Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $55.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $42.3M | — | -$278.8M | $12.79M | $127.6M | — | — | -$204.42M |
|---|
| 2025-12-31 | $99.02M | — | $338.74M | $9.16M | -$9.73M | — | — | -$99.51M |
|---|
| 2025-09-30 | $60.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $46.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $53.78M | — | -$165.48M | $3.1M | -$6.98M | — | $45.09M | -$56.73M |
|---|
| 2024-12-31 | $99.85M | — | $315.34M | $2.31M | $3.69M | — | $45.87M | -$46.96M |
|---|
| 2024-09-30 | $19.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.49M | — | -$165M | $5.37M | $129.39M | — | $39.26M | -$47.66M |
|---|
| 2023-12-31 | -$6.46M | — | $99.34M | $5.28M | -$15.43M | — | $44.68M | -$46.16M |
|---|
| 2023-09-30 | -$11.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.56M | — | -$152.14M | $1.1M | $170.22M | — | $46.03M | -$90.56M |
|---|
| 2022-12-31 | $22.67M | — | $122.4M | $2.03M | -$15.43M | — | $44.87M | -$52.48M |
|---|
| 2022-09-30 | $28.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $43.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $73.59M | — | -$272.45M | $2.46M | $27.36M | — | $45.65M | -$143.72M |
|---|
| 2021-12-31 | $113.51M | — | $389.84M | $4.54M | $76.06M | — | $220.37M | -$226.59M |
|---|
| 2021-09-30 | $140.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $93.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $75.8M | — | -$22.97M | $3.54M | $90.85M | — | $39.69M | -$113.9M |
|---|
| 2020-12-31 | $155.56M | — | $325.77M | $9.45M | -$1.06M | — | $160.05M | -$207.49M |
|---|
| 2020-09-30 | $41.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.04M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $30.13M | — | -$73.09M | $13.14M | $139.96M | — | $88.69M | -$108.51M |
|---|
| 2019-12-31 | $27.15M | — | $200.57M | $935,000.00 | -$42.87M | — | $31.06M | -$40.36M |
|---|
| 2019-09-30 | $54.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $37.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $16.18M | — | -$122.35M | $2.17M | $69.14M | — | $113.73M | -$140.21M |
|---|
| 2018-12-31 | $56.01M | — | $158.3M | $2.03M | $62.97M | — | $27.68M | -$47.39M |
|---|
| 2018-09-30 | $44.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $53.13M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $53.98M | — | $7.4M | $1.06M | $66.48M | — | $137.03M | -$157.59M |
|---|
| 2017-12-31 | -$5.65M | — | $97.9M | $1.09M | $17.83M | — | $23.41M | -$30.71M |
|---|
| 2017-09-30 | $43.27M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $49.52M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $39.38M | — | -$25.23M | $1.8M | $3.65M | — | $129.15M | -$141.82M |
|---|
| 2016-12-31 | $54.73M | — | $137.66M | $133,000.00 | -$88,000.00 | $693,000.00 | $18.95M | -$19.65M |
|---|
| 2016-09-30 | $35.31M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26.21M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.62M | — | -$50.63M | $989,000.00 | — | $1.85M | $92.84M | — |
|---|
| 2015-12-31 | $38.77M | — | $105.84M | $1.09M | — | $610,000.00 | $16.52M | — |
|---|
| 2015-09-30 | $34.63M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26.86M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.96M | — | -$88.56M | $569,000.00 | — | $4.33M | $35.45M | — |
|---|
| 2014-12-31 | $38.29M | — | $91.08M | $1.51M | — | — | $65.34M | — |
|---|
| 2014-09-30 | $32.79M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$60.61M | — | — | — | — | — | — | — |
|---|
| 2014-04-21 | $29.77M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $22.09M | — | -$45.24M | $717,000.00 | — | — | $39.19M | — |
|---|
| 2013-12-31 | $33.93M | — | $123.43M | $372,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $14.45M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $21.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | — | -$83.35M | $385,000.00 | — | — | — | — |
|---|
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 | $259.62M | — | $576.3M | $36.33M | -$195.97M | — | — | -$283.9M |
|---|
| 2024-12-31 | $151.49M | — | $427.49M | $12.09M | $17.11M | — | $184.16M | -$215.11M |
|---|
| 2023-12-31 | -$27.52M | — | $158.47M | $16.7M | $48.57M | — | $182.16M | -$229.17M |
|---|
| 2022-12-31 | $168.68M | — | $32.99M | $5.96M | -$11.18M | — | $174.65M | -$326.9M |
|---|
| 2021-12-31 | $422.98M | — | $936.98M | $16.43M | -$17.01M | — | $479.96M | -$602.54M |
|---|
| 2020-12-31 | $218.44M | — | $429.22M | $40.66M | -$39.95M | — | $282.92M | -$351.79M |
|---|
| 2019-12-31 | $135.69M | — | $209.31M | $6.47M | -$51.87M | — | $209.18M | -$252.69M |
|---|
| 2018-12-31 | $208M | — | $390.89M | $6.92M | $9.28M | — | $313.83M | -$351.74M |
|---|
| 2017-12-31 | $126.52M | — | $233.18M | $5.65M | -$69.43M | — | $255.69M | -$272.51M |
|---|
| 2016-12-31 | $141.87M | — | $231.57M | $2.87M | $1.38M | $3.31M | $154.7M | -$158.02M |
|---|
| 2015-12-31 | $120.22M | — | $142.76M | $4M | -$1.74M | $7.62M | $80.91M | -$90.2M |
|---|
| 2014-12-31 | $32.56M | — | $208.91M | $3.89M | — | — | $123.22M | — |
|---|
| 2013-12-31 | $70.23M | — | $117.66M | $1.62M | — | — | $40.13M | — |
|---|
| 2012-12-31 | $35.22M | — | $110.74M | $3.68M | — | — | — | — |
|---|