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 | $59.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $31.9M | — | $71.79M | — | $67.98M | $10M | — | $280.07M |
|---|
| 2025-12-31 | $34.26M | — | $54.51M | — | $141.11M | $0.00 | — | -$113.07M |
|---|
| 2025-09-30 | $36.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $42.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31.46M | — | $31.01M | — | -$513.32M | $0.00 | — | $506.27M |
|---|
| 2024-12-31 | $34.09M | — | $44.99M | — | -$210.68M | $0.00 | — | $5.23M |
|---|
| 2024-09-30 | $30.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.01M | — | $24.67M | — | -$25.71M | — | — | $236.58M |
|---|
| 2023-12-31 | $29.54M | — | $29.88M | — | $39.49M | $10.82M | — | -$318.17M |
|---|
| 2023-09-30 | $31.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $31.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.83M | — | $13.05M | — | $192.72M | — | — | $383.54M |
|---|
| 2022-12-31 | $23.93M | — | $48.5M | — | $383.79M | $0.00 | — | -$448.96M |
|---|
| 2022-09-30 | $29.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $32.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.59M | — | $54.53M | — | -$178.52M | — | — | $608.77M |
|---|
| 2021-12-31 | $36.33M | — | $49.81M | — | -$283.29M | — | — | -$256.48M |
|---|
| 2021-09-30 | $22.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $31.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $33.72M | — | $47.1M | — | $84.96M | — | — | $443.18M |
|---|
| 2020-12-31 | $29.35M | — | $42.37M | — | $39.59M | — | — | $12.56M |
|---|
| 2020-09-30 | $22.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $25.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $709,000.00 | — | $24.69M | — | $109.06M | — | — | $56.6M |
|---|
| 2019-12-31 | $27.18M | — | $42.44M | — | -$242.65M | — | — | $192.48M |
|---|
| 2019-09-30 | $25.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.71M | — | $20.08M | — | $84.48M | — | — | -$16.5M |
|---|
| 2018-12-31 | $15.96M | — | $44.76M | — | -$10.59M | — | — | -$23.31M |
|---|
| 2018-09-30 | $16.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $18.03M | — | $32.55M | — | -$87.9M | — | — | $81.7M |
|---|
| 2017-12-31 | $13.05M | — | $466,000.00 | — | $59.4M | — | — | -$75.64M |
|---|
| 2017-09-30 | $14.22M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.68M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.93M | — | $16.76M | — | -$58.73M | — | — | $77.16M |
|---|
| 2016-12-31 | $10.77M | — | $19.6M | — | -$236.03M | — | — | $158.69M |
|---|
| 2016-09-30 | $9.13M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.97M | — | $15.71M | — | — | — | — | — |
|---|
| 2015-12-31 | $6.04M | — | $2.46M | — | — | — | — | — |
|---|
| 2015-09-30 | $4.44M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.86M | — | $2.98M | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.52M | — | $15.28M | — | — | — | — | — |
|---|
| 2014-09-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.3M | — | $5.83M | $1.3M | — | — | — | — |
|---|
| 2013-12-31 | $1.85M | — | $3.93M | — | -$40.84M | — | — | $120.19M |
|---|
| 2013-09-30 | $45.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.04M | — | $16.68M | $833,000.00 | $7.88M | — | — | $27.5M |
|---|
| 2012-12-31 | $240,000.00 | — | -$4.28M | — | -$86.78M | — | — | $93.32M |
|---|
| 2012-09-30 | $447,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $938,000.00 | — | $1.75M | — | $71.99M | — | $625,000.00 | $31.21M |
|---|
| 2011-12-31 | $2.55M | — | $4.89M | — | -$41.27M | — | — | $86.58M |
|---|
| 2011-09-30 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $358,000.00 | — | $13.22M | — | -$63.08M | — | $0.00 | $66M |
|---|
| 2010-12-31 | -$10.21M | — | -$560,000.00 | — | -$25.24M | — | — | $35.97M |
|---|
| 2010-09-30 | -$7.64M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$13.8M | — | — | — | — | — | — | — |
|---|
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 | $144.88M | — | $188.06M | — | -$706.76M | $0.00 | — | $430.64M |
|---|
| 2024-12-31 | $120.99M | — | $179.9M | — | -$606.88M | $880,000.00 | — | $456.41M |
|---|
| 2023-12-31 | $104.03M | — | $150.61M | — | $527.45M | $10.87M | — | -$432.82M |
|---|
| 2022-12-31 | $106.51M | — | $195.86M | — | -$364.88M | $0.00 | — | -$366.77M |
|---|
| 2021-12-31 | $124.4M | — | $154.57M | — | -$412.51M | $0.00 | — | $591.58M |
|---|
| 2020-12-31 | $77.76M | — | $60.65M | — | -$342.5M | — | — | $561.41M |
|---|
| 2019-12-31 | $98.74M | — | $117.75M | — | -$321.34M | — | — | $212.18M |
|---|
| 2018-12-31 | $67.28M | — | $129.61M | — | -$174.6M | — | — | $51.44M |
|---|
| 2017-12-31 | $42.87M | — | $48.91M | — | -$245.58M | — | — | $196.53M |
|---|
| 2016-12-31 | $29.2M | — | $62.01M | — | -$511.79M | — | — | $423.36M |
|---|
| 2015-12-31 | $22.14M | — | $29.51M | — | -$170.9M | — | — | $176.92M |
|---|
| 2014-12-31 | $5.7M | — | $21.95M | — | — | — | — | — |
|---|
| 2013-12-31 | $51.99M | — | $49.85M | — | -$89.16M | — | — | $55.94M |
|---|
| 2012-12-31 | -$710,000.00 | — | -$2.06M | — | -$28.42M | — | — | $38.39M |
|---|
| 2011-12-31 | $6.67M | — | $23.74M | — | -$180.87M | — | — | $112.8M |
|---|
| 2010-12-31 | -$33.2M | — | $42.66M | — | $55.99M | — | — | -$102.34M |
|---|
| 2009-12-31 | -$146.69M | — | $2.98M | — | $76.57M | — | $191,000.00 | -$15.64M |
|---|