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 | $167.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $106.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $69.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $41.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $101.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $73.36M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | — | — | — | $154.77M | — | — | — | — |
|---|
| 2023-06-30 | $112.31M | $54.04M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $99.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $118.16M | $41.68M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $85.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $99.91M | $22.12M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $136.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.64M | $13.66M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.52M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$29.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$16.81M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.36M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $29.99M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $19.51M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $16.68M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.51M | — | — | — | — | — | — | — |
|---|
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 | $285.33M | $348.93M | $504.99M | — | -$348.05M | — | $5.96M | -$53.76M |
|---|
| 2024-12-31 | $367.31M | $292.08M | $483.48M | — | -$782.13M | — | $6.13M | $349.26M |
|---|
| 2023-12-31 | $433.65M | $261.14M | $560.32M | $182.9M | -$253.02M | — | $6.16M | -$233.23M |
|---|
| 2022-12-31 | $579.25M | $201.82M | $506.34M | $433.78M | -$316.24M | — | $6.16M | -$184.45M |
|---|
| 2021-12-31 | $516.19M | — | $277.17M | $217.03M | -$106.25M | — | $4.62M | -$32.2M |
|---|
| 2020-12-31 | -$68.54M | — | $94.09M | $72.42M | -$83.85M | — | $7.87M | -$9.91M |
|---|
| 2019-12-31 | -$62.13M | — | $70.4M | $21.17M | -$17.03M | — | $13.55M | -$84.41M |
|---|
| 2018-12-31 | -$13.08M | — | $68.32M | $115.9M | -$67.89M | — | $10.26M | $31.09M |
|---|
| 2017-12-31 | -$15.09M | — | $53.5M | $158.24M | -$187.21M | — | $0.00 | $138.56M |
|---|
| 2016-12-31 | -$52.55M | — | $61.81M | $15.34M | $5.05M | — | $0.00 | -$76.32M |
|---|
| 2015-12-31 | $41.81M | — | $123.28M | $147.83M | -$149.3M | — | $132.31M | -$46.72M |
|---|
| 2014-12-31 | $74.85M | — | $171.66M | $156.22M | -$123.27M | — | $138.99M | $15.76M |
|---|
| 2013-12-31 | $59.01M | — | $104.84M | $341.19M | -$382.67M | — | $122.38M | $281.05M |
|---|
| 2012-12-31 | $95.9M | — | $179.08M | $46.31M | -$109.7M | — | $106.88M | -$85.33M |
|---|
| 2011-12-31 | $65.34M | — | $127.46M | $0.00 | -$120M | — | $95.5M | -$10.66M |
|---|
| 2010-12-31 | $60.51M | — | $96.02M | $291.59M | -$447.76M | — | $72.32M | $325.14M |
|---|
| 2009-12-31 | $34.32M | — | $80.57M | $23.68M | -$69.1M | — | $39.02M | $38.04M |
|---|