Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $49.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20.4M | — | $92.9M | $40.9M | -$34.8M | $5.2M | $17.1M | -$31.8M |
|---|
| 2025-12-31 | $22.1M | — | $186M | $40.5M | -$34.7M | $6.3M | $16.7M | -$143.9M |
|---|
| 2025-09-30 | $19.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $26.1M | — | $91.7M | $114.4M | -$126.7M | $8.3M | $17M | $23.6M |
|---|
| 2024-12-31 | $32.6M | — | $199.5M | $85.9M | -$504.4M | $0.00 | $16.7M | $243.5M |
|---|
| 2024-09-30 | $30.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $35.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.5M | — | $97.6M | $123.3M | -$102.1M | $13M | $16.5M | -$30.6M |
|---|
| 2023-12-31 | $27.4M | — | $193.9M | $159.5M | -$130.8M | $15.9M | $15.9M | -$19.2M |
|---|
| 2023-09-30 | $35.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $77.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $98M | — | $183.1M | $143.1M | -$156.5M | $0.00 | $15.7M | -$22.5M |
|---|
| 2022-12-31 | $110.1M | — | $278.1M | $214M | -$227.3M | $0.00 | $14.3M | -$14.8M |
|---|
| 2022-09-30 | $125.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $129.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $92.1M | — | $135.6M | $60.3M | -$34.4M | — | $12.9M | -$73.4M |
|---|
| 2021-12-31 | $134.1M | — | $170.1M | $102.5M | -$376.8M | — | $12.4M | -$52.7M |
|---|
| 2021-09-30 | $110M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $106.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $54.8M | — | $101.1M | $19M | -$11.9M | — | $12.3M | -$12.5M |
|---|
| 2020-12-31 | $76.9M | — | $149.1M | $143.1M | -$155.7M | — | $366.3M | -$366.4M |
|---|
| 2020-09-30 | $44.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $46.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $43.8M | — | $124.5M | $22.2M | -$39.7M | — | $10.7M | -$35.8M |
|---|
| 2019-12-31 | $55.9M | — | $166M | $26.7M | $5.4M | — | $10.6M | -$56.9M |
|---|
| 2019-09-30 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $34.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $36.9M | — | $133.2M | $50.1M | -$59.2M | — | $10.6M | -$11.7M |
|---|
| 2018-12-31 | $84.8M | — | $156.4M | $117M | -$115.5M | — | $10.6M | -$22M |
|---|
| 2018-09-30 | $70.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $65.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $47.6M | — | $100M | $44.8M | -$22.6M | — | $8.8M | -$15.8M |
|---|
| 2017-12-31 | $283.9M | — | $145.6M | $114.4M | -$95.2M | — | $8.9M | -$14.1M |
|---|
| 2017-09-30 | $36.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $46.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.6M | — | $89.2M | $39.3M | -$38M | — | $7.8M | -$102.7M |
|---|
| 2016-12-31 | $47.8M | — | $137.8M | $62.4M | -$71.3M | — | $31.3M | -$20.7M |
|---|
| 2016-09-30 | $36.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $44.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $28.14M | — | $114.24M | — | — | — | — | — |
|---|
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 | $103.6M | — | $637.4M | $352M | -$346.2M | $14.6M | $67M | -$207.3M |
|---|
| 2024-12-31 | $117M | — | $686.1M | $414M | -$791.5M | $29.5M | $66.6M | $120.6M |
|---|
| 2023-12-31 | $238.5M | — | $680M | $660.1M | -$907.6M | $66.9M | $63.6M | -$55.7M |
|---|
| 2022-12-31 | $457.8M | — | $856.4M | $535.1M | -$598.8M | $0.00 | $55.7M | -$116.7M |
|---|
| 2021-12-31 | $405.4M | — | $566.1M | $399.4M | -$626.4M | $0.00 | $49.6M | -$90.4M |
|---|
| 2020-12-31 | $211.7M | — | $618.2M | $274.8M | -$318.7M | — | $400M | -$455.6M |
|---|
| 2019-12-31 | $147M | — | $636.3M | $335.3M | -$350.2M | — | $42.5M | -$113.2M |
|---|
| 2018-12-31 | $268.9M | — | $566.5M | $385.1M | -$337.6M | — | $40.7M | -$88.7M |
|---|
| 2017-12-31 | $389.9M | — | $461.3M | $388.5M | -$390.5M | — | $25.5M | $36.9M |
|---|
| 2016-12-31 | $156.9M | — | $455.3M | $422.1M | -$513.3M | — | $31.3M | $28.1M |
|---|
| 2015-12-31 | $140.9M | — | $485.6M | $441.8M | -$483.3M | — | $25.2M | $8.5M |
|---|