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 | $72.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $104.75M | $90.33M | $167.01M | $30.77M | -$39.44M | $0.00 | — | -$6.36M |
|---|
| 2025-12-31 | -$110.14M | $90.83M | $234.16M | $59.33M | -$55.94M | $0.00 | — | -$5.79M |
|---|
| 2025-09-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $203.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $160.81M | $95.96M | $268.24M | $28.91M | -$37.28M | $250M | — | -$252.83M |
|---|
| 2024-12-31 | $207.65M | $96.66M | $338.31M | $61.29M | -$68.88M | $400M | — | -$403.96M |
|---|
| 2024-09-30 | $197.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $146.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $187.44M | $149.18M | $327.08M | $27.15M | -$39.37M | $0.00 | — | -$263.7M |
|---|
| 2023-12-31 | $158.29M | $149.73M | $440.13M | $52.71M | -$122.5M | $0.00 | — | -$255.55M |
|---|
| 2023-09-30 | $163.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $115.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $116.65M | $145.13M | $175.5M | $26.74M | -$28.04M | $0.00 | — | -$157.06M |
|---|
| 2022-12-31 | $117.45M | $142.23M | -$59.43M | $57.02M | -$58.88M | $0.00 | — | -$193.14M |
|---|
| 2022-09-30 | $160.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $115.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $111.97M | $141.41M | $226.92M | $19.63M | -$19.54M | $99.98M | — | -$392.51M |
|---|
| 2021-12-31 | $76.47M | $139.67M | $289.82M | $47.68M | -$59.02M | $0.00 | — | -$485.47M |
|---|
| 2021-09-30 | -$94.27M | $140.64M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $73.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $97.12M | $19.84M | $111.92M | $8.7M | -$9.3M | $0.00 | — | $0.00 |
|---|
| 2020-12-31 | $101.23M | $17.15M | $195.42M | $12.86M | -$23.5M | $0.00 | — | -$45.53M |
|---|
| 2020-09-30 | $91.64M | $16.8M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $47.76M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $91.7M | — | $142.76M | $11.31M | -$758,000.00 | $175M | — | -$174.28M |
|---|
| 2019-12-31 | $99.01M | — | $134.45M | $7.02M | -$29.63M | $5.36M | — | -$4.78M |
|---|
| 2019-09-30 | $94.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $91.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $88.3M | — | $94.63M | $7.03M | -$50.56M | $25M | — | -$21.63M |
|---|
| 2018-12-31 | $88.16M | — | $60.86M | $20.01M | -$20.26M | $72M | — | -$70.11M |
|---|
| 2018-09-30 | $84.53M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $71.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $78.1M | — | $40.47M | $8.3M | -$13.86M | $38.21M | — | -$38.34M |
|---|
| 2017-12-31 | $71.11M | — | $105.9M | $21.03M | -$14.9M | $25M | — | -$18.9M |
|---|
| 2017-09-30 | $74.15M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $64.82M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $71.41M | — | $159.33M | $8.3M | -$21.6M | $96.4M | — | -$93.71M |
|---|
| 2016-12-31 | $74.26M | — | $130.17M | $13.26M | — | — | — | — |
|---|
| 2016-09-30 | $63.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $61.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $62.96M | — | $59.32M | $7.66M | — | — | — | — |
|---|
| 2015-12-31 | $63.54M | — | $115.65M | $13.48M | — | $170.97M | — | — |
|---|
| 2015-09-30 | $61.54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $58.58M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $55.87M | — | $61.11M | $10.69M | -$112.85M | — | — | $30.07M |
|---|
| 2014-12-31 | $45.17M | — | $75.22M | $10.18M | -$15.58M | $95.52M | — | -$92.25M |
|---|
| 2014-09-30 | $50.32M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $40.78M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $36.2M | — | $38.66M | $6.16M | $5.38M | — | — | $10.55M |
|---|
| 2013-12-31 | $33.48M | — | $97.42M | $6.1M | -$82.15M | — | — | $9.45M |
|---|
| 2013-09-30 | $27.81M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $22.48M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $19.05M | — | $69.37M | $9.39M | -$47.2M | — | — | $5.05M |
|---|
| 2012-12-31 | $20.75M | — | $11.96M | $8.43M | -$27.83M | $0.00 | — | $8.15M |
|---|
| 2012-09-30 | $17.74M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.97M | — | $60.65M | $6.51M | -$73.94M | $1.42M | — | $19.76M |
|---|
| 2011-12-31 | $4.11M | — | $37.82M | $10.68M | -$33.68M | — | — | -$7.26M |
|---|
| 2011-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.08M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.35M | — | -$5.28M | $6.02M | -$67.41M | — | — | $1.05M |
|---|
| 2010-12-31 | $22.1M | — | $31.93M | $7.05M | -$7.33M | — | — | $1.62M |
|---|
| 2010-09-30 | $19.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $22.87M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $22.2M | — | $16.77M | $9.55M | $9.42M | — | — | $5.54M |
|---|
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 | $229.34M | $383M | $1.04B | $174.21M | -$187.53M | $750M | — | -$771.26M |
|---|
| 2024-12-31 | $739.13M | $488.5M | $1.29B | $168.06M | -$266.79M | $500M | — | -$837.18M |
|---|
| 2023-12-31 | $554.21M | $585.95M | $1.16B | $140.69M | -$226.65M | $0.00 | — | -$844.04M |
|---|
| 2022-12-31 | $505.3M | $569.51M | $563.32M | $142.16M | -$145.87M | $99.98M | — | -$864.17M |
|---|
| 2021-12-31 | $153.19M | $314.99M | $829.14M | $93.75M | -$6.02B | $0.00 | — | $5.11B |
|---|
| 2020-12-31 | $332.33M | $66.13M | $568.04M | $40.89M | -$46.58M | $175M | — | -$208.33M |
|---|
| 2019-12-31 | $373.99M | $61.55M | $412.54M | $38.95M | -$162.03M | $146.93M | — | -$125.41M |
|---|
| 2018-12-31 | $322.66M | — | $268.64M | $48.4M | -$37.3M | $128.96M | — | -$113.02M |
|---|
| 2017-12-31 | $281.49M | — | $383.08M | $44.72M | -$177.81M | $133.11M | — | -$119.28M |
|---|
| 2016-12-31 | $262.18M | — | $259.2M | $42.6M | -$74.81M | $110M | — | -$93.71M |
|---|
| 2015-12-31 | $239.54M | — | $279.07M | $49.73M | -$204.31M | $457.89M | — | -$81.39M |
|---|
| 2014-12-31 | $172.47M | — | $169.95M | $32.78M | -$112.32M | $140.03M | — | -$116.4M |
|---|
| 2013-12-31 | $102.81M | — | $221.23M | $29.49M | -$184.38M | — | — | $28.8M |
|---|
| 2012-12-31 | $55.42M | — | $113.43M | $30.79M | -$121.11M | $15.61M | — | -$1.24M |
|---|
| 2011-12-31 | $22.88M | — | $20.19M | $35.28M | -$152.38M | $9.01M | — | -$3.85M |
|---|
| 2010-12-31 | $87.07M | — | $87.43M | $30.95M | $14.58M | — | — | $15.3M |
|---|
| 2009-12-31 | $94.3M | — | $255.07M | $33.79M | -$65.69M | — | — | -$105.06M |
|---|
| 2008-12-31 | $78.12M | — | $81.28M | $67.88M | -$117.45M | — | — | $22.34M |
|---|