Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $53.23M | — | $25.74M | $8.59M | -$7.76M | $64.43M | $45.76M | -$58.49M |
|---|
| 2025-12-31 | $31.59M | — | $80.11M | $8.21M | -$12.05M | $182.4M | $46.25M | -$91.01M |
|---|
| 2025-09-30 | $127.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $194.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $53.55M | — | $27.22M | $13.3M | -$13.56M | $56.32M | $45.23M | -$20.61M |
|---|
| 2024-12-31 | $37.3M | — | $170.57M | $13.53M | -$16.73M | $146.89M | $45.45M | -$164.77M |
|---|
| 2024-09-30 | $125.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $192.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $78.89M | — | $145.44M | $17.04M | -$18.95M | $16.3M | $42.33M | -$124.16M |
|---|
| 2023-12-31 | $51.44M | — | $138.21M | $17.14M | -$17.09M | $119.25M | $42.48M | -$141.3M |
|---|
| 2023-09-30 | $137.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $232.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $101.7M | — | $103.2M | $15.57M | -$17.56M | $50.55M | $39.07M | -$105.52M |
|---|
| 2022-12-31 | $71.86M | — | $177.38M | $15.65M | -$16.36M | $19,000.00 | $39.05M | -$163.25M |
|---|
| 2022-09-30 | $190.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $307.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $179.26M | — | -$208.11M | $9.16M | -$9.16M | $62.42M | $32.13M | $228.72M |
|---|
| 2021-12-31 | $107.61M | — | -$45.58M | $13.44M | -$807.5M | $64,000.00 | $32.07M | $793.9M |
|---|
| 2021-09-30 | $184.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $259.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $98.66M | — | $77.11M | $8.84M | -$9.52M | $71.52M | $23.3M | -$75.19M |
|---|
| 2020-12-31 | $59.17M | — | $8.67M | $4.81M | -$104.74M | $5,000.00 | $23.33M | $55.79M |
|---|
| 2020-09-30 | $119.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $157.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $30.91M | — | $19.73M | $8.34M | -$21.98M | $66.62M | $22.15M | -$8.15M |
|---|
| 2019-12-31 | $18.02M | — | $55.52M | $6.44M | -$6.42M | $0.00 | $22.02M | -$56.75M |
|---|
| 2019-09-30 | $79.53M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $131.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $32.64M | — | $28.8M | $6.74M | -$16.11M | $23.1M | $17.82M | -$2.05M |
|---|
| 2018-12-31 | $16.81M | — | $67.4M | $3.6M | -$5.6M | $148.56M | $18.06M | -$80.23M |
|---|
| 2018-09-30 | $69.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $117.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $31.34M | — | -$44.15M | $14.64M | -$15.22M | $2.59M | $15.01M | $38.21M |
|---|
| 2017-12-31 | $25.67M | — | $63.29M | $1.68M | -$7.64M | $4.43M | $14.86M | -$61.7M |
|---|
| 2017-09-30 | $48.78M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $94.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.28M | — | -$32.42M | $19.12M | -$19.12M | $2.73M | $12.8M | $42.47M |
|---|
| 2016-12-31 | $2.62M | — | $22.21M | $3.96M | -$5.41M | $60.51M | $12.74M | -$23.98M |
|---|
| 2016-09-30 | $44.53M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $85.44M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $16.37M | — | -$39.75M | $13.41M | -$15.81M | $65.86M | $10.93M | $53.12M |
|---|
| 2015-12-31 | $2.49M | — | $68.07M | $7.8M | -$14.22M | $8.91M | $11.11M | -$75.34M |
|---|
| 2015-09-30 | $39.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $77.92M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.42M | — | -$57.65M | $8.8M | -$14.52M | $8.39M | $9.61M | $65.69M |
|---|
| 2014-12-31 | -$2.2M | — | $84.6M | $2.64M | -$3.88M | $1.31M | $9.53M | -$77.3M |
|---|
| 2014-09-30 | $34.84M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $73.86M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.19M | — | -$37.35M | $5.87M | -$10.33M | $28.17M | $8.57M | $47.79M |
|---|
| 2013-12-31 | -$4.98M | — | $51.24M | $4.34M | -$4.29M | $43.15M | $8.69M | -$63.53M |
|---|
| 2013-09-30 | $32.33M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $66.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.44M | — | -$39.99M | $4.88M | -$5.2M | $3.83M | $7.43M | $44.53M |
|---|
| 2012-12-31 | -$8M | — | -$5.45M | $2.55M | -$2.66M | $26.67M | $7.47M | -$8.61M |
|---|
| 2012-09-30 | $21.38M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $64.94M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.65M | — | -$34.03M | $6.66M | -$10.57M | $2.37M | $6.67M | $47.99M |
|---|
| 2011-12-31 | -$10.12M | — | $43.13M | $2.5M | -$5.48M | $13.72M | $6.67M | -$39M |
|---|
| 2011-09-30 | $24.17M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $58.58M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$638,000.00 | — | -$37.13M | $6.25M | -$6.25M | $35.95M | $6.32M | $45.01M |
|---|
| 2010-12-31 | -$11.81M | — | $28.72M | $1.48M | -$2.78M | $12.15M | $6.44M | -$49.47M |
|---|
| 2010-09-30 | $22.78M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $52.77M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$6.11M | — | -$25.28M | $3.13M | -$3.13M | $1.53M | $6.42M | $24.46M |
|---|
| 2009-06-30 | $48.37M | — | — | — | — | — | — | — |
|---|
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 | $406.4M | — | $365.85M | $56.33M | -$67.79M | $346.29M | $184.92M | -$273.38M |
|---|
| 2024-12-31 | $434.33M | — | $659.19M | $59.48M | -$66.17M | $306.3M | $179.63M | -$576.55M |
|---|
| 2023-12-31 | $523.23M | — | $888.23M | $60.1M | -$71.6M | $306.36M | $167.46M | -$798.13M |
|---|
| 2022-12-31 | $748.46M | — | $484.85M | $43.62M | -$50.87M | $471.23M | $150.62M | -$411.66M |
|---|
| 2021-12-31 | $650.62M | — | $313.49M | $37.66M | -$849.61M | $138.04M | $119.58M | $526.13M |
|---|
| 2020-12-31 | $366.74M | — | $397.58M | $21.7M | -$146.29M | $76.2M | $91.93M | -$244.37M |
|---|
| 2019-12-31 | $261.58M | — | $298.78M | $33.36M | -$42.26M | $23.19M | $83.77M | -$244.49M |
|---|
| 2018-12-31 | $234.46M | — | $118.66M | $31.58M | -$34.16M | $187.47M | $69.43M | -$97.57M |
|---|
| 2017-12-31 | $191.63M | — | $175.31M | $39.39M | -$52.22M | $146.01M | $58.03M | -$114.45M |
|---|
| 2016-12-31 | $148.96M | — | $165.38M | $34.35M | -$55.64M | $178.41M | $49.75M | -$99.67M |
|---|
| 2015-12-31 | $128.28M | — | $146.05M | $29.1M | -$37.79M | $99.22M | $43.12M | -$107.8M |
|---|
| 2014-12-31 | $110.69M | — | $121.82M | $17.33M | -$27.81M | $136.47M | $37.6M | -$81.98M |
|---|
| 2013-12-31 | $97.33M | — | $105.09M | $18.74M | -$19.86M | $96.18M | $33.81M | -$89.49M |
|---|
| 2012-12-31 | $81.97M | — | $119.08M | $16.27M | -$21.21M | $81.76M | $29.14M | -$102.64M |
|---|
| 2011-12-31 | $71.99M | — | $75.1M | $19.45M | -$25.58M | $76.56M | $26.47M | -$40.55M |
|---|
| 2010-12-31 | $57.64M | — | $93.96M | $8.08M | -$14.25M | $13.68M | $25.75M | -$85.16M |
|---|
| 2009-12-31 | $19.2M | — | $113.25M | $7.17M | -$18.11M | $1.17M | $25.31M | -$99.34M |
|---|
| 2008-12-31 | $56.96M | — | $93.28M | $7M | -$41.3M | $7.72M | $24.43M | -$44.73M |
|---|