Complete source-backed cash-flow history.
- Available history
- 2011-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $62M | $78.59M | $117.44M | — | -$92.02M | — | $24.28M | -$87.15M |
|---|
| 2025-12-31 | $83.48M | $77.46M | $104.47M | — | -$260.45M | — | $70.97M | $238.43M |
|---|
| 2025-09-30 | $48.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $50.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $91.4M | $73.9M | $103.54M | — | -$24.93M | — | $70.96M | -$67.95M |
|---|
| 2024-12-31 | $50.95M | $73.86M | $104.93M | — | -$340.54M | — | $68.82M | $201.86M |
|---|
| 2024-09-30 | $41.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $59.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $36.63M | $71.43M | $105.16M | — | -$76.26M | — | $68.65M | -$37.68M |
|---|
| 2023-12-31 | $41.73M | $71.25M | $91.59M | — | -$87.19M | — | $68.18M | $5.45M |
|---|
| 2023-09-30 | $50.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $51.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $49.47M | $68.94M | $86.42M | — | $9.83M | — | $63.9M | -$104.87M |
|---|
| 2022-12-31 | $29.79M | $68.94M | $90.06M | — | -$50.2M | — | $66.43M | -$27.52M |
|---|
| 2022-09-30 | $63.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $32.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $52.83M | $67.37M | $88.88M | — | -$148.8M | — | $66.21M | $74.73M |
|---|
| 2021-12-31 | $86.29M | $63.71M | $81.54M | — | -$617.44M | — | $63.51M | $512.92M |
|---|
| 2021-09-30 | $48.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $32.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $24.88M | $58.41M | $73.46M | — | -$79.5M | — | $60M | $8.02M |
|---|
| 2020-12-31 | $96.06M | $54.52M | $69.79M | — | -$440.58M | — | $56M | $316.37M |
|---|
| 2020-09-30 | $23.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $63.44M | $52.69M | $70.58M | — | -$35.98M | — | $54.88M | $294.92M |
|---|
| 2019-12-31 | $17.44M | $51.61M | $58.43M | — | -$456.9M | — | $50.28M | $401.06M |
|---|
| 2019-09-30 | $10.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.18M | $42.3M | $47.15M | — | -$176.82M | — | $42.29M | $119.43M |
|---|
| 2018-12-31 | $45.53M | $42.4M | $49.16M | — | -$113.95M | — | $41.72M | $76.08M |
|---|
| 2018-09-30 | $8.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.57M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $24.2M | $39.97M | $41.97M | — | -$36.11M | — | $36.2M | -$16.28M |
|---|
| 2017-12-31 | $8.66M | $40.6M | $42.06M | — | -$103.34M | — | $37.35M | $74.82M |
|---|
| 2017-09-30 | $21.01M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $172,000.00 | $35.95M | $31.41M | — | -$102.09M | — | $32.72M | $64.68M |
|---|
| 2016-12-31 | $31.57M | $33.72M | $37.88M | — | -$126.24M | — | $30.55M | $89.5M |
|---|
| 2016-09-30 | $320,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9.22M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.85M | $29.75M | $25.22M | — | $600,000.00 | — | $27.6M | -$22.36M |
|---|
| 2015-12-31 | -$17M | $28.38M | $31.65M | — | -$127.18M | — | $27.35M | $95.04M |
|---|
| 2015-09-30 | -$4.32M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.83M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.23M | $26.13M | $21.82M | — | -$66.71M | — | — | $32.7M |
|---|
| 2014-12-31 | -$2.08M | $25.1M | $30.28M | — | -$133.51M | — | — | $121.81M |
|---|
| 2014-09-30 | $341,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $385,000.00 | $19.85M | $14.53M | — | -$38.84M | — | — | $46.35M |
|---|
| 2013-12-31 | $4.87M | $21.09M | $27.47M | — | -$90.34M | — | — | $45.65M |
|---|
| 2013-09-30 | $629,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $173,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$153,000.00 | — | $12.58M | — | -$62.34M | — | — | $42.73M |
|---|
| 2012-12-31 | -$1.92M | — | $17.81M | — | -$205.89M | — | — | $196.41M |
|---|
| 2012-09-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$641,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$389,000.00 | — | $7.89M | — | -$38.62M | — | — | $32.69M |
|---|
| 2011-09-30 | -$384,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.9M | — | $1.79M | — | -$21.8M | — | — | $33.04M |
|---|
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 | $273.52M | $301.8M | $463.39M | — | -$497.3M | — | $283.97M | $97.4M |
|---|
| 2024-12-31 | $189.22M | $293.08M | $460.29M | — | -$731.06M | — | $274.92M | $286.29M |
|---|
| 2023-12-31 | $192.85M | $278.45M | $391.09M | — | -$320.35M | — | $267.57M | -$75.67M |
|---|
| 2022-12-31 | $178.33M | $275.04M | $387.93M | — | -$447.52M | — | $266.82M | $63.19M |
|---|
| 2021-12-31 | $192.33M | $238.7M | $336.15M | — | -$1.22B | — | $245.72M | $887.12M |
|---|
| 2020-12-31 | $202.15M | $214.74M | $293.92M | — | -$554.62M | — | $224.28M | $269.18M |
|---|
| 2019-12-31 | $49.28M | $185.45M | $233.36M | — | -$1.22B | — | $189.58M | $978.54M |
|---|
| 2018-12-31 | $92.93M | $167.62M | $197.77M | — | -$507.2M | — | $158.87M | $303.85M |
|---|
| 2017-12-31 | $31.26M | $150.88M | $162.1M | — | -$571.64M | — | $141.01M | $415.86M |
|---|
| 2016-12-31 | $34.52M | $125.44M | $135.79M | — | -$346.26M | — | $117.44M | $211.87M |
|---|
| 2015-12-31 | -$27.38M | $110.42M | $121.71M | — | -$372.04M | — | $105.89M | $238.46M |
|---|
| 2014-12-31 | -$3.69M | $87.7M | $96.68M | — | -$421.71M | — | $84.64M | $342.23M |
|---|
| 2013-12-31 | $5.52M | $70.6M | $82.69M | — | -$325.23M | — | — | $230.23M |
|---|
| 2012-12-31 | -$6.48M | $43.47M | $48.01M | — | -$417.2M | — | — | $371.7M |
|---|