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 | $624.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22.26M | $49.78M | $29.95M | $33.13M | -$33.21M | $51.59M | — | -$53.5M |
|---|
| 2025-12-31 | $370,000.00 | $57.93M | $191.08M | $33.31M | -$29.38M | $60.57M | — | -$58.83M |
|---|
| 2025-09-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24.24M | $55.83M | $20.61M | $25.62M | -$64.83M | $34.9M | — | -$35.01M |
|---|
| 2024-12-31 | $64.09M | $59.97M | $158.23M | $27.16M | -$32.88M | $1.2M | — | $2.1M |
|---|
| 2024-09-30 | -$48.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $36.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.63M | $48.45M | $75.56M | $28.13M | -$71.48M | $3.92M | — | -$6.31M |
|---|
| 2023-12-31 | $63.42M | $69.63M | $92.12M | $26.25M | -$22.67M | $1.19M | — | $2.02M |
|---|
| 2023-09-30 | -$30.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.63M | $54.62M | $115.31M | $30.02M | -$38.79M | $2.88M | — | -$9.48M |
|---|
| 2022-12-31 | $67.47M | $58.52M | $43.23M | $25.39M | -$20.91M | $1.75M | — | $997,000.00 |
|---|
| 2022-09-30 | $18.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$46.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $24.54M | $59.07M | $116.51M | $30.5M | -$58.64M | $62.81M | — | -$120.71M |
|---|
| 2021-12-31 | $360.51M | $61.86M | $86.28M | $26.25M | $218.66M | $48.47M | — | -$152.93M |
|---|
| 2021-09-30 | $42.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $77.92M | $65.49M | $178.72M | $26.27M | -$28.96M | $12.18M | — | -$20.14M |
|---|
| 2020-12-31 | $58.09M | $65.06M | $124.07M | $21.29M | -$478.93M | $36.75M | $0.00 | $22.22M |
|---|
| 2020-09-30 | $60.88M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $38.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.4M | $53.98M | $102.04M | $26.89M | -$69.06M | $62.97M | $0.00 | -$78.36M |
|---|
| 2019-12-31 | $123.02M | $61.62M | $103.23M | $21.11M | -$32.35M | $241,000.00 | -$48,000.00 | $409.84M |
|---|
| 2019-09-30 | $30.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $32.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $32.45M | $49.21M | $116.85M | $12.53M | -$81.66M | $1.18M | $21.76M | -$19.28M |
|---|
| 2018-12-31 | $50.62M | $54.32M | $107.21M | $11.45M | -$134.88M | $42.94M | $21.92M | -$64.21M |
|---|
| 2018-09-30 | $30.72M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $28.48M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $18.87M | $42.62M | $103.91M | $13.17M | -$106.97M | $611,000.00 | $19.88M | -$20.08M |
|---|
| 2017-12-31 | $49.87M | $43.44M | $85.42M | $10.11M | -$113.92M | $1.99M | $19.12M | -$23.74M |
|---|
| 2017-09-30 | $32.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $31.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.82M | $39.32M | $51.19M | $9.66M | -$13.37M | $314,000.00 | $17.58M | $25.53M |
|---|
| 2016-12-31 | $43.16M | $33.52M | $89.85M | $7.3M | -$407.17M | $413,000.00 | $17.07M | $159.8M |
|---|
| 2016-09-30 | $45.57M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $33.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $29.94M | $27.17M | $64.52M | $4.32M | -$47.8M | $1.79M | $15.82M | -$30.38M |
|---|
| 2015-12-31 | $35.47M | $29.58M | $80.49M | $5.37M | -$72.38M | $515,000.00 | $15.3M | -$24.37M |
|---|
| 2015-09-30 | $37.38M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $38.92M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $21.88M | $21.29M | $45.72M | $2.96M | -$66.32M | $705,000.00 | $14.11M | -$16.76M |
|---|
| 2014-12-31 | $31.76M | $19.65M | $45.11M | $4.07M | -$107.27M | $190,000.00 | $13.72M | -$17.71M |
|---|
| 2014-09-30 | $28.76M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $35.05M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $28.77M | $13.14M | $37.29M | $2.94M | -$26.22M | $4.04M | $12.42M | -$10.71M |
|---|
| 2013-12-31 | $20.75M | $11.36M | $58.44M | $7.51M | -$35.41M | $74,000.00 | $11.87M | -$14.54M |
|---|
| 2013-09-30 | $27.81M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $36.04M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $22.92M | $8.76M | $40.05M | $1.93M | -$54.41M | $2.07M | $10.68M | -$10.44M |
|---|
| 2012-12-31 | $30.2M | $6.61M | $46.39M | $1.16M | -$114.09M | $21,000.00 | $10.32M | -$1.06M |
|---|
| 2012-09-30 | $31.65M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $31.19M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $28.54M | $4.93M | $38.94M | $1.16M | $2.9M | $40.27M | $9.98M | -$47.34M |
|---|
| 2011-12-31 | $29.82M | $4.86M | $41.52M | $1.77M | -$27.18M | $8,000.00 | $9.71M | -$9.28M |
|---|
| 2011-09-30 | $25.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $28.51M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $30.94M | $5.11M | $38.15M | $625,000.00 | $914,000.00 | $1.09M | $0.00 | $2.23M |
|---|
| 2010-12-31 | $26.87M | $3.54M | $22.23M | $569,000.00 | -$174.11M | $46,000.00 | — | $4.25M |
|---|
| 2010-09-30 | $19.83M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $18.71M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $17.64M | $3.97M | $34.69M | $86,000.00 | -$46.89M | $613,000.00 | — | -$664,000.00 |
|---|
| 2009-12-31 | $17.7M | $3.72M | $23.85M | $1.55M | -$14.87M | $29,000.00 | — | $9,000.00 |
|---|
| 2009-09-30 | $19.33M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $11.14M | — | — | — | — | — | — | — |
|---|
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 | $47.35M | $228.69M | $407.07M | $119.2M | -$145.76M | $173.79M | — | -$170.29M |
|---|
| 2024-12-31 | $63.05M | $211.92M | $390.32M | $106.64M | -$297.46M | $185.18M | — | -$320.99M |
|---|
| 2023-12-31 | $41.5M | $236.97M | $319.96M | $108.73M | -$127.41M | $108.53M | — | -$114.79M |
|---|
| 2022-12-31 | $63.76M | $233.4M | $336.44M | $106.15M | -$220.77M | $78.29M | — | -$140.83M |
|---|
| 2021-12-31 | $496.71M | $258.3M | $516.54M | $113.74M | $59.09M | $78.33M | $0.00 | -$113.09M |
|---|
| 2020-12-31 | $150.67M | $228.74M | $480.08M | $92.55M | -$586.22M | $275.65M | $0.00 | -$234.63M |
|---|
| 2019-12-31 | $218.81M | $232.03M | $412.54M | $70.59M | -$505.27M | $20.8M | $43.92M | $456.7M |
|---|
| 2018-12-31 | $128.69M | $187.17M | $401.33M | $56.38M | -$406.61M | $47.1M | $82.57M | -$131.36M |
|---|
| 2017-12-31 | $139.43M | $162.04M | $264.42M | $39.6M | -$158.49M | $9.85M | $73.47M | $111.82M |
|---|
| 2016-12-31 | $152.44M | $122.09M | $282.39M | $24.75M | -$448.86M | $56.5M | $65.84M | $41.15M |
|---|
| 2015-12-31 | $133.64M | $93.21M | $229.06M | $17.3M | -$335.7M | $3.67M | $58.83M | -$67.36M |
|---|
| 2014-12-31 | $124.34M | $62.95M | $177.23M | $11.83M | -$275.47M | $5.66M | $52.27M | $327.53M |
|---|
| 2013-12-31 | $107.52M | $39.79M | $193.32M | $18.63M | -$167.4M | $4.59M | $45.13M | -$35.69M |
|---|
| 2012-12-31 | $121.58M | $22.16M | $169.91M | $5.06M | -$249.49M | $60.28M | $40.26M | $158.39M |
|---|
| 2011-12-31 | $114.77M | $19.76M | $150.75M | $6.84M | -$76.18M | $1.28M | $19.17M | $338,000.00 |
|---|
| 2010-12-31 | $83.05M | $14.51M | $96.39M | $1.84M | -$231.13M | $4.22M | $0.00 | $2.67M |
|---|
| 2009-12-31 | $66.83M | $14.71M | $101.83M | $3.25M | -$61.45M | $470,000.00 | — | $5.42M |
|---|
| 2008-12-31 | $72.56M | $13.18M | $90.72M | $2.51M | $14.93M | $108.49M | — | -$104.92M |
|---|