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 | $90.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $55.31M | $5.37M | $101.31M | $4.31M | -$7.73M | $130M | $32.02M | -$102.1M |
|---|
| 2025-12-31 | $84.03M | $6.68M | $243.67M | $5.58M | -$16.66M | $150M | $29.31M | -$180.8M |
|---|
| 2025-09-30 | $99.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $146.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $122.81M | $5.95M | -$42.58M | $5.59M | -$11.41M | $45M | $30.89M | $414.09M |
|---|
| 2024-12-31 | $172.65M | $6.6M | -$99.56M | $7.48M | -$12.64M | $40M | $26.97M | -$67.8M |
|---|
| 2024-09-30 | $195.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $231.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $186.02M | $6.04M | $81.93M | $6.26M | -$7.77M | $55.93M | $27.24M | -$90.09M |
|---|
| 2023-12-31 | $198.85M | $7.76M | -$104.52M | $6.97M | -$8.92M | $4.07M | $9.84M | -$14.09M |
|---|
| 2023-09-30 | $221.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $186.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $131.3M | $5.21M | $124.47M | $8.9M | -$8.73M | $10M | $9.93M | -$20.1M |
|---|
| 2022-12-31 | $262.37M | $7.2M | $575.08M | $7.43M | -$7.4M | $0.00 | $0.00 | -$5.5M |
|---|
| 2022-09-30 | $262.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $250.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $217.25M | $5.76M | $12.19M | $6.42M | -$6.25M | $99.3M | $0.00 | -$103.88M |
|---|
| 2021-12-31 | $237.46M | $6.35M | $96.61M | $7.75M | -$9.31M | $23.98M | — | -$31.26M |
|---|
| 2021-09-30 | $200.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $167.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $131.84M | $6.54M | -$13.95M | $4.99M | -$4.91M | $8.39M | — | -$10.33M |
|---|
| 2020-12-31 | $152.53M | $8.56M | $157.28M | $5.16M | -$4.99M | $8.78M | — | -$16.65M |
|---|
| 2020-09-30 | $109.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $90.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $71.15M | $7.01M | $43.91M | $5.33M | -$4.24M | $60.81M | — | $438.18M |
|---|
| 2019-12-31 | $103.61M | $8.37M | $179.46M | $6.01M | -$1.52M | $7.08M | — | -$313.29M |
|---|
| 2019-09-30 | $69.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $50.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $25.41M | $5.83M | $32.25M | $5.24M | -$6.28M | $8.96M | — | -$9.95M |
|---|
| 2018-12-31 | $75.49M | $7.51M | $188.55M | $9.66M | -$9.93M | $70.65M | — | -$72.92M |
|---|
| 2018-09-30 | $54.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $53.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $43.87M | $5.87M | -$17.33M | $6.38M | -$6.35M | $0.00 | — | $25.49M |
|---|
| 2017-12-31 | $35.55M | $4.63M | $87.29M | $6.06M | -$6.13M | $0.00 | — | -$25.58M |
|---|
| 2017-09-30 | $42.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $41.58M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.57M | $3.67M | -$84.77M | $3.24M | -$3.2M | — | — | $41.95M |
|---|
| 2016-12-31 | $51.81M | $4.51M | $44.94M | $4.41M | -$7.75M | — | — | -$13.4M |
|---|
| 2016-09-30 | $36.89M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $39.88M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $20.97M | $3.4M | -$81.82M | $3.94M | -$3.97M | — | — | -$4.25M |
|---|
| 2015-12-31 | $52.9M | $3.95M | $49.91M | $3.76M | -$3.95M | — | — | -$19.17M |
|---|
| 2015-09-30 | $30.31M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $29.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $16.4M | $3.21M | -$38.19M | $4.59M | — | — | — | — |
|---|
| 2014-12-31 | $49.21M | $3.46M | $24.91M | $4.42M | $4.36M | — | — | -$10.04M |
|---|
| 2014-09-30 | $32.58M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $35.08M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $25.38M | $2.51M | -$131.67M | $7M | $5.07M | — | — | $113.41M |
|---|
| 2013-12-31 | $46.09M | — | -$46.75M | $6.07M | $37.85M | — | — | $105.45M |
|---|
| 2013-09-30 | $38.19M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $28.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.04M | — | -$119,000.00 | $2.7M | -$5.45M | — | — | $160.14M |
|---|
| 2012-12-31 | $95.13M | — | -$88.24M | $3.72M | -$46.9M | — | — | $543,000.00 |
|---|
| 2012-09-30 | $6.78M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.01M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.75M | — | -$55.36M | $2.34M | -$28.7M | — | — | $1.06M |
|---|
| 2011-12-31 | -$11.77M | — | -$22.92M | $1.65M | $38.65M | — | — | $782,000.00 |
|---|
| 2011-09-30 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $562,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$6.66M | — | -$24.56M | $1.43M | $22.6M | — | — | $1.52M |
|---|
| 2010-12-31 | -$895,000.00 | — | -$5.61M | $1.35M | -$36.05M | — | — | $292,000.00 |
|---|
| 2010-09-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.17M | — | — | — | — | — | — | — |
|---|
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 | $453.01M | $25.29M | $118.29M | $25.72M | -$57.7M | $295M | $121.07M | $63.01M |
|---|
| 2024-12-31 | $786.19M | $25.96M | -$227.58M | $28.66M | -$44.07M | $125.93M | $108.59M | $1.98M |
|---|
| 2023-12-31 | $738.75M | $25.33M | $355.57M | $38.19M | -$43.62M | $59.07M | $39.53M | -$252.28M |
|---|
| 2022-12-31 | $992.19M | $24.75M | $405.27M | $26.97M | -$32.29M | $109.3M | $0.00 | -$129.76M |
|---|
| 2021-12-31 | $737.44M | $26.25M | -$152.09M | $25.66M | -$26.82M | $60.99M | $0.00 | $51.63M |
|---|
| 2020-12-31 | $423.48M | $31.05M | $530.36M | $19.93M | -$18.23M | $69.59M | — | -$85.97M |
|---|
| 2019-12-31 | $249.66M | $27.92M | $346.82M | $24.39M | -$13.49M | $16.04M | — | -$325.33M |
|---|
| 2018-12-31 | $227.33M | $26.97M | $262.2M | $33.42M | -$33.53M | $100M | — | -$87.95M |
|---|
| 2017-12-31 | $143.26M | $16.7M | -$87.13M | $18.1M | -$17.07M | $0.00 | — | $143.25M |
|---|
| 2016-12-31 | $149.54M | $15.98M | -$103.4M | $16.66M | -$20.11M | $0.00 | — | -$7M |
|---|
| 2015-12-31 | $128.74M | $14.24M | -$3.34M | $16.09M | -$16.49M | — | — | $178.7M |
|---|
| 2014-12-31 | $142.24M | $11.61M | -$211.25M | $20.79M | -$62.87M | — | — | $103.31M |
|---|
| 2013-12-31 | $124.46M | $9.93M | -$86.28M | $15.78M | $1.03M | — | — | $188.92M |
|---|
| 2012-12-31 | $105.16M | — | -$220.49M | $10.86M | $23.84M | — | — | $193.49M |
|---|
| 2011-12-31 | -$21.11M | — | -$74.14M | $7.08M | $141.18M | — | — | $2.61M |
|---|
| 2010-12-31 | $7.15M | — | $32.55M | $6.39M | -$174.52M | — | — | -$3.41M |
|---|
| 2009-12-31 | -$66.46M | — | $184.07M | $3.61M | -$145.42M | — | — | $4.75M |
|---|