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 | $72.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $61.45M | $64.6M | $60.4M | $66.03M | -$60.64M | — | $15.34M | $27.31M |
|---|
| 2025-12-31 | $64.33M | $64.45M | $112.89M | $81M | -$86.89M | $70.47M | $14.6M | -$55.41M |
|---|
| 2025-09-30 | $66.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $72.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $60.32M | $61.49M | $153.53M | $108.41M | -$96.5M | $29.64M | $14.41M | -$56.42M |
|---|
| 2024-12-31 | $74.75M | $60.64M | $392.28M | $128.82M | -$139.75M | $5.94M | $14.28M | -$209.25M |
|---|
| 2024-09-30 | $79.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $78.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $71.61M | $56.83M | -$155.05M | $79.14M | -$69.19M | $5.63M | $13.87M | $196.45M |
|---|
| 2023-12-31 | $78.05M | $56M | $84.65M | $79.8M | -$96.08M | $104.74M | $13.49M | $3.12M |
|---|
| 2023-09-30 | $80.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $98.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $90.46M | $53.9M | $92.47M | $90.45M | -$95.51M | $24.01M | $12.06M | $28.29M |
|---|
| 2022-12-31 | $98.33M | $52.67M | $111.08M | $67.82M | -$72.76M | $8.44M | $11.43M | -$57.29M |
|---|
| 2022-09-30 | $90.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $110.23M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $92.45M | $45.81M | $34.59M | $45.69M | -$16.29M | $14.42M | $11.08M | $43.09M |
|---|
| 2021-12-31 | $68.64M | $42.81M | -$16.3M | $44.86M | -$311.55M | $11.87M | $10.56M | $216.31M |
|---|
| 2021-09-30 | $69.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $58.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $45.33M | $42.6M | $40.14M | $32.93M | -$32.16M | $6.56M | $9.91M | -$3.96M |
|---|
| 2020-12-31 | $41.03M | $43.35M | $172.51M | $28.36M | -$28.56M | $2.46M | $7.78M | -$91.45M |
|---|
| 2020-09-30 | $33.94M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $16.82M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $23.11M | $45.19M | $138.82M | $49.49M | -$47.33M | $19.9M | $4.75M | -$135.56M |
|---|
| 2019-12-31 | $23.75M | $45.87M | $199.65M | $62.9M | -$61.71M | $4.42M | $4.74M | -$42.44M |
|---|
| 2019-09-30 | $39.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $41.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $37.1M | $41.76M | -$39.26M | $59.85M | -$89.24M | $25.62M | $4.38M | $123.34M |
|---|
| 2018-12-31 | $46.97M | $42.47M | $12.34M | $62.04M | -$61.42M | $62.48M | $4.64M | -$24.77M |
|---|
| 2018-09-30 | $41.67M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $29.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $21.04M | $51.06M | $117.66M | $48.22M | -$47.08M | $38.14M | — | -$63.41M |
|---|
| 2017-12-31 | $105.87M | $40.9M | -$17.54M | $71.16M | -$76.87M | $6.41M | — | $91.03M |
|---|
| 2017-09-30 | $29.78M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $22M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.48M | $38.72M | $37.53M | $39.21M | -$32.45M | $7.56M | — | $1.97M |
|---|
| 2016-12-31 | $12.49M | $39.48M | $134.41M | $37.42M | -$34.54M | $10.23M | — | -$109.54M |
|---|
| 2016-09-30 | $14.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.82M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.4M | $39.07M | $101.24M | $53.88M | — | — | — | — |
|---|
| 2015-12-31 | $9.81M | $38.43M | $127.78M | $117.58M | -$120.83M | $0.00 | — | -$7.03M |
|---|
| 2015-09-30 | $19.88M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $19.58M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $16.78M | $33.96M | -$96.57M | $82.46M | -$109.93M | $1.46M | — | $62.31M |
|---|
| 2014-12-31 | $24.63M | $36.12M | $325,000.00 | $78.66M | -$88M | $2.26M | — | $134.41M |
|---|
| 2014-09-30 | $23.48M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $19.84M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.01M | $29.06M | -$7.09M | $53.2M | -$194.23M | $3.8M | — | $78.38M |
|---|
| 2013-12-31 | $14.86M | $25.67M | $95.69M | $68.59M | -$80.62M | $8.49M | — | $35.98M |
|---|
| 2013-09-30 | $15.18M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.63M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.55M | $21.68M | $57.07M | $30.17M | -$29.43M | — | — | -$21.37M |
|---|
| 2012-12-31 | $14.22M | $20.09M | $130.34M | $40.89M | -$144.63M | — | — | -$17.24M |
|---|
| 2012-09-30 | $14.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $17.42M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $15.91M | $16.64M | -$130.21M | $38.01M | -$38.45M | — | — | $124.67M |
|---|
| 2011-12-31 | $19.38M | $15.71M | -$30.87M | $48.16M | -$81.85M | — | — | $137.25M |
|---|
| 2011-09-30 | $16.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $12.52M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.27M | $12.65M | -$17.33M | $34.26M | -$85.85M | — | — | $35.53M |
|---|
| 2010-12-31 | $9.2M | $12.72M | $70.18M | $39.66M | -$43.86M | — | — | -$8.25M |
|---|
| 2010-09-30 | $14.16M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.69M | — | — | — | — | — | — | — |
|---|
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 | $263.78M | $252.84M | $861.84M | $399.83M | -$417.11M | $194.92M | $58.33M | -$460.36M |
|---|
| 2024-12-31 | $304.15M | $236.1M | $619.55M | $433.05M | -$445.58M | $15.75M | $55.51M | -$129.32M |
|---|
| 2023-12-31 | $347.06M | $221.14M | $295.71M | $368.88M | -$387.03M | $211.78M | $50.58M | $73.96M |
|---|
| 2022-12-31 | $391.38M | $199.15M | $294.4M | $243.06M | -$240.93M | $93.71M | $44.56M | -$690,000.00 |
|---|
| 2022-12-12 | $392.09M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $241.42M | $169.5M | $422.35M | $167.18M | -$432.91M | $33.6M | $41.06M | -$153.34M |
|---|
| 2020-12-31 | $114.89M | $177.35M | $762.98M | $136.2M | -$127.46M | $24.87M | $22.46M | -$505.1M |
|---|
| 2019-12-31 | $141.58M | $175.48M | $421.27M | $293.49M | -$320.46M | $58.19M | $18.32M | -$50.92M |
|---|
| 2018-12-31 | $139.06M | $185.12M | $215.36M | $238.26M | -$227.24M | $120.56M | $9.33M | $19.06M |
|---|
| 2017-12-31 | $172.13M | $157.95M | $152.74M | $209.92M | -$206.56M | $33.8M | $0.00 | $96.34M |
|---|
| 2016-12-31 | $40.58M | $157.63M | $521.17M | $196.97M | -$189.41M | $43.51M | — | -$314.58M |
|---|
| 2015-12-31 | $66.05M | $144.94M | $227.25M | $367.79M | -$436.23M | $1.46M | — | $82.37M |
|---|
| 2014-12-31 | $79.96M | $126.45M | $88.94M | $260.82M | -$416.42M | $12.25M | — | $301.64M |
|---|
| 2013-12-31 | $49.22M | $93.49M | $173.49M | $191.58M | -$269.67M | $12.87M | — | $114.71M |
|---|
| 2012-12-31 | $62.46M | $73.29M | $219.34M | $170.95M | -$274.3M | — | — | $45.96M |
|---|
| 2011-12-31 | $55.21M | $56.93M | -$81.37M | $148.54M | -$231.83M | — | — | $351.99M |
|---|
| 2010-12-31 | $31.28M | $45.92M | $66.43M | $84.3M | -$96.71M | — | — | $50.16M |
|---|
| 2009-12-31 | $5.88M | $40.7M | $150.3M | $50.49M | -$49.76M | — | — | -$97.85M |
|---|