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 | $119.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $118.21M | — | $150.84M | $11.58M | $89.01M | $13.89M | $41.29M | $204.74M |
|---|
| 2025-12-31 | — | — | $88.71M | $4.47M | -$277.93M | $14.91M | $41.27M | $55.65M |
|---|
| 2025-09-30 | $123.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $118.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $115.21M | — | $117.01M | $6.88M | -$57.58M | $29.82M | $38.76M | $325.95M |
|---|
| 2024-12-31 | — | — | $75.11M | $14.25M | $134.63M | $2.46M | $38.78M | -$317.07M |
|---|
| 2024-09-30 | $100.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $101.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $100.11M | — | $147.54M | $1.68M | -$24.98M | $24.15M | $36.23M | $52.48M |
|---|
| 2023-12-31 | — | — | $115.5M | $4.96M | -$100.35M | $17.76M | $36.3M | $496.99M |
|---|
| 2023-03-31 | — | — | $117.95M | $2.4M | $381.14M | $13.54M | $36.65M | -$535.82M |
|---|
| 2022-12-31 | — | — | $144.01M | $15.42M | -$602.06M | $19.99M | $33.64M | -$397.58M |
|---|
| 2022-03-31 | — | — | $89.49M | $2.07M | -$716.41M | $4.09M | $27.04M | $596.07M |
|---|
| 2021-12-31 | — | — | $87.95M | $2.22M | $55.4M | $7.48M | $22.94M | $226.72M |
|---|
| 2021-03-31 | — | — | $121.08M | $3.15M | $342.48M | $8.77M | $23.15M | $751.2M |
|---|
| 2020-12-31 | — | — | $91.56M | $1.27M | $358.3M | $1.83M | $23.12M | -$229.4M |
|---|
| 2020-03-31 | — | — | $112.12M | $4.55M | -$530.93M | $23.86M | $21.61M | $499.64M |
|---|
| 2019-12-31 | — | — | $59.75M | $5.84M | -$84.14M | $9.49M | $21.69M | $72.7M |
|---|
| 2019-03-31 | — | — | $79.75M | $2.86M | $87.82M | $51.69M | $20.36M | -$263.03M |
|---|
| 2018-12-31 | — | — | $47.26M | $2.88M | -$224.84M | $61.11M | $20.75M | $303.46M |
|---|
| 2018-03-31 | — | — | $92.47M | $3.94M | -$18.98M | $7.11M | $19.13M | -$198.83M |
|---|
| 2017-12-31 | — | — | $62.3M | $808,000.00 | -$151.38M | $1.29M | $19.1M | $172.69M |
|---|
| 2017-03-31 | — | — | $62.88M | $5.64M | — | — | $12.66M | — |
|---|
| 2016-12-31 | — | — | $11.63M | -$273,000.00 | — | $975,000.00 | $12.64M | — |
|---|
| 2016-03-31 | — | — | $76.06M | $1.38M | — | $8.84M | $10.54M | — |
|---|
| 2015-12-31 | — | — | $73.82M | $3.98M | — | $0.00 | $10.52M | — |
|---|
| 2015-03-31 | $31.12M | — | $74.16M | $5.04M | — | $2.02M | $8.45M | — |
|---|
| 2014-12-31 | $29.93M | — | $58.55M | -$3.61M | — | — | $6.75M | — |
|---|
| 2014-09-30 | $27.37M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $28.43M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $27.34M | — | $76.68M | $1.68M | $50.79M | — | $4.89M | — |
|---|
| 2013-12-31 | $12.95M | — | -$9.4M | $2.77M | $199.88M | — | $4.88M | -$137.29M |
|---|
| 2013-09-30 | $18.36M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $17.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $17.55M | — | $52.02M | $5.25M | $54.11M | — | $3.66M | -$35.62M |
|---|
| 2012-12-31 | $16.94M | — | $15.55M | $5.24M | $199.72M | $6.99M | $7.29M | -$139.03M |
|---|
| 2012-09-30 | $16.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $15.49M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $14.5M | — | $37.93M | $1.17M | $123.47M | $5.21M | $2.83M | $535,000.00 |
|---|
| 2011-12-31 | $14.17M | — | $33.97M | $203,000.00 | $27.32M | $1.22M | $2.26M | -$29.79M |
|---|
| 2011-09-30 | $14.31M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.55M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.72M | — | $27.99M | $779,000.00 | $22.42M | — | $1.54M | -$77.98M |
|---|
| 2010-12-31 | -$13.81M | — | $20.44M | $8.5M | $126.22M | — | $1.54M | -$67.19M |
|---|
| 2010-09-30 | $9.56M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.96M | — | — | — | — | — | — | — |
|---|
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 | $475.44M | — | $399.28M | $22.27M | -$470.32M | $82.22M | $158.92M | -$171.97M |
|---|
| 2024-12-31 | $402.24M | — | $460.65M | $38.53M | $5.67M | $86.49M | $150M | -$556.18M |
|---|
| 2023-12-31 | $392.93M | — | $379.67M | $22.47M | $578.46M | $48.77M | $145.9M | -$682.71M |
|---|
| 2022-12-31 | — | — | $413.17M | $19.58M | -$1.02B | $70.86M | $128.42M | -$2.31B |
|---|
| 2021-12-31 | — | — | $389.38M | $10.28M | $624.66M | $44.48M | $92.14M | $1.37B |
|---|
| 2020-12-31 | — | — | $291.73M | $11.55M | -$651.94M | $25.69M | $87.68M | $1.13B |
|---|
| 2019-12-31 | — | — | $247.42M | $14.9M | $221.66M | $84.89M | $85.63M | -$636.41M |
|---|
| 2018-12-31 | — | — | $303.9M | $7.95M | -$779.58M | $104.28M | $79.87M | $497.68M |
|---|
| 2017-12-31 | — | — | $140.07M | $5.19M | -$318.63M | $20.83M | $60.37M | $597.84M |
|---|
| 2016-12-31 | — | — | $175.7M | $3.08M | -$558.68M | $9.82M | $48.1M | $343.81M |
|---|
| 2015-12-31 | — | — | $205.06M | $10.54M | — | $2.02M | $37.58M | — |
|---|
| 2014-12-31 | $113.06M | — | $245.4M | $67,000.00 | — | — | $23.17M | — |
|---|
| 2013-12-31 | $66.52M | — | $113.04M | $12.72M | $84.17M | — | $16.97M | -$263.52M |
|---|
| 2012-12-31 | $63.02M | — | $117.68M | $13.52M | $362.3M | $13.55M | $16.32M | -$432.43M |
|---|
| 2011-12-31 | $54.74M | — | $92.68M | $13.02M | $20.18M | $6.77M | $7.61M | -$216.09M |
|---|
| 2010-12-31 | $17.59M | — | $56.39M | $16.22M | $319.77M | — | $6.17M | -$262.12M |
|---|
| 2009-12-31 | $26.81M | — | $34.95M | $2.31M | $15.21M | — | $5.12M | $69.16M |
|---|