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 | $130.12M | $123.6M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $60.84M | $121.9M | $98.85M | — | -$336M | $0.00 | — | $114.85M |
|---|
| 2025-12-31 | $142.71M | $111.1M | $372.74M | — | -$111.92M | $0.00 | — | -$96.4M |
|---|
| 2025-09-30 | $160.66M | $104.6M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $85.77M | $102.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.9M | $108.9M | $78.37M | — | -$34.91M | $26.84M | — | -$97.69M |
|---|
| 2024-12-31 | $74.74M | $115.2M | $471.7M | — | -$76.69M | $0.00 | — | -$173.72M |
|---|
| 2024-09-30 | $95.24M | $114.6M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $33.99M | $135.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$41.18M | $141.1M | $107.75M | — | -$13.03M | $0.00 | — | -$374.82M |
|---|
| 2023-12-31 | $753,000.00 | $151.6M | $490.71M | — | -$6.38M | $0.00 | — | -$169.41M |
|---|
| 2023-09-30 | $14.3M | $157.3M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.54M | $145.1M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$80.54M | $149.2M | -$86.37M | — | -$89.49M | $0.00 | — | -$53.44M |
|---|
| 2022-12-31 | $3.22M | $162.4M | $233.63M | — | -$579.49M | $0.00 | — | $620.38M |
|---|
| 2022-09-30 | $48.9M | $119.3M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.21M | $114.7M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$34.98M | $110.8M | $131.52M | — | -$101.36M | $13.79M | — | -$158.02M |
|---|
| 2021-12-31 | $76.64M | $106.1M | $293.98M | — | -$640.48M | $0.00 | — | $467.48M |
|---|
| 2021-09-30 | $111.09M | $118.7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $75.45M | $107.4M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $65.65M | $90.5M | $257.16M | — | -$134.61M | $0.00 | — | -$33.19M |
|---|
| 2020-12-31 | $113.12M | $87.2M | $254.08M | — | -$39.43M | $0.00 | — | -$29.91M |
|---|
| 2020-09-30 | $116.49M | $82.6M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $57.01M | $67.5M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $36.23M | $60.5M | $203.27M | — | -$58.74M | $119.43M | — | -$145.22M |
|---|
| 2019-12-31 | $100.92M | $61.3M | $108.88M | — | -$118.3M | $0.00 | — | $37.41M |
|---|
| 2019-09-30 | $128.6M | $55.2M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $119.71M | $59.9M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $43.11M | $59M | -$46.81M | — | -$111.2M | $5.65M | — | $173.77M |
|---|
| 2018-12-31 | $31.94M | $56.42M | $503.19M | — | -$39.66M | $115.5M | — | -$504.02M |
|---|
| 2018-09-30 | $120.67M | $54.86M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $80.49M | $51.68M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $26.56M | $49.94M | $83.5M | — | -$30.86M | $90.88M | — | -$53.46M |
|---|
| 2017-12-31 | $160.82M | $49.67M | -$22.36M | — | -$23.32M | $1.55M | — | $42.53M |
|---|
| 2017-09-30 | $63.75M | $50.1M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $81.67M | $45.38M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $40.97M | $42.9M | $154.17M | — | -$69.62M | $0.00 | — | -$107.79M |
|---|
| 2016-12-31 | $53.59M | $42.67M | $78.45M | — | -$46.96M | $0.00 | — | -$1.86M |
|---|
| 2016-09-30 | $56.28M | $42.58M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $24.09M | $40.66M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.69M | $39.01M | $15.85M | — | -$12.62M | $0.00 | — | -$3.65M |
|---|
| 2015-12-31 | -$76.76M | $41.61M | $106.81M | — | $41.75M | $0.00 | — | -$151.76M |
|---|
| 2015-09-30 | $7.62M | $42.2M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.7M | $43.25M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.26M | $42.6M | $118.83M | — | -$50.41M | $83.26M | — | -$62.83M |
|---|
| 2014-12-31 | $21.12M | $42.46M | $241.99M | — | -$196.56M | $0.00 | — | -$28.3M |
|---|
| 2014-09-30 | $48.99M | $41.75M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $33.73M | $36.76M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.1M | $33.49M | -$20.39M | — | -$57.11M | $0.00 | — | $64.31M |
|---|
| 2013-12-31 | $41.5M | $37.82M | $71.15M | — | -$23.01M | $0.00 | — | -$28.15M |
|---|
| 2013-09-30 | $46.14M | $37.76M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $34.94M | $33.6M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $18.37M | $31.75M | $26.13M | — | -$27.09M | — | — | $84.37M |
|---|
| 2012-12-31 | $36.34M | $26.19M | $57.84M | — | -$129.74M | $0.00 | — | $87.53M |
|---|
| 2012-09-30 | $26.82M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $30.09M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $14.17M | $20.95M | $43.45M | $14.1M | -$16.58M | — | — | -$27.06M |
|---|
| 2011-12-31 | $8.56M | $21.68M | $83.83M | $14.71M | $31.74M | $73.05M | — | -$111.93M |
|---|
| 2011-09-30 | $31.84M | $19.86M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $44.49M | $18.59M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $21.11M | $15.11M | $50.32M | $14.62M | -$31.12M | — | — | $1.15M |
|---|
| 2010-12-31 | $38.51M | $14.78M | $117.36M | $7.57M | -$56.55M | — | — | -$2.99M |
|---|
| 2010-09-30 | $30.01M | $14.8M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $14.6M | $14.21M | — | — | — | — | — | — |
|---|
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 | $399.04M | $427.1M | $545.71M | — | -$267.25M | $77.33M | — | -$283.44M |
|---|
| 2024-12-31 | $162.79M | $506.6M | $1.12B | — | -$157.49M | $0.00 | — | -$1.09B |
|---|
| 2023-12-31 | -$49.95M | $603.2M | $687.28M | — | -$178.06M | $0.00 | — | -$351M |
|---|
| 2022-12-31 | $33.35M | $507.1M | $352.3M | — | -$821.18M | $81.29M | — | $480.9M |
|---|
| 2021-12-31 | $328.83M | $422.8M | $793.07M | — | -$1.36B | $0.00 | — | $501.94M |
|---|
| 2020-12-31 | $322.85M | $297.8M | $937.25M | — | -$216.61M | $120.23M | — | -$369.89M |
|---|
| 2019-12-31 | $392.33M | $235.5M | $550.28M | — | -$261.82M | $5.65M | — | -$244.63M |
|---|
| 2018-12-31 | $259.66M | $212.9M | $529.96M | — | -$181.8M | $313.95M | — | -$361.09M |
|---|
| 2017-12-31 | $347.21M | $188.05M | $144.1M | — | -$272.75M | $1.55M | — | $130.32M |
|---|
| 2016-12-31 | $131.26M | $164.92M | $205.59M | — | -$141.02M | $0.00 | — | -$29.49M |
|---|
| 2015-12-31 | -$79.11M | $169.66M | $367.41M | — | -$128.7M | $100M | — | -$258.92M |
|---|
| 2014-12-31 | $115.92M | $154.45M | $323.01M | — | -$439.26M | $0.00 | — | $118.68M |
|---|
| 2013-12-31 | $140.95M | $140.93M | $200.4M | — | -$263.21M | $0.00 | — | $58.99M |
|---|
| 2012-12-31 | $107.43M | $91.96M | $172.51M | — | -$94.32M | $75M | — | -$71.8M |
|---|
| 2011-12-31 | $106M | $75.23M | $20.73M | $71.71M | -$101.85M | $75M | — | -$76.41M |
|---|
| 2010-12-31 | $90.53M | $57.97M | $218.03M | $30.38M | -$104.28M | $0.00 | — | -$24.74M |
|---|
| 2009-12-31 | $70.75M | $49.54M | $124.14M | $21.86M | -$176.02M | — | — | $93.28M |
|---|