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 | $27.09M | $79.58M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $44.07M | $76.36M | $78.58M | $113.79M | -$124.49M | $24.4M | $7.51M | $528.65M |
|---|
| 2025-12-31 | $31.35M | $77.34M | $105.04M | $145.08M | -$146.64M | — | $7.24M | $116.67M |
|---|
| 2025-09-30 | $24.14M | $74.98M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $28.05M | $70.03M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $40.36M | $69.78M | $88.01M | $192.6M | -$207.95M | $0.00 | $7.27M | $138.85M |
|---|
| 2024-12-31 | $40.82M | $70.05M | $158.62M | $127.74M | -$135.14M | — | $7.26M | $5.89M |
|---|
| 2024-09-30 | $22.08M | $66.66M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22.24M | $63.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $38.59M | $62.35M | $115.21M | $103.39M | -$377.83M | — | $7.24M | $273.94M |
|---|
| 2023-12-31 | $35.73M | — | $139.15M | $169.59M | -$170.18M | $0.00 | $7.21M | $132.4M |
|---|
| 2023-09-30 | $35.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29.03M | — | $56.46M | $106.88M | -$111.18M | — | $6.73M | $350.38M |
|---|
| 2022-12-31 | $18.04M | $76.21M | $74.73M | $155.1M | -$153.83M | $0.00 | $6.92M | $52.67M |
|---|
| 2022-09-30 | $18.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.26M | — | — | — | — | $18M | — | — |
|---|
| 2022-03-31 | $18.43M | — | $81.78M | $137.25M | -$139.33M | — | $6.73M | -$44.72M |
|---|
| 2021-12-31 | $18.91M | — | $114.03M | $130.85M | -$128.25M | $0.00 | $7.12M | $1.37M |
|---|
| 2021-09-30 | $14.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.26M | — | $68.92M | $87.9M | -$117.47M | — | $6.72M | -$22.81M |
|---|
| 2020-12-31 | $20.7M | — | $26.12M | $88.95M | -$93M | — | $5.61M | $313.49M |
|---|
| 2020-09-30 | $15.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $23.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $26.03M | — | $79.76M | $80.38M | -$80.82M | — | $5.61M | $168.1M |
|---|
| 2019-12-31 | $12.61M | — | $35.04M | $89.46M | -$61.53M | — | $5.63M | -$1.12M |
|---|
| 2019-09-30 | $15.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $33.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $25.95M | — | $77.44M | $51.3M | -$50.94M | — | $5.58M | -$31.04M |
|---|
| 2018-12-31 | $18.22M | — | $42.67M | $190.78M | -$50.88M | — | $5.03M | $31.31M |
|---|
| 2018-09-30 | $10.58M | — | — | $67.74M | — | — | — | — |
|---|
| 2018-06-30 | -$343,000.00 | — | — | $66.55M | — | — | — | — |
|---|
| 2018-03-31 | $69.51M | — | $19.77M | $63.11M | -$68.03M | — | $11.64M | $56.68M |
|---|
| 2017-12-31 | $64.62M | — | $79.04M | $233.87M | -$92.25M | — | $3.89M | -$9.92M |
|---|
| 2017-09-30 | $23.96M | — | — | $25.37M | — | — | — | — |
|---|
| 2017-06-30 | $8.64M | — | — | $13.96M | — | — | — | — |
|---|
| 2017-03-31 | $35.19M | — | $71.46M | — | -$103.12M | — | $8.45M | $1.2M |
|---|
| 2016-12-31 | $23.01M | — | $1.26M | — | -$48.58M | — | $3.23M | $172.23M |
|---|
| 2016-09-30 | $12.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $24.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $29.27M | — | $27.04M | — | -$44.62M | — | $15.47M | -$19.85M |
|---|
| 2015-12-31 | $22.99M | — | $67.06M | — | -$14.43M | — | $2.94M | -$38.25M |
|---|
| 2015-09-30 | $72.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.41M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.03M | — | $83.15M | — | -$47.26M | — | $3.9M | -$5.4M |
|---|
| 2014-12-31 | $6.98M | — | $34.47M | — | $6.27M | — | $2.28M | -$42.96M |
|---|
| 2014-09-30 | $16.51M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.14M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $21.55M | — | $68.08M | — | -$35.32M | — | $2.73M | -$42.18M |
|---|
| 2013-12-31 | $8.16M | — | $54.53M | — | -$28.96M | — | $1.78M | -$3.66M |
|---|
| 2013-09-30 | $12.95M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $25.19M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.03M | — | $18.22M | — | -$98.24M | — | — | $71.03M |
|---|
| 2012-12-31 | -$228.98M | $23.67M | $27.09M | — | -$47.18M | — | $0.00 | $49.2M |
|---|
| 2012-09-30 | -$582,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.64M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.9M | $24.74M | $41.87M | — | -$62.33M | — | — | $5.15M |
|---|
| 2011-12-31 | -$43.08M | $22.27M | $34.22M | $88.91M | -$102.82M | — | $0.00 | $109.41M |
|---|
| 2011-09-30 | $866,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.13M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$8.98M | $23.37M | $13.07M | — | -$107.92M | — | $2.29M | $52.72M |
|---|
| 2010-12-31 | $4.46M | $22.3M | $21.76M | — | -$50.8M | — | $2.27M | $62.62M |
|---|
| 2010-09-30 | $32.46M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.84M | $20.45M | $48.24M | — | -$64.98M | — | $5.46M | $13.55M |
|---|
| 2009-12-31 | $16.19M | $15.58M | $33.08M | — | -$37.16M | — | $2.73M | $30.12M |
|---|
| 2009-09-30 | $22.03M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $16.05M | — | — | — | — | — | — | — |
|---|
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 | $123.9M | $292.12M | $335.1M | $619.78M | -$726.44M | — | $29.07M | $465.75M |
|---|
| 2024-12-31 | $123.73M | $262.86M | $410.92M | $487.68M | -$780.25M | $0.00 | $29.11M | $287.92M |
|---|
| 2023-12-31 | $124.4M | $224.8M | $309.4M | $618.38M | -$628.34M | $0.00 | $28.4M | $379.96M |
|---|
| 2022-12-31 | $65.84M | $198.79M | $280.97M | $563.48M | -$523.41M | $17.96M | $27.1M | $126.27M |
|---|
| 2021-12-31 | $62.09M | $182.97M | $258.82M | $419.27M | -$638.19M | $0.00 | $27M | $186.39M |
|---|
| 2020-12-31 | $85.46M | $156.61M | $265.01M | $320.74M | -$385.97M | $0.00 | $22.5M | $503.48M |
|---|
| 2019-12-31 | $88.1M | $148.76M | $236.49M | $279.99M | -$254.54M | — | $22.4M | -$5.77M |
|---|
| 2018-12-31 | $97.97M | $132.23M | $145.82M | $258.52M | -$342.43M | — | $26.8M | $251.13M |
|---|
| 2017-12-31 | $132.41M | $115.15M | $245.58M | $259.23M | -$345.53M | — | $20.5M | -$67.88M |
|---|
| 2016-12-31 | $88.71M | $105.98M | $159.29M | $151.93M | -$173.77M | — | $25.7M | $43.54M |
|---|
| 2015-12-31 | $119.57M | $107.21M | $190.03M | $152.45M | -$90.97M | — | $12.72M | $46.64M |
|---|
| 2014-12-31 | $54.18M | $100.8M | $213.24M | $158.78M | -$129.16M | — | $9.56M | -$101.2M |
|---|
| 2013-12-31 | $41.24M | $92.93M | $86.76M | $204.63M | -$157.15M | — | $3.6M | $61.12M |
|---|
| 2012-12-31 | -$213.02M | $99.48M | $89.47M | $233.02M | -$100.79M | — | $3.64M | -$21.94M |
|---|
| 2011-12-31 | -$43.06M | $93.53M | $132.73M | $269.68M | -$341M | — | $5.92M | $225.34M |
|---|
| 2010-12-31 | $37.32M | $86.76M | $101.4M | — | -$203.82M | — | $12.26M | $138.93M |
|---|
| 2009-12-31 | $68.85M | $64.38M | $110.77M | — | -$286.04M | — | $11.35M | $187.04M |
|---|
| 2008-12-31 | $43.61M | $60.13M | $116.95M | — | -$398.99M | — | $8.91M | $269.29M |
|---|