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 | $65.02M | $27.43M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $36.11M | $27.17M | -$59.12M | $17.41M | -$15.33M | $0.00 | — | -$8.79M |
|---|
| 2025-12-31 | $177.65M | $26.28M | $221.13M | $30.44M | -$27.72M | $10.05M | — | -$9.86M |
|---|
| 2025-09-30 | $71.29M | $26.12M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $54.44M | $25.4M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $50.38M | $24.45M | -$80.72M | $26.09M | -$24.31M | $10.01M | — | -$15.62M |
|---|
| 2024-12-31 | $56.1M | $25.14M | $128.38M | $33.87M | -$60.92M | $10.06M | — | -$9.93M |
|---|
| 2024-09-30 | $41.24M | $25.26M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $35M | $25.98M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.14M | $27.06M | -$69.72M | $25.52M | -$23.21M | — | — | -$7.46M |
|---|
| 2023-12-31 | $44.53M | $25.5M | $152.82M | $34.05M | -$29.78M | — | — | -$222.16M |
|---|
| 2023-09-30 | $29.81M | $25.6M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19M | $26.05M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.06M | $27.82M | -$42.92M | $18.31M | -$15.69M | — | — | -$4.94M |
|---|
| 2022-12-31 | $23.13M | — | $159.47M | $25.95M | -$25.73M | — | — | $0.00 |
|---|
| 2022-09-30 | $18.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.21M | $32.02M | -$80.5M | $19.32M | -$19.28M | — | — | -$2.2M |
|---|
| 2021-12-31 | -$38.81M | — | $140M | $14.38M | -$11.22M | — | — | -$36.95M |
|---|
| 2021-09-30 | -$7.37M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.37M | — | -$1.72M | $10.7M | -$5.01M | — | — | -$1.81M |
|---|
| 2020-12-31 | -$25M | — | $104.28M | $14.85M | -$13.88M | — | — | $26,000.00 |
|---|
| 2020-09-30 | -$79.37M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$24.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$367.6M | $356.2M | -$32.15M | $27.23M | -$26.71M | — | — | -$1.67M |
|---|
| 2019-12-31 | -$262.91M | — | $45.4M | $18.84M | -$14.74M | — | — | $21,000.00 |
|---|
| 2019-09-30 | -$25.52M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$35.18M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$24.83M | — | $19.12M | $29.96M | -$29.91M | — | — | -$2.34M |
|---|
| 2018-12-31 | -$64.14M | — | $911,000.00 | $25.55M | -$16.4M | — | $0.00 | $121,000.00 |
|---|
| 2018-09-30 | -$65.98M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$33.08M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$49.13M | — | $5.62M | $25.73M | -$92.35M | — | $0.00 | -$5.76M |
|---|
| 2017-12-31 | $173.57M | — | -$7.54M | $33.78M | -$33.27M | — | $0.00 | $70,000.00 |
|---|
| 2017-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.53M | — | $59.01M | $17.81M | -$30.74M | — | $14.74M | -$16.63M |
|---|
| 2016-12-31 | -$11.03M | — | $77.77M | $29M | -$52.09M | $0.00 | — | -$14.7M |
|---|
| 2016-09-30 | -$11.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $22.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.1M | — | $52.64M | $21.21M | -$37.48M | $0.00 | $26.48M | -$28.49M |
|---|
| 2015-12-31 | $27.51M | — | $190.79M | $60.76M | -$52.1M | $0.00 | — | -$29.17M |
|---|
| 2015-09-30 | $68.54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $65.47M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $69.5M | — | $8.09M | $49.41M | -$48.25M | $55.8M | $26.96M | -$83.54M |
|---|
| 2014-12-31 | $102.47M | — | $336.28M | $85.4M | -$83.85M | $353.7M | — | $110.72M |
|---|
| 2014-09-30 | $124.34M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $110.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $91.23M | — | $82.19M | $104.04M | -$101.42M | $35.27M | $23.84M | $33.98M |
|---|
| 2013-12-31 | $93.43M | — | $166.5M | $113.95M | -$112.28M | $0.00 | — | -$62.58M |
|---|
| 2013-09-30 | $104.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $98.81M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $74.85M | — | $120.76M | $94.18M | -$92.97M | $0.00 | $19.48M | -$20.35M |
|---|
| 2012-12-31 | $80.6M | — | $147.33M | $84.05M | -$84.04M | $0.00 | — | -$47.47M |
|---|
| 2012-09-30 | $84.41M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $72.55M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $51.46M | — | $146.44M | $83.42M | -$92.32M | — | — | -$32.77M |
|---|
| 2011-12-31 | $58.32M | — | $142.38M | $71.6M | -$307.21M | $0.00 | — | $104.86M |
|---|
| 2011-09-30 | $78.58M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $56.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $42.07M | — | $48.89M | $53.86M | -$107.5M | — | — | $255,000.00 |
|---|
| 2010-12-31 | $47.79M | — | $139.86M | $21.01M | -$42.89M | $0.00 | — | $0.00 |
|---|
| 2010-09-30 | $59.18M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $54.32M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $39.24M | — | $92.21M | $36.2M | -$36.18M | — | — | $1.66M |
|---|
| 2009-12-31 | $46.06M | — | $105.76M | $29.97M | -$25.84M | — | — | $1M |
|---|
| 2009-09-30 | $49.84M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $48.11M | — | — | — | — | — | — | — |
|---|
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 | $353.76M | $102.26M | $318.86M | $111.02M | -$96.23M | $40.27M | — | -$45.55M |
|---|
| 2024-12-31 | $147.47M | $103.44M | $203.21M | $107.14M | -$124.17M | $20.05M | — | -$27.04M |
|---|
| 2023-12-31 | $97.4M | $104.96M | $209.96M | $100.73M | -$86.35M | — | — | -$227.3M |
|---|
| 2022-12-31 | $25.94M | $120.97M | $120.88M | $81.04M | -$76.87M | — | — | -$1.86M |
|---|
| 2021-12-31 | -$49.31M | — | $225.31M | $50.2M | -$34.16M | — | — | -$101.68M |
|---|
| 2020-12-31 | -$496.75M | — | $136.65M | $60.69M | -$52.59M | — | — | -$1.7M |
|---|
| 2019-12-31 | -$348.44M | — | $157.57M | $147.68M | -$134.79M | — | $0.00 | -$2.3M |
|---|
| 2018-12-31 | -$212.33M | — | $36.57M | $109.47M | -$98.84M | — | $0.00 | -$5.63M |
|---|
| 2017-12-31 | $166.4M | — | $136.48M | $93.68M | -$112.04M | $0.00 | $44.22M | -$45.92M |
|---|
| 2016-12-31 | $24.59M | — | $339.44M | $112.39M | -$169.47M | $0.00 | — | -$96.06M |
|---|
| 2015-12-31 | $231.01M | — | $563.85M | $199.97M | -$437.18M | $100.46M | — | -$160.45M |
|---|
| 2014-12-31 | $428.33M | — | $721.76M | $386.88M | -$419.47M | $590.38M | — | $45.36M |
|---|
| 2013-12-31 | $371.5M | — | $531.42M | $382.53M | -$377.65M | $0.00 | — | -$180.35M |
|---|
| 2012-12-31 | $289.02M | — | $437.8M | $300.6M | -$306.04M | $19.36M | — | -$118.44M |
|---|
| 2011-12-31 | $235.66M | — | $288.57M | $235.03M | -$482.77M | $17.49M | — | $55.12M |
|---|
| 2010-12-31 | $200.53M | — | $441.85M | $185.26M | -$191.9M | $49.52M | — | -$167.09M |
|---|
| 2009-12-31 | $188.35M | — | $418.23M | $175.02M | -$162.49M | $0.00 | — | -$104.6M |
|---|
| 2008-12-31 | $199.39M | — | $247.91M | $209.3M | -$246.39M | $54.93M | — | -$17.43M |
|---|