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 | $462.13M | $36.45M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $54.45M | $34.46M | -$40.71M | $43.07M | -$43.07M | $36.7M | — | $91.83M |
|---|
| 2025-12-31 | $77.7M | $36.74M | $93.8M | $27.54M | -$23.73M | $27.57M | — | -$65.01M |
|---|
| 2025-09-30 | $262.63M | $36.28M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $59.46M | $34.71M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$30.4M | $36.59M | -$1.4M | $40.93M | -$40.92M | $51.1M | — | -$15.85M |
|---|
| 2024-12-31 | -$55.7M | $34.91M | -$15.47M | $47.68M | -$47.68M | $15.29M | — | $72.09M |
|---|
| 2024-09-30 | $7.49M | $31.88M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.64M | $32.14M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.75M | $32.66M | $25.43M | $22.64M | -$22.63M | $34.11M | — | -$53.61M |
|---|
| 2023-12-31 | $289.32M | $31.94M | -$2.29M | $28.56M | -$27.29M | $35.61M | — | -$56.56M |
|---|
| 2023-09-30 | $171.42M | $35.31M | — | $22.99M | — | — | — | — |
|---|
| 2023-06-30 | $30.01M | $28.22M | — | $17.52M | — | — | — | — |
|---|
| 2023-03-31 | $237.89M | $24.36M | $139.1M | $13.21M | -$2.46M | $2.57M | — | $33.75M |
|---|
| 2022-12-31 | $84.72M | $25.28M | $83.55M | $14.97M | -$49.65M | $504,000.00 | — | $47.93M |
|---|
| 2022-09-30 | $267.4M | $25.13M | — | $9.04M | — | — | — | — |
|---|
| 2022-06-30 | $149.13M | $25.58M | — | $12.69M | — | — | — | — |
|---|
| 2022-03-31 | -$137.05M | $23.78M | -$7.69M | $16.33M | -$16.27M | $6.39M | — | $52.61M |
|---|
| 2021-12-31 | $8.09M | $24.2M | -$82.22M | $8.52M | -$7.73M | $807,000.00 | — | $860,000.00 |
|---|
| 2021-09-30 | $81.8M | $23.62M | — | $7.01M | — | — | — | — |
|---|
| 2021-06-30 | -$108.96M | $23.55M | — | $5.83M | — | — | — | — |
|---|
| 2021-03-31 | -$62.23M | $22.88M | -$30.74M | $8.18M | $94.68M | $1.32M | — | $82.48M |
|---|
| 2020-12-31 | -$131.92M | $23.8M | -$63.17M | $21.07M | -$21.04M | — | — | $25.18M |
|---|
| 2020-09-30 | -$14.27M | $22.82M | — | $12.29M | — | — | — | — |
|---|
| 2020-06-30 | -$40.56M | $22.13M | — | $15.22M | — | — | — | — |
|---|
| 2020-03-31 | -$222.34M | $21.28M | $14.5M | $14.95M | -$14.94M | $0.00 | — | -$63.49M |
|---|
| 2019-12-31 | $35.44M | $21.02M | $7M | $19.83M | -$18.94M | — | — | $27.24M |
|---|
| 2019-09-30 | -$83.89M | $22.23M | — | $22.68M | — | — | — | — |
|---|
| 2019-06-30 | $28.17M | $21.92M | — | $23.54M | — | — | — | — |
|---|
| 2019-03-31 | $61.09M | $20.96M | -$56.76M | $17.86M | -$288.74M | — | — | $330.72M |
|---|
| 2018-12-31 | $13.89M | $13.64M | $38.72M | $18.24M | -$72.1M | — | — | $20.72M |
|---|
| 2018-09-30 | -$5.82M | $13.19M | — | $12.54M | — | — | — | — |
|---|
| 2018-06-30 | $16.18M | $12.78M | — | $8.05M | — | — | — | — |
|---|
| 2018-03-31 | $15.19M | $13.04M | $12.64M | $9.61M | -$84.29M | — | — | $18.27M |
|---|
| 2017-12-31 | $19.01M | $12.14M | $1.03M | $11.82M | -$11.8M | — | — | $50.81M |
|---|
| 2017-09-30 | $18.82M | $11.3M | — | $8.11M | — | — | — | — |
|---|
| 2017-06-30 | $7.01M | $11.28M | — | $4.2M | — | — | — | — |
|---|
| 2017-03-31 | $27.79M | $11.26M | $24.99M | $7.58M | -$7.58M | $95,000.00 | — | -$18.98M |
|---|
| 2016-12-31 | $13.69M | $11.78M | $17.86M | $5.56M | $4.89M | — | — | -$30.73M |
|---|
| 2016-09-30 | -$27.76M | $9.64M | — | $7.59M | — | — | — | — |
|---|
| 2016-06-30 | -$13.09M | $5.1M | — | $7.22M | — | — | — | — |
|---|
| 2016-03-31 | -$18.67M | $5.1M | $12.03M | $4.48M | -$57.24M | $186,000.00 | — | -$818,000.00 |
|---|
| 2015-12-31 | -$66.84M | $7.07M | -$11.99M | $6.49M | -$6.46M | $1.03M | — | $84.39M |
|---|
| 2015-09-30 | $14.74M | $4.6M | — | $5.98M | — | — | — | — |
|---|
| 2015-06-30 | $11.72M | $5.01M | — | $5.13M | — | — | — | — |
|---|
| 2015-03-31 | $462,000.00 | $3.25M | $86.77M | $4.75M | -$23.51M | $0.00 | — | -$28.17M |
|---|
| 2014-12-31 | $31.66M | $4.63M | $22.08M | $7.57M | -$7.57M | -$287,000.00 | — | -$22.73M |
|---|
| 2014-09-30 | -$39.46M | $3.92M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$24.68M | $3.29M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$14.57M | $3.06M | -$7.89M | $2.02M | -$2.6M | $287,000.00 | — | -$6.89M |
|---|
| 2013-12-31 | -$50.52M | $2.96M | -$44.71M | $3.14M | -$1.83M | $0.00 | — | $15.55M |
|---|
| 2013-09-30 | -$14.62M | $1.22M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9.21M | $1.04M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.82M | $767,000.00 | -$8.63M | $10,000.00 | $2.62M | $0.00 | — | $14.5M |
|---|
| 2012-03-31 | -$13.46M | $5.33M | -$3.64M | — | -$679,000.00 | — | — | — |
|---|
| 2011-12-31 | -$11.88M | $5.91M | -$5.53M | — | $92.85M | -$23,000.00 | — | -$76.55M |
|---|
| 2011-09-30 | -$429.43M | $10.7M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$963,000.00 | $10.53M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$27.84M | $11.95M | $5.61M | — | -$16.8M | $1,000.00 | — | $2.54M |
|---|
| 2010-12-31 | -$33.73M | $11.47M | -$7.04M | — | $103M | $1,000.00 | — | -$95.96M |
|---|
| 2010-09-30 | $13.94M | $11.52M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$149.75M | $12.14M | — | — | — | — | — | — |
|---|
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 | $369.39M | $144.33M | $445.34M | $148.87M | -$142.78M | $124.85M | — | -$330.36M |
|---|
| 2024-12-31 | -$33.32M | $131.59M | $83.78M | $135.54M | -$133.99M | $141.97M | — | -$36.96M |
|---|
| 2023-12-31 | $728.64M | $119.83M | $579.16M | $82.28M | -$659.04M | $67.82M | — | -$135.6M |
|---|
| 2022-12-31 | $364.19M | $99.77M | $452.61M | $53.03M | -$87.31M | $7.83M | — | $13.41M |
|---|
| 2021-12-31 | -$81.3M | $94.24M | -$27.62M | $29.53M | $74.63M | $2.15M | — | -$1.09M |
|---|
| 2020-12-31 | -$409.09M | $90.04M | -$37.21M | $63.52M | -$63.46M | $1.16M | — | $42.56M |
|---|
| 2019-12-31 | $40.81M | $86.12M | $105.63M | $83.92M | -$353.23M | — | — | $300.21M |
|---|
| 2018-12-31 | $39.43M | $52.64M | $90.62M | $48.44M | -$175.82M | — | — | $41.94M |
|---|
| 2017-12-31 | $72.62M | $45.99M | $106.48M | $31.71M | -$31.67M | — | — | -$4.75M |
|---|
| 2016-12-31 | -$45.84M | $31.62M | -$23.39M | $24.83M | -$286.24M | — | — | $190.12M |
|---|
| 2015-12-31 | -$39.91M | $19.92M | $132.36M | $22.35M | -$114.21M | $1.03M | — | $60.43M |
|---|
| 2014-12-31 | -$47.04M | $14.9M | -$54.6M | $14.3M | -$24.3M | $0.00 | — | $130.05M |
|---|
| 2013-12-31 | -$79.17M | $5.98M | -$35.68M | $7.77M | -$564.5M | $0.00 | — | $632.05M |
|---|
| 2011-12-31 | -$470.11M | $39.09M | $990,000.00 | — | $87.65M | $996,000.00 | — | -$89.97M |
|---|
| 2010-12-31 | -$182.33M | $46.88M | -$33M | — | $197.84M | $747,000.00 | — | -$212.57M |
|---|
| 2009-12-31 | -$328.78M | $57.1M | $81.14M | — | -$47.37M | $380,000.00 | — | -$37.33M |
|---|