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 | $47.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20M | — | -$56.1M | $24.3M | -$10.6M | $3.4M | $6.8M | -$10.3M |
|---|
| 2025-12-31 | $25.2M | — | $121.5M | $19.6M | $5.2M | $0.00 | $6.8M | -$6.5M |
|---|
| 2025-09-30 | $127.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $52.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $30.6M | — | $6.8M | $13.3M | -$6.1M | $2M | $6.7M | $60M |
|---|
| 2024-12-31 | $14.2M | — | $122.3M | $21.8M | -$17.8M | $400,000.00 | $6.6M | -$23.4M |
|---|
| 2024-09-30 | $44.9M | $36.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$602.2M | $32.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $31.6M | $32.9M | -$6.1M | $25.9M | -$10.4M | $4.1M | $61.3M | $18.1M |
|---|
| 2023-12-31 | -$297.3M | $44.8M | $146.1M | $23.4M | -$13.9M | $500,000.00 | $61.3M | -$48M |
|---|
| 2023-09-30 | $52.8M | $45M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $54.2M | $44.7M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $53.5M | $45.4M | $96.7M | $37.7M | -$36.4M | $5.2M | $58.3M | -$35.6M |
|---|
| 2022-12-31 | $52.8M | $45.5M | $247.1M | $34.8M | -$55.8M | $0.00 | $58.4M | -$106.9M |
|---|
| 2022-09-30 | $71.4M | $44.1M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $95.2M | $44.5M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $90.4M | $45.7M | $39M | $18.7M | -$16.3M | $21.6M | $56M | -$57.1M |
|---|
| 2021-12-31 | $105.5M | $46.5M | $190.9M | $30.8M | -$37.3M | $100,000.00 | $56M | -$27.6M |
|---|
| 2021-09-30 | $97.2M | $46.6M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $112.2M | $48.1M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $87.5M | $46.1M | -$10.6M | $24M | -$49.9M | $8.7M | $53M | $49.1M |
|---|
| 2020-12-31 | $108M | $48.4M | $218.8M | $13.9M | -$10.4M | $500,000.00 | $53M | -$116.7M |
|---|
| 2020-09-30 | $107M | $47M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.1M | $46.5M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $44.1M | $47.5M | $10.4M | $24.2M | -$17.3M | $8.2M | $52.7M | $279M |
|---|
| 2019-12-31 | $67M | $47.2M | $251.4M | $40.1M | -$68.7M | $4.6M | $52.6M | -$183.3M |
|---|
| 2019-09-30 | $99.6M | $48.4M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $86.2M | $50M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $61.2M | $46.3M | $31.4M | $31.8M | -$1.28B | $8.5M | $49.6M | $1.24B |
|---|
| 2018-12-31 | $53M | $35.1M | $189.2M | $37M | -$37.5M | $200,000.00 | $49.5M | -$244.7M |
|---|
| 2018-09-30 | $90M | $33.8M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $85M | $33.8M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $77.9M | — | $44.1M | $40.3M | -$127M | $55.2M | $47.5M | $41.1M |
|---|
| 2017-12-31 | $36.3M | — | $182.2M | $40.4M | -$9.5M | $800,000.00 | $47.6M | $4.5M |
|---|
| 2017-09-30 | $82.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $87.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $86.1M | — | $57.7M | $34.3M | -$77.5M | $104.2M | $45.4M | $2.5M |
|---|
| 2016-12-31 | $81.6M | — | $166.9M | $40.9M | -$36.4M | $16.6M | $45.4M | -$151.5M |
|---|
| 2016-09-30 | $93.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $121.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $89.5M | — | $111.3M | $27.7M | -$47.1M | $106.6M | $43.5M | -$69.8M |
|---|
| 2015-12-31 | $80.5M | — | $102.3M | $24.7M | $7.1M | $29M | $43.6M | -$99M |
|---|
| 2015-09-30 | $95.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $77.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $71.7M | — | $32.1M | $21.7M | -$32.4M | $63.9M | $42.7M | -$62.8M |
|---|
| 2014-12-31 | $20.6M | — | $166.2M | $31.1M | $34.3M | $20.7M | $42.6M | -$103.3M |
|---|
| 2014-09-30 | $48.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$23.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $53.1M | — | -$19.7M | $15.1M | -$14.3M | $50M | $42M | $33.6M |
|---|
| 2013-12-31 | $5.6M | — | $178.1M | $20.6M | -$21.4M | $55.7M | $42.3M | -$186.6M |
|---|
| 2013-09-30 | $71.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $71.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $49.1M | — | $24M | $19.8M | -$21.2M | $41.6M | $0.00 | $90M |
|---|
| 2012-12-31 | $73.5M | — | $208.7M | $17.5M | -$30.7M | $14.3M | $82M | -$86.1M |
|---|
| 2012-09-30 | $65.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $64.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $44M | — | $65.1M | $17.6M | -$206.8M | $6M | $39M | $163.7M |
|---|
| 2011-12-31 | $8.7M | — | $126.9M | $18.3M | -$13.9M | $200,000.00 | $38.9M | -$96.4M |
|---|
| 2011-09-30 | $44.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $54.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $45M | — | $46.8M | $16.7M | -$900,000.00 | $113.7M | $39.7M | -$98.2M |
|---|
| 2010-12-31 | $31.4M | — | $154.1M | $19.1M | -$46M | $30M | $39.5M | -$147M |
|---|
| 2010-09-30 | $47.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $52.7M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $45.1M | — | $51.1M | $13.5M | -$4.3M | $34M | $38.7M | -$54.9M |
|---|
| 2009-12-31 | $35.2M | — | $134.9M | $17.6M | -$15.1M | $84.9M | $39.7M | -$83.8M |
|---|
| 2009-09-30 | $54.3M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $19M | — | — | — | — | — | — | — |
|---|
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 | $235.4M | — | $338.2M | $57.2M | $293.3M | $2.4M | $27M | -$413.2M |
|---|
| 2024-12-31 | -$511.5M | — | $305.7M | $81.6M | -$36.6M | $4.9M | $136.3M | -$270M |
|---|
| 2023-12-31 | -$136.8M | $179.9M | $497.2M | $113.8M | -$91.3M | $6M | $239.4M | -$358.8M |
|---|
| 2022-12-31 | $309.8M | $179.8M | $441.4M | $100.3M | -$181.2M | $60.3M | $229.2M | -$286.2M |
|---|
| 2021-12-31 | $402.4M | $187.3M | $271.3M | $106.6M | -$226.2M | $9.8M | $218.3M | -$32.8M |
|---|
| 2020-12-31 | $253M | $189.4M | $602.6M | $66.2M | -$49M | $10.6M | $211.5M | -$461.7M |
|---|
| 2019-12-31 | $314M | $191.9M | $668M | $143.1M | -$1.42B | $16.4M | $204.6M | $731.1M |
|---|
| 2018-12-31 | $305.9M | $136.1M | $440.3M | $159.6M | -$277.8M | $112.4M | $193.7M | -$396.9M |
|---|
| 2017-12-31 | $292.6M | $125.9M | $443.7M | $159.4M | -$165M | $157.6M | $185.6M | -$64.5M |
|---|
| 2016-12-31 | $385.8M | — | $552.6M | $124M | -$102M | $198M | $177.4M | -$402.2M |
|---|
| 2015-12-31 | $325.1M | — | $359.1M | $103.2M | -$69.6M | $191.5M | $171.6M | -$349.2M |
|---|
| 2014-12-31 | $98M | — | $381.9M | $94.1M | -$102.7M | $149.7M | $167.5M | -$203.6M |
|---|
| 2013-12-31 | $197.3M | — | $416.9M | $80.6M | -$75.3M | $169.4M | $124.9M | -$434.3M |
|---|
| 2012-12-31 | $248.2M | — | $449.7M | $71M | -$294M | $30M | $199.5M | -$36.6M |
|---|
| 2011-12-31 | $153.3M | — | $328.9M | $75M | -$36.6M | $225.3M | $155.9M | -$303.6M |
|---|
| 2010-12-31 | $176.6M | — | $362.5M | $67.7M | -$65.1M | $130.1M | $154.9M | -$313.6M |
|---|
| 2009-12-31 | $111.8M | — | $565.3M | $83M | -$72.5M | $192M | $157.2M | -$408.7M |
|---|
| 2008-12-31 | $104.4M | — | $436.2M | $118.3M | $263.3M | $296.5M | $165.1M | -$733.5M |
|---|