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 | $168.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $54.89M | — | $42.83M | $1.06M | -$279.62M | — | $14.71M | $234.35M |
|---|
| 2025-12-31 | $91.18M | — | $156.77M | $1.79M | $40.39M | — | $198.42M | -$198.21M |
|---|
| 2025-09-30 | $124.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $124.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $63.21M | — | $103.51M | $1.05M | -$103.41M | — | $13.76M | -$12.83M |
|---|
| 2024-12-31 | $40.86M | — | $128.08M | $523,000.00 | $53.22M | — | $196.77M | -$202.14M |
|---|
| 2024-09-30 | $95.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $81.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $127.9M | — | $70.95M | $1.09M | -$53.06M | — | $12.34M | -$9.75M |
|---|
| 2023-12-31 | $114.61M | — | $122.07M | $462,000.00 | -$330,000.00 | — | $103.6M | -$103.76M |
|---|
| 2023-09-30 | $13.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $77.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $98.81M | — | $69.22M | $1.28M | -$57.8M | — | $11.84M | -$11.46M |
|---|
| 2022-12-31 | $97.83M | — | -$32.44M | $1.46M | -$335.66M | — | $329.94M | -$332.6M |
|---|
| 2022-09-30 | $439.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $47.92M | — | $39.01M | $1.94M | -$45.9M | — | $11.32M | -$9.77M |
|---|
| 2021-12-31 | $95.28M | — | $104.46M | $3.31M | -$54.56M | — | $101.88M | -$50.72M |
|---|
| 2021-09-30 | $29.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $81.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $73.01M | — | $60.29M | $887,000.00 | -$16.54M | — | $10.84M | -$11.03M |
|---|
| 2020-12-31 | $83.81M | — | $100.02M | $799,000.00 | -$53.28M | — | $55.98M | -$55.11M |
|---|
| 2020-09-30 | $42.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $92.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$61.27M | — | -$5.77M | $1.91M | $10.05M | — | $10.33M | -$7.78M |
|---|
| 2019-12-31 | $53.38M | — | $90.16M | $2.9M | -$49.89M | — | $55.16M | -$58.11M |
|---|
| 2019-09-30 | $32.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $40.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $65.47M | — | $30.79M | $1.51M | -$28.84M | — | $9.8M | -$6.91M |
|---|
| 2018-12-31 | -$20.66M | — | $53.73M | — | -$30.94M | — | $54.29M | -$52.13M |
|---|
| 2018-09-30 | $39.37M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $33.25M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.22M | — | $15.39M | — | -$4.17M | — | $9.29M | -$6.57M |
|---|
| 2017-12-31 | $57.26M | — | $51.59M | — | $33.12M | — | $86.53M | -$87.31M |
|---|
| 2017-09-30 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $26.21M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | — | $11.27M | — | $5.9M | — | $8.79M | -$7.29M |
|---|
| 2016-12-31 | — | — | $51.46M | — | $48.8M | — | $96.68M | -$95.97M |
|---|
| 2016-03-31 | — | — | $21.27M | — | — | — | $8.29M | — |
|---|
| 2015-12-31 | — | — | $31.22M | — | — | — | $95.36M | — |
|---|
| 2015-03-31 | — | — | $23.41M | — | — | — | $7.77M | — |
|---|
| 2014-12-31 | — | — | $37.19M | — | — | — | $137.07M | — |
|---|
| 2014-03-31 | — | — | -$2.01M | — | — | — | $7.31M | — |
|---|
| 2013-12-31 | — | — | $53.23M | — | — | — | $71.78M | — |
|---|
| 2013-03-31 | — | — | -$6.33M | — | — | — | $6.81M | — |
|---|
| 2012-12-31 | — | — | $23.09M | — | — | — | $113.1M | — |
|---|
| 2012-03-31 | — | — | -$3.25M | — | — | $0.00 | $6.36M | — |
|---|
| 2011-12-31 | — | — | $2.07M | — | — | $0.00 | $112.1M | — |
|---|
| 2011-06-30 | $47.38M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $26.46M | — | $17.94M | — | -$14.71M | — | $6.1M | -$3.23M |
|---|
| 2010-12-31 | $40.25M | — | $12.37M | — | $145.35M | $0.00 | $158.87M | -$157.72M |
|---|
| 2010-09-30 | $27.97M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $34.99M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $24.22M | — | -$2.45M | — | $18.39M | $11.29M | $5.95M | -$15.94M |
|---|
| 2009-12-31 | $30.56M | — | $19.31M | — | $5.3M | — | $6.39M | -$24.61M |
|---|
| 2009-09-30 | $31.02M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $34.08M | — | — | — | — | — | — | — |
|---|
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 | $403.34M | — | $614.22M | $5.52M | -$362.13M | — | $241.56M | -$240.32M |
|---|
| 2024-12-31 | $345.78M | — | $560.22M | $4.71M | -$318.87M | — | $235.66M | -$237.98M |
|---|
| 2023-12-31 | $304.61M | — | $464.26M | $5.91M | -$211.8M | — | $140.09M | -$238.85M |
|---|
| 2022-12-31 | $583.41M | — | $250.45M | $5.89M | $48.88M | — | $364.85M | -$365.31M |
|---|
| 2021-12-31 | $279.35M | — | $384.91M | $8.31M | -$274.83M | — | $135.33M | -$83.49M |
|---|
| 2020-12-31 | $157.09M | — | $263.26M | $5.77M | -$167.99M | — | $87.91M | -$79.26M |
|---|
| 2019-12-31 | $191.64M | — | $276.92M | $6.96M | -$184.75M | — | $85.59M | -$76.1M |
|---|
| 2018-12-31 | $64.18M | — | $217.1M | $6.09M | -$134.21M | — | $83.1M | -$77.02M |
|---|
| 2017-12-31 | $105.03M | — | $197.53M | $9.24M | -$81.21M | — | $113.81M | -$110.31M |
|---|
| 2016-12-31 | $114.92M | — | $174.46M | $16.16M | -$53.62M | — | $122.49M | -$113.65M |
|---|
| 2015-12-31 | — | — | $152.59M | $10.04M | -$60.6M | — | $119.58M | -$111.53M |
|---|
| 2014-12-31 | — | — | $123.09M | $7.12M | — | — | $159.86M | — |
|---|
| 2013-12-31 | — | — | $134.97M | $17.53M | — | — | $93.14M | — |
|---|
| 2012-12-31 | — | — | $36.24M | $15.29M | — | — | $133.04M | — |
|---|
| 2011-12-31 | — | — | $117.99M | $5.38M | — | $6.62M | $130.86M | — |
|---|
| 2010-12-31 | $127.43M | — | $100.24M | $2.84M | $92.61M | $23.86M | $176.8M | -$192.84M |
|---|
| 2009-12-31 | $93.85M | — | $127.76M | $11.57M | -$96.1M | $19.25M | $22.88M | -$31.66M |
|---|
| 2008-12-31 | $78.68M | — | $161.33M | $6M | -$69.47M | $47.9M | $20.76M | -$91.86M |
|---|