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 | -$26.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $61.9M | — | $113.8M | $10.9M | -$11.2M | $700,000.00 | — | $2M |
|---|
| 2025-12-31 | $85.4M | — | $98.3M | $18.5M | -$18.7M | $100,000.00 | — | -$32.7M |
|---|
| 2025-09-30 | $43.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $49.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $50.4M | — | $200,000.00 | $18.3M | -$18.8M | $2.2M | — | -$72.2M |
|---|
| 2024-12-31 | $177.9M | — | $69.6M | $25.7M | -$25.6M | $2.6M | — | -$9M |
|---|
| 2024-09-30 | $47.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $24.3M | — | $13.8M | $32.9M | -$32.8M | $2.3M | — | -$158.2M |
|---|
| 2023-12-31 | $10.2M | — | $96.1M | $35.3M | -$35.2M | $1.3M | — | $8.3M |
|---|
| 2023-09-30 | $42.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $59.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29.3M | — | $46.2M | $30.3M | -$30.2M | $8.7M | — | -$76M |
|---|
| 2022-12-31 | $54.4M | — | $53.6M | $42.8M | -$42.8M | $100,000.00 | — | -$49.5M |
|---|
| 2022-09-30 | $82.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $86.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $98.2M | — | $130.5M | $41.3M | -$41.2M | $116.2M | — | -$122.4M |
|---|
| 2021-12-31 | $38.2M | — | $85.4M | $46.9M | -$47.5M | $102.1M | — | -$108.6M |
|---|
| 2021-09-30 | $117.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $144.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $147.4M | — | $110.1M | $33.4M | -$33.4M | $645M | — | -$499.2M |
|---|
| 2020-12-31 | $73.8M | — | $112.5M | $36.4M | -$47.7M | $79.3M | — | -$85.8M |
|---|
| 2020-09-30 | $138.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $115.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $45.6M | — | $141.7M | $24.4M | -$24.3M | $4.7M | — | $21M |
|---|
| 2019-12-31 | $56.7M | — | $156.6M | $26.6M | -$28.5M | $6.8M | — | -$13.2M |
|---|
| 2019-09-30 | $81.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $76.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $96.3M | — | $38.5M | $27M | -$27M | $7.6M | — | -$11.9M |
|---|
| 2018-12-31 | $48.9M | — | $138.7M | $28.3M | -$28.2M | $9.7M | — | -$17.9M |
|---|
| 2018-09-30 | $71.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $94.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $82.1M | — | $156.2M | $15.6M | -$15.6M | $54.2M | — | -$95.2M |
|---|
| 2017-12-31 | -$63.4M | — | $186.4M | $27.6M | -$27.6M | $498M | — | -$523.8M |
|---|
| 2017-09-30 | $54.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $137.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $85.2M | — | $175.5M | $24.5M | — | $58.1M | — | — |
|---|
| 2016-12-31 | $99.4M | — | $117.4M | $31.5M | — | $700,000.00 | — | — |
|---|
| 2016-09-30 | $87.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$22.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $95.8M | — | $141.1M | $29.7M | — | $2.3M | — | — |
|---|
| 2015-12-31 | $84.5M | — | $135.5M | $21.5M | — | $5.9M | $0.00 | — |
|---|
| 2015-09-30 | $93.6M | — | — | — | — | — | $0.00 | — |
|---|
| 2015-06-30 | $82.8M | — | — | — | — | — | $0.00 | — |
|---|
| 2015-03-31 | $78.2M | — | $161.1M | $22.8M | — | $9M | $0.00 | — |
|---|
| 2014-12-31 | $103.3M | — | $61.9M | $33.7M | — | $13.5M | $0.00 | — |
|---|
| 2014-09-30 | $11.2M | — | — | — | — | — | $0.00 | — |
|---|
| 2014-06-30 | $119.5M | — | — | — | — | — | $0.00 | — |
|---|
| 2014-03-31 | $74.6M | — | $190.65M | $58.5M | -$61.74M | $694.5M | $30.4M | $260.34M |
|---|
| 2013-12-31 | $123.52M | — | $195.89M | $55.12M | -$59.16M | $30.68M | $30.45M | -$61.67M |
|---|
| 2013-09-30 | $141.95M | — | — | — | — | — | $30.8M | — |
|---|
| 2013-06-30 | $143.16M | — | — | — | — | — | $30.9M | — |
|---|
| 2013-03-31 | $118.87M | — | $137.63M | $24.86M | -$24.83M | $164.49M | $30.9M | $293.2M |
|---|
| 2012-12-31 | $112.25M | — | $167.89M | $62.27M | -$62.55M | $50.47M | $32.41M | -$93.46M |
|---|
| 2012-09-30 | $111.87M | — | — | — | — | — | $32.4M | — |
|---|
| 2012-06-30 | $131.95M | — | — | — | — | — | $35.1M | — |
|---|
| 2012-03-31 | $108.16M | — | $120.37M | $24.69M | -$27.23M | $72.94M | $35.17M | -$52.15M |
|---|
| 2011-12-31 | $107.74M | — | $116.91M | $28.89M | -$30.26M | $52.84M | $23.31M | -$86.09M |
|---|
| 2011-09-30 | $108.02M | — | — | — | — | — | $23.5M | — |
|---|
| 2011-06-30 | $111.18M | — | — | — | — | — | $23.9M | — |
|---|
| 2011-03-31 | $88.02M | — | $107.97M | $28.33M | -$28.52M | $8.97M | $14.82M | -$16.49M |
|---|
| 2010-12-31 | $86.29M | — | $117.96M | $25.93M | -$26.63M | $53.85M | $14.81M | -$94.69M |
|---|
| 2010-09-30 | $78.88M | — | — | — | — | — | $14.9M | — |
|---|
| 2010-06-30 | $82.18M | — | — | — | — | — | $12M | — |
|---|
| 2010-03-31 | $51.87M | — | $87.43M | $11.62M | -$11.7M | $28.01M | $12.07M | -$38.53M |
|---|
| 2009-12-31 | $55.66M | — | $57.76M | $17.99M | -$18.32M | $41.01M | $11.99M | -$102.85M |
|---|
| 2009-09-30 | $57.9M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $48.25M | — | — | — | — | — | — | — |
|---|
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 | $228.3M | — | $333.3M | $80.4M | -$108.7M | $8.2M | — | -$295.5M |
|---|
| 2024-12-31 | $254.3M | — | $285.4M | $122M | -$84.6M | $8.3M | — | -$335.3M |
|---|
| 2023-12-31 | $142.2M | — | $357.5M | $135M | -$134.8M | $11M | — | -$148.3M |
|---|
| 2022-12-31 | $321.3M | — | $352.5M | $156.4M | -$156.2M | $146.7M | — | -$264.7M |
|---|
| 2021-12-31 | $447.2M | — | $460.3M | $151.4M | -$156.4M | $1.01B | — | -$728.6M |
|---|
| 2020-12-31 | $372.6M | — | $628.6M | $112M | -$123.2M | $923.5M | — | -$320.9M |
|---|
| 2019-12-31 | $311M | — | $457.5M | $106.1M | -$108M | $16.7M | — | -$713M |
|---|
| 2018-12-31 | $296.6M | — | $648.4M | $84M | -$83.9M | $750.3M | $0.00 | -$593.1M |
|---|
| 2017-12-31 | $213.9M | — | $590.8M | $95.5M | -$95.2M | $844.2M | $0.00 | -$85.2M |
|---|
| 2016-12-31 | $260M | — | $367.3M | $143.4M | -$142.4M | $13.2M | $0.00 | -$252.3M |
|---|
| 2015-12-31 | $339.1M | — | $628.7M | $79M | — | $16.6M | $0.00 | — |
|---|
| 2014-12-31 | $308.7M | — | $511.4M | $173.7M | — | $1.29B | $30.4M | — |
|---|
| 2013-12-31 | $527.5M | — | $772.88M | $146.9M | -$150.82M | $306.5M | $123.1M | $30.74M |
|---|
| 2012-12-31 | $464M | — | $567.78M | $121.5M | -$125M | $556.8M | $135.1M | -$371.24M |
|---|
| 2011-12-31 | $414.96M | — | $510.54M | $90.41M | -$92.09M | $321.64M | $85.49M | -$339.01M |
|---|
| 2010-12-31 | $299.22M | — | $389.08M | $68.13M | -$69.14M | $160.01M | $53.74M | -$263.16M |
|---|
| 2009-12-31 | $203.35M | — | $285.06M | $59.77M | -$71.32M | $74.64M | $48.72M | -$213.33M |
|---|
| 2008-12-31 | $221.19M | — | $272.99M | $88.6M | -$84.96M | $138.92M | $50.7M | -$205.07M |
|---|