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 | $126.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $47.42M | $6.28M | $114.37M | $5.93M | -$122.88M | $94.61M | $42.07M | $1.03M |
|---|
| 2025-12-31 | $125.57M | $6.19M | $153.01M | $7.14M | $333.9M | $146.63M | $37.21M | -$438.5M |
|---|
| 2025-09-30 | $127.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $113.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $119.5M | $7.79M | $104.18M | $3.95M | $291.25M | $20.75M | $39.58M | -$459.99M |
|---|
| 2024-12-31 | $122.07M | $7.77M | $191.56M | $2.74M | -$25.52M | $7.88M | $34.69M | -$161M |
|---|
| 2024-09-30 | $115.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | — | $8.18M | $166.67M | $2.27M | $119.8M | $0.00 | $26.51M | -$433.4M |
|---|
| 2023-12-31 | — | $8.54M | $92.85M | $453,000.00 | $855.95M | $0.00 | $26.17M | -$928.95M |
|---|
| 2023-03-31 | — | $8.57M | $85.89M | $5.5M | -$2.22B | — | $26.17M | $2.16B |
|---|
| 2022-12-31 | — | $8.37M | $166.94M | $6.79M | -$616.94M | $0.00 | $23.53M | $424.87M |
|---|
| 2022-03-31 | — | $7.18M | $280.53M | $11.35M | $75.52M | $18.49M | $23.8M | -$53.84M |
|---|
| 2021-12-31 | — | $7.37M | $54.82M | $11.14M | -$1.31B | $19.29M | $23.88M | $1.13B |
|---|
| 2021-03-31 | — | $7.08M | $255.04M | $4.27M | -$1.77B | — | $24.02M | $1.49B |
|---|
| 2020-12-31 | — | $7.26M | $127.72M | $6.66M | -$487.68M | $0.00 | $23.99M | $401.95M |
|---|
| 2020-03-31 | — | $7.88M | $11.53M | $9.46M | -$1.1B | $12.72M | $24.03M | $1.14B |
|---|
| 2019-12-31 | — | $8.04M | $185.66M | $8.97M | -$212.58M | — | $24.1M | -$9.04M |
|---|
| 2019-03-31 | — | $7.52M | $13.42M | $12.44M | -$42.85M | — | $23.58M | $6.25M |
|---|
| 2018-12-31 | — | $6.79M | $119.09M | $18.08M | -$101.56M | — | $23.55M | $26.24M |
|---|
| 2018-03-31 | — | $6.55M | $104.49M | $7.9M | -$193.84M | — | $20.88M | -$43.74M |
|---|
| 2017-12-31 | — | $7.2M | -$93.99M | $4.21M | -$505.41M | — | $20.87M | $652.58M |
|---|
| 2017-03-31 | — | $6.92M | $96.33M | $7.33M | -$605.08M | — | $20.79M | $469.38M |
|---|
| 2016-12-31 | — | $7.01M | $74.93M | $8.46M | — | — | $19.2M | — |
|---|
| 2016-03-31 | $3.84M | $7.2M | $92.86M | $1.55M | — | — | $19.13M | — |
|---|
| 2015-12-31 | $15.31M | — | $12.94M | $4.28M | — | $4.78M | $19.13M | — |
|---|
| 2015-09-30 | $41.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $34.83M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $40.16M | $7.22M | $65.31M | $8.61M | — | $75.27M | $19.52M | — |
|---|
| 2014-12-31 | $40.09M | — | $64.79M | $6.08M | — | $37.65M | $20.1M | — |
|---|
| 2014-09-30 | $46.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $39.96M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $49.12M | — | $103.13M | $6.11M | — | — | $20.22M | — |
|---|
| 2013-12-31 | $34.72M | — | $62.35M | $6.17M | -$311.53M | $0.00 | $20.21M | $171.93M |
|---|
| 2013-09-30 | $33.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $46.86M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $48.58M | — | $132.36M | $11.72M | $151.28M | — | $20.79M | -$430.66M |
|---|
| 2012-12-31 | $46.96M | — | $123.28M | $8.16M | -$1.02B | — | $20.77M | $927.96M |
|---|
| 2012-09-30 | $46.98M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $39.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18.5M | — | $78.54M | $3.76M | $329.13M | — | $20.59M | -$487.8M |
|---|
| 2011-12-31 | $18.97M | — | -$3.71M | $10.97M | -$471.53M | — | $20.57M | $539.49M |
|---|
| 2011-09-30 | $30.38M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $12.09M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $15.33M | — | $4.04M | $33.2M | -$135.46M | — | $8.96M | $155.11M |
|---|
| 2010-12-31 | $17.02M | — | $71.44M | $3.71M | -$13.83M | — | $8.95M | -$93.55M |
|---|
| 2010-09-30 | $14.85M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $13.83M | — | $85.63M | $4M | $37.44M | — | $8.92M | -$146.61M |
|---|
| 2009-12-31 | $31.78M | — | -$22.84M | $6.34M | -$82.88M | — | $8.91M | $167.47M |
|---|
| 2009-09-30 | $15.22M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $13.75M | — | — | — | — | — | — | — |
|---|
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 | $486.07M | $27.31M | $541.78M | $18.72M | -$314.36M | $246.87M | $153.8M | -$239.34M |
|---|
| 2024-12-31 | $460.82M | $32.3M | $625.74M | $10.24M | $274.76M | $37.69M | $130.84M | -$886.79M |
|---|
| 2023-12-31 | $392.6M | $34.72M | $495.25M | $25.03M | -$295.21M | $0.00 | $104.7M | -$203.3M |
|---|
| 2022-12-31 | — | $31.58M | $842.02M | $29.15M | $662.36M | $58.89M | $94.46M | -$1.34B |
|---|
| 2021-12-31 | — | $29.11M | $585.69M | $23.54M | -$3.22B | $21.8M | $95.93M | $2.51B |
|---|
| 2020-12-31 | — | $30.13M | $355.19M | $37.87M | -$3.18B | $12.72M | $95.61M | $2.92B |
|---|
| 2019-12-31 | — | $30.9M | $351.95M | $42.72M | -$459.02M | $185M | $94.87M | $155.81M |
|---|
| 2018-12-31 | — | $26.53M | $449.18M | $50.66M | -$846.9M | $8.27M | $88.84M | $394.14M |
|---|
| 2017-12-31 | — | $28.14M | $411.09M | $20.3M | -$895.32M | — | $83.27M | $498.5M |
|---|
| 2016-12-31 | — | $28.36M | $343.92M | $19.27M | -$1.32B | — | $76.55M | $1.05B |
|---|
| 2015-12-31 | $131.46M | $28.76M | $235.73M | $23.8M | -$2.28B | $95.61M | $77.01M | $1.99B |
|---|
| 2014-12-31 | $175.72M | $30.31M | $352.43M | $20.45M | — | $47.62M | $80.39M | — |
|---|
| 2013-12-31 | $163.36M | — | $473.53M | $32.03M | -$4.5M | $115M | $81.21M | -$569.09M |
|---|
| 2012-12-31 | $151.74M | — | $443.03M | $42.98M | -$17.73M | — | $82.69M | -$414.76M |
|---|
| 2011-12-31 | $76.76M | — | $273.05M | $72.98M | -$301.02M | — | $70.62M | $326.24M |
|---|
| 2010-12-31 | $52.21M | — | $194.8M | $21.9M | $334.38M | — | $35.72M | -$594.2M |
|---|
| 2009-12-31 | $74.78M | — | $18.14M | $12.31M | $253.7M | — | $32.01M | -$266.9M |
|---|
| 2008-12-31 | $65.37M | — | $94.37M | $23.62M | -$1.11B | $260,000.00 | $30.45M | $1.03B |
|---|