Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $78.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $67.73M | — | -$597.32M | $1.15M | -$335.26M | $3M | $15.32M | $803.59M |
|---|
| 2025-12-31 | $67.85M | — | -$397.9M | $3.8M | $12.69M | — | $14.86M | -$620,000.00 |
|---|
| 2025-09-30 | $54.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $37.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $58.24M | — | $148.04M | $6.86M | -$903,000.00 | — | $14.85M | -$102.45M |
|---|
| 2024-12-31 | $95.67M | — | -$9.98M | $6.28M | -$43.51M | — | $14.85M | -$71.81M |
|---|
| 2024-09-30 | $61.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $76.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $87.05M | — | -$383.77M | $2.31M | -$695.02M | — | $12.57M | $1B |
|---|
| 2023-12-31 | $77.47M | — | $736.33M | $4.07M | -$911M | — | $12.13M | $351.85M |
|---|
| 2023-09-30 | $81.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $65.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $54.96M | — | -$301.53M | $1.04M | -$1.12B | — | $12.13M | $1.57B |
|---|
| 2022-12-31 | $57.16M | — | -$858.14M | $583,000.00 | $187.09M | $0.00 | $11.82M | $573.25M |
|---|
| 2022-09-30 | $58.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $53.94M | — | — | — | — | $3.94M | — | — |
|---|
| 2022-03-31 | $50.14M | — | $1.3B | $3.94M | -$247.15M | — | $8.76M | -$1.67B |
|---|
| 2021-12-31 | $55.2M | — | $338.62M | $364,000.00 | -$360.38M | — | $8.32M | $251.79M |
|---|
| 2021-09-30 | $58.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $51.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $61.98M | — | $295.79M | $2M | -$194.71M | — | $6.21M | -$11.37M |
|---|
| 2020-12-31 | $59.79M | — | $333.34M | $2.19M | -$637.87M | — | $5.92M | $55.05M |
|---|
| 2020-09-30 | $55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $41.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $24.58M | — | -$871.62M | $594,000.00 | -$568.35M | — | $5.92M | $1.5B |
|---|
| 2019-12-31 | $30.06M | — | $406.83M | $1.71M | -$258.8M | — | $5.63M | -$6.3M |
|---|
| 2019-09-30 | $20.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.57M | — | $2.74M | $4.21M | -$103.55M | — | $2.84M | $77.74M |
|---|
| 2018-12-31 | $15.42M | — | $99.56M | $3.76M | -$131.73M | — | $2.55M | -$42.06M |
|---|
| 2018-09-30 | $16.74M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.65M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $15.06M | — | -$123.76M | $1.06M | -$169.2M | — | $2.55M | $221.17M |
|---|
| 2017-12-31 | $20.33M | — | -$207.56M | $34,000.00 | -$145.8M | — | $2.27M | $146.06M |
|---|
| 2017-09-30 | $10.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.76M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $9.13M | — | -$88.09M | $22,000.00 | $17.43M | — | $1.89M | $68.52M |
|---|
| 2016-12-31 | $8.75M | — | $273.63M | $26,000.00 | $74.26M | — | $1.89M | -$358.23M |
|---|
| 2016-09-30 | $11.6M | — | — | — | — | — | — | — |
|---|
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 | $218.77M | — | -$341.25M | $20.94M | -$195.67M | — | $59.42M | $272.51M |
|---|
| 2024-12-31 | $320.39M | — | -$835.28M | $18.39M | -$874.28M | — | $51.17M | $1.6B |
|---|
| 2023-12-31 | $279.23M | — | -$356.4M | $7.53M | -$3.26B | — | $48.51M | $3.97B |
|---|
| 2022-12-31 | $219.72M | — | $975.77M | $6.76M | -$2.86B | $3.94M | $38.07M | $1.08B |
|---|
| 2021-12-31 | $227.1M | — | -$49.22M | $3.65M | -$474.26M | — | $31.24M | $1.38B |
|---|
| 2020-12-31 | $180.53M | — | -$874.89M | $3.62M | -$2.53B | — | $23.67M | $3.08B |
|---|
| 2019-12-31 | $77.33M | — | -$1.26B | $13.98M | -$957.68M | — | $17.25M | $2.38B |
|---|
| 2018-12-31 | $62.87M | — | $204.34M | $9.2M | -$509.07M | — | $10.22M | $281.74M |
|---|
| 2017-12-31 | $54.68M | — | -$175.89M | $788,000.00 | -$523.14M | — | $7.95M | $612.84M |
|---|
| 2016-12-31 | $33.13M | — | -$149.77M | $1.2M | -$265.3M | — | $6.22M | $413.97M |
|---|
| 2015-12-31 | $28.38M | — | $118.33M | $322,000.00 | -$349.33M | — | $4.22M | $448.15M |
|---|