Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $92.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $70.48M | — | $169.24M | — | -$114.07M | — | $77.52M | -$104.07M |
|---|
| 2025-12-31 | $73.83M | — | $164.67M | — | -$106.18M | — | $72.94M | -$74.87M |
|---|
| 2025-09-30 | $34.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $71.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $62.96M | — | $98.22M | — | -$131.13M | — | $70.26M | -$82M |
|---|
| 2024-12-31 | $68.77M | — | $166.63M | — | -$96.98M | — | $66.36M | -$64.35M |
|---|
| 2024-09-30 | $59.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $100.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $42.76M | — | $7.47M | — | -$79.25M | — | $67.14M | -$81.78M |
|---|
| 2023-12-31 | $139.3M | — | $187.13M | — | -$84.61M | — | $60.14M | -$58.06M |
|---|
| 2023-09-30 | $40.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $70.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $60.99M | — | $31.71M | — | -$48.54M | — | $14.01M | -$13.87M |
|---|
| 2022-12-31 | $61.37M | — | $173.96M | — | -$41.45M | — | $5.56M | -$8.88M |
|---|
| 2022-09-30 | $47.45M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $50.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.8M | — | -$4.17M | — | -$8.56M | — | $276,000.00 | -$5.35M |
|---|
| 2021-12-31 | -$6.02M | — | $88.58M | — | -$12.73M | — | $0.00 | $8.65M |
|---|
| 2021-09-30 | -$8.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$63.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$117.12M | — | -$42.89M | — | -$24.94M | — | $488,000.00 | $75.87M |
|---|
| 2020-12-31 | -$92.55M | — | -$49.19M | — | -$40.99M | — | $6,000.00 | $69M |
|---|
| 2020-09-30 | -$129.88M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$187.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$50.74M | — | $4.67M | — | -$45.25M | — | $50.08M | $346.84M |
|---|
| 2019-12-31 | $38.45M | — | $123.55M | — | -$59.16M | — | $46.31M | $196.55M |
|---|
| 2019-09-30 | $20.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $46.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.67M | — | $54.56M | — | -$49.1M | — | $44.42M | -$7.73M |
|---|
| 2018-12-31 | $159.19M | — | $96.64M | — | -$280.77M | — | $43.65M | $208.82M |
|---|
| 2018-09-30 | $22.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $55.55M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $27.34M | — | $43.93M | — | -$51.8M | — | $41M | $14.89M |
|---|
| 2017-12-31 | $72.32M | — | $80.06M | — | -$61.01M | — | $40.97M | -$17.72M |
|---|
| 2017-09-30 | $23.87M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $47.29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $32.62M | — | $38.32M | — | -$56.71M | — | $38.9M | -$9.62M |
|---|
| 2016-12-31 | $48.1M | — | $94.49M | — | -$48.08M | $0.00 | $38.26M | -$23.43M |
|---|
| 2016-09-30 | $33.59M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $51.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $26.35M | — | $53.27M | — | -$37.16M | $24.81M | $36.43M | -$15.26M |
|---|
| 2015-12-31 | $38.9M | — | $83.45M | — | -$19.37M | — | $35.9M | -$48.12M |
|---|
| 2015-09-30 | $26.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $41.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.53M | — | $7.49M | $18.66M | -$14.7M | — | $28.76M | -$16.2M |
|---|
| 2014-12-31 | $62.68M | — | $95.01M | $7.65M | -$22.68M | — | $28.06M | -$275.45M |
|---|
| 2014-09-30 | $15.13M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $27.99M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $20.65M | — | $29.83M | $17.48M | -$7.98M | — | $25.46M | -$28.02M |
|---|
| 2013-12-31 | $30.16M | — | $73.4M | $13.38M | -$14.78M | $0.00 | $25.26M | -$49.13M |
|---|
| 2013-09-30 | $18.03M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $16.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $53.78M | — | -$46.86M | $10.14M | -$10.85M | $55.68M | — | $5.39M |
|---|
| 2012-12-31 | -$14.95M | — | $47.16M | $17.04M | $187.91M | $0.00 | — | -$162.13M |
|---|
| 2012-09-30 | -$26.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.95M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.03M | — | $13.92M | $29.73M | -$26.49M | — | — | -$11.96M |
|---|
| 2011-12-31 | $5.1M | — | $71M | $38.75M | -$39.1M | — | — | $370,000.00 |
|---|
| 2011-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.64M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.96M | — | -$7.98M | $37.5M | -$33.46M | — | — | $4.01M |
|---|
| 2010-12-31 | -$32.78M | — | $50.79M | $84.71M | -$84.61M | — | — | $22.28M |
|---|
| 2010-09-30 | -$31.78M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$22.72M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$1.85M | — | $27.67M | $7.73M | -$3.46M | — | — | -$24.75M |
|---|
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 | $243.43M | — | $590.63M | — | -$1.23B | — | $285.58M | $567.3M |
|---|
| 2024-12-31 | $271.64M | — | $576.51M | — | -$410.4M | — | $266.11M | -$290.32M |
|---|
| 2023-12-31 | $311.22M | — | $557.06M | — | -$1.01B | — | $176M | $711.87M |
|---|
| 2022-12-31 | $134.95M | — | $419.93M | — | -$189.31M | — | $5.86M | $50.71M |
|---|
| 2021-12-31 | -$194.8M | — | $111.25M | — | -$289.74M | — | $502,000.00 | $261.73M |
|---|
| 2020-12-31 | -$460.82M | — | -$161.52M | — | -$172.65M | — | $102.33M | -$6.47M |
|---|
| 2019-12-31 | $128.29M | — | $354.69M | — | -$163.04M | — | $183.35M | $79.66M |
|---|
| 2018-12-31 | $264.67M | — | $321.92M | — | -$423.31M | — | $172.42M | $171.77M |
|---|
| 2017-12-31 | $176.1M | — | $295.83M | — | -$215.42M | — | $161.71M | -$82.89M |
|---|
| 2016-12-31 | $159.37M | — | $293.6M | — | -$179.53M | $24.81M | $151.16M | -$111.52M |
|---|
| 2015-12-31 | $111.51M | — | $238.06M | $79.82M | -$74.64M | — | $131.31M | -$183.54M |
|---|
| 2014-12-31 | $126.45M | — | $252.22M | $58.38M | -$59.46M | — | $109.41M | -$177.93M |
|---|
| 2013-12-31 | $118.35M | — | $137.7M | $36.96M | -$48.74M | $100.03M | $76.42M | -$124.55M |
|---|
| 2012-12-31 | -$26.64M | — | $176.47M | $95.23M | $115.06M | $185.4M | $62.01M | -$238.74M |
|---|
| 2011-12-31 | $10.18M | — | $153.92M | $132.59M | -$128.28M | — | — | -$105.65M |
|---|
| 2010-12-31 | -$89.13M | — | $139.48M | $194.65M | -$191.8M | — | — | -$3.32M |
|---|
| 2009-12-31 | -$23,000.00 | — | $123.06M | $53.07M | -$33.5M | $4.6M | — | $89.43M |
|---|