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 | $115.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $84.29M | — | $69.28M | $6.92M | -$45.54M | $37.09M | $30.59M | $73.65M |
|---|
| 2025-12-31 | $86.46M | — | $65.47M | $5.76M | -$50.16M | $30.33M | $30.84M | -$232.99M |
|---|
| 2025-09-30 | $91.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $78.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $71.41M | — | $98.63M | $4.31M | -$56.58M | $0.00 | $29.06M | $74.79M |
|---|
| 2024-12-31 | $75.8M | — | $148.09M | $5.54M | -$680.62M | $0.00 | $29.05M | $312.36M |
|---|
| 2024-09-30 | $47.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $66.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $62.63M | — | $88.81M | $13.71M | -$122.51M | — | $27.73M | -$8.24M |
|---|
| 2023-12-31 | $14.09M | — | $21.78M | $13.33M | -$160.92M | — | $27.73M | $383.52M |
|---|
| 2023-09-30 | $47.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $63.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $62.3M | — | $90.09M | $22.6M | $181.3M | — | $23.67M | -$140.56M |
|---|
| 2022-12-31 | $81.45M | — | $98.91M | $16.4M | -$176.54M | $0.00 | $23.63M | $240.47M |
|---|
| 2022-09-30 | $81.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $66.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $48.02M | — | $200.48M | $7.31M | -$902.37M | — | $18.15M | $290.04M |
|---|
| 2021-12-31 | $52.02M | — | $76.41M | $6.75M | -$249.56M | $0.00 | $17.6M | $673.87M |
|---|
| 2021-09-30 | $73.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $70.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $73.71M | — | $34.66M | $2.49M | -$1.04B | $0.00 | $15.85M | $728.1M |
|---|
| 2020-12-31 | $59.5M | — | $105.06M | $12.47M | -$154.19M | $0.00 | $15.85M | $612.12M |
|---|
| 2020-09-30 | $47.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $25.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $31.88M | — | -$10.79M | $2.6M | -$84.99M | $20.78M | $14.45M | $101.07M |
|---|
| 2019-12-31 | $49.01M | — | $57.82M | $4.41M | $37.1M | $0.00 | $13.65M | $59.22M |
|---|
| 2019-09-30 | $48.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $44.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $44.26M | — | $35.89M | $11.69M | $112.72M | $7.34M | $12.88M | -$150.38M |
|---|
| 2018-12-31 | $45.14M | — | $69.82M | $3.17M | -$189.24M | $0.00 | $12.07M | $134.71M |
|---|
| 2018-09-30 | $43.68M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $39.63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $37.66M | — | $72.49M | $6.11M | $37.02M | $0.00 | $7.89M | -$71.53M |
|---|
| 2017-12-31 | -$11.92M | — | $60.93M | $7.02M | -$45.31M | — | $7.47M | $51.81M |
|---|
| 2017-09-30 | $27.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $28.27M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.52M | — | $62.57M | $3.4M | -$12.38M | — | $5.76M | -$36.56M |
|---|
| 2016-12-31 | $27.22M | — | $54.1M | $3.66M | -$483.27M | $0.00 | $5.76M | $420.36M |
|---|
| 2016-09-30 | $25.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $25.27M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $22.3M | — | $2.87M | $5.1M | -$195.5M | — | $5.04M | $135.09M |
|---|
| 2015-12-31 | $18.21M | — | $10.84M | $3.34M | — | — | $4.32M | — |
|---|
| 2015-09-30 | $17.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $17.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.67M | — | $26.35M | $1.77M | -$119.25M | — | $3.03M | $85.91M |
|---|
| 2014-12-31 | $18.25M | — | $38.87M | $1.79M | -$76.1M | — | $0.00 | $13.83M |
|---|
| 2014-09-30 | $17.62M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $15.4M | — | $27.03M | $618,000.00 | $21.96M | — | — | -$64.54M |
|---|
| 2013-12-31 | $15.91M | — | $29.32M | $610,000.00 | -$194.51M | — | — | $129.96M |
|---|
| 2013-09-30 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $229.96M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.77M | — | $53.6M | $2M | -$88.38M | — | — | $30.66M |
|---|
| 2012-12-31 | $5.26M | — | $43.86M | $886,000.00 | -$135.12M | — | — | $120.78M |
|---|
| 2012-09-30 | $10.57M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.53M | — | $33.15M | $1.61M | -$57.51M | — | — | $73.53M |
|---|
| 2011-12-31 | $9.9M | — | $32.97M | $768,000.00 | -$44.04M | — | — | $90.27M |
|---|
| 2011-09-30 | -$11.34M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $12.03M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$237.34M | — | $30.8M | $3.6M | -$83.14M | — | — | $492.52M |
|---|
| 2010-12-31 | -$173.1M | — | -$25.33M | $2.07M | -$68.24M | — | — | $466.01M |
|---|
| 2010-09-30 | -$236.42M | — | — | — | — | — | — | — |
|---|
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 | $328.1M | — | $384.04M | $27.58M | $33.42M | $44.27M | $118.52M | -$541.57M |
|---|
| 2024-12-31 | $252.4M | — | $349.73M | $47.04M | -$991.04M | $0.00 | $112.32M | $157.31M |
|---|
| 2023-12-31 | $187.54M | — | $293.97M | $72.49M | -$163.29M | $0.00 | $105.09M | $226.34M |
|---|
| 2022-12-31 | $277.47M | — | $607.31M | $42.7M | -$2.02B | $0.00 | $86.88M | -$258.78M |
|---|
| 2021-12-31 | $269.8M | — | $359.32M | $26.48M | -$1.81B | $15.1M | $66.91M | $2.16B |
|---|
| 2020-12-31 | $164.09M | — | $158.68M | $18.46M | -$1.58B | $20.78M | $58.91M | $2.52B |
|---|
| 2019-12-31 | $185.72M | — | $153.93M | $20.94M | $163.22M | $13.02M | $53.04M | -$129.21M |
|---|
| 2018-12-31 | $166.11M | — | $270.01M | $17.62M | -$359.48M | $0.00 | $41.63M | $102.46M |
|---|
| 2017-12-31 | $67.82M | — | $207.96M | $22.18M | -$45.51M | $0.00 | $26.21M | -$65.53M |
|---|
| 2016-12-31 | $100.66M | — | $139.91M | $17.38M | -$732.33M | $13.66M | $15.85M | $569.4M |
|---|
| 2015-12-31 | $71.58M | — | $113.43M | $10.53M | — | — | $14.82M | — |
|---|
| 2014-12-31 | $67.62M | — | $101.9M | $5.05M | -$237.5M | — | $1.81M | $99.36M |
|---|
| 2013-12-31 | $273.14M | — | $191.65M | $8.14M | -$482.79M | — | — | $268.89M |
|---|
| 2012-12-31 | $33.86M | — | $183.08M | $4.12M | -$102.01M | — | — | -$208.33M |
|---|
| 2011-12-31 | -$226.75M | — | $151.88M | $7.21M | -$363.97M | — | — | -$58.95M |
|---|
| 2010-12-31 | -$502.34M | — | $123.39M | $7.13M | $373.29M | — | — | -$223.59M |
|---|
| 2009-12-31 | -$228.33M | — | $139.56M | $14.87M | $403.95M | — | — | -$660.56M |
|---|