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 | $66.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $71.13M | $21.16M | $73.12M | $11.55M | $31.09M | $16.28M | $11.83M | -$244.18M |
|---|
| 2025-12-31 | $57.77M | $22.36M | $137.62M | $7.49M | -$162.64M | $16.26M | $11.84M | $231.79M |
|---|
| 2025-09-30 | $106.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $181.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $82.56M | $23.12M | $91.17M | $3.38M | $136.36M | $4.46M | $10.16M | -$326.45M |
|---|
| 2024-12-31 | $63.16M | $26.51M | $180.53M | -$17.38M | $334.87M | $403,000.00 | $10.16M | -$482.76M |
|---|
| 2024-09-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $45.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $73.41M | $33.96M | $211.56M | $23.23M | $1.09B | $35.47M | $10.37M | -$1.38B |
|---|
| 2023-12-31 | -$7.91M | $16.74M | $79.46M | $21.45M | $631.91M | $23.72M | $10.37M | -$478.64M |
|---|
| 2023-09-30 | $44.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $27.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.49M | $34.21M | $122.85M | $24.43M | $723.93M | $3.3M | $9.65M | -$1.31B |
|---|
| 2022-12-31 | $30.33M | $62.59M | $26.19M | $15M | $533.75M | $4.46M | $9.65M | -$245.94M |
|---|
| 2022-09-30 | $104.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $85.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $186.65M | $36.34M | $275.35M | $15.79M | $603.07M | $32.9M | $9.06M | -$895.11M |
|---|
| 2021-12-31 | $132.68M | $18.67M | $143.78M | $16.36M | $642.49M | $30.63M | $9.14M | -$843.22M |
|---|
| 2021-09-30 | $53.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $83.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $123.6M | $38.42M | $48.66M | $17.9M | $468.36M | $2.01M | $8.44M | -$528.15M |
|---|
| 2020-12-31 | $234.99M | $49.3M | $176.07M | $32.61M | -$332.42M | $213,000.00 | $8.44M | $213.21M |
|---|
| 2020-09-30 | $71.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $86.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$40.53M | $48.76M | -$144.46M | $25.56M | $105.67M | $1.25M | $7.95M | -$83.48M |
|---|
| 2019-12-31 | $42.38M | $50.14M | $156M | $24.82M | $331.95M | $149,000.00 | $7.94M | -$403.55M |
|---|
| 2019-09-30 | $33.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $24.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $41.59M | $46.95M | -$139.67M | $24.81M | $386.3M | $16.36M | $7.23M | -$387.4M |
|---|
| 2018-12-31 | $21.63M | $47.87M | $77.34M | $28.54M | $204.15M | $28.81M | $7.3M | -$84.56M |
|---|
| 2018-09-30 | $42.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $49.44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $113.93M | $43.3M | $57.95M | $28.07M | $102.33M | $11.42M | $6.51M | -$177.08M |
|---|
| 2017-12-31 | $48.1M | $38M | $85.18M | $49.35M | $704.02M | $5.57M | $6.53M | -$932.28M |
|---|
| 2017-09-30 | $46.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $28.74M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $50.03M | $34.31M | $47.83M | $26.47M | $858.09M | $1.37M | $5.9M | -$1.09B |
|---|
| 2016-12-31 | $98.35M | $38.56M | $41.36M | $20.78M | $743.8M | $8.95M | $5.9M | -$659.39M |
|---|
| 2016-09-30 | $84.29M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26.15M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $47.96M | $31.08M | $104.51M | $15.26M | $729.68M | $52.07M | $5.09M | -$846.69M |
|---|
| 2015-12-31 | $83.35M | $32.69M | $84.01M | $4.01M | $569.24M | $29.53M | $5.37M | -$704.22M |
|---|
| 2015-09-30 | $48.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $70.91M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $64.77M | $30.23M | $129.35M | $8.37M | $31.83M | $7.94M | $4.61M | -$191.61M |
|---|
| 2014-12-31 | $73.61M | $29.65M | $94.38M | $4.8M | $447.97M | $2.38M | $4.63M | -$486.45M |
|---|
| 2014-09-30 | $85.22M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $74.99M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $73.79M | $22M | $88.6M | $3.15M | $340.51M | $869,000.00 | $4.64M | -$385.28M |
|---|
| 2013-12-31 | $70.52M | $21.15M | $184.57M | $5.29M | $402.66M | $121,000.00 | $4.64M | -$575.36M |
|---|
| 2013-09-30 | $62.83M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $101.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $68.08M | $20.08M | $84.99M | $2.78M | -$134.29M | $6.7M | $4.65M | $33.34M |
|---|
| 2012-12-31 | $56.63M | $31.41M | $38.72M | $2.57M | -$2.17B | $21.29M | $52.05M | $2.1B |
|---|
| 2012-09-30 | $36.83M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $41.39M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $43.14M | $28.07M | $100.57M | $2.31M | $336.83M | $1.12M | $4.71M | -$419.27M |
|---|
| 2011-12-31 | $64.88M | $49.01M | $98.92M | $4.39M | $309.58M | $6M | $4.71M | -$458.02M |
|---|
| 2011-09-30 | $47.45M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $37.13M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $54.88M | — | $81.67M | $2.99M | $352.45M | $310,000.00 | $3.39M | -$669.78M |
|---|
| 2010-12-31 | $85.09M | — | $179.04M | $5.27M | $2.49B | $133,000.00 | $23.7M | -$2.7B |
|---|
| 2010-09-30 | -$368,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $49.99M | — | — | — | — | — | — | — |
|---|
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 | $428.47M | $90.62M | $422.99M | $26.24M | $356.4M | $69.35M | $42.99M | -$737.14M |
|---|
| 2024-12-31 | $184.05M | $132.53M | $662.89M | $20.9M | $2.41B | $83.29M | $40.84M | -$3.17B |
|---|
| 2023-12-31 | $89.83M | $145.39M | $432.03M | $74.05M | $1.94B | $28.03M | $39.42M | -$2.7B |
|---|
| 2022-12-31 | $406.9M | $176.25M | $683.06M | $59.42M | $2.27B | $97.69M | $36.61M | -$2.79B |
|---|
| 2021-12-31 | $393.29M | $132.33M | $480.33M | $58.95M | $1.19B | $58.11M | $34.46M | -$1.43B |
|---|
| 2020-12-31 | $352.44M | $198.47M | $349.1M | $113.31M | $621.22M | $73.36M | $31.78M | -$1.23B |
|---|
| 2019-12-31 | $141.8M | $192.66M | $298.92M | $92.5M | $1.52B | $40.41M | $29.49M | -$1.79B |
|---|
| 2018-12-31 | $227.91M | $184.68M | $270.89M | $125.02M | -$732.35M | $45.33M | $26.84M | $711.78M |
|---|
| 2017-12-31 | $173.17M | $137.82M | $322.27M | $156.01M | $2.95B | $68.9M | $24.1M | -$3.5B |
|---|
| 2016-12-31 | $256.75M | $122.55M | $300.19M | $67.6M | $3.41B | $69.09M | $21.19M | -$3.58B |
|---|
| 2015-12-31 | $267.98M | $123.74M | $391.37M | $16.76M | $1.42B | $96.17M | $19.03M | -$1.88B |
|---|
| 2014-12-31 | $307.61M | $107.97M | $357.45M | $26.49M | -$109.51M | $15.71M | $18.54M | -$180.73M |
|---|
| 2013-12-31 | $302.67M | $79.48M | $387.18M | $17.01M | $496.58M | $13.14M | $18.57M | -$886.52M |
|---|
| 2012-12-31 | $178M | $116.78M | $299.32M | $9.94M | -$792.65M | $22.81M | $66.24M | $516.8M |
|---|
| 2011-12-31 | $204.34M | $103.47M | $310.86M | $14.17M | $1.44B | $27.13M | $17.76M | -$1.99B |
|---|
| 2010-12-31 | $189.03M | $101M | $194.87M | $12.77M | -$161.3M | $39.81M | $34.13M | -$87.95M |
|---|
| 2009-12-31 | $139.13M | — | $324.71M | $1.2M | $1.81B | $430,000.00 | $3.49M | -$1.99B |
|---|