Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $110.9M | $73.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $104.2M | $72.5M | $246.5M | $60.5M | -$60.7M | — | $36.7M | -$204.7M |
|---|
| 2025-12-31 | $140.8M | $79.8M | $99.4M | $58.3M | -$75.9M | — | $31.5M | $11M |
|---|
| 2025-09-30 | $177.4M | $76M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $99M | $68.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$33.1M | $66.1M | $106.4M | $24M | -$2.86B | — | $32.9M | $1.14B |
|---|
| 2024-12-31 | $71.9M | $52.3M | $129.1M | $20.9M | -$20.8M | — | $22.6M | $1.51B |
|---|
| 2024-09-30 | $130M | $50.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $106.1M | $50M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $76.3M | $48.4M | $130.2M | $31.5M | -$31.2M | — | $24.9M | -$77.9M |
|---|
| 2023-12-31 | $77.1M | $47.5M | $91.1M | $32.1M | -$35M | — | $18.9M | -$81.1M |
|---|
| 2023-09-30 | $113.3M | $44.9M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $92.4M | $46M | — | $60.6M | — | — | — | — |
|---|
| 2023-03-31 | $85.3M | $44.6M | $99.8M | $52.1M | -$52M | — | $20.8M | -$28.4M |
|---|
| 2022-12-31 | $101.7M | $47.7M | $95.3M | $90.5M | -$90.5M | — | $17.1M | -$45M |
|---|
| 2022-09-30 | $132.7M | $44.3M | — | $85.8M | — | $25M | — | — |
|---|
| 2022-06-30 | $90.6M | $44M | — | $69.9M | — | $117M | — | — |
|---|
| 2022-03-31 | $130.7M | $44.2M | $85.6M | $60.3M | -$59.3M | $449.2M | $18.7M | -$204.8M |
|---|
| 2021-12-31 | $175.8M | $45.8M | $125.6M | $41.2M | -$46.8M | — | $17.3M | -$279.9M |
|---|
| 2021-09-30 | $177.4M | $45.1M | — | $29.5M | — | $190M | — | — |
|---|
| 2021-06-30 | $140.8M | $42.1M | — | $29.1M | — | $61.6M | — | — |
|---|
| 2021-03-31 | $130.5M | $41.6M | $86.3M | $23.5M | -$24.4M | $299.8M | $14.3M | $168.9M |
|---|
| 2020-12-31 | $144.7M | $43.4M | $156.8M | $37.7M | -$35.2M | — | $0.00 | -$294.1M |
|---|
| 2020-09-30 | $121.4M | $96.8M | — | $24.2M | — | — | — | — |
|---|
| 2020-06-30 | $23M | $31.8M | — | $23.2M | — | — | — | — |
|---|
| 2020-03-31 | $59.7M | $30.5M | $15M | $26.2M | -$64M | $187.5M | $0.00 | $188.1M |
|---|
| 2019-12-31 | $46.2M | $29.8M | $113.1M | $26.3M | — | — | — | — |
|---|
| 2019-09-30 | $73.3M | $30M | — | $22M | — | $50M | — | — |
|---|
| 2019-06-30 | $41.6M | $28.6M | — | $20.8M | — | $1.5M | — | — |
|---|
| 2019-03-31 | $28.4M | $28.1M | $4.6M | $19.1M | — | $800,000.00 | — | — |
|---|
| 2018-12-31 | $12.3M | $27.1M | $76.9M | $17.8M | — | — | — | — |
|---|
| 2018-09-30 | $42.3M | $29.9M | — | $15.3M | — | — | — | — |
|---|
| 2018-06-30 | $22.8M | $27.8M | — | $18.7M | — | — | — | — |
|---|
| 2018-03-31 | $23.1M | $27.1M | -$9.7M | $21.8M | -$17.6M | — | — | $19.5M |
|---|
| 2017-12-31 | $48.4M | $25.4M | $20.4M | $23.5M | -$23.6M | — | — | $5.4M |
|---|
| 2017-09-30 | $44.6M | $26.7M | — | $17.4M | — | — | — | — |
|---|
| 2017-06-30 | $24.5M | $26.1M | — | $13M | — | — | — | — |
|---|
| 2017-03-31 | $33.9M | $16.2M | $67.2M | $12.9M | -$12M | — | — | -$76M |
|---|
| 2016-12-31 | $51.9M | $19M | $55.7M | $20M | -$20.5M | — | — | -$60.9M |
|---|
| 2016-09-30 | $77.8M | $23M | — | $17.6M | — | — | — | — |
|---|
| 2016-06-30 | $21.3M | $22.9M | — | $11.7M | — | — | — | — |
|---|
| 2016-03-31 | $39.6M | $23.7M | -$18.8M | $12.6M | -$12.8M | — | — | -$82.9M |
|---|
| 2015-12-31 | -$20.3M | $22.6M | $101M | $14.8M | -$15.5M | — | — | -$3.3M |
|---|
| 2015-09-30 | $40.2M | $23M | — | $17.1M | — | — | — | — |
|---|
| 2015-06-30 | $21.2M | $26.5M | — | $18.6M | — | — | — | — |
|---|
| 2015-03-31 | $23.4M | $21.8M | -$6.4M | $15.4M | -$15.4M | — | — | -$200,000.00 |
|---|
| 2014-12-31 | $46.6M | $22.6M | $44.3M | $17.2M | -$17.1M | — | — | -$48.6M |
|---|
| 2014-09-30 | $37.1M | $21.6M | — | $13.4M | — | — | — | — |
|---|
| 2014-06-30 | -$2.2M | $21.5M | — | $9.1M | — | — | — | — |
|---|
| 2014-03-31 | $27.4M | $24M | -$1.6M | $7.8M | -$8.6M | — | — | $8.5M |
|---|
| 2013-12-31 | $27.5M | $25.2M | -$6.3M | $11.6M | -$12.6M | — | — | -$27.1M |
|---|
| 2013-09-30 | $40.2M | $26.7M | — | $9.1M | — | — | — | — |
|---|
| 2013-06-30 | -$1.6M | $24.9M | — | $13.7M | — | — | — | — |
|---|
| 2013-03-31 | $12.5M | $14.7M | $5.2M | $5.6M | -$1.27B | — | — | $1.18B |
|---|
| 2012-12-31 | $23.5M | $11.4M | $36.3M | $12.1M | -$12.7M | — | — | -$400,000.00 |
|---|
| 2012-09-30 | -$2M | $5.6M | — | $17.7M | — | — | — | — |
|---|
| 2012-06-30 | $29.1M | $12M | — | $14M | — | — | — | — |
|---|
| 2012-03-31 | $56.2M | $13.1M | $44.6M | $6.6M | -$6.6M | — | — | -$19.2M |
|---|
| 2011-12-31 | $56.31M | $14.53M | $69.72M | $10.66M | -$10.71M | — | — | -$46.58M |
|---|
| 2011-09-30 | $61.95M | $12.17M | — | $6.74M | — | — | — | — |
|---|
| 2011-06-30 | $53.08M | $13.24M | — | $6.88M | — | — | — | — |
|---|
| 2011-03-31 | $48.26M | $11.07M | $55.73M | $5.22M | -$5.04M | — | — | -$48.44M |
|---|
| 2010-12-31 | $46.35M | $12.18M | $44.39M | $5.77M | -$6.33M | — | — | -$21.72M |
|---|
| 2010-09-30 | $44.2M | $10.78M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $33.51M | $11.05M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $33.15M | — | $23.32M | -$2.76M | -$2.76M | — | — | $5.18M |
|---|
| 2009-12-31 | $29.11M | — | $14.58M | $23.26M | -$5.26M | — | — | -$15.61M |
|---|
| 2009-09-30 | $25.68M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $16.86M | — | — | — | — | — | — | — |
|---|
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 | $384.1M | $290.5M | $800.1M | $166.9M | -$3.02B | — | $127.4M | $616.9M |
|---|
| 2024-12-31 | $384.3M | $201.5M | $666.5M | $97.3M | -$96.7M | — | $92.7M | $1.08B |
|---|
| 2023-12-31 | $368.1M | $183M | $570.3M | $185.4M | -$187.8M | — | $77.7M | -$384.3M |
|---|
| 2022-12-31 | $455.7M | $180.2M | $378.8M | $306.5M | -$315.3M | — | $70.5M | -$279.1M |
|---|
| 2021-12-31 | $624.5M | $174.6M | $723.1M | $123.3M | -$554.8M | — | $63.1M | $76.5M |
|---|
| 2020-12-31 | $348.8M | $202.5M | $654.7M | $111.3M | -$146.6M | — | $0.00 | -$522.6M |
|---|
| 2019-12-31 | $189.5M | $116.5M | $314.8M | $88.2M | — | — | $0.00 | -$203.2M |
|---|
| 2018-12-31 | $100.5M | $111.9M | $207.5M | $73.6M | — | — | — | -$107M |
|---|
| 2017-12-31 | $151.4M | $94M | $222.9M | $66.6M | -$62.1M | — | — | -$175.2M |
|---|
| 2016-12-31 | $190.6M | $88.6M | $165.5M | $61.9M | -$62.4M | — | — | -$185.1M |
|---|
| 2015-12-31 | $64.5M | $93.9M | $234.2M | $65.9M | -$59.7M | — | — | -$90.7M |
|---|
| 2014-12-31 | $108.9M | $89.7M | $225.2M | $47.5M | -$10.4M | — | — | -$238.1M |
|---|
| 2013-12-31 | $78.6M | $91.5M | $98.5M | $40M | -$1.21B | — | — | $1.01B |
|---|
| 2012-12-31 | $106.8M | $42M | $189.9M | $50.5M | -$55M | — | — | -$70.8M |
|---|
| 2011-12-31 | $219.6M | $51M | $248.7M | $29.5M | -$36.1M | — | — | -$148.9M |
|---|
| 2010-12-31 | $157.2M | $44M | $184.1M | $18.1M | -$37.5M | — | $0.00 | -$106.4M |
|---|
| 2009-12-31 | $84.99M | $40.21M | $134.99M | $14.3M | -$14.3M | — | $0.00 | -$118.72M |
|---|
| 2008-12-31 | $58.87M | — | $198.39M | -$10.49M | -$5.37M | — | $17.93M | -$200.15M |
|---|