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 | $85.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $82.97M | — | $70.14M | — | -$223.67M | — | — | $363.46M |
|---|
| 2025-12-31 | $86.38M | — | $98.76M | — | -$292.6M | — | $18.3M | $47.24M |
|---|
| 2025-09-30 | $65.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $61.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $63.22M | — | $47.95M | — | -$305.98M | — | $18.28M | $1.23B |
|---|
| 2024-12-31 | $65.17M | — | $67.17M | — | -$281.9M | — | $16.37M | $831.13M |
|---|
| 2024-09-30 | $59.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $52.14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $50.03M | — | $53.47M | — | -$283.86M | — | $16.34M | -$449.8M |
|---|
| 2023-12-31 | $42.07M | — | $91.08M | — | -$27.54M | — | $15.24M | $2.44M |
|---|
| 2023-09-30 | $53.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $53.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $57.97M | — | $55.15M | — | $85.98M | — | $15.21M | -$86.21M |
|---|
| 2022-12-31 | $67.72M | — | $75.94M | — | -$383.1M | — | $12.59M | $634.88M |
|---|
| 2022-09-30 | $64.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $62.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $57.61M | — | $69.27M | — | -$718.82M | — | $12.47M | -$129.15M |
|---|
| 2021-12-31 | $53.75M | — | $70.8M | — | -$1.08B | — | $10.92M | $788.44M |
|---|
| 2021-09-30 | $52.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $50.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $51.46M | — | $66.76M | — | -$119.71M | — | $10.79M | $651.27M |
|---|
| 2020-12-31 | $50.98M | — | $73.79M | — | $39.3M | — | $9.41M | $474.95M |
|---|
| 2020-09-30 | $43.36M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $40.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $34.78M | — | $52.23M | — | -$365.87M | — | $9.38M | $367.57M |
|---|
| 2019-12-31 | $41.04M | — | $61.44M | — | -$376.53M | — | $8.02M | -$101.04M |
|---|
| 2019-09-30 | $37.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $35.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $35.01M | — | $41.67M | $759,000.00 | -$167.98M | — | $8.02M | $243.94M |
|---|
| 2018-12-31 | $36.24M | — | $52.26M | $770,000.00 | -$180.93M | — | $8.5M | $444.75M |
|---|
| 2018-09-30 | $34.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $33.54M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $32.6M | — | $38.89M | $556,000.00 | -$107.54M | — | $2.65M | -$92.83M |
|---|
| 2017-12-31 | $21.15M | — | $37.29M | $4.08M | -$255.4M | — | $4.75M | $346.7M |
|---|
| 2017-09-30 | $25.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $24.16M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.52M | — | $29.21M | $6.84M | -$290.01M | — | $2.11M | -$57.64M |
|---|
| 2016-12-31 | $21.74M | — | $27.88M | $14.4M | -$383.49M | — | $3.66M | $347.35M |
|---|
| 2016-09-30 | $20.91M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18.88M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $19.96M | — | $24.97M | $2.29M | -$115.67M | — | $1.24M | $264.1M |
|---|
| 2015-12-31 | $19.75M | — | $26.17M | $1.18M | -$215.87M | — | $2.79M | $299.25M |
|---|
| 2015-09-30 | $16.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.47M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.06M | — | $11.88M | $301,000.00 | -$91.17M | — | $0.00 | $81.51M |
|---|
| 2014-12-31 | $15.03M | — | $22.98M | $203,000.00 | -$199.12M | — | $1.24M | $129.57M |
|---|
| 2014-09-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.76M | — | $18.86M | $161,000.00 | -$89.6M | — | $1.13M | $34.82M |
|---|
| 2013-12-31 | $11.87M | — | $19.92M | $319,000.00 | -$137.42M | — | $3.67M | $110.51M |
|---|
| 2013-09-30 | $10.81M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.69M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.25M | — | $21.18M | $312,000.00 | -$103.6M | — | $12,000.00 | -$51.02M |
|---|
| 2012-12-31 | $8.56M | — | $18.6M | $3.28M | -$226.23M | — | $3.13M | $133.03M |
|---|
| 2012-09-30 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.33M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.26M | — | $18.46M | $145,000.00 | -$92.89M | — | $0.00 | $59.97M |
|---|
| 2011-12-31 | $6.59M | — | -$34,000.00 | $421,000.00 | -$137.59M | — | — | $195.88M |
|---|
| 2011-09-30 | $6.14M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.85M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.87M | — | $10.28M | $489,000.00 | -$48.09M | — | — | -$76.22M |
|---|
| 2010-12-31 | $4.55M | — | $9.38M | $232,000.00 | -$86.69M | — | — | $157.23M |
|---|
| 2010-09-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.02M | — | — | — | — | — | — | — |
|---|
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 | $276.6M | — | $355.2M | — | -$1.15B | — | $73.17M | $49.35M |
|---|
| 2024-12-31 | $227.24M | — | $252.92M | — | -$948.53M | — | $65.41M | $941.17M |
|---|
| 2023-12-31 | $206.85M | — | $197.3M | — | -$200.43M | — | $45.71M | $1.32B |
|---|
| 2022-12-31 | $251.5M | — | $272.63M | — | -$2.64B | — | $37.47M | -$1.04B |
|---|
| 2021-12-31 | $207.73M | — | $266.33M | — | -$1.56B | — | $32.52M | $3.31B |
|---|
| 2020-12-31 | $169.57M | — | $191.29M | — | -$1.41B | — | $28.23M | $2.8B |
|---|
| 2019-12-31 | $149.24M | — | $164.28M | — | -$988.35M | — | $24.05M | $772.78M |
|---|
| 2018-12-31 | $136.94M | — | $168.3M | $2.3M | -$754.47M | — | $20.19M | $790.48M |
|---|
| 2017-12-31 | $93.09M | — | $118.46M | $21.15M | -$1.04B | — | $10.04M | $617.37M |
|---|
| 2016-12-31 | $81.48M | — | $98.52M | $22.21M | -$861.65M | — | $7.86M | $1.19B |
|---|
| 2015-12-31 | $63.54M | — | $76.27M | $5.54M | -$749.48M | — | $5.88M | $727.98M |
|---|
| 2014-12-31 | $52.38M | — | $65.09M | $1.31M | -$549.09M | — | $3.61M | $523.06M |
|---|
| 2013-12-31 | $41.62M | — | $74.2M | $1.35M | -$571.69M | — | $3.68M | $575.17M |
|---|
| 2012-12-31 | $34.45M | — | $41.18M | $5.47M | -$509.81M | — | $3.13M | $406.44M |
|---|
| 2011-12-31 | $23.44M | — | $24.32M | $1.31M | -$507.74M | — | $0.00 | $494.37M |
|---|
| 2010-12-31 | $17.38M | — | $29.58M | $428,000.00 | -$215.34M | — | $0.00 | $341.53M |
|---|
| 2009-12-31 | $5.88M | — | $2.46M | $2.29M | -$402.69M | — | — | $403.52M |
|---|