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 | $107.8M | $53.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $107.1M | $51.7M | $91.5M | $37.9M | -$384.4M | $300M | $19.9M | $316.9M |
|---|
| 2025-12-31 | $115.1M | $47.1M | $204M | $42.7M | -$11.7M | $395.3M | $18.9M | -$194M |
|---|
| 2025-09-30 | $91.6M | $47M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $89M | $48.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $78.5M | $47.3M | $91M | $32.2M | -$70.7M | $109.6M | $19.5M | -$24.1M |
|---|
| 2024-12-31 | $116.9M | $48.4M | $153.4M | $40.6M | $24.1M | $11.6M | $17.3M | -$199.1M |
|---|
| 2024-09-30 | $119.7M | $45.7M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $69.1M | $49.1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $64.2M | $47.2M | $93.6M | $34.1M | -$26.7M | $0.00 | $17.3M | -$43.5M |
|---|
| 2023-12-31 | $73.5M | $46.5M | $137.8M | $30M | -$32.8M | $0.00 | $16M | -$103.4M |
|---|
| 2023-09-30 | $39.1M | $46.6M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $36.1M | $47M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.6M | $44.8M | $23.4M | $29.5M | -$700,000.00 | $0.00 | $15.9M | -$48.8M |
|---|
| 2022-12-31 | $3.3M | $44.8M | $103.5M | $36.1M | -$38.3M | $8.3M | $15.3M | -$76.7M |
|---|
| 2022-09-30 | -$9M | $44.2M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $30.1M | $40M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $46.1M | $37.6M | $23.5M | $28M | -$33.7M | $110.6M | $15.5M | $11.8M |
|---|
| 2021-12-31 | $56.5M | $38.4M | $135.9M | $30.2M | -$42.3M | $1.2M | $13.6M | -$36.3M |
|---|
| 2021-09-30 | $49M | $38.1M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $32.9M | $37.6M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $54.9M | $36.6M | $64.2M | $22.7M | -$33.4M | $0.00 | $13.5M | -$66M |
|---|
| 2020-12-31 | $75.3M | $35.8M | $114.6M | $22M | $900,000.00 | $4.3M | $12.8M | -$57.6M |
|---|
| 2020-09-30 | $76.2M | $35.8M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $48.2M | $33.7M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $23.9M | $34.2M | $48.7M | $15.1M | -$19.5M | $20M | $12.9M | -$26.9M |
|---|
| 2019-12-31 | $27.6M | $33.7M | $82.5M | $22.9M | -$30M | $0.00 | $11.9M | -$49.6M |
|---|
| 2019-09-30 | $49.1M | $34.6M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $42.1M | $25.9M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $33.2M | $23.5M | $59M | $18.7M | -$19.5M | $4.9M | $11.9M | -$60.7M |
|---|
| 2018-12-31 | $42.4M | $25.5M | $105.3M | $20.9M | -$10.9M | $10.1M | $10.7M | -$43.6M |
|---|
| 2018-09-30 | $56.9M | $24.7M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $41.8M | $23.6M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $41.9M | $22.9M | $59.9M | $17.6M | -$7.3M | $8.9M | $10.6M | -$54.1M |
|---|
| 2017-12-31 | $38.9M | $26.4M | $85.4M | $20.2M | -$11.3M | $1M | $9.7M | -$38M |
|---|
| 2017-09-30 | $33.9M | $21.8M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $46.1M | $21.5M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $18M | $21.5M | $46.5M | $14.3M | -$17.5M | $900,000.00 | $9.9M | -$26M |
|---|
| 2016-12-31 | $70.3M | $18.7M | $70.5M | $15.3M | -$191.7M | $10M | $9.4M | $170M |
|---|
| 2016-09-30 | $30.2M | $18.1M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $31.8M | $17.3M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $28.7M | $16.6M | $11.4M | $13.5M | -$28.1M | $38.8M | $9.5M | -$7.9M |
|---|
| 2015-12-31 | $37.3M | $16.6M | $52.9M | $17.4M | -$26.2M | $66.9M | $8.4M | -$41M |
|---|
| 2015-09-30 | $33.5M | $16.4M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $32.2M | $16.3M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $29.7M | $15.1M | $35M | $14.4M | -$14.1M | $2.3M | $8.4M | $7M |
|---|
| 2014-12-31 | $31.5M | $14.6M | $61.3M | $15.5M | -$16.7M | $34.6M | $7.6M | -$42.7M |
|---|
| 2014-09-30 | $30.2M | $14.6M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$9.8M | $13.4M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $26.4M | $12.4M | $11.9M | $20.8M | $51.4M | $21.7M | $7.6M | -$27.5M |
|---|
| 2013-12-31 | $31.3M | $11.84M | $54.49M | $5.65M | $30.72M | $90.71M | $5.74M | -$93.88M |
|---|
| 2013-09-30 | $31.46M | $11.26M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $31.12M | $11.26M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $29.62M | $11.34M | $26.67M | $9.12M | $49.23M | $15.24M | $0.00 | -$11.65M |
|---|
| 2012-12-31 | $32.98M | $11.48M | $53.68M | $7.16M | $31.96M | $68.12M | $10.62M | -$74.36M |
|---|
| 2012-09-30 | $27.07M | $10.82M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $27.89M | $10.62M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $20.14M | $10.18M | $5.62M | $8.99M | -$21.98M | $23.03M | $5.01M | -$20.84M |
|---|
| 2011-12-31 | $27.96M | $11.2M | $58.66M | $8.63M | -$20.98M | $12.15M | $2.5M | -$10.42M |
|---|
| 2011-09-30 | $21.38M | $10.95M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $26.49M | $10.56M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $22.54M | $10.2M | $14.35M | $5.04M | -$10.04M | $0.00 | $2.49M | $6.34M |
|---|
| 2010-12-31 | $23.5M | $11.58M | $43.11M | $7.07M | -$41.54M | $3.79M | $0.00 | $2.96M |
|---|
| 2010-09-30 | $24.68M | $9.9M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $18M | $9.25M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $20.19M | $8.94M | $14.45M | — | $34.58M | — | — | $6.86M |
|---|
| 2009-12-31 | $14.1M | $8.61M | $33.92M | — | -$98.57M | — | — | $5.52M |
|---|
| 2009-09-30 | $22.52M | $6.63M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $20.54M | $8.85M | — | — | — | — | — | — |
|---|
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 | $374.2M | $189.9M | $589.7M | $147.1M | -$139.3M | $787M | $76.9M | -$514.7M |
|---|
| 2024-12-31 | $369.9M | $190.4M | $591.6M | $142.7M | -$21.3M | $11.6M | $69.3M | -$384.4M |
|---|
| 2023-12-31 | $141.1M | $184.9M | $316.4M | $119.1M | -$81.9M | $1.4M | $63.9M | -$278.4M |
|---|
| 2022-12-31 | $70.5M | $166.6M | $297.8M | $129.5M | -$799.3M | $226M | $61.5M | $415.1M |
|---|
| 2021-12-31 | $193.3M | $150.7M | $449.9M | $101.8M | -$167.7M | $1.3M | $54.2M | -$211.8M |
|---|
| 2020-12-31 | $223.6M | $139.5M | $384.3M | $76.7M | -$123.8M | $41.9M | $51.4M | -$182.2M |
|---|
| 2019-12-31 | $152M | $117.7M | $334.4M | $80M | -$746.3M | $4.9M | $47.8M | $373.7M |
|---|
| 2018-12-31 | $183M | $96.7M | $314.8M | $76.1M | -$49.9M | $20.9M | $42.6M | -$188.8M |
|---|
| 2017-12-31 | $136.9M | $91.2M | $250.1M | $66.6M | -$60.8M | $42.3M | $39.3M | -$157.5M |
|---|
| 2016-12-31 | $161M | $70.7M | $213.7M | $62.8M | -$274.2M | $48.8M | $37.9M | $123.7M |
|---|
| 2015-12-31 | $132.6M | $64.4M | $241.5M | $57.3M | -$79.5M | $97M | $33.7M | -$127.5M |
|---|
| 2014-12-31 | $78.3M | $54.9M | $136.6M | $58.3M | -$31.2M | $76.7M | $30.5M | -$76.1M |
|---|
| 2013-12-31 | $123.5M | $45.7M | $186.7M | $33.6M | -$14.9M | $153.5M | $17.4M | -$166.4M |
|---|
| 2012-12-31 | $108.08M | $43.1M | $146M | $30.04M | $80.19M | $251.81M | $25.49M | -$265.18M |
|---|
| 2011-12-31 | $98.36M | $42.91M | $164.98M | $23.32M | -$110.77M | $40.67M | $10.04M | -$32.6M |
|---|
| 2010-12-31 | $86.37M | $39.66M | $123.42M | $14.77M | -$87.95M | $3.79M | $0.00 | $12.53M |
|---|
| 2009-12-31 | $82.13M | $31.96M | $101.26M | $12.37M | -$174.68M | $0.00 | $0.00 | $25.32M |
|---|
| 2008-12-31 | $89.63M | $26M | $149.34M | — | -$179.12M | — | — | $50.74M |
|---|