Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $600,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $97.49M | — | $116.13M | $113.66M | -$116.05M | — | $19.78M | -$779,000.00 |
|---|
| 2025-12-31 | $57.79M | — | $3.27M | $134.24M | -$141.42M | — | $19.72M | $143.4M |
|---|
| 2025-09-30 | -$29.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $87.92M | — | $179.61M | $102.18M | -$374.98M | — | $19.1M | $254.37M |
|---|
| 2024-12-31 | $45M | — | -$19.42M | $100.14M | -$102.69M | — | $19.07M | $123.28M |
|---|
| 2024-09-30 | -$27.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $63.82M | $33.1M | $125.04M | $82.22M | -$82.49M | — | $17.75M | -$2.92M |
|---|
| 2023-12-31 | $44.64M | — | -$21.55M | $84.6M | -$84.98M | — | $17.23M | -$15.33M |
|---|
| 2023-09-30 | -$23.69M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $71.67M | $31.47M | $176.86M | $71.27M | -$73.02M | — | $16.53M | $11.19M |
|---|
| 2022-12-31 | $47.94M | — | -$18.29M | — | -$178.46M | — | $16.34M | $117.44M |
|---|
| 2022-09-30 | -$19.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $56.24M | $28.43M | $141.04M | — | -$69.75M | — | $14.45M | -$62.76M |
|---|
| 2021-12-31 | $40.53M | — | -$21.37M | — | -$96.6M | — | $14.09M | $117.42M |
|---|
| 2021-09-30 | -$20.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$724,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $59.52M | $28.1M | $137.07M | — | -$63.88M | — | $13.86M | -$83.13M |
|---|
| 2020-12-31 | $52.05M | — | -$5.48M | — | -$67.51M | — | $13.91M | $67.27M |
|---|
| 2020-09-30 | -$17.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $47.5M | $24.68M | $104.66M | — | -$101.43M | — | $13.83M | $460M |
|---|
| 2019-12-31 | $36.74M | — | $30.72M | $70.48M | -$78.49M | — | $13.73M | $47.61M |
|---|
| 2019-09-30 | -$19.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $43.2M | $21.57M | $104.79M | $48.76M | -$51.06M | — | $12.94M | -$53.55M |
|---|
| 2018-12-31 | $35.82M | — | $10.24M | $55.84M | -$56.38M | — | $12.92M | $28.8M |
|---|
| 2018-09-30 | -$11.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$998,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $41.54M | — | $104.52M | $57.33M | -$57.49M | — | $12.78M | -$39.29M |
|---|
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 | $113.32M | — | $269.12M | $466.89M | -$808.9M | — | $77.31M | $532.87M |
|---|
| 2024-12-31 | $78.87M | — | $200.28M | $394.4M | -$428.99M | — | $72.85M | $227.06M |
|---|
| 2023-12-31 | $93.87M | — | $279.95M | $327.35M | -$335.5M | — | $67.34M | $64.21M |
|---|
| 2022-12-31 | $86.3M | — | $147.67M | $338.6M | -$435.46M | — | $62.77M | $301.63M |
|---|
| 2021-12-31 | $78.67M | — | $160.35M | $293.89M | -$300.12M | — | $55.92M | $131.44M |
|---|
| 2020-12-31 | $76.78M | — | $145.32M | $273.02M | -$294.28M | — | $55.42M | $171.78M |
|---|
| 2019-12-31 | $61.74M | — | $186.01M | $223.47M | -$303.78M | $0.00 | $53.34M | $115.5M |
|---|
| 2018-12-31 | $64.57M | — | $168.77M | $214.64M | -$217.45M | $0.00 | $51.31M | $57.84M |
|---|
| 2017-12-31 | -$55.62M | — | $206.7M | $213.33M | -$214.17M | $2.03M | $53.96M | $7.42M |
|---|
| 2016-12-31 | $58.9M | — | $222.15M | $138.36M | -$136.63M | $1.04M | $51.51M | -$86.21M |
|---|