Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$12.43M | — | $34.58M | — | -$53.06M | $1.01M | $81.1M | -$142.81M |
|---|
| 2025-12-31 | $25.91M | — | $51.79M | — | -$27.83M | $213,000.00 | $96.68M | -$100.78M |
|---|
| 2025-09-30 | $43.19M | $34.8M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $408.71M | $23.44M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.42M | — | $27.7M | — | -$21.44M | $38,000.00 | $110.44M | -$116.48M |
|---|
| 2024-12-31 | $327.13M | — | $87.81M | — | $428.86M | $12,000.00 | $42.47M | -$249.43M |
|---|
| 2024-09-30 | $28.76M | $27.85M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.9M | $25.21M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.36M | $37.08M | $52.3M | — | -$24.05M | $31,000.00 | $72.26M | -$75.09M |
|---|
| 2023-12-31 | $126.93M | $135.08M | $89.44M | — | $203.76M | $0.00 | $42.4M | -$194.72M |
|---|
| 2023-09-30 | $19.24M | $36.97M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.02M | $39.72M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.3M | $37.6M | $63.95M | — | -$32.2M | $41,000.00 | $42.15M | -$43.06M |
|---|
| 2022-12-31 | $33.08M | $41.45M | $59.3M | — | -$460.51M | $0.00 | $42.09M | $233.02M |
|---|
| 2022-09-30 | $20.58M | $31.05M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.1M | $35.75M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $29.32M | $47.42M | $49.67M | — | -$18.95M | $214,000.00 | $39.44M | -$134.67M |
|---|
| 2021-12-31 | $8.67M | $76.85M | $47.67M | — | -$95.59M | $3,000.00 | $39.25M | -$64.04M |
|---|
| 2021-09-30 | $75.83M | $78.91M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $57.21M | $47.53M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.85M | $45.21M | $53.87M | — | -$44.42M | $155,000.00 | $37.49M | -$13.83M |
|---|
| 2020-12-31 | $10.25M | $45.52M | $66.19M | — | -$28.86M | $28,000.00 | $37.21M | -$28.67M |
|---|
| 2020-09-30 | -$758,000.00 | $43.28M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.74M | $41.87M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $25.85M | $69.7M | $29.18M | $17.18M | $74.71M | $0.00 | $34.91M | -$38.72M |
|---|
| 2019-12-31 | $15.99M | $36.3M | $50.06M | $18.73M | -$86.64M | $1,000.00 | $34.95M | $45.5M |
|---|
| 2019-09-30 | -$433,000.00 | $27.85M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.75M | $27.6M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $24.79M | $36.49M | $70.92M | $14.12M | -$25.81M | $33,000.00 | $34.88M | -$37.92M |
|---|
| 2018-12-31 | $1.99M | $28.4M | $49.05M | $18.19M | -$44.98M | $4,000.00 | $34.93M | -$41.2M |
|---|
| 2018-09-30 | $23.43M | $34.81M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $36.26M | $46.38M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.54M | $34.54M | $78.24M | $13.19M | -$17.65M | $18,000.00 | $32.12M | -$56.06M |
|---|
| 2017-12-31 | $64.15M | $41.3M | $69.41M | $19.61M | $24.88M | $176,000.00 | $32.06M | -$36.09M |
|---|
| 2017-09-30 | $24.69M | $28.71M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $26.16M | $37.12M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $33.84M | $38.88M | $33.94M | $14.36M | $5.97M | $0.00 | $30.62M | $133.17M |
|---|
| 2016-12-31 | $48.32M | $45.53M | $39.89M | $18.48M | $19.13M | $0.00 | $30.75M | -$32.4M |
|---|
| 2016-09-30 | $39.36M | $31.98M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $109.82M | $44.3M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.47M | $29.34M | $31.04M | $13.3M | -$20.28M | $690,000.00 | $30.68M | $13.44M |
|---|
| 2015-12-31 | $10.29M | $27.92M | $33.76M | $20.08M | -$23.44M | $26.38M | $30.66M | -$26.36M |
|---|
| 2015-09-30 | $19.67M | $31.96M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.54M | $23.85M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.75M | $29.98M | $53.4M | $13.16M | -$43.74M | $0.00 | $31.67M | -$30.59M |
|---|
| 2014-12-31 | $8.86M | $29.66M | $36.35M | $18.47M | -$41.33M | $24,000.00 | $31.64M | -$16.02M |
|---|
| 2014-09-30 | $32.7M | $34M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.35M | $30.34M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $41.43M | $25.98M | $100.1M | $34.64M | -$2.56M | $1.75M | $62.55M | -$141.13M |
|---|
| 2013-12-31 | $79.65M | $35.19M | $212.56M | -$58.9M | -$131.35M | $23,000.00 | $61.94M | -$142.58M |
|---|
| 2013-09-30 | $57.35M | $30.81M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $87.16M | $30.05M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $147.74M | $35.99M | $89.66M | $32.66M | $24.48M | $11.24M | $57.74M | -$128.7M |
|---|
| 2012-12-31 | $75.61M | -$15.5M | $92.27M | $43.51M | -$235.96M | $0.00 | $54.23M | $208.72M |
|---|
| 2012-09-30 | $80.56M | $35.53M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $69.08M | $34.18M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $53.44M | $30.41M | $111.35M | $42.08M | -$73.67M | $7.78M | $49.25M | $120.41M |
|---|
| 2011-12-31 | $56.23M | $30.79M | $106M | $57.37M | -$308.07M | $0.00 | $48.71M | -$81.83M |
|---|
| 2011-09-30 | $104.91M | $38.9M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $56.45M | $30.99M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $58.41M | $31.87M | $115.71M | $34.76M | -$30.82M | $7.83M | $43.89M | -$117.35M |
|---|
| 2010-12-31 | $59.17M | $27.72M | $22.18M | $42.84M | -$40.04M | $0.00 | $43.52M | -$38.42M |
|---|
| 2010-09-30 | $62.9M | $39.17M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $38.56M | $33.21M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $56.95M | $43.33M | $91.41M | $36.17M | -$37.62M | $6M | $39.91M | $24.41M |
|---|
| 2009-12-31 | $97.73M | $31.54M | $92.98M | $26.59M | -$21.22M | $0.00 | $39.68M | -$149.93M |
|---|
| 2009-09-30 | $81.14M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $107.75M | — | — | — | — | — | — | — |
|---|
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 | $474.38M | — | $256.66M | — | $615.05M | $2.9M | $292.06M | -$372.87M |
|---|
| 2024-12-31 | $359.15M | — | $261.59M | — | $354.01M | $4.18M | $200.57M | -$479.36M |
|---|
| 2023-12-31 | $173.49M | $249.36M | $298.38M | — | $124.09M | $4.22M | $169.99M | -$328.87M |
|---|
| 2022-12-31 | $107.08M | $155.67M | $269.19M | $74.81M | -$516.36M | $4.23M | $165.71M | -$4.59M |
|---|
| 2021-12-31 | $152.55M | $248.51M | $325.11M | $75.97M | -$26.25M | $1.62M | $153.52M | -$16.31M |
|---|
| 2020-12-31 | $37.08M | $200.37M | $204.17M | $66.5M | -$213.64M | $1.61M | $146.35M | $27M |
|---|
| 2019-12-31 | $59.11M | $128.24M | $214.25M | $64M | -$219.39M | $4.25M | $141.07M | -$79.65M |
|---|
| 2018-12-31 | $102.22M | $144.12M | $310.1M | $62.33M | -$132.86M | $2.98M | $136.77M | -$193.71M |
|---|
| 2017-12-31 | $148.84M | $146M | $256.28M | $65.35M | -$235.25M | $176,000.00 | $127.07M | -$6.87M |
|---|
| 2016-12-31 | $211.97M | $151.15M | $203.8M | $58.72M | -$234.97M | $690,000.00 | $122.85M | $114.42M |
|---|
| 2015-12-31 | $46.17M | $113.71M | $177.16M | $57.29M | -$166.31M | $100M | $124.94M | -$116.46M |
|---|
| 2014-12-31 | $99.34M | $119.98M | $320.42M | $63.71M | -$196.68M | $1.86M | $257.52M | -$161.45M |
|---|
| 2013-12-31 | $371.9M | $116.85M | $546.79M | $63.2M | -$470.54M | $11.33M | $237.02M | -$157.14M |
|---|
| 2012-12-31 | $278.69M | $84.63M | $445.91M | $155.52M | -$472.9M | $7.78M | $206.58M | $229.02M |
|---|
| 2011-12-31 | $276.01M | $132.55M | $432.27M | $144.52M | -$488.61M | $7.91M | $185.27M | -$215.13M |
|---|
| 2010-12-31 | $217.59M | $143.41M | $495.39M | $138.45M | -$142.66M | $6.03M | $163.67M | -$78.19M |
|---|
| 2009-12-31 | $312.54M | $158.37M | $307.3M | $91.67M | -$92.74M | $1.39M | $158.22M | -$201.55M |
|---|
| 2008-12-31 | $148.58M | $168.24M | $340.19M | $104.81M | -$330.39M | $3.98M | $156.98M | -$128.33M |
|---|