Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | — | $75.37M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $30.45M | $75.45M | $61.03M | $103.54M | -$101.91M | — | — | -$8.06M |
|---|
| 2025-12-31 | $41.36M | $72.3M | $106.41M | $85.75M | -$84.82M | — | — | -$68.05M |
|---|
| 2025-09-30 | — | $73.96M | — | — | — | — | — | — |
|---|
| 2025-06-30 | — | $76.11M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27.14M | $76.56M | $49.67M | $86.54M | -$78.49M | — | — | -$102.21M |
|---|
| 2024-12-31 | -$67.77M | $73.39M | $136.57M | $87.33M | $282.38M | — | $0.00 | $2.85M |
|---|
| 2024-09-30 | -$103.93M | $73.31M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.3B | $73.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $42.6M | — | $124.62M | $98.88M | -$5.59M | — | $0.00 | -$310.88M |
|---|
| 2023-12-31 | $49.26M | — | $76.33M | $100.36M | $112.24M | — | -$39M | -$176.29M |
|---|
| 2023-09-30 | $41.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $55.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $55.19M | — | $180.95M | $124.3M | -$137.47M | — | $39.45M | $71.14M |
|---|
| 2022-12-31 | $57.82M | — | $241.49M | $103.06M | -$333.92M | — | -$3.69M | $118.18M |
|---|
| 2022-09-30 | $62.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $53.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $69.64M | — | $92.59M | $79.16M | -$227.71M | — | $38.3M | $131.28M |
|---|
| 2021-12-31 | $54.99M | — | $108.47M | $95.27M | -$194.75M | — | $37.17M | $160.41M |
|---|
| 2021-09-30 | $63.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $64.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $64.83M | — | $41.73M | $74.08M | -$518.02M | — | $37.16M | $408.96M |
|---|
| 2020-12-31 | $50.96M | — | $117.14M | $87.72M | -$269.02M | — | $36.03M | $295.85M |
|---|
| 2020-09-30 | $65.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $49.36M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $33.89M | — | $61.29M | $125.55M | -$260.46M | — | $36.02M | $207.9M |
|---|
| 2019-12-31 | $66.74M | — | $171.04M | $125.25M | -$168.28M | — | $34.87M | $47.93M |
|---|
| 2019-09-30 | $63.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $42.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $46.16M | — | $77.17M | $120.42M | -$82.98M | — | $34.86M | $23.01M |
|---|
| 2018-12-31 | $50.05M | — | $241.63M | $156.75M | -$250.3M | — | $33.75M | $5.82M |
|---|
| 2018-09-30 | $66.37M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $46.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.72M | — | $34.68M | $129.02M | -$231.05M | — | $33.74M | $179.28M |
|---|
| 2017-12-31 | $32.84M | — | $100.33M | $151.81M | -$345.97M | — | $33.72M | $305.35M |
|---|
| 2017-09-30 | $60.54M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $39.13M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $34.67M | — | $46.99M | $91.24M | -$184.48M | — | $33.71M | $93.27M |
|---|
| 2016-12-31 | $45.11M | — | $86.36M | $70.84M | -$200.72M | — | $33.65M | $108.46M |
|---|
| 2016-09-30 | $127.61M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $44.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $32.83M | — | $170.97M | $127.82M | — | — | $27.72M | — |
|---|
| 2015-12-31 | $42.79M | — | $135.61M | $87.62M | — | — | $33.31M | — |
|---|
| 2015-09-30 | $51.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $35.49M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $32.34M | — | $138.61M | $123.53M | — | — | $31.83M | — |
|---|
| 2014-12-31 | $33.73M | — | $128.11M | $104.21M | — | — | $31.78M | — |
|---|
| 2014-09-30 | $48.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $41.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $46.26M | — | $43.69M | $90.44M | — | — | $31.44M | — |
|---|
| 2013-12-31 | $39.68M | — | $114.84M | $142.05M | — | — | $24.8M | — |
|---|
| 2013-09-30 | $48.71M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $41.06M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $34.15M | — | $48.32M | $71.04M | — | — | $24.39M | — |
|---|
| 2012-12-31 | $14.31M | — | $157.33M | $144.75M | — | — | $24.24M | — |
|---|
| 2012-09-30 | $48.18M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $39.27M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $38.79M | — | -$15.72M | $65.3M | — | — | $23.86M | — |
|---|
| 2011-12-31 | $36.12M | — | $149.28M | $87.01M | — | — | $29.74M | — |
|---|
| 2011-09-30 | $48.88M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $27.14M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $28.46M | — | -$13.23M | $38.49M | -$96.39M | — | $23.59M | $95.23M |
|---|
| 2010-12-31 | $24.7M | — | $151.13M | $57.23M | -$199.32M | — | $23.45M | -$8.65M |
|---|
| 2010-09-30 | $32.45M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $29.26M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $27.13M | — | $9.87M | $34.82M | -$113.78M | — | $23.05M | -$57.98M |
|---|
| 2009-12-31 | $13.65M | — | $57.49M | $65.32M | $219.12M | — | $22.91M | -$31.72M |
|---|
| 2009-09-30 | $33.48M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $15.48M | — | — | — | — | — | — | — |
|---|
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 | $126.28M | $298.92M | $391.07M | $341.2M | -$322.18M | — | $0.00 | -$331M |
|---|
| 2024-12-31 | -$1.42B | $293.53M | $487.48M | $344.25M | $258.32M | — | $0.00 | $154.71M |
|---|
| 2023-12-31 | $201.13M | $282.31M | $551.47M | $442.73M | -$257.4M | — | $73.96M | $195.58M |
|---|
| 2022-12-31 | $243.03M | $270.41M | $454.48M | $339.33M | -$1.13B | — | $111.23M | $567.67M |
|---|
| 2021-12-31 | $248.06M | $278.7M | $375.67M | $314.52M | -$1.18B | — | $148.64M | $756.4M |
|---|
| 2020-12-31 | $199.71M | $290.78M | $429.41M | $383.9M | -$1.41B | — | $144.1M | $1.12B |
|---|
| 2019-12-31 | $219.77M | $278.11M | $512.47M | $457.52M | -$541.71M | — | $139.46M | $87.72M |
|---|
| 2018-12-31 | $203.66M | $255.63M | $499.31M | $537.37M | -$792.06M | — | $134.99M | $200.07M |
|---|
| 2017-12-31 | $167.19M | $222M | $420.44M | $495.19M | -$815.3M | — | $134.87M | $378.29M |
|---|
| 2016-12-31 | $250.15M | $204.75M | $495.66M | $330.04M | -$736.47M | — | $117.27M | $218.78M |
|---|
| 2015-12-31 | $161.77M | $195.59M | $356.86M | $363.8M | -$705.72M | — | $131.77M | $473.8M |
|---|
| 2014-12-31 | $170.02M | $183.04M | $325.42M | $364.83M | — | — | $126.46M | — |
|---|
| 2013-12-31 | $163.6M | $167.39M | $361.57M | $389.44M | — | — | $98.38M | — |
|---|
| 2012-12-31 | $140.55M | $158.35M | $278.93M | $370.72M | — | — | $96.2M | — |
|---|
| 2011-12-31 | $140.12M | $167.47M | $250.37M | $235.12M | — | — | $106.81M | — |
|---|
| 2010-12-31 | $113.54M | $159.13M | $340.72M | $182.13M | -$278.73M | — | $93.03M | -$235.25M |
|---|
| 2009-12-31 | $83.01M | $156.67M | $284.47M | $288.88M | $441.63M | — | $96.84M | -$405.61M |
|---|
| 2008-12-31 | $90.28M | — | $259.81M | $282.05M | $1.08B | — | $83.6M | -$1.36B |
|---|