Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $143.5M | $130.4M | — | — | — | $150M | — | — |
|---|
| 2026-03-31 | $135.5M | $126.7M | $224.1M | $51.5M | -$78.8M | — | — | $23.6M |
|---|
| 2025-12-31 | $109.7M | $127.5M | $255.2M | $68.7M | -$87.6M | — | — | -$234.9M |
|---|
| 2025-09-30 | $95.5M | $124.7M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $109.8M | $116.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $113.4M | $114.5M | $156.8M | $54.3M | -$101.9M | — | $53.5M | -$45M |
|---|
| 2024-12-31 | $118.5M | $114.5M | $184.5M | $56.6M | -$92M | — | $53.6M | -$153.9M |
|---|
| 2024-09-30 | $76.1M | $111.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $111.1M | $110.3M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $107.4M | $107.7M | $124.8M | $45.2M | -$77.5M | — | $49.3M | -$190.9M |
|---|
| 2023-12-31 | $84.3M | $105.3M | $337.3M | $74.3M | -$106M | — | $49.3M | -$52.6M |
|---|
| 2023-09-30 | $63.4M | $101.1M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $86.9M | $109.6M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.1M | $36.2M | -$57.3M | $23.5M | -$2.82B | — | $150.4M | $2.96B |
|---|
| 2022-12-31 | $45.3M | $24.4M | $199.2M | $5.7M | -$31.1M | — | $29.9M | -$64.1M |
|---|
| 2022-09-30 | $42.9M | $24.3M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $53.4M | $24.3M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $178.1M | $24.2M | $185.1M | $2M | $154.9M | — | $27.7M | -$180.3M |
|---|
| 2021-12-31 | $30.63M | $22.99M | $13.48M | $2.82M | -$181.72M | — | $27.66M | $1.06B |
|---|
| 2021-09-30 | $32.34M | $21.91M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $60.75M | $21.94M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $28.19M | $21.07M | $180.69M | $1.56M | -$10.04M | — | $24.18M | -$33.15M |
|---|
| 2020-12-31 | $48.86M | $19.34M | -$7.68M | $4.4M | -$266.53M | $0.00 | $24.1M | -$20.32M |
|---|
| 2020-09-30 | $45.39M | $18.44M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $53.04M | $17.86M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $22.81M | $19.29M | $4.13M | $3.5M | -$7.27M | $53.17M | $21.91M | -$48.36M |
|---|
| 2019-12-31 | $51.57M | $18.58M | $23.69M | $6.67M | -$15.38M | — | $21.74M | -$43.27M |
|---|
| 2019-09-30 | $25.27M | $17.69M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $54.04M | $17.11M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.16M | $17.12M | $71.9M | $2.8M | -$8.16M | — | $19.57M | -$44.7M |
|---|
| 2018-12-31 | $35.49M | $17.16M | $47.13M | $3.47M | -$2.15M | — | $19.56M | -$41.91M |
|---|
| 2018-09-30 | $23.14M | $16.72M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $45.72M | $16.54M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.14M | $16.19M | $67.24M | $2.56M | -$13.21M | — | $18.25M | -$45.42M |
|---|
| 2017-12-31 | $36.75M | $15.65M | $49.05M | $2.73M | -$9.36M | — | $18.23M | -$22.78M |
|---|
| 2017-09-30 | $10.26M | $14.84M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.64M | $11.87M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.38M | $10.34M | $134.54M | $1.86M | -$6.02M | — | $18.16M | -$15.07M |
|---|
| 2016-12-31 | $27.85M | $10.3M | $16.14M | $6.32M | — | $0.00 | $18.16M | — |
|---|
| 2016-09-30 | -$5.14M | $10.2M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $39.71M | $10.28M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $29.41M | $10.08M | $165.68M | $2.44M | — | $36.73M | $17.15M | — |
|---|
| 2015-12-31 | $46.53M | $10.63M | $38.03M | $9.41M | — | $0.00 | $17.15M | — |
|---|
| 2015-09-30 | $20.83M | $10.02M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $45.08M | $10.77M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $23.78M | $10.62M | $110.23M | $3.33M | — | $47.49M | $15.09M | — |
|---|
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 | $428.4M | $483.4M | $978.2M | $259M | -$552.9M | — | — | -$461.4M |
|---|
| 2024-12-31 | $413.1M | $444.4M | $932M | $167.4M | -$301.6M | — | $206M | -$645.5M |
|---|
| 2023-12-31 | $206.5M | $352.2M | $544M | $227.9M | -$3.11B | — | $298M | $2.68B |
|---|
| 2022-12-31 | $319.7M | $97.2M | $463.1M | $32M | $77.2M | — | $115.2M | -$1.26B |
|---|
| 2021-12-31 | $151.9M | $87.9M | $317.6M | $9.8M | -$214.1M | — | $103.8M | $960.9M |
|---|
| 2020-12-31 | $170.1M | $74.92M | $257.87M | $14.26M | -$276.72M | $53.17M | $91.74M | -$111.46M |
|---|
| 2019-12-31 | $149.04M | $70.5M | $332.79M | $13.59M | -$36.06M | $42.01M | $82.54M | -$187.22M |
|---|
| 2018-12-31 | $121.48M | $66.61M | $144.28M | $16.86M | -$30.95M | — | $75.68M | -$134.11M |
|---|
| 2017-12-31 | $75.03M | $52.69M | $147.57M | $10.81M | -$710.95M | — | $72.79M | $119.26M |
|---|
| 2016-12-31 | $91.83M | $40.86M | $177.56M | $18.92M | -$116.86M | $36.73M | $70.46M | $404.14M |
|---|
| 2015-12-31 | $136.21M | $42.03M | $196.46M | $22.06M | -$29.35M | $47.49M | $64.34M | -$80.69M |
|---|
| 2014-12-31 | $90.98M | $44.54M | $149.02M | $24.99M | — | — | $57.93M | — |
|---|
| 2013-12-31 | $93.64M | $43.28M | $146.64M | $35.9M | — | — | $53.92M | — |
|---|