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 | $36.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $37.84M | — | -$127.27M | — | -$127.44M | $47.54M | $11.81M | -$105.58M |
|---|
| 2025-12-31 | $41.58M | — | -$82.89M | — | -$95.63M | $60.79M | $11.04M | $148.34M |
|---|
| 2025-09-30 | $45.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $36.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $42.12M | — | $5.84M | — | -$26.86M | $33.28M | $11.65M | -$557.84M |
|---|
| 2024-12-31 | $35.52M | — | $122.81M | — | $47.39M | $0.00 | $11.04M | $179.49M |
|---|
| 2024-09-30 | $29.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.67M | — | $70.85M | — | $15.53M | $9.94M | $11.08M | -$221.69M |
|---|
| 2023-12-31 | $28.67M | — | $263.11M | — | $116.31M | $597,000.00 | $10.43M | -$27.56M |
|---|
| 2023-09-30 | $37.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25.8M | — | -$108.46M | — | -$142.26M | $4.5M | $10.35M | $403.85M |
|---|
| 2022-12-31 | $25.56M | — | -$46.36M | — | -$181.49M | $0.00 | $9.51M | -$11.85M |
|---|
| 2022-09-30 | $32.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $22.25M | — | $388.63M | — | -$282.48M | — | $11.85M | -$135.81M |
|---|
| 2021-12-31 | $62.19M | — | -$107.93M | — | -$362.18M | $0.00 | $9.48M | $782.35M |
|---|
| 2021-09-30 | $92.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $99.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $120.35M | — | $313.82M | — | -$307.03M | $4.95M | $9.87M | $478.19M |
|---|
| 2020-12-31 | $116.45M | — | $205.79M | — | $35.39M | $193.41M | $8.13M | -$387.78M |
|---|
| 2020-09-30 | $153.28M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $128.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $49.64M | — | -$582.77M | — | -$16.41M | $14.96M | $8.16M | $718.07M |
|---|
| 2019-12-31 | $49.28M | — | $51.51M | — | -$57.02M | $0.00 | $7.25M | $237.87M |
|---|
| 2019-09-30 | $79.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $57.81M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $38.79M | — | $326.1M | — | -$306.81M | — | $7.46M | -$327.28M |
|---|
| 2018-12-31 | $28.12M | — | $70.74M | — | $14.78M | $20.17M | $6.62M | $66.68M |
|---|
| 2018-09-30 | $35.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $33.08M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $24.44M | — | $185.48M | — | -$13.63M | $1.71M | $6.72M | -$177.11M |
|---|
| 2017-12-31 | $13.43M | — | $161.31M | — | $9.97M | $0.00 | $5.76M | -$59.63M |
|---|
| 2017-09-30 | $30.21M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $62.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $26.43M | — | $349.32M | — | -$44.05M | $7.21M | $5.8M | -$425.7M |
|---|
| 2016-12-31 | $35.32M | — | $79.61M | — | -$130.7M | — | — | $195.3M |
|---|
| 2016-09-30 | $51.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $31.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $27.57M | — | $9.89M | — | — | — | — | — |
|---|
| 2015-12-31 | $20.73M | — | $37.38M | — | — | $0.00 | $259,000.00 | — |
|---|
| 2015-09-30 | $46.89M | — | — | — | — | $13M | — | — |
|---|
| 2015-06-30 | $30.05M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $113.3M | — | -$118.64M | — | — | — | $1.43M | — |
|---|
| 2014-12-31 | $33.14M | — | -$41.41M | — | — | — | $1.43M | — |
|---|
| 2014-09-30 | $24.81M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $28.51M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $25.19M | — | $154.33M | — | — | — | $1.34M | — |
|---|
| 2013-12-31 | $30.87M | — | -$65.55M | — | — | — | $1.13M | — |
|---|
| 2013-09-30 | $39.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $22.09M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $33.07M | — | $159.98M | — | — | — | — | — |
|---|
| 2012-12-31 | $8.82M | — | $128.59M | — | — | $136,000.00 | — | — |
|---|
| 2012-09-30 | -$4.05M | $335,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$10.71M | $330,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $343,000.00 | $360,000.00 | $2.55M | — | — | $1.16M | — | — |
|---|
| 2011-12-31 | $5.04M | $427,000.00 | $653,000.00 | — | — | — | — | — |
|---|
| 2011-09-30 | $248,000.00 | $429,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$13.23M | $426,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.41M | $432,000.00 | $3.72M | — | — | — | — | — |
|---|
| 2010-12-31 | $1.03M | $439,000.00 | $7.33M | — | — | — | — | — |
|---|
| 2010-09-30 | $564,000.00 | $436,000.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.63M | $450,000.00 | — | — | — | — | — | — |
|---|
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 | $165.59M | — | -$38.7M | — | -$364.85M | $184.03M | $45.4M | -$714.24M |
|---|
| 2024-12-31 | $113.21M | — | $273.93M | — | $354.22M | $19.86M | $44.26M | -$174.31M |
|---|
| 2023-12-31 | $109.65M | — | $443.02M | — | $158.34M | $5.1M | $41.6M | -$332.52M |
|---|
| 2022-12-31 | $113.13M | — | $1.19B | — | -$877.3M | $442.34M | $42.96M | -$1.71B |
|---|
| 2021-12-31 | $374.5M | — | $765.62M | — | -$553.27M | $123.63M | $38.98M | $1.48B |
|---|
| 2020-12-31 | $447.84M | — | $280.44M | — | -$827.67M | $208.66M | $32.52M | $1.26B |
|---|
| 2019-12-31 | $225.29M | — | -$433.02M | — | -$604.29M | $73.39M | $29.63M | $901.64M |
|---|
| 2018-12-31 | $121.44M | — | $389.54M | — | -$289.67M | $58.99M | $26.7M | $4.63M |
|---|
| 2017-12-31 | $132.54M | — | -$320.72M | — | -$357.96M | $27.39M | $23.14M | $480.88M |
|---|
| 2016-12-31 | $145.89M | — | -$160.97M | — | -$493.56M | — | $5.8M | $698.23M |
|---|
| 2015-12-31 | $210.97M | — | $35.74M | — | $442.29M | $30.03M | $3.54M | -$621.66M |
|---|
| 2014-12-31 | $111.65M | — | -$91.42M | — | — | — | $5.62M | — |
|---|
| 2013-12-31 | $125.34M | — | $396.71M | — | — | — | $2.99M | — |
|---|
| 2012-12-31 | -$5.59M | — | $115.22M | — | — | $1.3M | — | — |
|---|
| 2011-12-31 | -$6.53M | $1.71M | -$3.32M | — | — | — | — | — |
|---|
| 2010-12-31 | -$548,000.00 | $1.79M | $9.85M | — | — | — | — | — |
|---|
| 2009-12-31 | -$2.11M | $1.98M | $18.9M | — | — | — | — | — |
|---|