Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $63.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$34.07M | — | $66.8M | $69.63M | -$69.63M | $93.83M | — | -$67.99M |
|---|
| 2025-12-31 | $15.05M | — | $78.4M | $50.26M | -$50.26M | $144.11M | — | -$149.16M |
|---|
| 2025-09-30 | $89.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $80.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.13M | — | $25.72M | $56.9M | -$56.9M | $4.6M | — | -$9.04M |
|---|
| 2024-12-31 | $27.9M | — | $112.47M | $26.22M | -$26.22M | $37.66M | — | -$47.19M |
|---|
| 2024-09-30 | $119.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $91.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.2M | — | $71.45M | $87.29M | -$87.36M | $16.9M | — | -$27.3M |
|---|
| 2023-12-31 | $40.05M | — | $106.46M | $70.62M | -$71.39M | $0.00 | — | -$3.37M |
|---|
| 2023-09-30 | $123.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $87.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.47M | — | $50.3M | $69.76M | -$69.76M | — | — | -$8.1M |
|---|
| 2022-12-31 | $49.01M | — | $95.71M | $49.98M | -$49.98M | $75.87M | — | -$78.91M |
|---|
| 2022-09-30 | $134.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $116.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.99M | — | $70.79M | $35.11M | -$35.11M | $89.74M | — | -$99.56M |
|---|
| 2021-12-31 | $71.54M | — | $86.58M | $55.26M | -$55.26M | $138.18M | — | -$141.98M |
|---|
| 2021-09-30 | $102.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $127.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$44.88M | — | $18.39M | $15.3M | -$15.3M | — | — | -$5.61M |
|---|
| 2020-12-31 | -$45.54M | — | -$13.08M | $33.46M | -$33.46M | $0.00 | — | -$8.11M |
|---|
| 2020-09-30 | -$79.24M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$131.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$56.52M | — | -$40.77M | $49.25M | -$49.25M | $12.41M | — | $242.82M |
|---|
| 2019-12-31 | -$24.18M | — | $34.73M | $42.34M | -$42.34M | $0.00 | — | -$4.06M |
|---|
| 2019-09-30 | $98.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $52.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$37.02M | — | $37.69M | $47.94M | -$47.89M | — | $58,000.00 | $28.01M |
|---|
| 2018-12-31 | -$11.05M | — | $26.48M | $38.89M | -$38.8M | — | $0.00 | -$80.04M |
|---|
| 2018-09-30 | $95.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$62.84M | — | $20.32M | $45.82M | -$45.82M | — | $287,000.00 | $32.16M |
|---|
| 2017-12-31 | -$20.44M | — | $4.68M | $32.88M | -$32.75M | — | -$35,000.00 | $8.59M |
|---|
| 2017-09-30 | $55.03M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$175.85M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$61.13M | — | $5.69M | $56.85M | — | — | $110,000.00 | — |
|---|
| 2016-12-31 | -$11.91M | — | $21.54M | $25.02M | — | — | $8.55M | — |
|---|
| 2016-09-30 | $65.66M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $17.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$84.05M | — | $32.23M | $47.85M | — | — | $17.67M | — |
|---|
| 2015-12-31 | -$11.03M | — | $6.35M | $40.17M | — | $30M | $17.95M | — |
|---|
| 2015-09-30 | $97.95M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$43.6M | — | $37.68M | $40.67M | — | $5.65M | $18.1M | — |
|---|
| 2014-12-31 | -$25.45M | — | -$8.41M | $31.83M | — | $9.35M | $18.47M | — |
|---|
| 2014-09-30 | $87.18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $37.41M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$49.22M | — | $13.01M | $46.83M | — | — | $17.69M | — |
|---|
| 2013-12-31 | -$12.97M | — | $13.48M | $40.41M | — | — | -$444,000.00 | — |
|---|
| 2013-09-30 | $120.74M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$15.85M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$40.36M | — | $24.17M | $32.32M | — | — | $184,000.00 | — |
|---|
| 2012-12-31 | -$12.02M | — | -$3.21M | $36.77M | — | — | $39.8M | — |
|---|
| 2012-09-30 | $92.26M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $39.12M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$45.13M | — | -$8.12M | $57.06M | — | — | $457.55M | — |
|---|
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 | $168.35M | — | $380.09M | $217.49M | -$217.49M | $160.41M | — | -$178.73M |
|---|
| 2024-12-31 | $227.5M | — | $480.14M | $248.43M | -$248.51M | $482.92M | — | -$362.66M |
|---|
| 2023-12-31 | $234.2M | — | $504.92M | $304.84M | -$305.61M | $17.86M | — | -$34.71M |
|---|
| 2022-12-31 | $291.19M | — | $564.59M | $200.71M | -$200.71M | $693.62M | — | -$726.05M |
|---|
| 2021-12-31 | $256.51M | — | $503.01M | $128.85M | -$128.85M | $215.75M | — | -$364.9M |
|---|
| 2020-12-31 | -$312.32M | — | -$120.73M | $109.18M | -$109.18M | $12.41M | — | $624.2M |
|---|
| 2019-12-31 | $89.48M | — | $348.42M | $195.22M | -$195.19M | $150M | — | -$147.31M |
|---|
| 2018-12-31 | $44.79M | — | $293.94M | $179.77M | -$180.03M | $98.03M | $325,000.00 | -$112.9M |
|---|
| 2017-12-31 | -$202.39M | — | $192.46M | $172.52M | -$170.87M | — | $1.5M | -$56.97M |
|---|
| 2016-12-31 | -$12.53M | — | $280.41M | $160.52M | -$160.52M | — | $65.31M | -$70.14M |
|---|
| 2015-12-31 | $49.13M | — | $286.27M | $157.3M | — | $50.65M | $72.32M | — |
|---|
| 2014-12-31 | $49.92M | — | $261.53M | $154.64M | — | $60.06M | $72.11M | — |
|---|
| 2013-12-31 | $51.92M | — | $286.46M | $166.26M | — | $44.16M | $17.68M | — |
|---|
| 2012-12-31 | $74.22M | — | $299.44M | $191.75M | — | — | $502.98M | — |
|---|
| 2011-12-31 | $19.11M | — | $268.25M | $225.32M | — | — | $106.92M | — |
|---|