Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $43.61M | $68.14M | $137.77M | $353.98M | -$298.14M | — | $48.48M | $42.88M |
|---|
| 2025-09-30 | $124.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $95.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $59.65M | $60.82M | $124.29M | $201.32M | -$183.05M | — | $46.93M | $324.39M |
|---|
| 2024-12-31 | $37.88M | $59.48M | $136.44M | $185.31M | -$161.25M | — | $47.41M | -$34.27M |
|---|
| 2024-09-30 | $113.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $89.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $48.17M | $55.17M | $109.69M | $259.98M | -$234.66M | — | $42.74M | -$44.87M |
|---|
| 2023-12-31 | $31.26M | $53.26M | $105M | $183.93M | -$178.07M | — | $42.97M | -$44.99M |
|---|
| 2023-09-30 | $105.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $68.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $56.1M | $46.41M | -$90.4M | $118.38M | -$109.16M | — | $40.5M | $379.8M |
|---|
| 2022-12-31 | $42.05M | $46.22M | $82.31M | $127.32M | -$133.88M | — | $39.98M | $2.92M |
|---|
| 2022-09-30 | $106.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $64.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $46.26M | $45.49M | $93M | $102.54M | -$98.29M | — | $38.37M | $8.6M |
|---|
| 2021-12-31 | $32.8M | $45.46M | $59.86M | $103.06M | -$106.03M | — | $37.93M | -$38.25M |
|---|
| 2021-09-30 | $97.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $70.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $44.83M | $44.29M | $83.66M | $77.29M | -$79.35M | — | $36.38M | -$39.42M |
|---|
| 2020-12-31 | $37.51M | $43.92M | $104.1M | $97.54M | -$105.17M | — | $35.81M | -$35.84M |
|---|
| 2020-09-30 | $102.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $60.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $37.49M | $43.67M | $33.8M | $73.57M | -$73.67M | — | $34.31M | -$38.51M |
|---|
| 2019-12-31 | $47.14M | $44.41M | $79.61M | $79.83M | -$87.91M | $40,000.00 | $33.81M | -$35.02M |
|---|
| 2019-09-30 | $89.88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $53.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $42.69M | $43.36M | $57M | $61.33M | -$56.73M | $4.11M | $32.29M | -$36.42M |
|---|
| 2018-12-31 | $26.14M | $43.15M | $125.68M | $79.88M | -$87.7M | $0.00 | $31.75M | -$31.74M |
|---|
| 2018-09-30 | $102.23M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $62.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $36.14M | $41.03M | $91.74M | $67.03M | -$44.69M | $3.56M | $30.21M | $183.58M |
|---|
| 2017-12-31 | $38.85M | $40.88M | $89.2M | $78.15M | -$84.48M | $23,000.00 | $29.69M | -$32.48M |
|---|
| 2017-09-30 | $90.63M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $49.83M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $33.1M | $37.73M | $113.7M | $73.9M | -$74.05M | $3.16M | $28.09M | -$54.11M |
|---|
| 2016-12-31 | $33.21M | $37.13M | $68.78M | $96.98M | -$96.39M | $42,000.00 | $27.63M | -$11.7M |
|---|
| 2016-09-30 | $83.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $56.25M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.73M | $36.15M | $66.18M | $54.66M | -$53.22M | $3.08M | $26.09M | $91.93M |
|---|
| 2015-12-31 | $31.83M | $36.28M | $62.37M | $58.13M | -$58.79M | $0.00 | $25.59M | -$10.04M |
|---|
| 2015-09-30 | $73.34M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $66.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $23.43M | $35.06M | $105.45M | $78.43M | -$76.59M | $3.22M | $24.05M | $231.58M |
|---|
| 2014-12-31 | $34.65M | $34.72M | $48.52M | $73.17M | -$79.8M | $0.00 | $23.53M | -$22.95M |
|---|
| 2014-09-30 | $86.89M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $44.54M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $27.4M | $33.89M | $96.94M | $59.19M | -$55.29M | $2.46M | $21.88M | -$31.55M |
|---|
| 2013-12-31 | $27.6M | $34.24M | $57.9M | $81.12M | -$76.6M | $0.00 | $21.51M | -$90.01M |
|---|
| 2013-09-30 | $73.12M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $46.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $35.19M | $33.2M | $53.98M | $51.98M | -$48.69M | $2.12M | $19.3M | -$7.36M |
|---|
| 2012-12-31 | $20.72M | $32.71M | $67.79M | $52.04M | -$58.53M | $0.00 | $18.98M | -$2.96M |
|---|
| 2012-09-30 | $92.07M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $35.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $24.93M | $31.88M | $37.65M | $48.38M | -$48.98M | $2.06M | $16.8M | -$7.63M |
|---|
| 2011-12-31 | $12.27M | $32.01M | $75.33M | $70.78M | -$72.01M | $0.00 | $14.86M | -$6.82M |
|---|
| 2011-09-30 | $107.07M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $20.9M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $29.74M | $31.59M | $93.22M | $101.88M | -$100M | $1.9M | $15.15M | -$127.95M |
|---|
| 2010-12-31 | $20.39M | $30.59M | $82.87M | $88.82M | -$97.77M | $23,000.00 | $14.66M | $58.26M |
|---|
| 2010-09-30 | $67.14M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $39.21M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $16.06M | $30.44M | $100.45M | $69.03M | -$70.78M | $829,000.00 | $14.48M | -$41.22M |
|---|
| 2009-12-31 | $23.51M | $32.12M | $61.9M | $96.35M | -$94.91M | $0.00 | $14.41M | $57.13M |
|---|
| 2009-09-30 | $54.48M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $27.48M | — | — | — | — | — | — | — |
|---|
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 | $323.47M | $258.4M | $601.84M | $1.18B | -$1.03B | $3.34M | $188.48M | $273.92M |
|---|
| 2024-12-31 | $289.17M | $228.09M | $594.42M | $1.01B | -$917.66M | $3.78M | $176.57M | $364.68M |
|---|
| 2023-12-31 | $261.2M | $199.91M | $267.03M | $611.14M | -$589.95M | $3.27M | $163.55M | $472.77M |
|---|
| 2022-12-31 | $258.98M | $173.56M | $351.29M | $432.59M | -$424.27M | $3.11M | $154.29M | $35.32M |
|---|
| 2021-12-31 | $245.55M | $179.44M | $363.26M | $300M | -$273.65M | $3.03M | $146.12M | -$149.48M |
|---|
| 2020-12-31 | $237.42M | $175.94M | $388.13M | $310.94M | -$347.26M | $4.64M | $137.81M | $16.99M |
|---|
| 2019-12-31 | $232.85M | $173.8M | $366.63M | $278.71M | -$280.49M | $4.16M | $129.68M | -$136.37M |
|---|
| 2018-12-31 | $226.8M | $169.12M | $491.63M | $277.85M | -$258.18M | $3.61M | $121.42M | -$42.61M |
|---|
| 2017-12-31 | $212.42M | $165.93M | $435.16M | $285.49M | -$280.44M | $3.21M | $113.13M | -$139.55M |
|---|
| 2016-12-31 | $198.29M | $147.29M | $344.2M | $296.95M | -$293.93M | $3.33M | $104.98M | -$103.58M |
|---|
| 2015-12-31 | $194.68M | $142.58M | $353.19M | $294.02M | -$291.71M | $3.28M | $96.81M | -$3.49M |
|---|
| 2014-12-31 | $193.48M | $137.09M | $364.34M | $274.09M | -$272.42M | $2.74M | $88.49M | -$113.28M |
|---|
| 2013-12-31 | $182.42M | $133.78M | $305.55M | $246.67M | -$236.59M | $2.12M | $78.83M | -$17.32M |
|---|
| 2012-12-31 | $173.01M | $128.61M | $249.27M | $239.79M | -$243.82M | $2.06M | $68.93M | -$6.73M |
|---|
| 2011-12-31 | $169.98M | $124.66M | $310.24M | $337.77M | -$332.36M | $1.93M | $59.67M | -$178.75M |
|---|
| 2010-12-31 | $142.8M | $121.85M | $305.4M | $338.25M | -$328.33M | $869,000.00 | $57.87M | $198.62M |
|---|
| 2009-12-31 | $124.35M | $118.6M | $284.43M | $251.94M | -$242.41M | $1.44M | $56.82M | $2.14M |
|---|
| 2008-12-31 | $98.41M | $109.84M | $136.51M | $243.54M | -$202.82M | $304,000.00 | $54.24M | $67.17M |
|---|