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 | $89.73M | $70.36M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $81.2M | $68.24M | $97.65M | — | -$126.95M | $52.68M | — | $8.54M |
|---|
| 2025-12-31 | $91.81M | $67.85M | $312.21M | — | -$53.62M | $101.56M | — | -$226.84M |
|---|
| 2025-09-30 | $92.5M | $66.87M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $94.28M | $65.67M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $75.99M | $63.73M | $36.54M | — | -$175.86M | $101.47M | — | $115.95M |
|---|
| 2024-12-31 | $42.82M | $62.55M | $247.38M | — | -$102.74M | $33.3M | — | -$137.28M |
|---|
| 2024-09-30 | $89.97M | $60.65M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $83.85M | $59.48M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $70.07M | $57.64M | $123.29M | — | -$78.64M | $41.79M | — | -$2.01M |
|---|
| 2023-12-31 | $61.91M | $54.91M | $216M | — | -$122.53M | $51.89M | — | -$103.01M |
|---|
| 2023-09-30 | $62.96M | $53.45M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $57.37M | $51.7M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $40.7M | $51.11M | $16.48M | — | -$65.17M | $3.18M | — | -$5.19M |
|---|
| 2022-12-31 | $37.31M | $50.95M | $132.94M | — | -$48.34M | $0.00 | — | -$41.02M |
|---|
| 2022-09-30 | $39.09M | $50.42M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $28.46M | $50.12M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.43M | $49.96M | $32.22M | — | -$24.7M | $0.00 | — | -$9.94M |
|---|
| 2021-12-31 | $10.96M | $50.23M | $41.21M | — | -$15.51M | $0.00 | — | -$45.27M |
|---|
| 2021-09-30 | -$264.73M | $53.46M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.19M | $55.13M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.38M | $54.89M | $102.56M | — | -$9.3M | — | — | -$121.27M |
|---|
| 2020-12-31 | $22.2M | $54.85M | $85.18M | — | -$14.24M | — | — | -$110.18M |
|---|
| 2020-09-30 | $27.49M | $54.78M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $25M | $54.5M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$347.24M | $55.79M | $71.5M | — | -$105.65M | — | — | $331.99M |
|---|
| 2019-12-31 | $2.78M | $54.86M | $124.21M | — | -$45.88M | — | — | -$63.02M |
|---|
| 2019-09-30 | $47.99M | $54.46M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $47.29M | $55.09M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $44.3M | $55.22M | $38.53M | — | -$295.22M | — | — | $256.18M |
|---|
| 2018-12-31 | -$24.44M | $57.33M | $74.7M | — | -$79.44M | — | — | $8.93M |
|---|
| 2018-09-30 | $41.82M | $57.93M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $28.6M | $55.49M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $32.47M | $54.22M | $18.73M | — | -$458.76M | — | — | $426.93M |
|---|
| 2017-12-31 | $231.32M | $55.21M | $93.92M | — | -$38.18M | $0.00 | — | -$40.47M |
|---|
| 2017-09-30 | $28.61M | $51.21M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $25.78M | $48.29M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $27.48M | $48.17M | $85.2M | — | -$37.81M | $0.00 | — | -$50.27M |
|---|
| 2016-12-31 | $32.36M | $52.49M | $77.55M | — | -$69.72M | $0.00 | — | -$7.58M |
|---|
| 2016-09-30 | $32.01M | $50.14M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $38.94M | $49.66M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $38.1M | $48.62M | $113.23M | — | — | $1.83M | — | — |
|---|
| 2015-12-31 | $50.69M | $49.89M | $146.81M | — | — | $38.95M | — | — |
|---|
| 2015-09-30 | $56.84M | $49.76M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $58.08M | $46.83M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $61.08M | $45.77M | $102.57M | — | — | $98.01M | — | — |
|---|
| 2014-12-31 | $68.05M | $44.44M | $113.34M | — | — | $15.32M | — | — |
|---|
| 2014-09-30 | $76.72M | $42.43M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $74.99M | $41.41M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $62.25M | $41.04M | $115.21M | — | -$61.89M | $0.00 | — | -$38.1M |
|---|
| 2013-12-31 | $64.27M | $41.53M | $150.32M | — | -$42.59M | — | — | -$110.19M |
|---|
| 2013-09-30 | $69.12M | $41.64M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $63.09M | $40.27M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $56.58M | $41M | $97.8M | — | -$71.41M | — | — | -$33.61M |
|---|
| 2012-12-31 | $57.89M | $37.75M | $79.5M | — | -$432.72M | — | — | $359.13M |
|---|
| 2012-09-30 | $53.06M | $35.73M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $47.55M | $35.2M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $50.94M | $36.47M | $73.37M | — | -$58.43M | — | — | -$26.14M |
|---|
| 2011-12-31 | $56.17M | $35.8M | $96.67M | — | -$97.91M | — | — | $9.12M |
|---|
| 2011-09-30 | $52.73M | $36.83M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $41.69M | $28.21M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $32.43M | $25.19M | $63.76M | — | -$87.86M | — | — | $592,000.00 |
|---|
| 2010-12-31 | $31.62M | $24.94M | $75.41M | — | -$26.58M | $3.21M | — | -$2.43M |
|---|
| 2010-09-30 | $30.69M | $24.14M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $29.27M | $22.85M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $24.67M | $23.37M | $56.59M | — | -$32.53M | — | — | -$537,000.00 |
|---|
| 2009-12-31 | $29.2M | $24.24M | $82.78M | — | -$25.92M | — | — | $1.21M |
|---|
| 2009-09-30 | $35.01M | $24.93M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $33.72M | $22.52M | — | — | — | — | — | — |
|---|
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 | $354.57M | $264.13M | $670.2M | — | -$352.18M | $354.2M | — | -$313.69M |
|---|
| 2024-12-31 | $286.71M | $240.32M | $756.49M | — | -$400.13M | $174.57M | — | -$314.5M |
|---|
| 2023-12-31 | $222.94M | $211.16M | $540.23M | — | -$413.15M | $112.8M | — | -$175.08M |
|---|
| 2022-12-31 | $122.29M | $201.44M | $294.13M | — | -$139.6M | $22.9M | — | -$108.76M |
|---|
| 2021-12-31 | -$246.95M | $213.72M | $321.58M | — | -$55.79M | $0.00 | — | -$311.31M |
|---|
| 2020-12-31 | -$272.55M | $219.92M | $444.94M | — | -$485.85M | $0.00 | — | $96.51M |
|---|
| 2019-12-31 | $142.35M | $219.63M | $511.81M | — | -$453M | $0.00 | — | -$41.88M |
|---|
| 2018-12-31 | $78.45M | $224.97M | $347M | — | -$782.62M | $776,000.00 | — | $423.32M |
|---|
| 2017-12-31 | $313.19M | $202.88M | $353.38M | — | -$593.09M | $0.00 | — | $254.18M |
|---|
| 2016-12-31 | $141.41M | $200.92M | $415.79M | — | -$349.52M | $1.83M | — | -$66.52M |
|---|
| 2015-12-31 | $226.68M | $192.24M | $524.28M | — | -$362.3M | $241.11M | — | -$180.4M |
|---|
| 2014-12-31 | $282.01M | $169.31M | $438.91M | — | — | $15.32M | — | — |
|---|
| 2013-12-31 | $253.06M | $164.44M | $601.03M | — | -$222.89M | $0.00 | — | -$385.18M |
|---|
| 2012-12-31 | $209.44M | $145.15M | $325.73M | — | -$673.44M | $0.00 | — | $342.52M |
|---|
| 2011-12-31 | $183.03M | $126.03M | $312M | — | -$1.09B | $0.00 | — | $597.39M |
|---|
| 2010-12-31 | $116.25M | $95.3M | $245.25M | — | -$127.12M | $23.79M | — | -$20.37M |
|---|
| 2009-12-31 | $125.94M | $93.97M | $319.89M | — | -$185.27M | $657,000.00 | — | -$45.42M |
|---|
| 2008-12-31 | $157.17M | $91.2M | $245.95M | — | -$176.52M | $33.38M | — | -$65.9M |
|---|