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 | $229.91M | $4.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $150.05M | $4.22M | $180.08M | $3.74M | -$2.88M | — | — | -$1.61M |
|---|
| 2025-12-31 | -$141.59M | $3.3M | $219.03M | $1.43M | -$741.79M | $0.00 | — | $239.52M |
|---|
| 2025-09-30 | $175.23M | $2.7M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $165.16M | $2.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $118.1M | $2.69M | $154.22M | $950,000.00 | -$90.42M | — | — | -$3.32M |
|---|
| 2024-12-31 | $137.01M | $2.65M | $178.47M | $3.05M | $29.48M | $250M | — | -$246.42M |
|---|
| 2024-09-30 | $137.01M | $2.6M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $93.25M | $2.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $76.82M | $2.44M | $129.43M | $3.55M | -$82.68M | $0.00 | — | -$489,000.00 |
|---|
| 2023-12-31 | $85.39M | $2.93M | $102.35M | $2.6M | -$8.29M | $252.3M | — | -$249.92M |
|---|
| 2023-09-30 | $81.84M | $2.7M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $74.75M | $2.8M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $39.62M | $2.62M | $86.96M | $11.38M | -$60.16M | $150.08M | — | -$164.61M |
|---|
| 2022-12-31 | $57.7M | $2.56M | $82.45M | $2.34M | -$1.75M | $1,000.00 | — | $6.33M |
|---|
| 2022-09-30 | $61.63M | $2M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.69M | $1.1M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $60.11M | $778,000.00 | $47.8M | $490,000.00 | -$49.31M | $0.00 | — | $624,000.00 |
|---|
| 2021-12-31 | $66.77M | $773,000.00 | $82.52M | $158,000.00 | -$299.47M | $160.32M | — | -$156.01M |
|---|
| 2021-09-30 | $216.59M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $91.46M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $27.9M | $738,000.00 | $58.3M | $270,000.00 | -$45.25M | $76.18M | — | $338.7M |
|---|
| 2020-12-31 | $73.16M | $800,000.00 | $50.92M | $1.7M | $58.44M | $40.15M | — | -$27.4M |
|---|
| 2020-09-30 | $36.21M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $25.82M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.1M | $857,000.00 | -$4.84M | $114,000.00 | $38.11M | $51.57M | — | -$48.62M |
|---|
| 2019-12-31 | -$34.4M | $1.04M | -$26.63M | $641,000.00 | -$122.82M | $200M | — | $210.42M |
|---|
| 2019-09-30 | -$25.02M | $1M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$14.62M | $1M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.8M | $990,000.00 | -$4.42M | $927,000.00 | $28.81M | $0.00 | — | -$21.73M |
|---|
| 2018-12-31 | -$2.13M | $590,000.00 | $10.46M | $3.07M | $10.81M | — | — | -$18.35M |
|---|
| 2018-09-30 | -$27.85M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$22.89M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$27.46M | $566,000.00 | -$22.18M | $839,000.00 | -$35.9M | — | — | -$12.65M |
|---|
| 2017-12-31 | $123.88M | $493,000.00 | $153.25M | $860,000.00 | — | — | — | — |
|---|
| 2017-09-30 | $2.75M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$30.76M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$32.9M | $602,000.00 | -$22.46M | $99,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$27.39M | $644,000.00 | -$15.77M | $447,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$28.95M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$26.88M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$19.82M | $489,000.00 | -$13.02M | $1.1M | — | — | — | — |
|---|
| 2015-12-31 | $4.32M | $459,000.00 | -$15.2M | $1.63M | — | — | — | — |
|---|
| 2015-09-30 | -$24.46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$15.11M | $421,000.00 | -$13.84M | $130,000.00 | -$10.42M | — | — | $7.16M |
|---|
| 2014-12-31 | -$5.27M | $458,000.00 | -$939,000.00 | $236,000.00 | $13.48M | — | — | $2.47M |
|---|
| 2014-09-30 | -$20.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$16.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$26.55M | $397,000.00 | -$17.63M | $411,000.00 | -$43.19M | — | — | $110.03M |
|---|
| 2013-12-31 | -$21.99M | $334,000.00 | -$15.22M | $1.36M | $2.02M | — | — | $23.07M |
|---|
| 2013-09-30 | -$19.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$22.91M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$19.29M | $295,000.00 | -$10.75M | $534,000.00 | -$49.48M | — | — | -$252,000.00 |
|---|
| 2012-12-31 | -$4.41M | $282,837.00 | -$16.87M | $539,835.00 | -$539,835.00 | — | — | $29.74M |
|---|
| 2012-09-30 | -$20.01M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$14.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$15.12M | $237,793.00 | -$19.36M | $0.00 | $15,844.00 | — | — | $83.12M |
|---|
| 2011-12-31 | -$18.42M | $244,210.00 | -$13.5M | $556,987.00 | -$556,987.00 | — | — | $606,997.00 |
|---|
| 2011-09-30 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.64M | $326,181.00 | -$11.09M | $203,023.00 | -$203,023.00 | — | — | $1.87M |
|---|
| 2010-12-31 | -$16.89M | $343,763.00 | -$7.38M | $330,737.00 | -$330,737.00 | — | — | $1.12M |
|---|
| 2010-09-30 | -$12.41M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$12.15M | — | — | — | — | — | — | — |
|---|
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 | $316.89M | $11.39M | $651.56M | $6.97M | -$545.81M | $342.37M | — | -$85.17M |
|---|
| 2024-12-31 | $444.09M | $10.26M | $479.06M | $10.7M | -$262.72M | $250M | — | -$218.86M |
|---|
| 2023-12-31 | $281.59M | $11.08M | $388.57M | $15.29M | -$96.91M | $402.38M | — | -$407.99M |
|---|
| 2022-12-31 | $202.13M | $6.49M | $240.11M | $4.81M | -$487.01M | $200M | — | $362.37M |
|---|
| 2021-12-31 | $402.71M | $3M | $299.44M | $1.46M | -$406.29M | $350.06M | — | $77.87M |
|---|
| 2020-12-31 | $129.09M | $3.28M | $55.45M | $2.5M | $78.35M | $150.12M | — | -$106.28M |
|---|
| 2019-12-31 | -$72.24M | $4.07M | -$85.42M | $4.04M | -$5.55M | $200M | — | $153.22M |
|---|
| 2018-12-31 | -$80.33M | $2.39M | -$49.5M | $4.66M | $2.49M | $0.00 | — | -$63.8M |
|---|
| 2017-12-31 | $62.97M | $2.16M | $134.05M | $1.35M | -$163.73M | $0.00 | — | $131.66M |
|---|
| 2016-12-31 | -$103.02M | $2.41M | -$50.38M | $3.14M | -$76.77M | — | — | $150.62M |
|---|
| 2015-12-31 | -$32.23M | $1.68M | -$37.08M | $2.36M | $5.89M | — | — | $13.1M |
|---|
| 2014-12-31 | -$68.38M | $1.76M | -$47.52M | $1.37M | -$32.95M | — | — | $114.5M |
|---|
| 2013-12-31 | -$83.48M | $1.23M | -$49.34M | $2.3M | -$47.87M | — | — | $25.06M |
|---|
| 2012-12-31 | -$53.55M | $1.08M | -$64.28M | $1.41M | -$1.41M | — | — | $112.82M |
|---|
| 2011-12-31 | -$19.77M | $1.1M | -$34.3M | $828,508.00 | -$828,508.00 | — | — | $4.75M |
|---|
| 2010-12-31 | -$53.24M | $1.51M | -$45.39M | $646,544.00 | -$646,544.00 | — | — | $61.82M |
|---|
| 2009-12-31 | -$58.36M | $1.44M | -$40.15M | $1.46M | -$1.46M | — | — | $45.36M |
|---|