Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $64.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $40M | $31.43M | $391.81M | $112.74M | $466,000.00 | $163.51M | — | -$172.07M |
|---|
| 2025-12-31 | $186.95M | $31.96M | $311.59M | $26.32M | $120.3M | $422.88M | — | -$426.84M |
|---|
| 2025-09-30 | $115.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $90.13M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $50.68M | $23.99M | $291.43M | $59.11M | -$132.59M | $386.25M | — | -$409.76M |
|---|
| 2024-12-31 | $182.23M | $24.11M | $199.4M | $20.19M | -$61.18M | $57.36M | — | $9.77M |
|---|
| 2024-09-30 | $94.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $85.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $31.66M | $21.74M | $185.47M | $7.22M | -$21.12M | $125.28M | — | -$141.28M |
|---|
| 2023-12-31 | $97.32M | $20.53M | $91.12M | $25.2M | -$57.05M | $219.91M | — | -$210.7M |
|---|
| 2023-09-30 | $39.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $32.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.33M | $19.29M | $187.57M | $9.16M | -$28.61M | $291.53M | — | -$296.76M |
|---|
| 2022-12-31 | $71.19M | $16.84M | $173.48M | $47.77M | -$138.62M | $0.00 | — | $987,000.00 |
|---|
| 2022-09-30 | $15.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.6M | $12.35M | $146.19M | $8.4M | -$67.1M | $0.00 | — | $10.98M |
|---|
| 2021-12-31 | $8.04M | $12.25M | $163.39M | $10.88M | $4.04M | — | — | $9.81M |
|---|
| 2021-09-30 | $59.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $47.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.64M | $10.01M | $75.07M | $13.12M | -$36.33M | — | — | -$4.46M |
|---|
| 2020-12-31 | $151.9M | $7.86M | $167.56M | $16.34M | -$82.37M | — | — | -$82.21M |
|---|
| 2020-09-30 | $41.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $25.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $24.06M | $6.48M | $52.78M | $18.31M | -$16.03M | — | — | $157.59M |
|---|
| 2019-12-31 | $50.95M | $6.42M | -$28.07M | $14.03M | -$15.97M | — | — | $1.47M |
|---|
| 2019-09-30 | $19.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $27.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.15M | $4.46M | $9.71M | $6.09M | -$81.45M | — | — | $8.35M |
|---|
| 2018-12-31 | $39.44M | $3.72M | $48.06M | $9.41M | -$10.47M | — | — | $3.29M |
|---|
| 2018-09-30 | $20.29M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $19.34M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.07M | $2.25M | $11.81M | $1.8M | -$2.66M | — | — | -$26.15M |
|---|
| 2017-12-31 | $16.81M | $2.05M | $24.19M | $1.75M | -$5.23M | — | — | $4.19M |
|---|
| 2017-09-30 | $10.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $18.85M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.91M | $1.49M | -$22.74M | $3.6M | — | — | — | — |
|---|
| 2016-12-31 | $10.28M | $1.19M | $36.04M | $3.37M | — | — | — | — |
|---|
| 2016-09-30 | $3.64M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.04M | $819,000.00 | $16.89M | $384,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $5.65M | $705,000.00 | -$11.04M | $3.67M | — | — | — | — |
|---|
| 2015-09-30 | $4.61M | — | — | — | — | — | — | — |
|---|
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 | $443.3M | $115.78M | $992.72M | $197.01M | -$292.63M | $1.38B | — | -$1.41B |
|---|
| 2024-12-31 | $393.08M | $87.49M | $739.46M | $98.24M | -$157.51M | $234.78M | — | -$107.61M |
|---|
| 2023-12-31 | $178.94M | $80.42M | $598.32M | $46.79M | -$107.59M | $646.6M | — | -$626.11M |
|---|
| 2022-12-31 | $53.39M | $54.43M | $548.73M | $84.16M | -$304.37M | $0.00 | — | $31.99M |
|---|
| 2021-12-31 | $137.76M | $42.22M | $378.51M | $54.8M | -$93.64M | $0.00 | — | $31.93M |
|---|
| 2020-12-31 | $242.32M | $28.63M | $405.07M | $74.06M | -$143.27M | — | — | $44.68M |
|---|
| 2019-12-31 | $108.32M | $21.66M | $60.21M | $35.69M | -$163.84M | — | — | $27.28M |
|---|
| 2018-12-31 | $88.14M | $11.82M | $86.6M | $19.8M | -$25.19M | — | — | -$10.13M |
|---|
| 2017-12-31 | $50.8M | $7.21M | $31.22M | $10.11M | -$16.06M | — | — | $7.39M |
|---|
| 2016-12-31 | $20.48M | $3.8M | $75.03M | $6.88M | -$9.22M | — | — | $63.54M |
|---|
| 2015-12-31 | $15.93M | $1.83M | -$36.56M | $5.13M | — | — | — | — |
|---|
| 2014-12-31 | $5,000.00 | $680,000.00 | -$14.85M | $832,000.00 | — | — | — | — |
|---|