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 | $66.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $68.54M | $10M | $40.31M | $6.27M | -$321.92M | — | $31.19M | $118.19M |
|---|
| 2025-12-31 | $78.08M | $9.85M | $115.66M | $9.99M | -$314.57M | — | $30.76M | $267.2M |
|---|
| 2025-09-30 | -$562.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $54.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $32.39M | $10.76M | $32.8M | $10.15M | -$9.01M | — | $26.76M | -$76.88M |
|---|
| 2024-12-31 | $48.32M | $11.25M | $82.87M | $10.57M | $390.92M | $0.00 | $26.38M | -$389.81M |
|---|
| 2024-09-30 | $24.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $40.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $38.87M | $11.53M | $57.59M | $9.85M | -$39.7M | — | $26.34M | -$28.68M |
|---|
| 2023-12-31 | $23.91M | $11.94M | $420.54M | $6.53M | -$18.31M | $323,000.00 | $25.04M | -$393.79M |
|---|
| 2023-09-30 | $47.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $58.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $45.59M | $12.01M | $98.75M | $10.49M | -$280.67M | $0.00 | $25.46M | $24.25M |
|---|
| 2022-12-31 | $83.26M | $12.3M | $95.99M | $9.51M | -$354.03M | $0.00 | $24.13M | $260.76M |
|---|
| 2022-09-30 | $80.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $27.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $65.1M | $11.64M | $60.53M | $7.16M | -$20.88M | $16.06M | $21.38M | -$3.29M |
|---|
| 2021-12-31 | $48.24M | $11.82M | $57.88M | $11.03M | $252.53M | $77.95M | $20.53M | -$441.17M |
|---|
| 2021-09-30 | $80.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $74.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $67.42M | $12.32M | $75.75M | $2.51M | -$837.27M | $3.08M | $19.5M | $1.19B |
|---|
| 2020-12-31 | $52.97M | $12.45M | $126.16M | -$9.43M | -$16.63M | $20.02M | $18.45M | $840.5M |
|---|
| 2020-09-30 | $65.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $58.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $77.24M | $11.84M | $103.61M | $10.57M | $928.09M | $93.31M | $19.08M | -$291.13M |
|---|
| 2019-12-31 | $52.72M | $10.8M | $58.21M | $30.31M | $461.93M | $10.13M | $18.2M | -$53.49M |
|---|
| 2019-09-30 | $81.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $55.92M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $47.7M | $7.45M | $96.05M | $13.03M | $138.19M | $0.00 | $14.81M | -$576.53M |
|---|
| 2018-12-31 | $55.65M | $7.6M | $74.85M | $12.66M | $57M | — | $13.88M | $187.81M |
|---|
| 2018-09-30 | $55.19M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $53.56M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $51.31M | $6.68M | $80.29M | $6.05M | -$456.23M | — | $14.08M | $637.57M |
|---|
| 2017-12-31 | $18.9M | $6.47M | $6.11M | $5.25M | $39.8M | — | $11.13M | $119.84M |
|---|
| 2017-09-30 | $28.85M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $23.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.12M | $4.95M | $41.81M | $25.92M | -$232.56M | — | $7.85M | $210.38M |
|---|
| 2016-12-31 | $26.97M | $4.75M | $14.56M | $10.05M | -$343.47M | — | $7.52M | $160.05M |
|---|
| 2016-09-30 | $23.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $22.91M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.51M | $4.09M | -$5.21M | $2.78M | $5.66M | — | $7.2M | -$29.66M |
|---|
| 2015-12-31 | $23.86M | $2.77M | $12.1M | $9.44M | -$127.25M | — | $6.97M | -$33.59M |
|---|
| 2015-09-30 | $21.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $20.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.74M | $3M | $17.09M | $3.45M | $369.68M | — | $6.38M | -$36.85M |
|---|
| 2014-12-31 | $12.64M | $2.71M | -$454,000.00 | $21.58M | $104.77M | — | $3.92M | -$62.7M |
|---|
| 2014-09-30 | $8.79M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.91M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.35M | $1.9M | $1.88M | -$1.97M | -$22.48M | — | $3.58M | $3.36M |
|---|
| 2013-12-31 | $3.79M | $1.71M | $5.54M | $1.26M | $89.02M | $0.00 | $3.4M | $68.34M |
|---|
| 2013-09-30 | $6.93M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.58M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.94M | $1.46M | $14.45M | $1.7M | $81.57M | $2.4M | $3.47M | $9.19M |
|---|
| 2012-12-31 | $8.03M | $1.4M | $12.1M | $280,000.00 | $111.85M | $2.89M | $3.32M | -$74.61M |
|---|
| 2012-09-30 | $6.76M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.54M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.36M | $1.37M | $10.23M | $596,000.00 | $107.08M | $2.05M | $3.44M | -$9.53M |
|---|
| 2011-12-31 | $6.31M | $1.53M | $5.42M | $825,000.00 | $17.06M | $2.87M | $3.27M | $24.04M |
|---|
| 2011-09-30 | $7.26M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.07M | $1.54M | $20.85M | $7.06M | $86.02M | — | $3.29M | -$49.76M |
|---|
| 2010-12-31 | $16.56M | $1.45M | $21.33M | $470,000.00 | $266.83M | — | $3.28M | -$162.03M |
|---|
| 2010-09-30 | $7.62M | — | — | — | — | — | — | — |
|---|
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 | -$397.55M | $40.8M | $449.5M | $38.14M | $1.57B | $0.00 | $115.04M | -$2B |
|---|
| 2024-12-31 | $152.69M | $46.12M | $425.92M | $45.51M | $369.51M | $0.00 | $105.44M | -$722.15M |
|---|
| 2023-12-31 | $175.06M | $47.88M | $540.98M | $33.09M | -$183.59M | $40.32M | $100.96M | -$425.42M |
|---|
| 2022-12-31 | $256.41M | $48.96M | $322.2M | $35.27M | -$946.23M | $111.13M | $94.1M | -$344.5M |
|---|
| 2021-12-31 | $271.16M | $47.22M | $277.78M | $47.86M | -$2.54B | $132.46M | $78.85M | $438.46M |
|---|
| 2020-12-31 | $254.9M | $49.04M | $202.54M | $13.27M | $1.19B | $113.33M | $74.59M | $1.08B |
|---|
| 2019-12-31 | $238.17M | $36.26M | $256.08M | $67.83M | $604.48M | $10.13M | $63.92M | -$697.39M |
|---|
| 2018-12-31 | $215.71M | $28.41M | $226.98M | $29.74M | -$1.4B | $0.00 | $55.65M | $1.4B |
|---|
| 2017-12-31 | $92.94M | $21.06M | $114.56M | $34.22M | -$338.47M | $0.00 | $35.12M | $536.29M |
|---|
| 2016-12-31 | $96.81M | $16.98M | $91.13M | $18.89M | -$250.95M | — | $28.74M | $193.21M |
|---|
| 2015-12-31 | $74.36M | $13.65M | $84.36M | $14.83M | $134.71M | — | $27.03M | -$302.72M |
|---|
| 2014-12-31 | $35.69M | $7.93M | $11.62M | $11.29M | $12.24M | — | $15.36M | -$227.33M |
|---|
| 2013-12-31 | $23.23M | $6.13M | $36.09M | $4.77M | $8.4M | $10.85M | $13.71M | -$42.9M |
|---|
| 2012-12-31 | $27.68M | $5.52M | $36.08M | $2.27M | $187M | $17.57M | $13.5M | -$255.49M |
|---|
| 2011-12-31 | $25.37M | $6.07M | $29.56M | $14.47M | $101.56M | $3.28M | $13.16M | -$12.97M |
|---|
| 2010-12-31 | $37.12M | $5.72M | $39.11M | $4M | $422.83M | — | $13.09M | -$363.47M |
|---|
| 2009-12-31 | $25.21M | $5.84M | $29.75M | $4.26M | $33.45M | — | $11.25M | $150.85M |
|---|