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 | $129.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $97.68M | — | $221.45M | $10.94M | -$166.1M | $35.03M | $24.84M | -$62.41M |
|---|
| 2025-12-31 | $155.23M | — | $376.26M | $9.98M | -$327.5M | $30.5M | $25.21M | -$54.96M |
|---|
| 2025-09-30 | $115.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $85.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $109.9M | — | $283.99M | $13.01M | -$584.9M | $25.2M | $22.27M | $346.19M |
|---|
| 2024-12-31 | $95.54M | — | $332.19M | $7.47M | -$260.08M | $81,000.00 | $22.58M | -$21.75M |
|---|
| 2024-09-30 | $92.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$63.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $82.52M | — | $114.21M | $6.2M | -$86.01M | $6.7M | $20.78M | -$29.63M |
|---|
| 2023-12-31 | $124.85M | — | $236.6M | $7.87M | -$216.33M | $126,000.00 | $20.71M | -$20.35M |
|---|
| 2023-09-30 | $89.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $58.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $92.57M | — | $135.77M | $5.51M | -$98.24M | $7.44M | $17.69M | -$27.08M |
|---|
| 2022-12-31 | $86.51M | — | $316.97M | $4.26M | -$283.58M | $263,000.00 | $17.61M | -$17.21M |
|---|
| 2022-09-30 | $42.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $39.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $56.33M | — | $92.68M | $7.68M | -$95.91M | $5.59M | $16.45M | -$23.95M |
|---|
| 2021-12-31 | $98.98M | — | $228.12M | $7.04M | -$201.02M | $76,000.00 | $16.38M | -$16.83M |
|---|
| 2021-09-30 | $73.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $121.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $109.27M | — | $130.26M | $4.56M | -$110.93M | $8.85M | $14.57M | -$25.64M |
|---|
| 2020-12-31 | $127.06M | — | $173.16M | $4.21M | -$190.17M | $14,000.00 | $14.51M | $16.35M |
|---|
| 2020-09-30 | $69.88M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $34.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $15.24M | — | $39.32M | $8.42M | -$315.83M | $6.93M | $13.31M | $283.14M |
|---|
| 2019-12-31 | $81.86M | — | $161.3M | $6.56M | -$152.63M | $93,000.00 | $13.24M | -$10.85M |
|---|
| 2019-09-30 | $56.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $72.27M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $61.35M | — | $46.64M | $7.96M | -$142.73M | $6.59M | $11.46M | $89.69M |
|---|
| 2018-12-31 | $45.76M | — | $162.46M | $4.96M | -$148.33M | $133,000.00 | $11.4M | -$10.04M |
|---|
| 2018-09-30 | $55.44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $58.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $18.93M | — | -$7.71M | — | — | $6.12M | $10.2M | — |
|---|
| 2017-12-31 | $30.24M | — | $89.23M | — | — | $10,000.00 | $10.13M | — |
|---|
| 2017-09-30 | $46.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $41.43M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $50.44M | — | $24.53M | — | — | $5.57M | $8.96M | — |
|---|
| 2016-12-31 | $39.36M | — | $152.04M | — | — | $7,000.00 | $8.87M | — |
|---|
| 2016-09-30 | $38.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $43.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $37.03M | — | $13.81M | — | — | $3.85M | $8.27M | — |
|---|
| 2015-12-31 | $45.39M | — | $122.55M | — | — | $295,000.00 | $8.2M | — |
|---|
| 2015-09-30 | $47M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $33.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $39.71M | — | $60.57M | — | — | $3.58M | $7.59M | — |
|---|
| 2014-12-31 | $41.35M | — | $74.64M | — | — | $643,000.00 | $7.53M | — |
|---|
| 2014-09-30 | $53.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $29.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.97M | — | $35.76M | — | — | $2.65M | $6.95M | — |
|---|
| 2013-12-31 | $25.34M | — | $98.14M | — | — | $421,000.00 | $6.88M | — |
|---|
| 2013-09-30 | $32.65M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $27.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $21.31M | — | $28.14M | — | -$99.11M | $3.18M | $6.82M | $71.06M |
|---|
| 2012-12-31 | $1.31M | — | $58.95M | — | -$54.36M | $341,000.00 | $6.76M | -$4.69M |
|---|
| 2012-09-30 | $18.27M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $288,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18.09M | — | $35.86M | — | -$28.27M | $3.02M | $6.71M | -$8.09M |
|---|
| 2011-12-31 | $18.03M | — | -$3.6M | — | -$36.46M | $204,000.00 | $6.65M | $40.54M |
|---|
| 2011-09-30 | -$17.97M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $20.5M | — | $27.99M | $1.37M | -$19.87M | $2.5M | $6.61M | -$8.27M |
|---|
| 2010-12-31 | $23.78M | — | $55.9M | $2.46M | -$50.91M | $158,000.00 | $6.54M | -$4.77M |
|---|
| 2010-09-30 | $17.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $18.77M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $5.8M | — | $33.1M | $866,000.00 | -$25.53M | $1.51M | $6.49M | -$8.24M |
|---|
| 2009-12-31 | $20.58M | — | $60.25M | $4.07M | -$81.47M | $301,000.00 | $6.46M | $7.86M |
|---|
| 2009-09-30 | $13.01M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $15.69M | — | — | — | — | — | — | — |
|---|
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 | $466.41M | — | $1.23B | $38.74M | -$1.49B | $92.6M | $92.88M | $207.48M |
|---|
| 2024-12-31 | $207.01M | — | $1.1B | $30.81M | -$947.38M | $15.62M | $84.94M | -$102.76M |
|---|
| 2023-12-31 | $365.24M | — | $758.91M | $22.63M | -$686.36M | $7.93M | $73.83M | -$84.49M |
|---|
| 2022-12-31 | $224.89M | — | $802.41M | $26.02M | -$734.45M | $18.34M | $66.92M | -$87.82M |
|---|
| 2021-12-31 | $403.84M | — | $771.42M | $22.16M | -$618.78M | $9.05M | $60.14M | -$122.81M |
|---|
| 2020-12-31 | $246.36M | — | $554.05M | $22.06M | -$688.17M | $7.05M | $54.49M | $141.39M |
|---|
| 2019-12-31 | $271.62M | — | $477.5M | $30.99M | -$543.62M | $8.16M | $47.68M | $57.18M |
|---|
| 2018-12-31 | $178.94M | — | $454.94M | $16.11M | -$435.69M | $6.56M | $42.1M | -$47.05M |
|---|
| 2017-12-31 | $168.83M | — | $379.55M | — | -$332.66M | $6.02M | $37.05M | -$39.58M |
|---|
| 2016-12-31 | $158.5M | — | $329.51M | — | — | $4.99M | $33.76M | — |
|---|
| 2015-12-31 | $165.86M | — | $381.58M | — | — | $4.18M | $31.05M | — |
|---|
| 2014-12-31 | $141.83M | — | $232.76M | — | — | $3.56M | $28.43M | — |
|---|
| 2013-12-31 | $106.42M | — | $336.12M | — | — | $3.72M | $27.42M | — |
|---|
| 2012-12-31 | $37.96M | — | $226.7M | — | -$202.71M | $3.5M | $26.94M | -$24.54M |
|---|
| 2011-12-31 | $22.03M | — | $122.96M | — | -$143.51M | $2.74M | $26.51M | $20.67M |
|---|
| 2010-12-31 | $66.97M | — | $159.19M | $6.52M | -$123.53M | $1.69M | $26.06M | -$35.82M |
|---|
| 2009-12-31 | $36.4M | — | $227.56M | $8.21M | -$220.2M | $3.01M | $26.3M | -$25.19M |
|---|
| 2008-12-31 | $43.76M | — | $241.17M | $8.08M | -$147.07M | $46.83M | $25.8M | -$83.84M |
|---|