Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $257.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $193.23M | $15.11M | $250.25M | $70.85M | -$212.32M | — | $78.4M | -$75.27M |
|---|
| 2025-12-31 | $171.66M | $14.24M | $104.91M | $41.01M | -$11.55M | $1.9M | $74.82M | -$77.3M |
|---|
| 2025-09-30 | $178.27M | — | — | — | — | $2.1M | — | — |
|---|
| 2025-06-30 | $135.01M | — | — | — | — | $2.6M | — | — |
|---|
| 2025-03-31 | $135.05M | $11.45M | $256.39M | $40.34M | -$257.49M | $0.00 | $60.01M | -$55.92M |
|---|
| 2024-12-31 | $1.25B | $10.04M | $167.68M | $64.8M | $519.18M | $622M | $61.86M | -$685.37M |
|---|
| 2024-09-30 | $144.43M | — | — | — | — | $5.5M | — | — |
|---|
| 2024-06-30 | $100.37M | — | — | — | — | $4.5M | — | — |
|---|
| 2024-03-31 | $92.54M | $8.25M | $248.05M | $15.99M | -$266.02M | $4.08M | $49.55M | -$50M |
|---|
| 2023-12-31 | $96.91M | $10.23M | $153.31M | $13.81M | $33.97M | $3.7M | $50.58M | -$54.41M |
|---|
| 2023-09-30 | $121.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $99.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $109.8M | $9.99M | $218.81M | $8.85M | $12.31M | $0.00 | $36.73M | -$32.25M |
|---|
| 2022-12-31 | $119.09M | $8.77M | $52.2M | $12.84M | -$50.18M | — | $36.4M | -$35.86M |
|---|
| 2022-09-30 | $124.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $114.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $79.57M | $9.12M | $107.42M | $26.88M | -$11.61M | — | $28.83M | -$24.25M |
|---|
| 2021-12-31 | $72.67M | $8.32M | $28.21M | $17.57M | -$39.75M | — | $28.64M | -$27.25M |
|---|
| 2021-09-30 | $68.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $55.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $45.41M | $5.53M | $77.06M | $18.97M | -$182.87M | — | $23.47M | -$10.99M |
|---|
| 2020-12-31 | $42.89M | $5.4M | $79.65M | $11.48M | $94.26M | — | $23.31M | -$21.92M |
|---|
| 2020-09-30 | $55.57M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $30.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $35.76M | $4.33M | $51.42M | $9.95M | -$64.46M | — | $17.43M | -$4.06M |
|---|
| 2019-12-31 | $32.44M | $4.05M | $60.99M | $8.68M | -$79M | — | $18.65M | -$17.04M |
|---|
| 2019-09-30 | $29.53M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $20.69M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $26.18M | $3.26M | $38.84M | $58.38M | -$30.78M | — | $12.76M | -$761,000.00 |
|---|
| 2018-12-31 | $27.64M | $3.25M | $47.59M | $4.47M | $7.06M | — | $13.09M | -$12.89M |
|---|
| 2018-09-30 | $31.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $24.21M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $21.86M | $2.76M | $16.29M | $7.4M | -$25.2M | — | — | $1.03M |
|---|
| 2017-12-31 | $12.07M | $4.01M | $53.37M | $40.66M | -$66.23M | — | — | -$8.64M |
|---|
| 2017-09-30 | $23.64M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15.01M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.48M | $4.04M | $21.89M | $3.42M | -$51.24M | — | — | -$6.99M |
|---|
| 2016-12-31 | $16.57M | $4.13M | $31M | $8.08M | -$18.05M | — | — | -$8.08M |
|---|
| 2016-09-30 | $14.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $11.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.58M | $3.32M | $28.87M | $5.35M | — | — | — | — |
|---|
| 2015-12-31 | $10.11M | $3.31M | $24.34M | $7.61M | — | $551,000.00 | — | — |
|---|
| 2015-09-30 | $11.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.96M | $3.62M | $15.68M | $4.7M | — | $10.41M | — | — |
|---|
| 2014-12-31 | $8.86M | $3.44M | $20.54M | $1.78M | — | $8.22M | — | — |
|---|
| 2014-09-30 | $11.22M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.4M | — | — | — | — | $12.44M | — | — |
|---|
| 2014-03-31 | $9.02M | $3.18M | $11.99M | $4.52M | — | $11.36M | — | — |
|---|
| 2013-12-31 | $7.5M | $3.2M | $30.45M | $340,000.00 | — | $12.64M | — | — |
|---|
| 2013-09-30 | $7.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.5M | $2.71M | $6.7M | $3.44M | $250,000.00 | — | — | $11.14M |
|---|
| 2012-12-31 | $248,000.00 | $2.47M | $11.46M | $2.32M | $19.79M | — | — | -$34.47M |
|---|
| 2012-09-30 | $5.92M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3M | $2.18M | $6.22M | $4.88M | -$29.19M | — | — | $5.12M |
|---|
| 2011-12-31 | $2.45M | $2.18M | $13.27M | $2.23M | -$10.19M | $0.00 | — | $245,000.00 |
|---|
| 2011-09-30 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.89M | $2.27M | $8.23M | $3.06M | $26.56M | $13.71M | — | -$8.82M |
|---|
| 2010-12-31 | $3.58M | $2.39M | $10.24M | $4.21M | $6.72M | $14.53M | — | -$13.6M |
|---|
| 2010-09-30 | $13.22M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.41M | — | — | — | — | — | — | — |
|---|
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 | $621.48M | $52.51M | $838.2M | $172.01M | -$157.27M | $6.6M | $284.8M | -$285.86M |
|---|
| 2024-12-31 | $1.59B | $36.43M | $788.41M | $146.12M | $223.05M | $636.2M | $240.62M | -$872.23M |
|---|
| 2023-12-31 | $427.37M | $40.17M | $638.21M | $57.58M | -$178.73M | $3.7M | $185.84M | -$183.73M |
|---|
| 2022-12-31 | $437.67M | $37.11M | $246.67M | $58.84M | -$12.51M | $0.00 | $137.97M | -$128.79M |
|---|
| 2021-12-31 | $242.02M | $28.7M | $320.01M | $94.42M | -$378.89M | $0.00 | $109.36M | -$90.21M |
|---|
| 2020-12-31 | $164.38M | $19.19M | $267.8M | $55.61M | -$39.18M | — | $88.79M | -$71.56M |
|---|
| 2019-12-31 | $108.84M | $14.87M | $216.3M | $95.81M | -$167.11M | — | $67.29M | -$48.05M |
|---|
| 2018-12-31 | $105.27M | $12.31M | $141.45M | $22.53M | -$14.74M | — | $47.48M | -$34.56M |
|---|
| 2017-12-31 | $65.2M | $16.1M | $133.82M | $65.77M | -$134.06M | — | $33.93M | -$31.33M |
|---|
| 2016-12-31 | $52.72M | $14.67M | $107.79M | $37.11M | -$55.73M | — | — | -$28.13M |
|---|
| 2015-12-31 | $35.17M | $13.78M | $69.74M | $16.02M | -$57.2M | $32.29M | — | -$46.65M |
|---|
| 2014-12-31 | $35.5M | $13.13M | $74.13M | $9.51M | — | $41.2M | — | — |
|---|
| 2013-12-31 | $22.9M | $12.16M | $60.69M | $15.76M | — | $20.62M | — | — |
|---|
| 2012-12-31 | $15.76M | $9.33M | $24.91M | $21.06M | -$26.84M | — | $35.66M | -$19.55M |
|---|
| 2011-12-31 | $13.3M | $8.73M | $43.69M | $21.02M | $36.22M | $38.47M | — | -$31.98M |
|---|
| 2010-12-31 | $29.56M | $8.02M | $48.49M | $22.78M | -$33.75M | $31.53M | — | -$14.05M |
|---|
| 2009-12-31 | $19.67M | $6.57M | $31.76M | $9.95M | -$82.13M | — | — | $13.62M |
|---|