| 2015-06-30 | $14.84M | $10.13M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.69M | — | $25.26M | $6.53M | -$6.13M | — | $1.43M | -$56.56M |
|---|
| 2014-12-31 | $49.39M | — | $110.48M | $11.97M | -$67.47M | — | $197,000.00 | -$25.5M |
|---|
| 2014-09-30 | $36.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $54.03M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $34.7M | — | $36.35M | $4.93M | -$4.92M | — | $334,000.00 | -$7.86M |
|---|
| 2013-12-31 | $48.52M | — | $104.73M | $16.51M | -$58.66M | — | $5,000.00 | -$12.63M |
|---|
| 2013-09-30 | $47.09M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $28.25M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $50.67M | — | $38.27M | $4.32M | -$4.32M | — | $2.65M | -$87.64M |
|---|
| 2012-12-31 | $28.29M | — | $106.37M | $8.97M | -$53.66M | — | $0.00 | -$2.65M |
|---|
| 2012-09-30 | $25.54M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.34M | — | — | — | — | — | $404.33M | — |
|---|
| 2012-03-31 | $30.06M | — | $38.58M | $2.14M | -$4.42M | — | $0.00 | -$35.56M |
|---|
| 2011-12-31 | $267.13M | — | $80.7M | $7.6M | -$91.5M | — | — | -$34.8M |
|---|
| 2011-09-30 | $37.38M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $15.29M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.84M | — | $12.67M | $1.57M | -$1.57M | — | — | $309,000.00 |
|---|
| 2010-12-31 | $18.61M | — | $31.36M | $5.31M | -$6.92M | — | — | -$74.19M |
|---|
| 2010-09-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $12.83M | — | — | — | — | — | — | — |
|---|
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 | $159.55M | $194.84M | $437.98M | $169.85M | -$172.9M | $147.92M | $293,000.00 | -$212.72M |
|---|
| 2024-12-31 | $316.32M | $171.77M | $741.3M | $136.73M | -$208.71M | $152.74M | $273,000.00 | -$448.84M |
|---|
| 2023-12-31 | $214.61M | $166.6M | $521.67M | $129.06M | -$178.06M | $251.51M | $0.00 | -$277.14M |
|---|
| 2022-12-31 | $399.5M | $156.14M | $58.52M | $86.19M | -$134.23M | $345.84M | $309,000.00 | $64.04M |
|---|
| 2021-12-31 | $550.49M | $92.04M | $411.16M | $109.99M | -$817.29M | $125.99M | $0.00 | -$102.97M |
|---|
| 2020-12-31 | $350.58M | $68.77M | $486.53M | $62.13M | -$124.1M | $0.00 | $0.00 | -$30.43M |
|---|
| 2019-12-31 | $252.01M | $60.77M | $308.89M | $60.8M | -$170.08M | $0.00 | $285,000.00 | -$41.92M |
|---|
| 2018-12-31 | $238.26M | $47.41M | $247.23M | $47.6M | -$108.89M | $25.66M | $314,000.00 | -$52.03M |
|---|
| 2017-12-31 | $157.81M | $51.99M | $257.32M | $33.26M | -$28.13M | $30.01M | $0.00 | -$160.14M |
|---|
| 2016-12-31 | $97.15M | $54.42M | $241.12M | $30.47M | -$93.54M | $149.94M | $76,000.00 | -$195.71M |
|---|
| 2015-12-31 | $77.75M | $40.33M | $188.62M | $30.65M | -$104.33M | $99.94M | $1.44M | -$154.48M |
|---|
| 2014-12-31 | $174.61M | $34.73M | $252.99M | $34.69M | -$95.49M | — | $902,000.00 | -$116.02M |
|---|
| 2013-12-31 | $174.54M | — | $259.94M | $30.77M | -$144.55M | — | $343.43M | -$73.4M |
|---|
| 2012-12-31 | $93.22M | — | $235.59M | $22.39M | -$69.35M | — | $404.33M | -$151.35M |
|---|
| 2011-12-31 | $324.64M | — | $169.71M | $12.06M | -$95.95M | — | $0.00 | -$59.22M |
|---|
| 2010-12-31 | $56.91M | — | $114.48M | $9.63M | -$11.2M | — | $0.00 | -$186M |
|---|
| 2009-12-31 | $43.06M | — | $74.61M | $4.53M | -$4.35M | — | — | $9.82M |
|---|