Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $46.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $128.67M | — | $176.31M | $156.53M | -$154.1M | — | $42.68M | -$32.95M |
|---|
| 2025-12-31 | $86.31M | — | $43.02M | $167.79M | -$171.47M | — | $40.2M | $141.39M |
|---|
| 2025-09-30 | $26.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $32.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $119.42M | — | $277.46M | $166.6M | -$167.85M | — | $40.15M | -$159.96M |
|---|
| 2024-12-31 | $77.02M | — | $62.63M | $179.58M | -$185.27M | — | $37.39M | $172.42M |
|---|
| 2024-09-30 | $19.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $27.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $99.32M | — | $108.26M | $166.75M | -$165.98M | — | $37.34M | $39.8M |
|---|
| 2023-12-31 | $70.73M | — | $97.01M | $176.3M | -$180.23M | — | $36.05M | $104.57M |
|---|
| 2023-09-30 | $25.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $32.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $102.62M | — | $469.07M | $151.03M | -$149.88M | — | $36M | -$310.39M |
|---|
| 2022-12-31 | $67.03M | — | $15.02M | $196.97M | -$201.87M | — | $33.57M | $194.61M |
|---|
| 2022-09-30 | $23.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $32.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $98.93M | — | $107.64M | $113.31M | -$113.37M | — | $33.29M | $9.33M |
|---|
| 2021-12-31 | $60.51M | — | $24.92M | $147.55M | -$151.68M | — | $31.08M | $129.15M |
|---|
| 2021-09-30 | $20.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $30.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $95.58M | — | -$1.66B | $99.09M | -$101.2M | — | $30.88M | $2.46B |
|---|
| 2020-12-31 | $58.33M | — | $39.17M | $122.43M | -$122.56M | — | $28.67M | $85.2M |
|---|
| 2020-09-30 | $21.08M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $25.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $91.68M | — | $182.73M | $113.52M | -$113.18M | — | $28.54M | -$76.34M |
|---|
| 2019-12-31 | $51.16M | — | $21.8M | $111.53M | -$114.12M | — | $26.37M | $97.6M |
|---|
| 2019-09-30 | $17.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $24.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $93.66M | — | $122.29M | $83.3M | -$86.34M | — | $26.34M | -$37.64M |
|---|
| 2018-12-31 | $44.7M | — | $30.93M | $115.1M | -$115.1M | $0.00 | $24.16M | $93.07M |
|---|
| 2018-09-30 | $16.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $90.84M | — | $223.28M | $86.6M | -$86.6M | $0.00 | $24.14M | -$106.56M |
|---|
| 2017-12-31 | $47.12M | — | -$48.6M | $107.3M | -$107.3M | $0.00 | $21.96M | $163.45M |
|---|
| 2017-09-30 | $18.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.62M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $76.46M | — | $162.24M | $70.47M | -$70.41M | $2.47M | $22.03M | -$93.28M |
|---|
| 2016-12-31 | $42.31M | — | $154,000.00 | $77.74M | -$77.74M | $0.00 | $18.29M | $87.73M |
|---|
| 2016-09-30 | $12.74M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $20.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $64.74M | — | $188.89M | $75.26M | -$74.87M | $24.07M | $18.38M | -$63.8M |
|---|
| 2015-12-31 | $39.2M | — | $58.38M | $94.64M | -$94.64M | $0.00 | $15.65M | -$14.28M |
|---|
| 2015-09-30 | $7.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $60.38M | — | $241.09M | $54.91M | -$54.91M | $0.00 | $15.77M | -$55.62M |
|---|
| 2014-12-31 | $36.61M | — | -$3.35M | $72.48M | -$72.48M | $0.00 | $14.58M | $28.09M |
|---|
| 2014-09-30 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.45M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $59.08M | — | $182.1M | $65.73M | -$65.73M | — | $0.00 | $59.11M |
|---|
| 2013-12-31 | $30.32M | — | -$21.92M | $85.71M | -$85.43M | — | $0.00 | $107.83M |
|---|
| 2013-09-30 | $434,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.95M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $53.49M | — | $157.7M | $62.68M | -$60.13M | — | — | -$95.19M |
|---|
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 | $264.22M | — | $578.83M | $707.23M | -$715.32M | — | $160.71M | $91.68M |
|---|
| 2024-12-31 | $222.85M | — | $368.41M | $703.17M | -$707.5M | — | $149.46M | $378.23M |
|---|
| 2023-12-31 | $231.23M | — | $939.53M | $666.63M | -$669.64M | — | $144.09M | -$248.63M |
|---|
| 2022-12-31 | $221.74M | — | $1.57B | $609.49M | -$614.11M | — | $133.95M | -$947.46M |
|---|
| 2021-12-31 | $206.43M | — | -$1.54B | $495.25M | -$501.08M | — | $123.91M | $2.04B |
|---|
| 2020-12-31 | $196.41M | — | $364.5M | $471.35M | -$470.37M | — | $114.37M | $96.01M |
|---|
| 2019-12-31 | $186.75M | — | $310.35M | $417.32M | -$422.93M | $0.00 | $105.42M | $109.12M |
|---|
| 2018-12-31 | $172.23M | — | $467.69M | $394.45M | -$394.45M | $0.00 | $96.59M | -$66.33M |
|---|
| 2017-12-31 | $163M | — | $253.8M | $356.36M | -$355.74M | $17.51M | $87.95M | $101.69M |
|---|
| 2016-12-31 | $140.1M | — | $290.59M | $309.07M | -$308.58M | $24.07M | $73.21M | $30.22M |
|---|
| 2015-12-31 | $119.03M | — | $407.92M | $294.32M | -$294.32M | $24.12M | $62.83M | -$123.11M |
|---|
| 2014-12-31 | $109.79M | — | $246.66M | $297.1M | -$297.1M | $0.00 | $43.7M | $59.21M |
|---|
| 2013-12-31 | $99.2M | — | $154.21M | $292.08M | -$290.75M | $0.00 | $0.00 | $135.68M |
|---|
| 2012-12-31 | $96.51M | — | $196.59M | $272.01M | -$270.55M | — | $0.00 | $73.53M |
|---|