Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $87.43M | $58.29M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $72.34M | $52.27M | -$11.73M | — | -$57.43M | — | $4.74M | -$28.15M |
|---|
| 2025-12-31 | $22.96M | $56.44M | $76.09M | — | -$99.22M | — | $4.21M | -$13.11M |
|---|
| 2025-09-30 | $36.6M | $43.59M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.61M | $43.26M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.17M | $45.28M | $10.92M | — | -$77.77M | — | $5.18M | $30.31M |
|---|
| 2024-12-31 | $1.14M | $39.17M | $54.21M | — | -$142.2M | — | $3.35M | -$3.52M |
|---|
| 2024-09-30 | $41.77M | $36.64M | — | — | — | — | $4.2M | — |
|---|
| 2024-06-30 | $70.71M | $38.15M | — | — | — | — | $4.2M | — |
|---|
| 2024-03-31 | $136.99M | $40.02M | $104.06M | — | -$101.69M | — | $30.64M | -$46.71M |
|---|
| 2023-12-31 | $128.88M | $25.57M | $245.09M | — | -$182.46M | — | $3.69M | -$11.25M |
|---|
| 2023-09-30 | $85.38M | $34.02M | — | $106.53M | — | — | $3.7M | — |
|---|
| 2023-06-30 | $82.09M | $30.55M | — | $136.12M | — | — | $3.7M | — |
|---|
| 2023-03-31 | $182.28M | $37.21M | $192.93M | $68.18M | -$85.02M | — | $50.02M | -$74.85M |
|---|
| 2022-12-31 | $99.65M | $28.31M | $194.99M | $85.22M | -$98.47M | — | $3.14M | -$12.72M |
|---|
| 2022-09-30 | $98.4M | $30.81M | — | $41.32M | — | — | — | — |
|---|
| 2022-06-30 | $296.99M | $30.37M | — | $68.17M | — | — | — | — |
|---|
| 2022-03-31 | $146.25M | $25.8M | $70.14M | $10.53M | -$17.89M | — | $3.13M | -$14.05M |
|---|
| 2021-12-31 | $138.49M | $39.4M | $174.71M | $23.74M | -$23.73M | — | $2.61M | -$23.54M |
|---|
| 2021-09-30 | $38.43M | $28.97M | — | $10.5M | — | — | — | — |
|---|
| 2021-06-30 | -$4.68M | $40.15M | — | $14.17M | — | — | — | — |
|---|
| 2021-03-31 | -$21.36M | $32.9M | $45.22M | $9.48M | -$21.79M | — | $2.61M | -$13.4M |
|---|
| 2020-12-31 | -$33.71M | $39.28M | $30.47M | $15.43M | -$29.11M | $0.00 | $2.6M | -$5.86M |
|---|
| 2020-09-30 | -$14.43M | $27.97M | — | $23.31M | — | — | — | — |
|---|
| 2020-06-30 | -$9.16M | $22.16M | — | $25.98M | — | — | — | — |
|---|
| 2020-03-31 | $21.55M | $28.69M | $21.02M | $22.78M | -$20.22M | $0.00 | $2.6M | $62.56M |
|---|
| 2019-12-31 | $20.75M | $23.68M | $24.55M | $28.91M | -$33.9M | $0.00 | $2.58M | -$6.77M |
|---|
| 2019-09-30 | $45.02M | $25.74M | — | $26.27M | — | — | — | — |
|---|
| 2019-06-30 | $125.48M | $25.68M | — | $27.71M | — | — | — | — |
|---|
| 2019-03-31 | $110.45M | $22.23M | $126.41M | $24.4M | -$29.74M | $1.97M | $2.61M | -$147.33M |
|---|
| 2018-12-31 | $374.19M | $25.46M | $130.8M | $22.04M | -$28.41M | $25.93M | $2.65M | -$26.97M |
|---|
| 2018-09-30 | $52.59M | $26.07M | — | $24.16M | — | — | — | — |
|---|
| 2018-06-30 | $91.31M | $21.13M | — | $32.88M | — | — | — | — |
|---|
| 2018-03-31 | $178.69M | $24.55M | $193.74M | $22.54M | -$22.54M | $0.00 | $2.69M | $115.39M |
|---|
| 2017-12-31 | $97.16M | $17.79M | $91.45M | $29.95M | -$29.95M | $0.00 | $601.55M | -$260.64M |
|---|
| 2017-09-30 | $119.72M | $23.39M | — | $34.41M | — | — | — | — |
|---|
| 2017-06-30 | $129.87M | $19.65M | — | $16.89M | — | — | — | — |
|---|
| 2017-03-31 | $108.31M | $14.58M | $65.55M | $11.38M | -$11.38M | — | $190M | -$190.77M |
|---|
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 | $57M | $188.57M | $229.25M | — | -$405.15M | — | $17.82M | -$15.38M |
|---|
| 2024-12-31 | $250.6M | $153.98M | $367.45M | — | -$538M | — | $43.82M | -$68.51M |
|---|
| 2023-12-31 | $478.63M | $127.36M | $701.11M | — | -$527.21M | — | $61.08M | -$265.18M |
|---|
| 2022-12-31 | $641.3M | $115.28M | $841.9M | $205.24M | -$255.14M | — | $79.67M | -$153.12M |
|---|
| 2021-12-31 | $150.88M | $141.42M | $351.54M | $57.89M | -$71.15M | $0.00 | $10.46M | -$96.47M |
|---|
| 2020-12-31 | -$35.76M | $118.09M | $112.63M | $87.49M | -$108.19M | $0.00 | $10.4M | $14.1M |
|---|
| 2019-12-31 | $301.7M | $97.33M | $532.81M | $107.28M | -$134.21M | $12.55M | $240.39M | -$411.62M |
|---|
| 2018-12-31 | $696.79M | $97.21M | $559.4M | $101.62M | -$107.63M | $38.03M | $360.64M | -$281.63M |
|---|
| 2017-12-31 | $455.05M | $75.41M | $434.51M | $92.63M | -$92.63M | $0.00 | $796.9M | -$458.28M |
|---|
| 2016-12-31 | -$49.67M | — | — | — | — | — | — | — |
|---|