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 | $103.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $130.2M | — | $92.4M | $84M | $181.8M | $72.4M | $6.6M | -$264.4M |
|---|
| 2025-12-31 | $43.6M | — | $129.2M | $77.8M | -$12.2M | $305M | $6.1M | -$115.6M |
|---|
| 2025-09-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $140.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $128.1M | — | $158.7M | $52.2M | -$41M | $122.8M | $6.6M | -$83.6M |
|---|
| 2024-12-31 | $94.8M | — | $212.6M | $92.5M | -$73.3M | $32M | $6.2M | -$159.8M |
|---|
| 2024-09-30 | $117.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $138.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $147.9M | — | $253.9M | $63.2M | -$618.2M | $53.8M | $6.4M | $349.4M |
|---|
| 2023-12-31 | $108.7M | — | -$202.3M | $48M | -$20.3M | $42.3M | $6.2M | $226.9M |
|---|
| 2023-09-30 | $163.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $170.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $158.4M | — | $143.4M | $35.8M | -$104.6M | $34.7M | $6.4M | -$67M |
|---|
| 2022-12-31 | $156.9M | — | $52.5M | $62.2M | -$158.7M | $161.7M | $5.6M | $131.1M |
|---|
| 2022-09-30 | $195.7M | $21.8M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $195.9M | $23M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $202.9M | $21.7M | $226.8M | $33.9M | -$204.5M | $115.2M | $6.1M | -$9.7M |
|---|
| 2021-12-31 | $87.1M | $22.1M | $142.1M | $55.2M | -$1.09B | $192M | $6M | $668.2M |
|---|
| 2021-09-30 | $172.1M | $19.2M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $191M | $18.4M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $101.9M | $19.5M | $239.3M | $37.3M | -$76.7M | $0.00 | $5.6M | -$165.6M |
|---|
| 2020-12-31 | $100.1M | $19.3M | $92.7M | $24.4M | $4.1M | $31.3M | $5.5M | -$77.7M |
|---|
| 2020-09-30 | $126.4M | $19.1M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $30.2M | $18.8M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $29.8M | $18.6M | $44.1M | $31.6M | -$31.1M | $48.9M | $5.5M | -$18.5M |
|---|
| 2019-12-31 | $48.1M | $18.6M | $60.1M | $52.2M | -$98.1M | $1.4M | $5.5M | $23.1M |
|---|
| 2019-09-30 | $38M | $18.2M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $49.2M | $17.9M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $38.6M | $17M | $127.94M | $41.71M | -$6.79M | $0.00 | $4.84M | -$102.5M |
|---|
| 2018-12-31 | $30.7M | $17.1M | -$87.4M | $22.7M | -$22.5M | $75.3M | $4.9M | $94.7M |
|---|
| 2018-09-30 | $34.8M | $16.9M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $56.46M | $16.64M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $35.81M | $16.34M | $148.78M | $47.95M | -$116.37M | $9.2M | $5.5M | -$27.53M |
|---|
| 2017-12-31 | $110.45M | $15.14M | -$110.73M | $71.49M | -$65.87M | $6,000.00 | $5.28M | $139.61M |
|---|
| 2017-09-30 | $29.88M | $15.06M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $39.13M | $14.09M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $33.94M | $13.61M | $69.22M | $46.45M | -$41.88M | $0.00 | $5.15M | -$17.16M |
|---|
| 2016-12-31 | $30.83M | $13.17M | -$2.52M | $30.83M | -$17.02M | $0.00 | $4.93M | $17.05M |
|---|
| 2016-09-30 | $35.37M | $12.89M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $46.58M | $12.71M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $34.29M | $12.46M | $116.08M | $33.7M | -$71.05M | $31.95M | $5.15M | -$36.53M |
|---|
| 2015-12-31 | -$33.39M | $11.8M | -$89.82M | $41.91M | -$9.64M | $30.73M | $5.16M | $90.78M |
|---|
| 2015-09-30 | $45.26M | $11.81M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $46.31M | $11.95M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $35.82M | $11.68M | $58.17M | $23.16M | -$71.84M | $16.18M | $4.89M | $1.96M |
|---|
| 2014-12-31 | $18.68M | $10.92M | -$73.55M | $59.05M | -$79.42M | $19.86M | $4.81M | $144.85M |
|---|
| 2014-09-30 | $26.16M | $10.75M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.86M | $10.75M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $31.3M | $9.93M | $133.19M | $27.1M | -$81.09M | $16.94M | $4.12M | -$42.38M |
|---|
| 2013-12-31 | $21.72M | $9.44M | -$76.59M | $38.97M | -$202.07M | $3.55M | $4.13M | $274.45M |
|---|
| 2013-09-30 | $32.77M | $9.09M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $37.39M | $8.88M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $22.12M | $8.41M | $61.93M | $19.97M | -$60.27M | $0.00 | $3.63M | $11.6M |
|---|
| 2012-12-31 | $17.13M | $8.46M | -$68.03M | $20.61M | -$43.12M | $0.00 | $3.4M | $77M |
|---|
| 2012-09-30 | $31.34M | $8.1M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $28.63M | $7.74M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $23.12M | $7.24M | -$9.45M | $17.62M | -$72.51M | -$620,000.00 | $3.18M | $88.13M |
|---|
| 2011-12-31 | $20.86M | $7.18M | -$101.8M | $15.51M | -$63.98M | $5.87M | $2.95M | $169.44M |
|---|
| 2011-09-30 | $21.49M | $6.85M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $24.68M | $6.58M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $15.36M | $6.46M | $54.46M | $15.31M | -$45.99M | — | $2.62M | $16.38M |
|---|
| 2010-12-31 | $10.57M | — | -$16.28M | $46.42M | -$39.8M | $0.00 | — | -$20.11M |
|---|
| 2010-09-30 | $18.99M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $12.77M | — | — | — | — | — | — | — |
|---|
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 | $325.2M | — | $694.5M | $270M | -$671.3M | $554.8M | $25.6M | -$31.1M |
|---|
| 2024-12-31 | $498.1M | — | $586.3M | $245.1M | -$1.28B | $161.6M | $25.2M | $681.1M |
|---|
| 2023-12-31 | $601.6M | — | $190.2M | $185.4M | -$366.1M | $172.8M | $25.2M | $185.2M |
|---|
| 2022-12-31 | $751.5M | — | $585.9M | $155.5M | -$484.6M | $521.2M | $23.7M | -$67.3M |
|---|
| 2021-12-31 | $552.1M | $78.9M | $1.26B | $143.6M | -$1.25B | $210.6M | $23.9M | -$74M |
|---|
| 2020-12-31 | $286.5M | $75.8M | $805.4M | $103.2M | -$74.7M | $80.2M | $11M | -$668.1M |
|---|
| 2019-12-31 | $174M | $71.6M | $370.9M | $191.8M | -$291.6M | $1.4M | $20.3M | -$67M |
|---|
| 2018-12-31 | $157.8M | $67.1M | $270M | $141M | -$168M | $183.9M | $20.9M | -$109.5M |
|---|
| 2017-12-31 | $213.4M | $57.9M | $196.5M | $215.8M | -$312.6M | $40.1M | $20.5M | $121.5M |
|---|
| 2016-12-31 | $147.07M | $51.23M | $384.1M | $156.52M | -$174.04M | $127.61M | $19.99M | -$205.01M |
|---|
| 2015-12-31 | $94M | $47.24M | $141.05M | $120.25M | -$284.5M | $97.47M | $19.94M | $121.01M |
|---|
| 2014-12-31 | $93M | $42.34M | $198.29M | $150.39M | -$347.05M | $36.8M | $17.1M | $171.65M |
|---|
| 2013-12-31 | $113.99M | $35.83M | $52.37M | $102.86M | -$268.65M | $3.55M | $15.81M | $235.99M |
|---|
| 2012-12-31 | $100.21M | $31.53M | -$75.32M | $88.49M | -$224.46M | $11.32M | $13.43M | $290.82M |
|---|
| 2011-12-31 | $82.39M | $27.06M | $199.32M | $60.56M | -$212.77M | $50.78M | $11.21M | $8.65M |
|---|
| 2010-12-31 | $50.3M | $26.46M | -$68.47M | $69.12M | -$54.79M | $26.77M | $2.39M | $129.71M |
|---|
| 2009-12-31 | $34.85M | $25.83M | $354.67M | $21.56M | -$4M | — | — | -$361.43M |
|---|