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 | $26.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.79M | — | -$112.34M | $8.5M | -$3.28M | $6.12M | $61.72M | -$67.84M |
|---|
| 2025-12-31 | $31.76M | — | $182.53M | $11.75M | -$23.08M | $24,000.00 | $58.67M | -$58.7M |
|---|
| 2025-09-30 | $42.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $40.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.35M | — | -$59.35M | $12.39M | -$32.71M | $49.94M | $61.29M | -$111.23M |
|---|
| 2024-12-31 | $54.29M | — | $154.83M | $14.31M | -$29.01M | $80.48M | $54.14M | -$134.62M |
|---|
| 2024-09-30 | $65.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $68.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $63.7M | — | -$15.92M | $11.78M | -$22.03M | $85.89M | $57.5M | -$143.39M |
|---|
| 2023-12-31 | $87.3M | — | $114.63M | $11.73M | -$21.16M | $55.74M | $50.67M | -$106.41M |
|---|
| 2023-09-30 | $95.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $106.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $122.01M | — | $65.52M | $9.37M | -$62.77M | $63.24M | $53.72M | -$116.96M |
|---|
| 2022-12-31 | $147.65M | — | $202.27M | $12.48M | -$44.42M | $62.05M | $46.69M | -$108.74M |
|---|
| 2022-09-30 | $166.21M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $175.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $168.24M | — | $69.16M | $14.99M | -$27.12M | $62.06M | $47.5M | -$109.56M |
|---|
| 2021-12-31 | $167.94M | — | $144.87M | $11.81M | -$37.81M | $75.65M | $42.28M | -$117.99M |
|---|
| 2021-09-30 | $170.87M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $149.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $110.6M | — | $68.06M | $9.74M | -$15.45M | $79.47M | $44.28M | -$123.8M |
|---|
| 2020-12-31 | $94.42M | — | $31.89M | $4.5M | $52.89M | $68.16M | $38.63M | -$106.85M |
|---|
| 2020-09-30 | $75.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $46.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $89.92M | — | $124.93M | $14.28M | -$28.35M | $69.97M | $40.48M | -$110.5M |
|---|
| 2019-12-31 | $112.84M | — | $80.62M | $14.33M | -$28.61M | $63.49M | $35.93M | -$99.47M |
|---|
| 2019-09-30 | $117.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $114.61M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $109.8M | — | $127.08M | $12.67M | -$23.08M | $72.34M | $37.89M | -$110.28M |
|---|
| 2018-12-31 | $113.56M | — | $123.05M | $15.3M | -$33.34M | $137.11M | $33.73M | -$170.88M |
|---|
| 2018-09-30 | $115.24M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $109.32M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $96.17M | — | $116.22M | $7.97M | -$18.55M | $68.49M | $34.92M | -$103.45M |
|---|
| 2017-12-31 | $47.05M | — | $64.53M | $12.21M | -$24.42M | $64.38M | $29.92M | -$94.35M |
|---|
| 2017-09-30 | $84.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $80.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $78.52M | — | $123.5M | $10.34M | — | $80.69M | $30.6M | — |
|---|
| 2016-12-31 | $77.79M | — | $81.66M | $19.68M | — | $49.71M | $28.2M | — |
|---|
| 2016-09-30 | $90.57M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $91.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $83.42M | — | $78.49M | $18.81M | — | $40.18M | $28.75M | — |
|---|
| 2015-12-31 | $93.44M | — | $118M | $26.78M | — | $69.93M | $27.39M | — |
|---|
| 2015-09-30 | $96.73M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $89.71M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $77.92M | — | $84.48M | $13.35M | — | $59.2M | $27.38M | — |
|---|
| 2014-12-31 | $84.05M | — | $82.88M | $26.62M | — | $29.14M | $24.85M | — |
|---|
| 2014-09-30 | $85.18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $75.14M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $61.55M | — | $59.23M | $12.44M | — | $35.03M | $24.39M | — |
|---|
| 2013-12-31 | $66.89M | — | $98.16M | $21.61M | -$27.18M | $61.19M | $23.58M | -$74.91M |
|---|
| 2013-09-30 | $66.36M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $63.09M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $55.86M | — | $27.89M | $8.08M | -$37.75M | $45.67M | $22.02M | -$49.41M |
|---|
| 2012-12-31 | $58.62M | — | $97.92M | $14.24M | -$29.93M | $59.33M | $21.44M | -$70.33M |
|---|
| 2012-09-30 | $57.66M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $45.33M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $48.33M | — | $23.21M | $10.37M | -$11.85M | $56.39M | $21.02M | -$48.92M |
|---|
| 2011-12-31 | $42.62M | — | $96.65M | $14.83M | -$16.88M | $27.71M | $20.28M | -$41.84M |
|---|
| 2011-09-30 | $44.17M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $36.43M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $26.71M | — | $18.95M | $14.56M | -$15.58M | $30.97M | $20.29M | -$41.01M |
|---|
| 2010-12-31 | $24.79M | — | $74.41M | $13.04M | -$16.44M | $72.27M | $18.98M | -$54.11M |
|---|
| 2010-09-30 | $20.62M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $12.18M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $8.48M | — | $14.52M | $8.28M | -$7.64M | $3.9M | $19.59M | -$19.91M |
|---|
| 2009-12-31 | $13.53M | — | $47.81M | $10.25M | -$11.6M | $63.21M | $17.76M | -$75.8M |
|---|
| 2009-09-30 | $9.53M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $5.42M | — | — | — | — | — | — | — |
|---|
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 | $132.99M | — | $319.97M | $53.16M | -$85.7M | $92.09M | $238.22M | -$330.31M |
|---|
| 2024-12-31 | $251.6M | — | $410.47M | $56.32M | -$87.12M | $276.03M | $220.41M | -$496.44M |
|---|
| 2023-12-31 | $411.15M | — | $636.88M | $45.87M | -$112.25M | $254.63M | $205.91M | -$460.54M |
|---|
| 2022-12-31 | $657.92M | — | $683.75M | $61.12M | -$116.62M | $319.9M | $189.29M | -$509.18M |
|---|
| 2021-12-31 | $598.63M | — | $603.14M | $36.61M | -$87.61M | $287.74M | $170.61M | -$458.59M |
|---|
| 2020-12-31 | $306.28M | — | $596.53M | $33.38M | $9.46M | $159.17M | $155.94M | -$315.33M |
|---|
| 2019-12-31 | $454.43M | — | $519.63M | $59.46M | -$102.14M | $277.54M | $145.63M | -$423.37M |
|---|
| 2018-12-31 | $434.29M | — | $572.32M | $42.48M | -$88.51M | $353.51M | $136.42M | -$490.12M |
|---|
| 2017-12-31 | $290.58M | — | $452.99M | $40.75M | -$78.5M | $231.72M | $121M | -$352.89M |
|---|
| 2016-12-31 | $343.39M | — | $442.08M | $82.96M | -$112.24M | $176.03M | $114.16M | -$288.3M |
|---|
| 2015-12-31 | $357.8M | — | $438.24M | $75.06M | -$117.95M | $271.14M | $107.56M | -$368.55M |
|---|
| 2014-12-31 | $305.93M | — | $340.7M | $62.83M | -$88.64M | $153.82M | $97.6M | -$230.06M |
|---|
| 2013-12-31 | $252.2M | — | $309.22M | $53.73M | -$97.78M | $167.98M | $89.19M | -$220.27M |
|---|
| 2012-12-31 | $209.94M | — | $289.18M | $50.06M | -$73.03M | $176.79M | $84.13M | -$209.62M |
|---|
| 2011-12-31 | $149.92M | — | $256.32M | $56.54M | -$63.4M | $168.1M | $80.3M | -$225.98M |
|---|
| 2010-12-31 | $66.07M | — | $175.88M | $35.09M | -$39.1M | $155.46M | $76.59M | -$188M |
|---|
| 2009-12-31 | $37.26M | — | $240.15M | $41.25M | -$45.97M | $149.82M | $72.15M | -$192.37M |
|---|
| 2008-12-31 | $250.18M | — | $447.13M | $73.41M | -$94.8M | $245.5M | $68.61M | -$284.92M |
|---|