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 | $133.75M | $31.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $118.07M | $31.66M | $124.03M | $24.36M | -$23.23M | $125.57M | $27.96M | -$100.85M |
|---|
| 2025-12-31 | $81.29M | $32.05M | $145.17M | $28M | -$241.45M | $0.00 | $28.19M | $70.97M |
|---|
| 2025-09-30 | $100.27M | $33.1M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $111.24M | $28.49M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $125.95M | $28.78M | $120.31M | $13.02M | -$13.02M | $57.06M | $26.06M | -$68.47M |
|---|
| 2024-12-31 | $110.74M | $32.06M | $185.24M | $14.62M | -$14.62M | $31.91M | $23.94M | -$171.23M |
|---|
| 2024-09-30 | $132.32M | $29.76M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $111.62M | $29.32M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $107.73M | $25.81M | $102.84M | $13.56M | -$697.49M | $0.00 | $23.99M | $601.39M |
|---|
| 2023-12-31 | $80.41M | $20.35M | $171.61M | $13.5M | -$13.5M | $0.00 | $21.58M | -$152.05M |
|---|
| 2023-09-30 | $111.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $99.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $97.58M | $20.31M | $109.92M | $11.88M | -$11.88M | $28.48M | $20.29M | -$97.05M |
|---|
| 2022-12-31 | $90.52M | $20.13M | $92.66M | $15.77M | -$15.77M | $56.72M | $20.47M | -$83.22M |
|---|
| 2022-09-30 | $63.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $66.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $59.32M | $21.07M | $6.78M | $12.61M | $359.45M | $37.35M | $21.57M | -$365.85M |
|---|
| 2021-12-31 | $17.21M | $21.25M | $20.32M | $14.91M | -$15.85M | $104.51M | $21.79M | $19.39M |
|---|
| 2021-09-30 | $52.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $51.95M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $69.71M | $20.63M | $49.37M | $20.52M | -$20.52M | $0.00 | $20.76M | $369.44M |
|---|
| 2020-12-31 | $66.88M | $20.96M | $67.83M | $33.18M | -$33.18M | $0.00 | $20.75M | -$31.25M |
|---|
| 2020-09-30 | $95.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $85.54M | $21.37M | $64.46M | $20.11M | -$20.11M | $79.47M | $21.16M | -$5.89M |
|---|
| 2019-12-31 | $50.1M | $22.06M | $103.97M | $22.3M | -$22.3M | $0.00 | $21.26M | -$19.5M |
|---|
| 2019-09-30 | $67.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $74.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $62.21M | $21.94M | $19.13M | $10.35M | -$10.35M | $0.00 | $19.58M | -$4.12M |
|---|
| 2018-12-31 | $62.8M | $18.3M | $96.77M | $19.5M | -$19.47M | $83.37M | $19.67M | -$151.38M |
|---|
| 2018-09-30 | $58.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $52.89M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $60.57M | $17.67M | $10.04M | $22.8M | -$22.8M | $632,000.00 | $20.63M | $641,000.00 |
|---|
| 2017-12-31 | $4.07M | $16.14M | $65.04M | $27.74M | -$27.74M | $26M | $20.66M | -$57.7M |
|---|
| 2017-09-30 | $59.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $62.73M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $63.94M | $12.31M | $34.21M | $46.35M | -$48.35M | $0.00 | $20.74M | $71.81M |
|---|
| 2016-12-31 | $45.67M | $12.15M | $93.94M | $41.17M | -$41.17M | $0.00 | $18.95M | -$42.61M |
|---|
| 2016-09-30 | $71.45M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $64.39M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $61.93M | $10.68M | $74.27M | $28.45M | — | $35.82M | $18.96M | — |
|---|
| 2015-12-31 | $53.91M | $10.89M | $79.68M | $42.29M | — | $14.32M | $19.16M | — |
|---|
| 2015-09-30 | $62.01M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $58.73M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $63.95M | $10.19M | $56.55M | $20.42M | — | $1.04M | $17.42M | — |
|---|
| 2014-12-31 | $52.06M | $10.29M | $73.28M | $20.77M | -$23.39M | $39.17M | $17.44M | -$83.5M |
|---|
| 2014-09-30 | $56.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $66.76M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $57.52M | $10.26M | $4.38M | $9.25M | -$11.54M | $77.06M | $14.2M | -$85.42M |
|---|
| 2013-12-31 | $54M | $10.22M | $69.54M | $11.31M | -$10.32M | $51.04M | $14.45M | -$69.72M |
|---|
| 2013-09-30 | $78.9M | $10.04M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $64.01M | $14.09M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $67.84M | $11.8M | $27.13M | $16.11M | -$14.78M | $22.51M | $12M | -$33.81M |
|---|
| 2012-12-31 | $53.06M | $10.94M | $87.48M | $13.31M | -$13.08M | $0.00 | $345.51M | -$65.08M |
|---|
| 2012-09-30 | $64.72M | $10.83M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $55.27M | $11.14M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $66.55M | $10.48M | $63.09M | — | -$6.65M | $0.00 | $10.05M | -$35.34M |
|---|
| 2011-12-31 | $33.7M | $11.01M | $64.21M | — | -$12.51M | $12.2M | $10.05M | -$54.67M |
|---|
| 2011-09-30 | $71.36M | $10.8M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $52.26M | $11M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $49.59M | $10.5M | $16.2M | — | -$23.28M | $27.43M | $903,000.00 | $5.7M |
|---|
| 2010-12-31 | $49.41M | $10.13M | $58.72M | — | -$2.44M | $32.55M | $6.21M | -$56.07M |
|---|
| 2010-09-30 | $45.72M | $10.5M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $39.86M | $9.3M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $42.14M | — | $42.8M | — | -$53.06M | $14.28M | $5.64M | -$52.04M |
|---|
| 2009-12-31 | $46.25M | — | $31.06M | — | -$19.02M | $0.00 | $5.7M | $5.77M |
|---|
| 2009-09-30 | $56.69M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $30.66M | — | — | — | — | — | — | — |
|---|
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 | $418.75M | $122.42M | $568.97M | $77.64M | -$291.08M | $77.22M | $105.93M | -$279.14M |
|---|
| 2024-12-31 | $462.41M | $116.96M | $519.59M | $57.32M | -$738.8M | $31.91M | $95.9M | $185.81M |
|---|
| 2023-12-31 | $388.86M | $78.01M | $576.82M | $48.29M | -$48.29M | $42.86M | $85.03M | -$487.59M |
|---|
| 2022-12-31 | $279.54M | $82.29M | $108.62M | $56.17M | $315.89M | $207.47M | $84.26M | -$439.36M |
|---|
| 2021-12-31 | $190.91M | $84.32M | $165.34M | $78.93M | -$461.41M | $196.22M | $85.91M | $255.13M |
|---|
| 2020-12-31 | $270.57M | $84M | $284.15M | $93.32M | -$74.24M | $101.43M | $83.42M | -$231.46M |
|---|
| 2019-12-31 | $254.29M | $87.56M | $337.21M | $59.43M | -$59.43M | $0.00 | $81.68M | -$208.08M |
|---|
| 2018-12-31 | $234.73M | $71.76M | $197.91M | $74.64M | -$60.03M | $232.02M | $80.45M | -$145.43M |
|---|
| 2017-12-31 | $190.51M | $55.34M | $242.8M | $148.71M | -$334.64M | $26M | $82.89M | -$18.98M |
|---|
| 2016-12-31 | $243.44M | $44.89M | $353.43M | $142.87M | -$143.36M | $35.82M | $75.83M | -$103.38M |
|---|
| 2015-12-31 | $238.6M | $42.27M | $268.03M | $126.5M | -$129.72M | $194.92M | $70.76M | -$135.48M |
|---|
| 2014-12-31 | $233.26M | $41.54M | $234.96M | $59.72M | -$66.61M | $248.51M | $59.4M | -$295.37M |
|---|
| 2013-12-31 | $264.74M | $46.14M | $277.93M | $58.48M | $88.46M | $92.2M | $50.37M | -$219.84M |
|---|
| 2012-12-31 | $239.59M | $43.39M | $272.81M | $38.75M | -$38.79M | $0.00 | $375.68M | -$196.95M |
|---|
| 2011-12-31 | $206.91M | $43.35M | $184.6M | $53.52M | -$70.96M | $98.09M | $32.59M | -$111.09M |
|---|
| 2010-12-31 | $177.13M | $39.13M | $164.05M | — | -$87.91M | $121.52M | $22.61M | -$176.48M |
|---|
| 2009-12-31 | $162.28M | $32.82M | $225.68M | — | -$95.7M | $0.00 | $16.35M | -$4.85M |
|---|
| 2008-12-31 | $73.23M | — | $20.65M | — | -$98.87M | $26.81M | $15.13M | $32.19M |
|---|