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 | $144.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $197.9M | — | $145.8M | $9.1M | -$506.2M | $54M | — | -$86.1M |
|---|
| 2025-12-31 | $153.7M | — | $388.4M | -$2.4M | -$52.9M | $0.00 | — | $37.3M |
|---|
| 2025-09-30 | $209.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $107.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.9M | — | $64.8M | $10.7M | $14.2M | $150M | — | -$117.9M |
|---|
| 2024-12-31 | $103.1M | — | $242.5M | $7.3M | -$68.3M | $300M | — | -$290M |
|---|
| 2024-09-30 | $129.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $65M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $43.4M | — | $130.3M | $11.2M | -$55M | $0.00 | — | $69.9M |
|---|
| 2023-12-31 | $147.7M | — | $123.5M | $5.4M | -$201.8M | — | — | $35.4M |
|---|
| 2023-09-30 | $83.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $95.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$76.6M | — | -$125.2M | $8.5M | -$42.1M | — | — | $8.2M |
|---|
| 2022-12-31 | $89M | — | $143M | $1.8M | -$115.6M | — | — | $24.6M |
|---|
| 2022-09-30 | $68.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.9M | — | -$40.5M | $7.6M | -$31.6M | — | — | $6.1M |
|---|
| 2021-12-31 | -$7.3M | — | $4.2M | $8.9M | $23.7M | — | — | $1.8M |
|---|
| 2021-09-30 | $22.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $42.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $32.1M | — | $87.3M | $4.5M | $63.1M | — | — | $15.1M |
|---|
| 2020-12-31 | $347.9M | — | $94.5M | $4.5M | -$147.7M | — | — | -$185M |
|---|
| 2020-09-30 | -$57.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $79.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $37.4M | — | $35.5M | $1.3M | $33.2M | — | — | $6M |
|---|
| 2019-12-31 | $34M | — | $97.5M | $2.8M | -$166.2M | — | — | $12.4M |
|---|
| 2019-09-30 | $53.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $51.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$102.1M | — | -$112.5M | $3.9M | $41M | — | — | $2.6M |
|---|
| 2018-12-31 | $18.07M | — | $50.49M | $6M | -$106.24M | — | — | $1.75M |
|---|
| 2018-09-30 | $50.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$41.82M | — | -$38.49M | $1.8M | -$57.05M | — | — | $16.14M |
|---|
| 2017-12-31 | $6.89M | — | $40.58M | $2.38M | -$59.39M | — | — | $5.6M |
|---|
| 2017-09-30 | -$11.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$59.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$78.33M | — | -$77.36M | $1.36M | — | — | — | — |
|---|
| 2016-12-31 | -$44.66M | — | -$31.63M | $347,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$36.89M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$40.28M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$19.26M | — | -$29.21M | $741,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$29.32M | — | -$15.2M | $828,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$34.44M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$23.99M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.19M | — | -$18.18M | $280,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$19.44M | — | -$15.31M | $439,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$15.88M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$13.38M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$11.84M | — | -$9.77M | $255,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$10.64M | — | -$10.88M | $191,000.00 | $20.73M | — | — | $50,000.00 |
|---|
| 2013-09-30 | -$11.13M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$12.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$12.08M | — | $1.91M | $59,000.00 | -$35.08M | — | — | $966,000.00 |
|---|
| 2012-12-31 | $9.49M | — | -$8.91M | $42,000.00 | $27.89M | — | — | $288,000.00 |
|---|
| 2012-09-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$501,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$886,000.00 | — | -$11.2M | $404,000.00 | -$45.22M | — | — | $83.25M |
|---|
| 2011-12-31 | $1.33M | — | $11.02M | $40,000.00 | -$451,000.00 | — | — | $22,000.00 |
|---|
| 2011-09-30 | $31.38M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.88M | — | -$8.58M | $20,000.00 | -$21.14M | — | — | $57,000.00 |
|---|
| 2010-12-31 | $2.49M | — | -$4.53M | $12,000.00 | -$18.85M | — | — | $99,000.00 |
|---|
| 2010-09-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$5.15M | — | — | — | — | — | — | — |
|---|
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 | $478.6M | — | $782.7M | $34M | -$264.4M | $167.7M | — | -$38.3M |
|---|
| 2024-12-31 | $341.3M | — | $595.4M | $38.2M | -$126.8M | $300M | — | -$486.7M |
|---|
| 2023-12-31 | $249.7M | — | $389.9M | $28.3M | -$467.1M | $0.00 | — | $65.3M |
|---|
| 2022-12-31 | $154.5M | — | $339.4M | $16.5M | -$177.1M | $0.00 | — | -$234.3M |
|---|
| 2021-12-31 | $89.6M | — | $256.5M | $23.4M | -$130.2M | — | — | $27.4M |
|---|
| 2020-12-31 | $407.3M | — | $228.5M | $10.9M | $4.1M | — | — | -$157.8M |
|---|
| 2019-12-31 | $37M | — | $147M | $14.7M | -$211.1M | — | — | $32.4M |
|---|
| 2018-12-31 | $21.1M | — | $101.4M | $24.8M | -$242.9M | — | — | $29.5M |
|---|
| 2017-12-31 | -$142.54M | — | -$94.33M | $6.94M | -$251.25M | — | — | $516.65M |
|---|
| 2016-12-31 | -$141.09M | — | -$106.18M | $4.11M | $112.96M | — | — | $2.39M |
|---|
| 2015-12-31 | -$88.93M | — | -$38M | $1.93M | — | — | — | — |
|---|
| 2014-12-31 | -$60.54M | — | -$47.14M | $1.61M | — | — | — | — |
|---|
| 2013-12-31 | -$46.09M | — | -$29.61M | $545,000.00 | $5.34M | — | — | $5.3M |
|---|
| 2012-12-31 | $5.03M | — | -$35.29M | $971,000.00 | -$34.76M | — | — | $83.7M |
|---|
| 2011-12-31 | $37.57M | — | -$698,000.00 | $750,000.00 | -$3.53M | — | — | $286,000.00 |
|---|
| 2010-12-31 | -$7.97M | — | $49.94M | $315,000.00 | -$54.7M | — | — | $21.48M |
|---|
| 2009-12-31 | -$51.04M | — | -$53.1M | $35,000.00 | $12.06M | — | — | $9.9M |
|---|