Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $21.24M | $55.18M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $80.82M | $54.18M | $149.21M | — | -$91.2M | — | $28.61M | -$32.93M |
|---|
| 2025-12-31 | $76.34M | $51.55M | $80.57M | — | -$421.11M | — | $28.61M | $292.9M |
|---|
| 2025-09-30 | $18.31M | $52.05M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.78M | $51.85M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $81.97M | $51.26M | $217.47M | — | -$94.74M | — | $26.51M | -$130.1M |
|---|
| 2024-12-31 | $55.16M | $50.79M | $60.53M | — | -$160.28M | $0.00 | $26.02M | $62.63M |
|---|
| 2024-09-30 | $64.62M | $49.84M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $60.44M | $49.69M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $100.9M | $49.77M | $165.1M | — | -$117.26M | $0.00 | $25.9M | -$35.51M |
|---|
| 2023-12-31 | $170.73M | $31.57M | $157.71M | — | -$125.09M | $0.00 | $25.46M | $11.86M |
|---|
| 2023-09-30 | $74.93M | $53.15M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $130.69M | $53.5M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $38.35M | $52.23M | -$43.65M | — | -$151.02M | $4.81M | $45.25M | $207.34M |
|---|
| 2022-12-31 | $117.09M | $29.94M | $225.13M | — | -$173.53M | $0.00 | $44.23M | -$45.7M |
|---|
| 2022-09-30 | $147.97M | $51.84M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $70.67M | $55.01M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $31.76M | $80.12M | $112.41M | — | -$150.67M | $7.4M | $44.23M | $49M |
|---|
| 2021-12-31 | $86.53M | -$24.37M | $129.97M | — | -$453.22M | $0.00 | $43.21M | $320.17M |
|---|
| 2021-09-30 | $139.28M | $75.23M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $100.19M | $73.66M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $52.13M | $73.72M | $95.62M | — | -$106.33M | $6.7M | $42.61M | $6.25M |
|---|
| 2020-12-31 | $112.29M | $72.27M | $286.61M | — | -$168.41M | $0.00 | $41.61M | -$124.72M |
|---|
| 2020-09-30 | $153.08M | $72.08M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $99.7M | $71.51M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $25.13M | $69.24M | $79.29M | — | -$202.47M | $0.00 | $41.58M | $173.25M |
|---|
| 2019-12-31 | $95.07M | $68.08M | $339.18M | — | -$155.24M | $0.00 | $40.46M | -$184.48M |
|---|
| 2019-09-30 | $137.64M | $65.02M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $61.83M | $63.02M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $40.93M | $59.9M | $1.58M | — | -$160.11M | $0.00 | $39.7M | $154.3M |
|---|
| 2018-12-31 | $78.83M | $58.91M | $182.5M | — | -$349.58M | $0.00 | $38.71M | $153.95M |
|---|
| 2018-09-30 | $107.25M | $55.02M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $43.8M | $53.55M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $42.44M | $52.73M | $105.79M | — | -$100.24M | $5.02M | $38.57M | $18.62M |
|---|
| 2017-12-31 | $115.31M | $52.35M | $176.11M | — | -$115.22M | $0.00 | $37.6M | -$63.65M |
|---|
| 2017-09-30 | $87.35M | $52.16M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $41.22M | $51.66M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $37.33M | $51.33M | $86.54M | — | $45.59M | $1.68M | $37.77M | -$127.5M |
|---|
| 2016-12-31 | $65.73M | $53.09M | $185.73M | — | -$50.78M | $0.00 | $36.79M | -$148.72M |
|---|
| 2016-09-30 | $82.99M | $54.09M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$229.8M | $54.25M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $13.83M | $54.88M | $45.55M | — | -$79.54M | $0.00 | $36.78M | $40.66M |
|---|
| 2015-12-31 | $38.34M | $57.08M | $258.26M | — | $161.56M | — | $35.81M | -$424.52M |
|---|
| 2015-09-30 | -$149.23M | $51.75M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$237.36M | $51.34M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$309.45M | $53M | $98.86M | — | -$160.21M | — | $35.61M | $106.03M |
|---|
| 2014-12-31 | $82.75M | $51.74M | $167.79M | — | -$260.69M | — | $34.61M | -$103.49M |
|---|
| 2014-09-30 | $102.12M | $50.7M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $53.33M | $50.38M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $56.14M | $99.56M | $137.04M | — | -$380.31M | — | $33.74M | $281.71M |
|---|
| 2013-12-31 | $91.29M | -$88.42M | $325.35M | — | -$177.3M | — | $32.75M | -$156.81M |
|---|
| 2013-09-30 | $84.43M | $99.97M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $46.33M | $95.29M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $56.52M | $93.56M | $136.87M | — | -$170.81M | — | $171,000.00 | $59.02M |
|---|
| 2012-12-31 | -$60.99M | $98.35M | $255.38M | — | -$235.6M | — | $64.37M | -$44.98M |
|---|
| 2012-09-30 | -$29.67M | $91.85M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $54.11M | $83.63M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $35.79M | $85.38M | $124.99M | — | -$156.44M | — | $31.79M | -$39.98M |
|---|
| 2011-12-31 | $61.01M | $86.53M | $215.03M | — | -$138.74M | — | $30.85M | -$32.21M |
|---|
| 2011-09-30 | $63.97M | $88.9M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $45.07M | $83.29M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $42.98M | $84.67M | $120.46M | — | -$82.15M | — | $30.77M | -$124.41M |
|---|
| 2010-12-31 | $88.94M | $83.78M | $180.11M | — | $21.22M | — | $208.5M | -$15.53M |
|---|
| 2010-09-30 | $61.01M | $84.84M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $48.94M | $81.55M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $41.77M | $78.68M | $85.12M | — | -$122.29M | — | $29.75M | -$31.16M |
|---|
| 2009-12-31 | $72.63M | $77.3M | $217.46M | — | -$99.18M | — | $29.01M | -$4.75M |
|---|
| 2009-09-30 | $92.58M | $79.55M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $55.31M | $80.45M | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$343.8M | $93.25M | $247.82M | — | -$142.97M | — | $28.64M | -$111.82M |
|---|
| 2008-12-31 | -$11.27M | $95.89M | $337.35M | — | -$394.8M | — | $28.57M | $52.6M |
|---|
| 2008-09-30 | $118.38M | $93.23M | — | — | — | — | — | — |
|---|
| 2008-06-30 | $115.51M | $89.68M | — | — | — | — | — | — |
|---|
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 | $190.4M | $206.71M | $473.37M | — | -$780.86M | $0.00 | $108.24M | $268.8M |
|---|
| 2024-12-31 | $281.11M | $200.08M | $502.32M | — | -$552.69M | $0.00 | $102.94M | $40.3M |
|---|
| 2023-12-31 | $414.71M | $190.45M | $332.63M | — | -$540.79M | $4.81M | $161.32M | $204.62M |
|---|
| 2022-12-31 | $367.49M | $188.56M | $510.06M | — | -$638.88M | $7.4M | $176.92M | $155.17M |
|---|
| 2021-12-31 | $378.13M | $198.24M | $495.78M | — | -$885.88M | $6.7M | $171.35M | $384.72M |
|---|
| 2020-12-31 | $390.21M | $285.1M | $768.37M | — | -$630.24M | $0.00 | $166.41M | -$145.04M |
|---|
| 2019-12-31 | $335.45M | $256.02M | $542.28M | — | -$603.86M | $0.00 | $160.26M | $74.09M |
|---|
| 2018-12-31 | $272.32M | $220.21M | $499.88M | — | -$710.91M | $5.02M | $154.57M | $230.38M |
|---|
| 2017-12-31 | $281.2M | $207.49M | $448.01M | — | -$214.17M | $1.68M | $150.73M | -$245.35M |
|---|
| 2016-12-31 | -$67.26M | $216.32M | $462.21M | — | -$305.1M | $0.00 | $147.16M | -$194.91M |
|---|
| 2015-12-31 | -$657.69M | $211.75M | $661.83M | — | -$382.45M | $0.00 | $142.84M | -$255.73M |
|---|
| 2014-12-31 | $294.34M | $203.08M | $587.06M | — | -$904.19M | — | $136.71M | $325.2M |
|---|
| 2013-12-31 | $278.57M | $200.4M | $754.31M | — | -$782.66M | — | $98.41M | $36.87M |
|---|
| 2012-12-31 | -$754,000.00 | $359.21M | $584.74M | — | -$887.95M | — | $159.77M | $189.63M |
|---|
| 2011-12-31 | $213.03M | $343.4M | $626.65M | — | -$464.55M | — | $123.32M | -$221.19M |
|---|
| 2010-12-31 | $240.66M | $328.84M | $551.63M | — | -$407.94M | — | $119.16M | -$96.77M |
|---|
| 2009-12-31 | -$123.27M | $330.54M | $846.69M | — | -$432.15M | — | $115.02M | -$291.92M |
|---|
| 2008-12-31 | $293.67M | $366.02M | $786.19M | — | -$1.11B | — | $108.59M | $267.66M |
|---|
| 2007-12-31 | $432.12M | $301.93M | $563.19M | — | -$342.26M | — | $100.64M | -$188.49M |
|---|