Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $294.93M | $39.69M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $286.14M | $40.57M | $141.06M | — | -$37.63M | — | $106.44M | -$78.5M |
|---|
| 2025-12-31 | $127.5M | $41.36M | $146M | — | -$166.79M | — | $42.48M | -$274.86M |
|---|
| 2025-09-30 | $70.55M | $41.17M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $61.65M | $41.35M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $49.57M | $39.71M | $69.95M | — | $36.92M | — | $34.5M | -$131.6M |
|---|
| 2024-12-31 | $35.82M | $39.47M | $93.62M | — | -$17.93M | $0.00 | $59.03M | -$21.49M |
|---|
| 2024-09-30 | $91.69M | $39.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $144.72M | $36.52M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $144.49M | $34.15M | $156.44M | — | -$42.9M | — | $64.66M | -$100.8M |
|---|
| 2023-12-31 | $132.11M | $33.68M | $125.48M | — | $45.28M | $0.00 | $61.15M | -$182.98M |
|---|
| 2023-09-30 | $97.94M | $33.36M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $153.76M | $32.45M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $172.63M | $29.55M | $220.82M | — | -$72.23M | — | $98.31M | -$217.79M |
|---|
| 2022-12-31 | $218.43M | $28.4M | $181.6M | — | -$9.23M | $0.00 | $55.01M | -$104.15M |
|---|
| 2022-09-30 | $113.43M | $27.73M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $69.04M | $27.26M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13M | $27M | -$19.78M | $3M | -$14.65M | — | $2.98M | $11.1M |
|---|
| 2021-12-31 | -$33.99M | $27.04M | -$27.16M | — | $17.15M | $16.66M | $3.02M | -$23.65M |
|---|
| 2021-09-30 | -$67.35M | $25.81M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.78M | $17.08M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.37M | $16.75M | -$21.01M | — | -$3.42M | $0.00 | $1.68M | -$18.85M |
|---|
| 2020-12-31 | -$116.89M | $18.18M | $17.35M | — | $63.4M | $0.00 | $1.68M | -$18.73M |
|---|
| 2020-09-30 | $13.98M | $19.01M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $64.36M | $18.88M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $33.02M | $18.27M | $38.32M | — | -$15.16M | $10.01M | $1.73M | -$63.08M |
|---|
| 2019-12-31 | $15.89M | $18.95M | $44.13M | — | $95.38M | — | — | -$113.48M |
|---|
| 2019-09-30 | -$11.1M | $18.96M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16.52M | $18.82M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.9M | $18.93M | $23.99M | $2.96M | $2.68M | — | — | -$7.16M |
|---|
| 2018-12-31 | $6.96M | $18.68M | -$14.33M | $13.73M | $27.49M | — | — | -$19.38M |
|---|
| 2018-09-30 | -$47.79M | $19.32M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$18.8M | $16.8M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$29.32M | $17.62M | -$4.45M | $1.91M | $58.75M | $0.00 | — | -$33.72M |
|---|
| 2017-12-31 | -$90.72M | $20.61M | $6.31M | $55.17M | -$35.53M | — | — | $26.45M |
|---|
| 2017-09-30 | -$21.82M | $20.53M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.62M | $19.1M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $18.07M | $18.62M | $11.27M | $397,000.00 | -$497,000.00 | $0.00 | — | -$1.71M |
|---|
| 2016-12-31 | -$57.76M | $19.4M | -$2.21M | $1.4M | -$23.39M | — | — | -$1.55M |
|---|
| 2016-09-30 | -$50.86M | $20.38M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $30.51M | $20.03M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $59.89M | $20.08M | $70.38M | — | — | — | — | — |
|---|
| 2015-12-31 | $37.61M | $21.2M | $48.14M | $248,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $51.93M | $20.4M | — | — | — | — | — | — |
|---|
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 | $309.26M | $163.59M | $380.05M | — | -$141.31M | — | $144.61M | -$279.32M |
|---|
| 2024-12-31 | $416.72M | $149.44M | $547.14M | — | -$155.02M | $25M | $284.42M | -$361.38M |
|---|
| 2023-12-31 | $556.45M | $129.04M | $688.4M | — | -$124.27M | $13.95M | $308.15M | -$681.12M |
|---|
| 2022-12-31 | $387.89M | $110.39M | $287.8M | — | $42.8M | $20.02M | $69.84M | -$185.79M |
|---|
| 2021-12-31 | -$133.49M | $86.67M | -$76.19M | — | $133.29M | $16.66M | $40.94M | -$173.84M |
|---|
| 2020-12-31 | -$5.53M | $74.34M | $216.14M | — | $32.37M | $30M | $6.77M | -$183.07M |
|---|
| 2019-12-31 | -$830,000.00 | $75.65M | $87.49M | — | $107.87M | — | — | -$162.76M |
|---|
| 2018-12-31 | -$88.94M | $72.43M | -$12.48M | $148.95M | $123.71M | — | — | -$64.19M |
|---|
| 2017-12-31 | -$106.09M | $78.85M | $17.4M | $173.54M | -$136.8M | — | — | $98.01M |
|---|
| 2016-12-31 | -$18.22M | $79.89M | $128.96M | $1.99M | $2.45M | — | — | -$357.26M |
|---|
| 2015-12-31 | $173.17M | $81.65M | $222.74M | $964,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$119.1M | $84.93M | -$253.3M | $21.45M | — | — | — | — |
|---|