Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $29.18M | $8.75M | $70.79M | $3.7M | -$1.06B | $0.00 | — | $1.02B |
|---|
| 2026-03-31 | $53.93M | $8.35M | $42.84M | $5.21M | -$3.41M | $690,000.00 | — | -$38.1M |
|---|
| 2025-12-31 | $46.7M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $42.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $47.47M | $7.67M | $79.01M | $838,000.00 | -$1.94M | $34.78M | — | -$36.28M |
|---|
| 2025-03-31 | $50.13M | $7.25M | $61.85M | $3.48M | -$3.48M | $11.31M | — | -$11.49M |
|---|
| 2024-12-31 | $61.03M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $54.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $49.07M | $8.12M | $54.78M | $1.15M | -$2.13M | $25.98M | — | -$65.52M |
|---|
| 2024-03-31 | $49.46M | $7.84M | $66.91M | $3.14M | -$15M | $0.00 | — | -$68.44M |
|---|
| 2023-12-31 | $53.05M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $53.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $53.28M | $7.54M | $48.09M | $1.48M | $2.32M | $25M | — | -$54.18M |
|---|
| 2023-03-31 | -$240.55M | $7.86M | $58.99M | $2.56M | -$6.36M | $0.00 | — | -$80.5M |
|---|
| 2022-12-31 | $51.95M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $51.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $55.27M | $8.38M | $58.25M | $1.05M | -$1.05M | $37.73M | — | -$47.37M |
|---|
| 2022-03-31 | $52.09M | $8.49M | $63.13M | $3.16M | -$3.29M | $0.00 | — | -$54.12M |
|---|
| 2021-12-31 | $50.22M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $45.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $57.76M | $7.59M | $69.31M | $1.5M | -$1.32M | $0.00 | — | $63.65M |
|---|
| 2021-03-31 | $35.51M | $7.54M | $59.09M | $4.9M | -$4.9M | $1.99M | — | -$83.71M |
|---|
| 2020-12-31 | $40.87M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $44.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $43.71M | $7.47M | $75.15M | $2.55M | -$2.55M | $0.00 | — | -$111.36M |
|---|
| 2020-03-31 | $37.05M | $7.33M | $56.13M | $5.51M | -$8.27M | $6.75M | — | $20.56M |
|---|
| 2019-12-31 | $38.06M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $33.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $33.93M | $7.06M | $52.78M | $1.96M | -$1.96M | $28.77M | — | -$49.29M |
|---|
| 2019-03-31 | -$139.27M | $7.53M | $50.85M | $3.34M | -$3.34M | $0.00 | — | -$45M |
|---|
| 2018-12-31 | $38.17M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $30.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $34.47M | $8.37M | $55.85M | $2.47M | -$2.47M | $49.98M | — | -$51.38M |
|---|
| 2018-03-31 | -$39.69M | $8.05M | $54.44M | $2.88M | -$2.88M | $0.00 | — | -$64.35M |
|---|
| 2017-12-31 | $314.79M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $30.71M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $33.76M | $8.51M | $54.12M | $2.55M | -$1.58M | $0.00 | — | -$50.59M |
|---|
| 2017-03-31 | $11.09M | $7.09M | $7.52M | $1.04M | -$804.88M | — | — | $774.45M |
|---|
| 2016-12-31 | $31.64M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $32.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.53M | $6.83M | $51.3M | $895,000.00 | -$895,000.00 | — | — | -$48M |
|---|
| 2016-03-31 | $13.94M | $6.2M | $39.86M | $1.03M | -$228.01M | — | — | $165.58M |
|---|
| 2015-12-31 | $28M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $31.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26.17M | $5.72M | $43.52M | $780,000.00 | -$436,000.00 | — | — | -$42.89M |
|---|
| 2015-03-31 | $23.77M | $5.77M | $52.11M | $2.4M | -$2.4M | — | — | -$49.82M |
|---|
| 2014-12-31 | $21.29M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $16.46M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.73M | $2.96M | $29.67M | $496,000.00 | -$78.49M | — | — | $36.06M |
|---|
| 2014-03-31 | $16M | $3.28M | $30.72M | $106,000.00 | -$106,000.00 | — | — | -$96.7M |
|---|
| 2013-12-31 | $3.13M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $32.79M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $20.69M | $3.27M | $22.8M | $1.36M | -$1.36M | — | — | -$17.8M |
|---|
| 2013-03-31 | $19.35M | $3.29M | $36.73M | $1.35M | -$1.35M | — | — | -$30.08M |
|---|
| 2012-12-31 | $12.26M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $19.24M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $14.66M | $3.3M | $14.74M | $1.2M | -$1.41M | — | — | -$27.92M |
|---|
| 2012-03-31 | -$15,000.00 | $3.05M | $19.46M | $248,000.00 | -$663.05M | — | — | $658.13M |
|---|
| 2011-12-31 | $9.51M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $12.95M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.77M | $2.55M | $15.44M | $76,000.00 | -$76,000.00 | — | — | -$22.71M |
|---|
| 2011-03-31 | $6.41M | $2.54M | $25.01M | $250,000.00 | -$77.35M | — | — | -$17.59M |
|---|
| 2010-12-31 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $11.02M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.61M | $2.55M | $20.71M | $130,000.00 | -$130,000.00 | — | — | -$28.57M |
|---|
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 |
|---|
| 2026-03-31 | $190.3M | $31.27M | $257.63M | $11.18M | -$136.84M | $156.28M | — | -$156.06M |
|---|
| 2025-03-31 | $214.61M | $30.17M | $251.52M | $8.22M | -$17.45M | $51.51M | — | -$182.08M |
|---|
| 2024-03-31 | $209.34M | $30.68M | $248.93M | $9.55M | -$20.11M | $25M | — | -$241.02M |
|---|
| 2023-03-31 | -$82.31M | $32.63M | $229.72M | $7.78M | -$11.58M | $50M | — | -$185.85M |
|---|
| 2022-03-31 | $205.38M | $32.09M | $259.92M | $9.64M | -$256.51M | $0.00 | — | -$7.57M |
|---|
| 2021-03-31 | $164.68M | $30.16M | $235.61M | $22.24M | -$22.24M | $11.87M | — | -$279.42M |
|---|
| 2020-03-31 | $142.28M | $29M | $217.12M | $14.56M | -$16.57M | $56.72M | — | -$131.43M |
|---|
| 2019-03-31 | -$35.8M | $31.78M | $189.28M | $10.48M | $55.43M | $49.98M | — | -$249.33M |
|---|
| 2018-03-31 | $339.57M | $33.43M | $210.11M | $12.53M | -$11.56M | $0.00 | — | -$208.96M |
|---|
| 2017-03-31 | $69.4M | $25.79M | $148.67M | $2.98M | -$694.6M | $0.00 | — | $560.96M |
|---|
| 2016-03-31 | $99.91M | $23.68M | $176.31M | $3.57M | -$222.97M | — | $0.00 | $52.08M |
|---|
| 2015-03-31 | $78.26M | $17.74M | $156.26M | $6.1M | -$805.26M | — | $0.00 | $643.27M |
|---|
| 2014-03-31 | $72.62M | $13.49M | $111.58M | $2.76M | -$57.98M | — | $0.00 | -$41.15M |
|---|
| 2013-03-31 | $65.51M | $13.24M | $137.61M | $10.27M | $11.22M | — | $0.00 | -$152.12M |
|---|
| 2012-03-31 | $37.21M | $10.73M | $67.45M | $606,000.00 | -$662.21M | — | — | $600.43M |
|---|
| 2011-03-31 | $29.22M | $10.11M | $86.67M | $655,000.00 | -$275.68M | — | — | $161.25M |
|---|
| 2010-03-31 | $32.12M | $11.45M | $59.43M | $673,000.00 | $7.32M | — | — | -$60.83M |
|---|