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 | $67.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $65.24M | — | -$291.72M | — | -$3.31M | $69.89M | $100.72M | -$168.92M |
|---|
| 2025-12-31 | $113.97M | — | $729.8M | — | -$3.32M | $19.85M | $14.87M | -$31.27M |
|---|
| 2025-09-30 | $60.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $42.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $64.92M | — | -$207.23M | — | -$11.15M | $80.63M | $70.26M | -$139.56M |
|---|
| 2024-12-31 | $69.06M | — | $163.84M | — | -$8.47M | $6.46M | $12.61M | -$19.34M |
|---|
| 2024-09-30 | $34.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $34.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $42.49M | — | -$197.19M | — | -$1.28M | $52.09M | $35.66M | -$114.36M |
|---|
| 2023-12-31 | $52.03M | — | $423.01M | — | -$1.76M | $3.06M | $10.24M | -$91.22M |
|---|
| 2023-09-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25.63M | — | -$201.91M | — | -$1.86M | $60.83M | $50.86M | -$116.74M |
|---|
| 2022-12-31 | $38.1M | — | $160.77M | — | -$69.51M | $1.53M | $8.51M | -$2.29M |
|---|
| 2022-09-30 | $14.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $21.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $36.65M | — | -$484.24M | — | -$29.69M | $113.87M | $81.39M | -$208.77M |
|---|
| 2021-12-31 | $113.51M | — | $487.45M | — | -$4.56M | $1.53M | $50.25M | -$83.09M |
|---|
| 2021-09-30 | $45.72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $69.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $49.46M | — | -$263.58M | — | -$9.26M | $18.95M | $34.55M | -$83.55M |
|---|
| 2020-12-31 | $42.16M | — | $246.96M | — | -$31.32M | $244,000.00 | $5.21M | -$80.43M |
|---|
| 2020-09-30 | $11.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14.73M | — | $237.59M | — | -$373.73M | $17.29M | $16.07M | $15.44M |
|---|
| 2019-12-31 | $38.66M | — | $49.61M | — | -$2.58M | $241,000.00 | $5.19M | $178.09M |
|---|
| 2019-09-30 | $43.24M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.42M | — | $28.52M | — | -$1.42M | $39.73M | $19.95M | -$59.68M |
|---|
| 2018-12-31 | $18.18M | — | $149.44M | — | -$3.52M | $39.24M | $5.53M | -$164.07M |
|---|
| 2018-09-30 | $22.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.6M | — | $146.45M | — | -$1.56M | $16.8M | $30.38M | -$151.76M |
|---|
| 2017-12-31 | -$46.07M | — | -$217.96M | — | -$3.68M | $416,000.00 | $4.73M | $208.21M |
|---|
| 2017-09-30 | -$49.71M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13.57M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $20.28M | — | $163.81M | — | -$1.76M | $19.79M | $4.75M | -$160.67M |
|---|
| 2016-12-31 | -$36.99M | — | -$46.21M | — | -$5.35M | $431,000.00 | $0.00 | -$9.74M |
|---|
| 2016-09-30 | $10.66M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.44M | — | -$74.3M | — | -$71.56M | $19.45M | $0.00 | $5.19M |
|---|
| 2015-12-31 | $13.27M | — | $89.21M | — | -$4.63M | $26.69M | — | $61.37M |
|---|
| 2015-09-30 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $16.97M | — | -$175.13M | — | -$1.9M | $42.57M | — | $170.8M |
|---|
| 2014-12-31 | $12.54M | — | -$81.63M | — | -$867,000.00 | $291,000.00 | — | $83.64M |
|---|
| 2014-09-30 | $14.67M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $18.21M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.75M | — | -$46.97M | $607,000.00 | -$607,000.00 | $7.35M | — | -$41.28M |
|---|
| 2013-12-31 | $27.13M | — | $342.39M | $2.22M | -$2.22M | $1.52M | — | -$230.68M |
|---|
| 2013-09-30 | $5.32M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.15M | — | -$183.53M | $230,000.00 | -$230,000.00 | $13.93M | — | $100.99M |
|---|
| 2012-12-31 | $11.82M | — | -$10M | $1.71M | -$1.71M | $4.65M | — | $78.53M |
|---|
| 2012-09-30 | $19.66M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.85M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.93M | — | -$205.48M | $2.08M | -$2.08M | $15.4M | — | $174.79M |
|---|
| 2011-12-31 | -$116.36M | — | $315.84M | $1.11M | -$1.11M | $6.25M | — | -$272.19M |
|---|
| 2011-09-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $10.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.23M | — | $25.5M | $2.15M | -$2.2M | $18.62M | — | -$30.6M |
|---|
| 2010-12-31 | $9.42M | — | -$32.41M | $2.79M | -$7.53M | $2.92M | — | $54.6M |
|---|
| 2010-09-30 | $7.05M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.38M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $510,000.00 | — | -$227.26M | $952,000.00 | -$182.86M | $8.32M | — | $407.22M |
|---|
| 2009-12-31 | $12.25M | — | -$172.34M | $1.38M | -$1.38M | $15.9M | — | $176.95M |
|---|
| 2009-09-30 | $9.27M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $11.58M | — | — | — | — | — | — | — |
|---|
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 | $281.33M | $17.4M | $586.63M | — | -$43.65M | $125.04M | $114.15M | -$218.73M |
|---|
| 2024-12-31 | $181.11M | $16.8M | $313.26M | — | -$31.77M | $66.43M | $73.73M | -$180.61M |
|---|
| 2023-12-31 | $85.49M | $17.9M | $275.63M | — | -$10.05M | $70.68M | $84.44M | -$249.59M |
|---|
| 2022-12-31 | $110.67M | $15.6M | -$224.91M | — | -$127.1M | $187.33M | $107.53M | -$250.06M |
|---|
| 2021-12-31 | $278.51M | $12.6M | $707.09M | — | -$20.58M | $69.9M | $99.35M | -$223.12M |
|---|
| 2020-12-31 | $40.5M | $10.7M | $779.77M | — | -$435M | $21.97M | $28.17M | -$87.56M |
|---|
| 2019-12-31 | $111.71M | $9.3M | $67.8M | — | $26.69M | $50.58M | $35.59M | $104.66M |
|---|
| 2018-12-31 | $57.04M | $8.1M | $509.8M | — | -$15.8M | $70.9M | $47.16M | -$476.77M |
|---|
| 2017-12-31 | -$61.94M | $7M | $203M | — | -$7.99M | $25.48M | $18.95M | -$233.12M |
|---|
| 2016-12-31 | -$21.95M | $6.4M | -$3.23M | — | -$83.73M | $70.86M | $0.00 | -$111.56M |
|---|
| 2015-12-31 | $52.08M | $5.1M | $379.52M | — | -$16.15M | $132.93M | $0.00 | -$188.96M |
|---|
| 2014-12-31 | $63.17M | $5.3M | -$50.07M | — | -$5.39M | $10.85M | — | -$52.02M |
|---|
| 2013-12-31 | $45.09M | $5.6M | $42.16M | $5.48M | -$29.95M | $71.46M | — | $5.8M |
|---|
| 2012-12-31 | $41.27M | $6.5M | -$211.78M | $2.13M | -$2.13M | $47.16M | — | $234.28M |
|---|
| 2011-12-31 | -$102.02M | — | $205.33M | $7.65M | -$7.7M | $26.53M | — | -$162.69M |
|---|
| 2010-12-31 | $24.36M | — | -$26.27M | $11.75M | -$198.6M | $57.82M | — | $234.21M |
|---|
| 2009-12-31 | $30.37M | — | -$115.95M | $3.65M | -$3.65M | $28.5M | — | $113.29M |
|---|
| 2008-12-31 | -$182.98M | — | $62.12M | $2.39M | -$8.67M | $23.83M | — | -$153.47M |
|---|