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 | $28.9M | $59.7M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $98.2M | $58.9M | $39.3M | — | -$157M | $28M | $25.3M | $102.1M |
|---|
| 2025-12-31 | $62.3M | $59.2M | $183.3M | — | -$41.2M | $11.7M | $24.4M | -$230.3M |
|---|
| 2025-09-30 | $69.3M | $58.6M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $78.5M | $57.2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $78.3M | $55.1M | $58.6M | — | -$32.5M | $23.1M | $25.1M | -$30.6M |
|---|
| 2024-12-31 | $71.2M | $56.2M | $178.6M | — | -$54.6M | $9.1M | $23.9M | -$140.6M |
|---|
| 2024-09-30 | $81.8M | $56.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $96.2M | $54.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $103.5M | $55.3M | $49.3M | — | -$24.5M | $0.00 | $24.5M | -$15M |
|---|
| 2023-12-31 | $58.7M | $52.3M | $128.3M | — | -$207.4M | $32.5M | $23.2M | $111.5M |
|---|
| 2023-09-30 | $87.9M | $52.2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $125.2M | $51.2M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $122.3M | $45.6M | $78.6M | — | -$64.5M | $54M | $23.6M | -$17.5M |
|---|
| 2022-12-31 | $97.2M | $42M | $241.5M | — | -$331.3M | $18.3M | $22.5M | $118.3M |
|---|
| 2022-09-30 | $87M | $39.9M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $105M | $40.7M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $118.2M | $41.4M | -$1.2M | — | -$35M | $100M | $23.5M | $204.7M |
|---|
| 2021-12-31 | $62.9M | $41.3M | $102.7M | — | -$57.9M | $36.4M | $22.7M | -$46.9M |
|---|
| 2021-09-30 | $88.1M | $41.3M | — | — | — | $30.3M | — | — |
|---|
| 2021-06-30 | $104.8M | $42.2M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $113.3M | $43M | $31.7M | — | -$39.4M | $26.3M | $23.8M | -$6.4M |
|---|
| 2020-12-31 | $53.1M | $41.9M | $120.4M | — | -$52.1M | $7M | $22M | -$73.4M |
|---|
| 2020-09-30 | $88.8M | $41.2M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $61.9M | $41.7M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $80.7M | $42.3M | $56.2M | — | -$31.6M | $42.3M | $22.9M | $166.5M |
|---|
| 2019-12-31 | $113.5M | $40.2M | $195.3M | — | -$202.7M | $6.6M | $21.1M | $36.7M |
|---|
| 2019-09-30 | $64.2M | $39.2M | — | — | — | $32.5M | — | — |
|---|
| 2019-06-30 | $92.5M | $41.7M | — | — | — | $15.3M | — | — |
|---|
| 2019-03-31 | $91.9M | $39.5M | $52.3M | — | -$19.6M | $8.3M | $21.3M | $73.4M |
|---|
| 2018-12-31 | $60M | $40.1M | $137.5M | — | -$54.9M | $35.5M | $21.5M | -$104.2M |
|---|
| 2018-09-30 | $71.6M | — | — | — | — | $13.4M | — | — |
|---|
| 2018-06-30 | $91M | — | — | — | — | $26.9M | — | — |
|---|
| 2018-03-31 | $80.2M | $35.8M | -$44.3M | — | -$14M | $22.7M | $21.1M | $52.3M |
|---|
| 2017-12-31 | $29.2M | $35.2M | $93.9M | — | -$41.3M | $2.4M | $20.9M | -$68.6M |
|---|
| 2017-09-30 | $53.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $82.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $38.2M | $32.9M | $46.7M | — | -$26.9M | $8.1M | $20.3M | -$42.9M |
|---|
| 2016-12-31 | -$6.9M | $33.4M | $125.2M | — | -$67.7M | $17.7M | $20.2M | -$29.1M |
|---|
| 2016-09-30 | $33.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $48.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $65.9M | $32.6M | $48.6M | — | -$24.6M | $35M | $20.7M | -$20.9M |
|---|
| 2015-12-31 | $223.7M | $33M | $134M | — | $3.6M | $81.8M | $21.3M | -$156.9M |
|---|
| 2015-09-30 | $63.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $36.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$135.2M | $33.5M | $17M | — | -$14M | $96.8M | $21.9M | -$120.8M |
|---|
| 2014-12-31 | $46.5M | $33.6M | $111.6M | — | -$37.6M | $4.4M | $22.1M | -$27.1M |
|---|
| 2014-09-30 | -$21.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $62.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $83.5M | $35.1M | $40.2M | — | -$45M | $117.7M | $23.1M | -$130.9M |
|---|
| 2013-12-31 | $52.6M | $36.1M | $180.1M | — | -$109.4M | $81.9M | $21.5M | -$105.5M |
|---|
| 2013-09-30 | $52.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $82.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $75.1M | $48.4M | -$37.8M | — | -$69.1M | $0.00 | $22.1M | -$18.1M |
|---|
| 2012-12-31 | $75.3M | $800,000.00 | $257.6M | — | -$132.7M | $0.00 | $22.2M | -$26.8M |
|---|
| 2012-09-30 | $80.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $183.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $155.7M | $49.8M | -$38.7M | — | -$29.2M | $26.2M | $22.5M | -$47.5M |
|---|
| 2011-12-31 | $109.1M | $49.6M | $276.8M | — | -$190.5M | $0.00 | $19.4M | -$18.2M |
|---|
| 2011-09-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $121.5M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $112.7M | $47.4M | -$197.6M | — | -$32.2M | $25.3M | $17.6M | -$23.9M |
|---|
| 2010-12-31 | $90.3M | $47.5M | -$700,000.00 | — | -$45.7M | $0.00 | $17.5M | $23.5M |
|---|
| 2010-09-30 | $70.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $85.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $28.6M | $47.7M | -$13.9M | — | -$15.1M | $14M | $8.7M | -$10.7M |
|---|
| 2009-12-31 | -$20.2M | $50.7M | $163.5M | — | $269.9M | — | $8.6M | -$59.6M |
|---|
| 2009-09-30 | -$50.2M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$64.5M | — | — | — | — | — | — | — |
|---|
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 | $288.4M | $230.1M | $554.3M | — | -$148.3M | $57.4M | $98.3M | -$437.1M |
|---|
| 2024-12-31 | $352.7M | $221.8M | $475.7M | — | -$304.6M | $40.5M | $96.1M | -$194.8M |
|---|
| 2023-12-31 | $394.1M | $201.3M | $545.2M | — | -$806.5M | $250.9M | $94M | $347.1M |
|---|
| 2022-12-31 | $407.4M | $164M | $463.8M | $178.4M | -$573.3M | $211.6M | $91.7M | $206.8M |
|---|
| 2021-12-31 | $369.1M | $167.8M | $387.3M | $148.3M | -$173.8M | $93M | $92.2M | -$269.3M |
|---|
| 2020-12-31 | $284.5M | $167.1M | $577.6M | $121.6M | -$153.5M | $49.3M | $87M | -$331.1M |
|---|
| 2019-12-31 | $362.1M | $160.6M | $550.1M | $140.6M | -$364.9M | $62.7M | $84.9M | -$100.7M |
|---|
| 2018-12-31 | $302.8M | $146M | $332.5M | $112.6M | -$865.2M | $98.5M | $85.7M | $553.1M |
|---|
| 2017-12-31 | $203.4M | $137.7M | $236.8M | $104.7M | -$448.7M | $43.4M | $83.3M | $168.2M |
|---|
| 2016-12-31 | $140.8M | $131.7M | $403.9M | $137.5M | -$211M | $101M | $81.6M | -$168.8M |
|---|
| 2015-12-31 | $188.6M | $130.8M | $380.3M | $105.6M | -$265.2M | $309.7M | $87M | -$247.1M |
|---|
| 2014-12-31 | $170.8M | $137M | $307M | $126.8M | -$194.7M | $270.9M | $90.3M | -$202.2M |
|---|
| 2013-12-31 | $262.7M | $142.4M | $430M | $133.6M | -$376M | $189.2M | $87.5M | -$249.3M |
|---|
| 2012-12-31 | $495.5M | $149.6M | $624.1M | $118.3M | -$297.7M | $112.3M | $89M | -$208.6M |
|---|
| 2011-12-31 | $454.3M | $192.5M | $209.4M | $205.3M | -$508M | $43.8M | $76M | -$104.3M |
|---|
| 2010-12-31 | $274.8M | $189.7M | $312.7M | — | -$152.9M | $29.2M | $51.3M | -$32.9M |
|---|
| 2009-12-31 | -$134M | $201.5M | $587.7M | — | $194.2M | — | $43.2M | -$178M |
|---|
| 2008-12-31 | $267.7M | $200.8M | $577.6M | — | -$320.7M | — | $67.5M | -$145.9M |
|---|