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 | $95.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $102.19M | — | $120.73M | $4.69M | -$231.74M | $60,000.00 | $45.39M | $160.46M |
|---|
| 2025-12-31 | $106.88M | — | $139.94M | $3.95M | -$94.86M | $62,000.00 | $1,000.00 | -$97.92M |
|---|
| 2025-09-30 | $108.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $100.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $96.89M | — | $140.46M | $7.38M | -$275.28M | — | $43.55M | $371.62M |
|---|
| 2024-12-31 | $115.08M | — | $114.88M | -$1.65M | -$382.11M | $221,000.00 | $0.00 | -$159.96M |
|---|
| 2024-09-30 | $99.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $96.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $97.33M | — | $135.4M | $6.54M | -$83.62M | $495,000.00 | $41.03M | $206.12M |
|---|
| 2023-12-31 | $106.38M | — | $132.77M | $8.42M | -$114.74M | $124,000.00 | $0.00 | -$65.58M |
|---|
| 2023-09-30 | $103.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $100.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $101.64M | — | $142.69M | $4.29M | -$568.3M | $1.04M | $39.15M | -$467.07M |
|---|
| 2022-12-31 | $105.41M | — | $99.43M | $6.42M | -$534.73M | $109,000.00 | $0.00 | -$720.81M |
|---|
| 2022-09-30 | $83.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $57.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $53.49M | — | $79.1M | $2.49M | -$26.71M | $3.38M | $38.03M | $186.57M |
|---|
| 2021-12-31 | $56.53M | — | $67.19M | $4.32M | $465.39M | $12,000.00 | -$1,000.00 | $389.3M |
|---|
| 2021-09-30 | $54.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $92.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $50.77M | — | $95.51M | $1.61M | $83.76M | $48,000.00 | $34.81M | $736.95M |
|---|
| 2020-12-31 | $48.23M | — | $90.29M | $480,000.00 | $224.84M | $0.00 | $34.8M | $432.72M |
|---|
| 2020-09-30 | $42.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $41.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $34.84M | — | $56.62M | $2.77M | -$245.33M | $29.37M | — | $286.6M |
|---|
| 2019-12-31 | $51.73M | — | $100.38M | $5.78M | -$225.74M | $28,000.00 | $35.85M | $95.66M |
|---|
| 2019-09-30 | $51.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $50.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $51.91M | — | $67.7M | $6.13M | -$89.13M | $54,000.00 | — | $53.8M |
|---|
| 2018-12-31 | $58.53M | — | $51.12M | $5.14M | $48.53M | $18.99M | $27.78M | -$68.51M |
|---|
| 2018-09-30 | $51.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $52.89M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $53.42M | — | $53.18M | $3.52M | $84.11M | — | — | -$148.02M |
|---|
| 2017-12-31 | $45.24M | — | $22.3M | $4.01M | -$60.78M | $55,000.00 | $21.8M | $13.26M |
|---|
| 2017-09-30 | $39.63M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $40.57M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $32M | — | $64.39M | $3.96M | -$125.08M | $97,000.00 | — | $89.29M |
|---|
| 2016-12-31 | $35.47M | — | $46.51M | $26.28M | $52.72M | $7,000.00 | $20.45M | -$78.93M |
|---|
| 2016-09-30 | $35.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $29.69M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $32.98M | — | $66.37M | $4.94M | — | $7.96M | — | — |
|---|
| 2015-12-31 | $34.97M | — | $23.67M | $4M | — | $3.53M | $19.26M | — |
|---|
| 2015-09-30 | $32.02M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $33.88M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $35.86M | — | $66.78M | $7.81M | — | $1.25M | — | — |
|---|
| 2014-12-31 | $38.55M | — | $43.35M | $8.27M | — | $7.21M | $18.02M | — |
|---|
| 2014-09-30 | $33.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $37.72M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $43.65M | — | $61.22M | $14.44M | — | $5.76M | — | — |
|---|
| 2013-12-31 | $38.94M | — | $48.74M | $19.22M | — | — | $15.46M | — |
|---|
| 2013-09-30 | $31.83M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $27.51M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $28.07M | — | $53.43M | $6.17M | — | — | — | — |
|---|
| 2012-12-31 | $25.72M | — | $41.4M | $38.38M | — | $624,000.00 | $13.44M | — |
|---|
| 2012-09-30 | $25.88M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $24.55M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $31.69M | — | $60M | $9.57M | — | $558,000.00 | — | — |
|---|
| 2011-12-31 | $30.37M | — | -$15.98M | $6.94M | — | $102,000.00 | $12.78M | — |
|---|
| 2011-09-30 | $30.63M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $32.62M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $33.52M | — | $60.13M | $4.23M | $60.76M | — | — | -$15.83M |
|---|
| 2010-12-31 | $30.42M | — | $121.28M | $4.71M | -$316.97M | $456,000.00 | $12.87M | $179.63M |
|---|
| 2010-09-30 | $33.55M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $34.01M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $32.05M | — | $75.5M | $4.66M | $1.02B | — | — | -$939.5M |
|---|
| 2009-12-31 | $37.11M | — | $75.45M | $8.53M | -$512.99M | $2.62M | $11.6M | $409.84M |
|---|
| 2009-09-30 | $36.97M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $31.13M | — | — | — | — | — | — | — |
|---|
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 | $412.29M | — | $491.06M | $18.12M | -$591.69M | $4.61M | $87.06M | $284.47M |
|---|
| 2024-12-31 | $409.17M | — | $473.95M | $14.15M | -$985.06M | $963,000.00 | $82.08M | $212.71M |
|---|
| 2023-12-31 | $411.77M | — | $474.43M | $27.5M | -$1.07B | $4.61M | $78.25M | -$843.89M |
|---|
| 2022-12-31 | $300.23M | — | $387.94M | $19.21M | -$992.03M | $52.05M | $75.38M | -$517.43M |
|---|
| 2021-12-31 | $253.92M | — | $291.68M | $10.39M | -$915.89M | $716,000.00 | $72.84M | $1.84B |
|---|
| 2020-12-31 | $167.32M | — | $305.13M | $6.73M | -$343.71M | $48.88M | $69.93M | $1.78B |
|---|
| 2019-12-31 | $205.1M | — | $311.57M | $29.59M | -$318.06M | $17.85M | $68.67M | -$53.48M |
|---|
| 2018-12-31 | $215.93M | — | $229.85M | $21.4M | $379.44M | $19.04M | $49.6M | -$557.85M |
|---|
| 2017-12-31 | $157.44M | — | $196.82M | $14.32M | -$403.81M | $187,000.00 | $43.59M | $203.15M |
|---|
| 2016-12-31 | $133.93M | — | $203.22M | $38.86M | -$137.76M | $7.97M | $39.57M | -$69.31M |
|---|
| 2015-12-31 | $136.73M | — | $203.65M | $19.83M | $373.23M | $6.68M | $38.52M | -$558.97M |
|---|
| 2014-12-31 | $153.15M | — | $193.04M | $50.36M | — | $18.92M | $34.76M | — |
|---|
| 2013-12-31 | $126.35M | — | $209.13M | $50.02M | — | — | $28.89M | — |
|---|
| 2012-12-31 | $107.84M | — | $160.01M | $62.03M | — | $1.72M | $26.89M | — |
|---|
| 2011-12-31 | $127.15M | — | $180.82M | $20.39M | — | $6.44M | $25.65M | — |
|---|
| 2010-12-31 | $130.02M | — | $127.22M | $15.95M | -$204.51M | $6.95M | $24.44M | $50.46M |
|---|
| 2009-12-31 | $142.74M | — | $141.77M | $61.02M | $679.15M | $9.35M | $23.26M | -$895M |
|---|
| 2008-12-31 | $132.11M | — | $154.1M | $68.54M | -$1.25B | $1.08M | $45.25M | $1.05B |
|---|