Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $9.68M | $53.86M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $21.59M | $53.74M | $71.62M | $29.96M | -$29.96M | $0.00 | $16.53M | -$26.34M |
|---|
| 2025-12-31 | $24.87M | $52.73M | $108.6M | $33.49M | -$33.49M | -$30,000.00 | $15.99M | -$67.48M |
|---|
| 2025-09-30 | $37.13M | $52.98M | — | — | — | — | $46.9M | — |
|---|
| 2025-06-30 | $21.97M | $52.84M | — | — | — | — | $30.8M | — |
|---|
| 2025-03-31 | $30.41M | $51.67M | $61.08M | $24.55M | -$24.55M | $70.48M | $15.67M | -$81.06M |
|---|
| 2024-12-31 | $36.34M | $51.45M | $104.79M | $24.27M | -$24.27M | $123.12M | $15.64M | -$144.33M |
|---|
| 2024-09-30 | $24.45M | $51.16M | — | — | — | — | $49.1M | — |
|---|
| 2024-06-30 | $32.34M | $50.78M | — | — | — | — | $32.8M | — |
|---|
| 2024-03-31 | $19.65M | $49.74M | $71.43M | $14.56M | -$14.56M | $57.24M | $16.06M | $45.52M |
|---|
| 2023-12-31 | $38.02M | $52.79M | $87.81M | $16.2M | -$16.2M | $51.88M | $15.98M | -$68.68M |
|---|
| 2023-09-30 | -$1.64M | $76.83M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$30.74M | $114.57M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.78M | $75.82M | $68.94M | $22.91M | -$32.91M | $53.12M | $16.43M | -$77.96M |
|---|
| 2022-12-31 | -$808,000.00 | $75.75M | $90.27M | $26.51M | -$26.51M | $7.67M | $0.00 | -$111.19M |
|---|
| 2022-09-30 | $2.15M | $76.4M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.56M | $75.68M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.82M | $75.66M | $65.77M | $13.57M | -$13.57M | $134.17M | $0.00 | -$141.33M |
|---|
| 2021-12-31 | -$5.88M | $76.17M | $89.74M | $14.13M | -$12.64M | $38.34M | — | -$42.74M |
|---|
| 2021-09-30 | -$2.09M | $77.69M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.83M | $75.67M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.18M | $75.91M | $50.77M | $9.42M | -$9.42M | $59.34M | — | -$63.26M |
|---|
| 2020-12-31 | -$7.93M | $75.91M | $70.63M | $9.42M | -$17.2M | $0.00 | — | $294,000.00 |
|---|
| 2020-09-30 | -$4.01M | $75.65M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.42M | $75.66M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$31.7M | $75.94M | $40.81M | $9.49M | -$9.49M | $0.00 | — | -$186.03M |
|---|
| 2019-12-31 | -$107.86M | $75.09M | $55.69M | $15.06M | -$15.06M | — | — | -$184.6M |
|---|
| 2019-09-30 | -$18.01M | $74.58M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$18.11M | $75.13M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$18.02M | $72.91M | $48.12M | $34.64M | -$44.64M | — | — | -$1.36M |
|---|
| 2018-12-31 | -$7.58M | $67.11M | $38.17M | $96.66M | -$96.66M | — | — | -$48.14M |
|---|
| 2018-09-30 | -$12.86M | $62.14M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.42M | $50.49M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $11.47M | $38.47M | $58.28M | $82.96M | -$91.25M | — | — | $264.56M |
|---|
| 2017-12-31 | $141.88M | $65.61M | $56.4M | $109.4M | -$100.88M | — | — | $607,000.00 |
|---|
| 2017-09-30 | $29.25M | $22.94M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $24.78M | $20.2M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $37.95M | $13.51M | $63.86M | $48.94M | -$42.62M | — | — | $15.52M |
|---|
| 2016-12-31 | $24.1M | $11.81M | $60.64M | $173.9M | — | — | — | — |
|---|
| 2016-09-30 | $31.56M | $11.81M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26.85M | $12.84M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $28.52M | $12.94M | $47.02M | $75.82M | — | — | — | — |
|---|
| 2015-12-31 | -$69.43M | $12.73M | $54.54M | $243.01M | — | — | — | — |
|---|
| 2015-09-30 | $29.55M | $12.93M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $25.99M | $12.82M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $21.02M | $13.36M | $51.53M | $50.05M | — | — | — | — |
|---|
| 2014-12-31 | $23.04M | $13.15M | $61.54M | $296.14M | — | — | — | — |
|---|
| 2014-09-30 | $20.39M | $19.68M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15.02M | $19.67M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $16.54M | $20.27M | $42.47M | $58.52M | — | — | $1.75M | — |
|---|
| 2013-12-31 | $15.59M | $18.78M | $38.72M | $140.1M | — | — | $1.75M | — |
|---|
| 2013-09-30 | $16.59M | $19.38M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.41M | $18.6M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $14.93M | $18.23M | $57.2M | $19.24M | -$90.93M | — | $1.75M | -$15.37M |
|---|
| 2012-12-31 | $16.71M | $18.05M | $41.31M | $220.31M | -$222.2M | — | $1.42M | $245.91M |
|---|
| 2012-09-30 | $17.84M | $20.48M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $17.66M | $18.37M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.42M | $24.2M | $36.39M | $34.79M | -$34.79M | — | $0.00 | $8.97M |
|---|
| 2011-12-31 | $8.42M | $23.87M | $51.54M | $119.06M | -$118.99M | — | — | $78.99M |
|---|
| 2011-09-30 | $12.01M | $26.78M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.68M | $23.66M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.3M | $23.33M | $32.18M | $56.22M | -$56.22M | — | — | $8.05M |
|---|
| 2010-12-31 | $7.37M | $23.05M | $46.86M | $103.19M | -$103.19M | — | — | $71.63M |
|---|
| 2010-09-30 | $10.69M | $22.66M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.2M | $22.45M | — | — | — | — | — | — |
|---|
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 | $114.37M | $210.21M | $400.07M | $100.28M | -$100.28M | $186.48M | $62.85M | -$299.91M |
|---|
| 2024-12-31 | $112.78M | $203.13M | $375.96M | $69.89M | -$180.6M | $407.73M | $64.74M | -$170.48M |
|---|
| 2023-12-31 | $15.42M | $320M | $314.91M | $73.49M | -$83.49M | $247.02M | $64.77M | -$327.05M |
|---|
| 2022-12-31 | $8.72M | $303.48M | $344.73M | $71.27M | -$121.27M | $257.06M | $0.00 | -$374.98M |
|---|
| 2021-12-31 | -$9.32M | $305.43M | $302.87M | $42.15M | -$36.38M | $163.44M | $0.00 | -$182.47M |
|---|
| 2020-12-31 | -$56.05M | $303.17M | $249.77M | $38.69M | -$46.47M | $0.00 | — | -$188.19M |
|---|
| 2019-12-31 | -$162M | $297.71M | $198.14M | $117.82M | -$127.82M | $0.00 | — | -$313.28M |
|---|
| 2018-12-31 | -$13.38M | $218.21M | $263.71M | $391.39M | -$378.91M | — | — | $193.5M |
|---|
| 2017-12-31 | $233.86M | $122.27M | $259.62M | $400.11M | -$372.68M | — | — | $16.87M |
|---|
| 2016-12-31 | $111.03M | $49.39M | $225.2M | $405.69M | — | — | — | — |
|---|
| 2015-12-31 | $7.12M | $51.83M | $217.48M | $494.81M | — | — | — | — |
|---|
| 2014-12-31 | $74.99M | $72.77M | $214.87M | $441.07M | — | — | — | — |
|---|
| 2013-12-31 | $62.52M | $74.98M | $183.05M | $403.55M | — | — | $7M | — |
|---|
| 2012-12-31 | $64.63M | $81.11M | $174.02M | $441.65M | -$443.54M | — | $1.42M | $387.57M |
|---|
| 2011-12-31 | $41.04M | $97.65M | $183.46M | $359.4M | -$359.34M | — | $0.00 | $192.31M |
|---|
| 2010-12-31 | $19.94M | $90.67M | $151.44M | $237.45M | -$242.09M | — | $0.00 | $63.4M |
|---|
| 2009-12-31 | -$44.39M | $22.38M | $23.17M | $7.35M | $354.54M | $164.88M | — | -$230.66M |
|---|