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 | $63.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $56.12M | — | $27.1M | $6.48M | -$208.37M | $19.8M | $14.87M | $39.85M |
|---|
| 2025-12-31 | $57.87M | — | $57.64M | $3.51M | -$130.6M | $42.98M | $14.5M | $8.15M |
|---|
| 2025-09-30 | $56.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $55.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $53.63M | — | $82.42M | $1.77M | -$143.64M | $15.01M | $14.73M | $81.33M |
|---|
| 2024-12-31 | $56.31M | — | $99.26M | $3.96M | $8.79M | $7.5M | $14.17M | -$346.24M |
|---|
| 2024-09-30 | $51.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $73.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $41.54M | — | -$58.54M | $5.05M | -$51.31M | $0.00 | $14.21M | -$259.43M |
|---|
| 2023-12-31 | $36.12M | — | $64.19M | $6.98M | -$51.65M | $0.00 | $14.17M | $212.51M |
|---|
| 2023-09-30 | $34.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $45.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $50.3M | — | $2.56M | $17.1M | -$249.31M | $0.00 | $14.16M | $809.11M |
|---|
| 2022-12-31 | -$34.06M | — | $68.05M | $5.97M | -$540.5M | $0.00 | $14.12M | $176.09M |
|---|
| 2022-09-30 | $42.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $34.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $29.21M | — | $61.87M | $5.99M | -$344.53M | $9.09M | $14.19M | -$66.61M |
|---|
| 2021-12-31 | $26.22M | — | $101.57M | $7.86M | -$224.45M | $27.14M | $14.29M | $214.65M |
|---|
| 2021-09-30 | $21.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $47.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $51.96M | — | -$83.34M | $8.15M | -$567.78M | $4.19M | $14.69M | $306.47M |
|---|
| 2020-12-31 | $51.22M | — | $94.37M | $6.94M | $352.46M | $0.00 | $14.69M | $941.08M |
|---|
| 2020-09-30 | $54.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $32.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $22.22M | — | -$79.16M | $4.15M | -$327.55M | $27.54M | $14.71M | $452.14M |
|---|
| 2019-12-31 | $33.95M | — | $134.45M | $5.99M | -$115.12M | $2.2M | $14.88M | -$146.67M |
|---|
| 2019-09-30 | $41.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $42.14M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $33.34M | — | $14.87M | $4.41M | -$23.04M | $36.89M | $15.03M | $112.65M |
|---|
| 2018-12-31 | $36.69M | — | $97.49M | $3.77M | $43.26M | $54.54M | $15.41M | -$223.65M |
|---|
| 2018-09-30 | $36.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $39.81M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $36.83M | — | $57.77M | $2.86M | $263.12M | $2.5M | $15.66M | -$341.39M |
|---|
| 2017-12-31 | $15.77M | — | $70.97M | $2.26M | $11.73M | $0.00 | $15.7M | -$97.05M |
|---|
| 2017-09-30 | $34.58M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $24.04M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $31.25M | — | $39.89M | $6.32M | — | $0.00 | $15.7M | — |
|---|
| 2016-12-31 | $28.92M | — | $106.55M | $3.28M | — | $0.00 | $15.68M | — |
|---|
| 2016-09-30 | $30.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $27M | — | $2.53M | $2.81M | — | — | $15.64M | — |
|---|
| 2015-12-31 | $27.86M | — | $79.29M | $2.82M | — | $0.00 | $15.65M | — |
|---|
| 2015-09-30 | $28.43M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $30.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $29.15M | — | -$2.85M | $2.79M | — | — | $15.64M | — |
|---|
| 2014-12-31 | $28.07M | — | $51.69M | $3.83M | — | — | $15.62M | — |
|---|
| 2014-09-30 | $33.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $32.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $29M | — | $57.4M | $2.34M | -$232.78M | — | $15.6M | $253.44M |
|---|
| 2013-12-31 | $28.04M | — | -$108.6M | $3.13M | $148.55M | — | $15.6M | -$29.89M |
|---|
| 2013-09-30 | $33.03M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $31.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $24.87M | — | -$10.63M | $2.23M | -$145.42M | — | $15.56M | $167.46M |
|---|
| 2012-12-31 | $27.71M | — | $90.82M | $4.71M | -$25.73M | — | $15.02M | -$42.79M |
|---|
| 2012-09-30 | $29.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $29.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $30.32M | — | $36.32M | $6.91M | $23.9M | — | $14.9M | -$49.34M |
|---|
| 2011-12-31 | $24.26M | — | $40.38M | $3.79M | -$72.09M | — | $14.87M | -$10.8M |
|---|
| 2011-09-30 | $26.97M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $31.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $24.01M | — | $100.02M | $2.49M | -$12.47M | — | $14.87M | -$56.01M |
|---|
| 2010-12-31 | $25.16M | — | $79.76M | $1.8M | -$350.38M | — | $14.83M | $236.03M |
|---|
| 2010-09-30 | $25.86M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $26.16M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $23.46M | — | $102.34M | $935,000.00 | $131.95M | — | $14.82M | -$255.84M |
|---|
| 2009-12-31 | $24.48M | — | $30.68M | $2.24M | -$125.5M | — | $13.33M | $116.88M |
|---|
| 2009-09-30 | $25.51M | — | — | — | — | — | — | — |
|---|
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 | $224.14M | — | $243.9M | $11.95M | -$586.2M | $80.04M | $58.46M | $443.05M |
|---|
| 2024-12-31 | $223.01M | — | $116.93M | $23.49M | $284.59M | $7.5M | $56.79M | -$809.62M |
|---|
| 2023-12-31 | $165.49M | — | $196.89M | $40.08M | -$411.17M | $0.00 | $56.65M | $455.04M |
|---|
| 2022-12-31 | $71.89M | — | $296.52M | $26.62M | -$2.28B | $24.6M | $56.68M | $451.84M |
|---|
| 2021-12-31 | $147.37M | — | $348.77M | $27.36M | -$1.01B | $61.8M | $58.09M | $970.57M |
|---|
| 2020-12-31 | $160.03M | — | $65.35M | $22.58M | -$1.22B | $27.54M | $58.77M | $2.75B |
|---|
| 2019-12-31 | $150.46M | — | $116.45M | $17.33M | -$74.24M | $56.62M | $59.8M | -$32.85M |
|---|
| 2018-12-31 | $149.58M | — | $239.2M | $14.64M | $438.79M | $62.42M | $62.43M | -$664.19M |
|---|
| 2017-12-31 | $105.63M | — | $206.61M | $13.22M | -$348.86M | $0.00 | $62.8M | $150.32M |
|---|
| 2016-12-31 | $108.41M | — | $148.34M | $10.21M | -$649.66M | $750,000.00 | $62.67M | $551.28M |
|---|
| 2015-12-31 | $116.04M | — | $172.54M | $12.76M | — | $0.00 | $62.61M | — |
|---|
| 2014-12-31 | $123.56M | — | $211.27M | $12.39M | — | $0.00 | $62.47M | — |
|---|
| 2013-12-31 | $117.06M | — | $155.42M | $15.99M | -$113.2M | — | $62.28M | $72.06M |
|---|
| 2012-12-31 | $117.28M | — | $92.13M | $17.17M | $193.89M | — | $59.96M | -$257.15M |
|---|
| 2011-12-31 | $106.84M | — | $173.59M | $12.18M | $95.28M | — | $59.49M | -$227.79M |
|---|
| 2010-12-31 | $100.64M | — | $206.78M | $6.72M | -$245.23M | — | $59.3M | -$13.53M |
|---|
| 2009-12-31 | $93.05M | — | $172.32M | $6.28M | $199.38M | — | $53.3M | -$416.11M |
|---|
| 2008-12-31 | $92.42M | — | $112.66M | $16.86M | -$850.37M | — | $53.02M | $702.66M |
|---|