Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $236.39M | $96.2M | — | — | — | $30M | — | — |
|---|
| 2026-03-31 | $281.13M | $90.88M | $293.56M | — | $34.11M | — | $40.19M | -$327.25M |
|---|
| 2025-12-31 | $93.61M | $80.03M | $241.71M | — | -$261.6M | — | $29.64M | $80.76M |
|---|
| 2025-09-30 | $126.82M | $32.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $132.35M | $31.15M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $113.5M | $33M | $136.37M | — | -$58.3M | — | $29.61M | -$32.81M |
|---|
| 2024-12-31 | $107.41M | $33.74M | $141.05M | — | -$46.91M | — | $26.32M | -$26.53M |
|---|
| 2024-09-30 | $96.24M | $36.18M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $81.21M | $35.75M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $47.17M | $38.77M | $138.28M | — | $23.59M | — | $26.29M | -$128.09M |
|---|
| 2023-12-31 | $62.78M | $40.09M | $101.09M | — | -$2,000.00 | — | $24.65M | -$99.82M |
|---|
| 2023-09-30 | $49.34M | $40.11M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $63.45M | $38.41M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $63.88M | $46.33M | $108.66M | — | -$197,000.00 | — | $24.63M | -$100.23M |
|---|
| 2022-12-31 | $56.37M | $49.2M | $101.03M | — | -$206.37M | — | $22.99M | $101.69M |
|---|
| 2022-09-30 | $45.79M | $37.76M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $71.14M | $43.99M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $65.68M | $47.99M | $101.13M | — | -$37.81M | — | $22.98M | -$23.17M |
|---|
| 2021-12-31 | $68.16M | $49.07M | $118.9M | — | -$15.4M | — | $19.69M | -$120.16M |
|---|
| 2021-09-30 | $70.18M | $50.61M | $129.89M | — | -$272.73M | — | $19.68M | $77.14M |
|---|
| 2021-06-30 | $81.68M | $48.03M | $120.85M | — | -$95.1M | — | $19.68M | -$170.1M |
|---|
| 2021-03-31 | $54.03M | $41.3M | $92.23M | — | -$33.74M | — | $19.68M | -$70.09M |
|---|
| 2020-12-31 | $59.89M | $47.95M | — | — | — | — | — | — |
|---|
| 2020-09-30 | $106.94M | $46.3M | $94.15M | — | $49.66M | — | $18.37M | -$49.82M |
|---|
| 2020-06-30 | $49.01M | $45.4M | $91.56M | — | -$47.77M | — | $18.36M | $181.63M |
|---|
| 2020-03-31 | $38.55M | $51.23M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $41.32M | $40.1M | — | — | — | — | — | — |
|---|
| 2019-09-30 | $70.45M | $38.71M | $71.24M | — | $496,000.00 | — | $17.37M | -$69.24M |
|---|
| 2019-06-30 | $26.46M | $42.33M | $72.26M | — | -$810,000.00 | — | $17.36M | -$167.97M |
|---|
| 2019-03-31 | $28.77M | $39.37M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $23.59M | $38.81M | — | — | — | — | — | — |
|---|
| 2018-09-30 | $15.01M | $42.55M | $44.64M | — | -$124,000.00 | — | $16.38M | -$16.19M |
|---|
| 2018-06-30 | $26.65M | $42.32M | $77.02M | — | -$8.33M | — | $16.36M | -$89.31M |
|---|
| 2018-03-31 | -$153.65M | $39.68M | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$14.77M | $42.01M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $28.63M | $39.69M | $71.61M | — | $95,000.00 | — | $15.68M | -$69.16M |
|---|
| 2017-06-30 | $20.02M | $39.85M | $65.92M | — | $2.1M | — | $15.68M | -$70.27M |
|---|
| 2017-03-31 | $23.66M | $40.16M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $28.06M | $39.52M | — | — | — | — | — | — |
|---|
| 2016-09-30 | $29.79M | $40.1M | $55.11M | — | -$90.31M | — | $15.01M | $51.61M |
|---|
| 2016-06-30 | $23.37M | $35.39M | $48.66M | — | — | — | $15.01M | — |
|---|
| 2016-03-31 | -$69.5M | $38.16M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $13.92M | $40.41M | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$44.94M | $27.15M | $2.49M | — | — | — | $14.34M | — |
|---|
| 2015-06-30 | $14.26M | $26.21M | $43.91M | — | — | — | $14.34M | — |
|---|
| 2015-03-31 | $25.11M | $24.78M | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$6.33M | $20.28M | — | — | — | — | — | — |
|---|
| 2014-09-30 | $18.92M | $22.21M | $52.46M | — | — | — | $13.68M | — |
|---|
| 2014-06-30 | $16.93M | $24.67M | $32.12M | — | — | — | $13.67M | — |
|---|
| 2014-03-31 | $20.48M | $21.61M | — | — | — | — | — | — |
|---|
| 2013-12-31 | $10.78M | $22.67M | — | — | — | — | — | — |
|---|
| 2013-09-30 | $15.28M | $22.4M | $35.49M | — | — | — | $13.01M | — |
|---|
| 2013-06-30 | $13.66M | $20.75M | $40.12M | — | — | — | $13.01M | — |
|---|
| 2013-03-31 | $6.9M | $21.65M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $27.56M | $21.12M | — | — | — | — | — | — |
|---|
| 2012-09-30 | $25.29M | $21.5M | $53.54M | — | — | — | $8.95M | — |
|---|
| 2012-06-30 | $20.97M | $16.64M | $39.26M | — | — | — | $8.95M | — |
|---|
| 2012-03-31 | $26.95M | $19.72M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $24.25M | $21.42M | — | — | — | — | — | — |
|---|
| 2011-09-30 | $26.14M | $17.22M | $46.17M | — | — | — | $6.1M | — |
|---|
| 2011-06-30 | $27.59M | $16.63M | $44.61M | — | -$30.42M | — | $6.09M | -$25.8M |
|---|
| 2011-03-31 | $19.57M | $15.84M | — | — | — | — | — | — |
|---|
| 2010-12-31 | $18.31M | $16.01M | — | — | — | — | — | — |
|---|
| 2010-09-30 | $11.83M | $18.93M | $34.23M | — | -$24.26M | — | $4.97M | -$13.32M |
|---|
| 2010-06-30 | $18.44M | $17.61M | $21.03M | — | -$14.56M | — | $4.42M | $264.73M |
|---|
| 2010-03-31 | -$5.75M | $13M | — | — | — | — | — | — |
|---|
| 2009-12-31 | $9.62M | $12.1M | — | — | — | — | — | — |
|---|
| 2009-09-30 | $7.13M | $11.08M | $16.19M | — | $21.87M | — | $3.26M | -$25.13M |
|---|
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 | $466.28M | $177.08M | $704.85M | — | -$1.42B | — | $118.53M | $751.93M |
|---|
| 2024-12-31 | $332.02M | $144.43M | $529.5M | — | -$77.68M | — | $105.24M | -$360.49M |
|---|
| 2023-12-31 | $239.44M | $164.94M | $415.79M | — | -$2.83M | — | $98.57M | -$427.38M |
|---|
| 2022-12-31 | $238.98M | $178.94M | $417.35M | — | -$922.88M | — | $91.93M | $480.57M |
|---|
| 2021-12-31 | $274.04M | $189.01M | $461.87M | — | -$416.97M | — | $78.74M | -$283.21M |
|---|
| 2021-06-30 | $302.53M | $183.57M | $407.15M | — | -$116.74M | — | $76.1M | -$383.63M |
|---|
| 2020-06-30 | $199.34M | $175.43M | $340.75M | — | -$152.86M | — | $71.47M | $11.76M |
|---|
| 2019-06-30 | $93.83M | $163.06M | $253.17M | — | -$5.6M | — | $67.48M | -$216.85M |
|---|
| 2018-06-30 | -$113.13M | $163.7M | $328.82M | — | -$10.59M | — | $64.12M | -$315.33M |
|---|
| 2017-06-30 | $101.53M | $159.64M | $266.85M | — | -$200.12M | — | $61.4M | -$97.52M |
|---|
| 2016-06-30 | -$77.15M | $141.11M | $169.31M | — | -$1.01B | — | $58.72M | $213.99M |
|---|
| 2015-06-30 | $51.97M | $93.49M | $192.1M | — | -$51.2M | — | $56.05M | -$57.58M |
|---|
| 2014-06-30 | $63.47M | $91.34M | $147.2M | — | — | — | $53.38M | — |
|---|
| 2013-06-30 | $73.41M | $85.02M | $172.63M | — | — | — | $43.93M | — |
|---|
| 2012-06-30 | $98.31M | $75M | $162.16M | — | — | — | $29.5M | — |
|---|
| 2011-06-30 | $77.3M | $67.4M | $146.96M | — | -$306.26M | — | $22.13M | -$51.39M |
|---|
| 2010-06-30 | $29.42M | $53.79M | $48.37M | — | -$480.54M | — | $14.63M | $462.45M |
|---|
| 2009-06-30 | $41.36M | $32.58M | $30.05M | — | -$152.54M | — | $10.24M | $225.03M |
|---|