Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $57.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $44.09M | — | $11.4M | $2.64M | $381.8M | — | $92.57M | -$939.67M |
|---|
| 2025-12-31 | $124.3M | — | $113.92M | $3.49M | -$50.42M | — | $48.56M | -$476.17M |
|---|
| 2025-09-30 | $55.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $42.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $43.79M | — | -$1.44M | $497,000.00 | -$244.39M | — | $0.00 | $44.42M |
|---|
| 2024-12-31 | $51.66M | — | $74.91M | $2.47M | -$79.4M | — | $0.00 | -$173.95M |
|---|
| 2024-09-30 | $39.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.5M | — | -$7.85M | $6.06M | $36.04M | — | $0.00 | $76.47M |
|---|
| 2023-12-31 | -$3.42M | — | $9.52M | $1.14M | $91.77M | $0.00 | $1.85M | -$112.33M |
|---|
| 2023-09-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$31.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.06M | — | -$51.59M | $855,000.00 | $268.87M | $0.00 | $6.68M | $86.93M |
|---|
| 2022-12-31 | $8.5M | — | $8.87M | $1.85M | -$275.29M | $0.00 | $6.41M | $281.99M |
|---|
| 2022-09-30 | $20.37M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $17.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.95M | — | $123.89M | $1.44M | -$463.94M | $75M | $7.16M | $348.7M |
|---|
| 2021-12-31 | $29.43M | — | -$9.44M | $2.09M | $29.73M | $19.15M | $5.17M | -$173.74M |
|---|
| 2021-09-30 | $27.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $29.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $29.66M | — | -$2.18M | $531,000.00 | -$27.59M | $25M | $5.53M | $40.83M |
|---|
| 2020-12-31 | $27.6M | — | $14.79M | $326,000.00 | $161.27M | $6.07M | $3.31M | -$197.07M |
|---|
| 2020-09-30 | $26.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.14M | — | -$14.04M | $1M | $44.63M | $16.48M | $3.57M | -$16.03M |
|---|
| 2019-12-31 | $10.99M | — | $76.56M | $1.06M | -$77.32M | $17.48M | $0.00 | -$16.14M |
|---|
| 2019-09-30 | $13.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.72M | — | -$12.22M | $638,000.00 | $62.35M | $0.00 | $0.00 | -$41.03M |
|---|
| 2018-12-31 | $15.23M | — | $57.21M | $2.67M | -$28.56M | $0.00 | — | -$29.67M |
|---|
| 2018-09-30 | $11.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.87M | — | $107.26M | $3.58M | -$303.93M | — | — | $190.25M |
|---|
| 2017-12-31 | $34.92M | — | $190.69M | $6.52M | -$114.51M | — | — | -$59.75M |
|---|
| 2017-09-30 | $13.84M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.21M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.98M | — | $148M | $22.4M | -$299.25M | — | — | $158.81M |
|---|
| 2016-12-31 | $2.29M | — | $136.48M | $6.55M | -$27.74M | — | — | -$110.8M |
|---|
| 2016-09-30 | $27.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $21.75M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.41M | — | -$45.9M | $6.9M | -$261.52M | — | — | $321.09M |
|---|
| 2015-12-31 | $8.68M | — | $241.68M | $3.6M | -$138.31M | — | $0.00 | -$107.99M |
|---|
| 2015-09-30 | $9.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.38M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.3M | — | -$216.03M | $4.14M | $24.83M | — | $0.00 | $217.56M |
|---|
| 2014-12-31 | $5.62M | — | $3.99M | $5.99M | -$60.02M | — | $0.00 | $51.85M |
|---|
| 2014-09-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.3M | — | -$54.03M | $5.87M | $11.82M | — | $1.63M | $56.02M |
|---|
| 2013-12-31 | -$861,000.00 | — | $42.65M | $10.15M | -$12.16M | — | -$3.16M | -$34.49M |
|---|
| 2013-09-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.07M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.94M | — | $167.8M | $2.68M | -$57.23M | — | $0.00 | -$117.15M |
|---|
| 2012-12-31 | $21.5M | — | -$55.74M | $3.05M | -$63.88M | — | — | $122.85M |
|---|
| 2012-09-30 | $21.99M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $18.68M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $19.96M | — | -$142.81M | $994,000.00 | -$106.16M | — | — | $78.62M |
|---|
| 2011-12-31 | $7.03M | — | $92.84M | $461,000.00 | $89.25M | — | — | -$57.22M |
|---|
| 2011-09-30 | $15.26M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.45M | — | $106.43M | $631,000.00 | $108.96M | — | — | -$117.23M |
|---|
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 | $265.74M | — | $193.59M | $6.51M | $1.55B | — | $48.56M | -$1.71B |
|---|
| 2024-12-31 | $29M | — | $292.26M | $6.37M | $476.21M | — | $94.99M | -$1.23B |
|---|
| 2023-12-31 | -$27.51M | — | $8.02M | $3.81M | $484.05M | $0.00 | $12.32M | -$349.24M |
|---|
| 2022-12-31 | $66.54M | — | $218.33M | $6.79M | -$2.65B | $75M | $26.85M | $2.44B |
|---|
| 2021-12-31 | $115.42M | — | $173.04M | $2.94M | -$125.64M | $84.15M | $21.34M | -$40.23M |
|---|
| 2020-12-31 | $79.99M | — | -$25.55M | $3.3M | -$232.62M | $58.01M | $13.87M | $258.34M |
|---|
| 2019-12-31 | $17.51M | $10.8M | $258.83M | $2.26M | $107.02M | $98.54M | $0.00 | -$366.56M |
|---|
| 2018-12-31 | $40.03M | $13.9M | $286.01M | $9.72M | -$564.05M | $0.00 | $0.00 | $262.72M |
|---|
| 2017-12-31 | $68.95M | $13.5M | $159.33M | $42.29M | -$556.19M | — | — | $414.41M |
|---|
| 2016-12-31 | $58.15M | $11.4M | -$44.79M | $24.48M | -$819.27M | — | $0.00 | $885.33M |
|---|
| 2015-12-31 | $41.32M | $10.9M | $8.31M | $20.56M | -$418.33M | — | $0.00 | $412.21M |
|---|
| 2014-12-31 | $22.26M | $7.4M | -$348.64M | $19.9M | -$84.24M | — | $1.63M | $429.47M |
|---|
| 2013-12-31 | $23.81M | $4.6M | $304.03M | $22.84M | -$459.88M | — | $0.00 | $164.48M |
|---|
| 2012-12-31 | $82.13M | $2.7M | -$391.87M | $11.4M | -$102.86M | — | $0.00 | $256.71M |
|---|
| 2011-12-31 | $16.12M | $2M | $89.72M | $1.76M | $331.88M | — | — | -$230.94M |
|---|
| 2010-12-31 | -$34.25M | $2.4M | -$43.04M | $260,000.00 | $618.6M | — | — | -$720.02M |
|---|