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 | $129.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $56.6M | — | $94M | — | -$36.8M | $52.8M | $11M | -$99M |
|---|
| 2025-12-31 | $143.1M | — | $176.9M | — | -$29.2M | $77.5M | $11.2M | -$98.5M |
|---|
| 2025-09-30 | $134.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $94.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $72.3M | — | $89M | — | -$129.4M | $66.9M | $11.3M | -$104.4M |
|---|
| 2024-12-31 | $128M | — | $174.7M | — | -$127.3M | $31.7M | $11.3M | -$53.3M |
|---|
| 2024-09-30 | $199.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $113.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $36.1M | — | $36.6M | — | -$59M | $47.3M | $11.1M | -$85.7M |
|---|
| 2023-12-31 | $62.4M | — | $111.4M | — | -$67.5M | $47M | $11.2M | -$68M |
|---|
| 2023-09-30 | $119.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $80.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $34M | — | $96.7M | — | -$153.5M | $40M | $11.3M | -$104.5M |
|---|
| 2022-12-31 | $78M | — | $169.4M | — | -$36.4M | $100.1M | $11.1M | -$126M |
|---|
| 2022-09-30 | $266M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $380.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $339.2M | — | $273.9M | — | -$46.4M | $70.4M | $12.9M | -$117.1M |
|---|
| 2021-12-31 | $394.5M | — | $400.8M | — | -$80.9M | $82.6M | $12.6M | -$113.4M |
|---|
| 2021-09-30 | $283.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $162.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $87.2M | $34.5M | $122.9M | — | -$37.1M | — | $10.1M | -$88.4M |
|---|
| 2020-12-31 | $85.6M | $30.4M | $159M | — | -$81.4M | — | $10.1M | -$73.6M |
|---|
| 2020-09-30 | $70.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $32.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.8M | $27M | $68.6M | — | -$20.7M | — | $9.5M | -$50.6M |
|---|
| 2019-12-31 | $15.6M | $27M | $68.4M | — | -$138.6M | — | $9.5M | $66.3M |
|---|
| 2019-09-30 | $36.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.5M | $23.3M | $33.4M | — | -$33.2M | — | $9.1M | -$400,000.00 |
|---|
| 2018-12-31 | $20.6M | $23.6M | $102M | — | -$28.9M | — | $9.1M | -$60.7M |
|---|
| 2018-09-30 | $41.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $32.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.2M | $23.6M | $29.9M | — | -$69.8M | — | $8.7M | $33.8M |
|---|
| 2017-12-31 | $165.9M | $26.9M | $77.9M | — | -$92.3M | $900,000.00 | $8.6M | $9.5M |
|---|
| 2017-09-30 | $34.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7M | $24.6M | $4M | — | -$24.2M | $700,000.00 | $8.3M | $25.8M |
|---|
| 2016-12-31 | $20M | $25.3M | $70.3M | — | $7.3M | $200,000.00 | $8.2M | -$80.1M |
|---|
| 2016-09-30 | $25.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.1M | $23.8M | $19.8M | — | — | $20.8M | $7.9M | — |
|---|
| 2015-12-31 | $26.6M | $24.3M | $86.3M | — | — | — | $8M | — |
|---|
| 2015-09-30 | $41.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $25M | $16.8M | $46.3M | — | — | — | $7.5M | — |
|---|
| 2014-12-31 | $27.8M | $17.2M | $69.6M | — | — | — | $7.4M | — |
|---|
| 2014-09-30 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $18.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.4M | $17.5M | $30.1M | — | — | — | $6.9M | — |
|---|
| 2013-12-31 | $7.3M | $17.6M | $57.9M | — | — | — | $6.9M | — |
|---|
| 2013-09-30 | $17.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $20.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.1M | $17.5M | $35M | — | — | — | $6.5M | — |
|---|
| 2012-12-31 | $15.6M | $16.5M | $25.7M | — | — | — | $6.4M | — |
|---|
| 2012-09-30 | $19.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.8M | $18.7M | -$20M | — | -$19M | — | $13.3M | $36M |
|---|
| 2011-12-31 | $1.6M | $18.5M | $44M | — | -$15M | — | $13.2M | -$24M |
|---|
| 2011-09-30 | $8.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $18.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.2M | $27M | -$11M | — | -$10M | — | $13M | $24M |
|---|
| 2010-12-31 | $20.2M | -$8.2M | $69M | — | -$73M | — | $13.2M | $4M |
|---|
| 2010-09-30 | $25.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $28.9M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $17.3M | $26M | $5M | — | -$22M | — | $13M | $21M |
|---|
| 2009-12-31 | $19.9M | $26M | $37M | — | -$23M | — | $13M | -$14M |
|---|
| 2009-09-30 | $8.5M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $12.6M | — | — | — | — | — | — | — |
|---|
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 | $444.8M | — | $547.1M | — | -$265.6M | $303.3M | $44.9M | -$406.4M |
|---|
| 2024-12-31 | $476.4M | — | $767.8M | — | -$336.1M | $199.1M | $44.8M | -$301.2M |
|---|
| 2023-12-31 | $297.1M | — | $510.5M | — | -$338.2M | $155.2M | $45M | -$289.7M |
|---|
| 2022-12-31 | $1.06B | — | $1.27B | — | -$729.3M | $397M | $48M | -$576.6M |
|---|
| 2021-12-31 | $927.4M | — | $984.1M | — | -$323.4M | $198.3M | $45.9M | -$392.7M |
|---|
| 2020-12-31 | $193.1M | $114.9M | $429.8M | — | -$177M | — | $39.2M | -$261.5M |
|---|
| 2019-12-31 | $82.7M | $100.4M | $248.8M | — | -$306.9M | — | $37.2M | $62M |
|---|
| 2018-12-31 | $109M | $94.4M | $305M | — | -$260.3M | — | $35.4M | -$40M |
|---|
| 2017-12-31 | $231M | $101.2M | $224.9M | — | -$276.9M | $19.3M | $33.8M | $57.9M |
|---|
| 2016-12-31 | $81.4M | $97.1M | $157.8M | — | -$320.7M | $38M | $32.2M | $151.3M |
|---|
| 2015-12-31 | $103M | $83.4M | $245.3M | — | -$63.8M | $4.9M | $30.8M | -$449.4M |
|---|
| 2014-12-31 | $70.8M | $69.7M | $165.7M | — | — | — | $28.7M | — |
|---|
| 2013-12-31 | $53.7M | $69.7M | $195.7M | — | — | — | $26.8M | — |
|---|
| 2012-12-31 | $45.9M | $72.5M | $94M | — | — | — | $39.5M | — |
|---|
| 2011-12-31 | $34.2M | $71.6M | $86M | — | -$71M | — | $53.1M | -$7M |
|---|
| 2010-12-31 | $92.1M | $70.8M | $150M | — | -$150M | $0.00 | $52.2M | -$2M |
|---|
| 2009-12-31 | $44M | $105M | $115M | — | -$31M | $0.00 | $52M | -$87M |
|---|
| 2008-12-31 | $132M | $101M | $275M | — | -$149M | $59M | $51M | -$124M |
|---|