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 | $60.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $60.07M | — | $85.24M | $468,000.00 | -$615.95M | $50.29M | — | $485.24M |
|---|
| 2025-12-31 | $56.29M | — | -$31.62M | $5.18M | -$622.62M | $151.49M | — | $682.21M |
|---|
| 2025-09-30 | $54.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $59.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $57.17M | — | $94.54M | $765,000.00 | -$224.27M | $37.66M | — | $580.88M |
|---|
| 2024-12-31 | $55.91M | — | $66.56M | $607,000.00 | -$187M | $50.5M | — | $634.79M |
|---|
| 2024-09-30 | $51.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $53.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $56.43M | — | $75.42M | $1.6M | -$22.49M | $50.36M | — | $159.44M |
|---|
| 2023-12-31 | $44.03M | — | $61.1M | $320,000.00 | -$77.86M | $25M | — | $151.44M |
|---|
| 2023-09-30 | $50.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $49.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $49.12M | — | $43.14M | $3.67M | $206.31M | $25.1M | — | -$350.45M |
|---|
| 2022-12-31 | $40.24M | — | $51.31M | $639,000.00 | $10.2M | $15M | — | $103.97M |
|---|
| 2022-09-30 | $30.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $30.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $28.97M | — | $18.39M | $1.02M | -$182.44M | $15M | — | $236.5M |
|---|
| 2021-12-31 | $26.99M | — | $12.5M | $312,000.00 | -$282.54M | $10M | — | $554.49M |
|---|
| 2021-09-30 | $28.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $29.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $25.97M | — | $19.74M | $331,000.00 | -$68.57M | $10M | — | $1.45B |
|---|
| 2020-12-31 | $24.17M | — | $30.83M | $2.74M | -$59.83M | — | — | $73.55M |
|---|
| 2020-09-30 | $23.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $20.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.59M | — | -$507.39M | $380,000.00 | -$97.16M | — | — | -$220.33M |
|---|
| 2019-12-31 | $1.85M | — | -$96.44M | $188,000.00 | -$622.18M | — | — | $706.58M |
|---|
| 2019-09-30 | $20.43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.35M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $17.93M | — | $98.98M | $208,000.00 | -$16.68M | — | — | $89.58M |
|---|
| 2018-12-31 | — | — | -$340.09M | $1.73M | $39.22M | — | — | $77.59M |
|---|
| 2018-03-31 | — | — | $143.3M | — | -$171.48M | — | — | -$305.6M |
|---|
| 2017-12-31 | — | — | -$79.99M | -$110,000.00 | -$105.5M | — | — | $695.48M |
|---|
| 2017-03-31 | — | — | -$66.18M | $193,000.00 | $8.78M | — | — | -$202.71M |
|---|
| 2016-12-31 | — | — | -$31.9M | $3.79M | $10.44M | — | — | $664.39M |
|---|
| 2016-03-31 | — | — | $201.73M | $1.3M | -$164.32M | — | — | -$416.06M |
|---|
| 2015-12-31 | $18.62M | — | -$94.02M | $4.03M | $176.33M | — | — | $35.43M |
|---|
| 2015-03-31 | $213,000.00 | — | -$35.34M | $2.81M | $121.58M | — | — | -$141.2M |
|---|
| 2014-12-31 | $73.28M | — | $13.41M | $1.36M | -$132.41M | — | — | $738.08M |
|---|
| 2014-03-31 | $298,000.00 | — | -$151.41M | $1.09M | -$219.42M | — | — | -$30.44M |
|---|
| 2013-12-31 | -$32.21M | — | -$64.99M | $2.45M | -$130.48M | — | — | $702.94M |
|---|
| 2013-03-31 | $7.41M | — | $24.36M | $1.39M | -$252.92M | — | — | $399.62M |
|---|
| 2012-12-31 | -$54.54M | — | -$101.04M | $1.5M | -$49.78M | — | — | $573.86M |
|---|
| 2012-03-31 | $3.97M | — | $12.32M | $869,000.00 | -$39.8M | — | — | $1.08B |
|---|
| 2011-12-31 | $3.29M | — | $7.21M | $716,000.00 | -$65.6M | — | — | -$383.7M |
|---|
| 2011-09-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.69M | — | $13.34M | $418,000.00 | -$62.66M | — | — | $430.94M |
|---|
| 2010-12-31 | $2.04M | — | $2.83M | $893,000.00 | -$22.98M | — | — | -$257.34M |
|---|
| 2010-09-30 | $588,000.00 | — | — | — | — | — | — | — |
|---|
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 | $228.21M | — | $265.01M | $7.09M | -$1.06B | $378.34M | — | $341.7M |
|---|
| 2024-12-31 | $217.54M | — | $209.91M | $4.97M | -$1.49B | $252.35M | — | $812.74M |
|---|
| 2023-12-31 | $192.3M | — | $186.85M | $12.69M | $415.42M | $100M | — | -$452.37M |
|---|
| 2022-12-31 | $130.21M | — | $119.62M | $5.13M | -$826.73M | $60M | — | $993.52M |
|---|
| 2021-12-31 | $110.65M | — | $83.89M | $1.55M | -$305.9M | $40M | — | $478.28M |
|---|
| 2020-12-31 | $80.08M | — | $120.69M | $3.74M | -$1.23B | — | — | $509.02M |
|---|
| 2019-12-31 | $51.56M | — | $66.88M | $2.01M | -$793.27M | — | — | $1.12B |
|---|
| 2018-12-31 | $88.68M | — | -$173.96M | $2.38M | $84.47M | — | — | -$265.14M |
|---|
| 2017-12-31 | $21.67M | — | -$28.09M | $515,000.00 | -$84.32M | — | — | $22.28M |
|---|
| 2016-12-31 | -$96.49M | — | -$161.97M | $8.02M | -$154.94M | — | — | $160.81M |
|---|
| 2015-12-31 | $13.43M | — | -$234.88M | $9M | $501.32M | — | — | -$225.52M |
|---|
| 2014-12-31 | $57.11M | — | -$49.99M | $6.61M | -$418.81M | — | — | $347.09M |
|---|
| 2013-12-31 | -$14.42M | — | -$39.01M | $9.1M | -$657.36M | — | — | $965.72M |
|---|
| 2012-12-31 | -$43.15M | — | -$79.28M | $5.1M | -$360.41M | $0.00 | — | $658.21M |
|---|
| 2011-12-31 | $8.92M | — | $37.64M | $2.11M | -$355.67M | $866,000.00 | — | $594.88M |
|---|
| 2010-12-31 | $5.22M | — | $5.63M | $3.62M | -$254.75M | $0.00 | — | $366.98M |
|---|
| 2009-12-31 | $4.1M | — | $47.17M | $2.5M | -$93.34M | $0.00 | — | $221.12M |
|---|