Complete source-backed cash-flow history.
- Available history
- 2017-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $43.3M | — | $58.7M | $33.5M | -$32.7M | — | — | -$107.2M |
|---|
| 2025-12-31 | $52.4M | — | $152.7M | $35.5M | -$39.7M | — | — | $700,000.00 |
|---|
| 2025-09-30 | -$711.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $64.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $64.5M | — | $109.3M | $28M | -$28.9M | — | — | -$33.6M |
|---|
| 2024-12-31 | $500.4M | — | $173.3M | $27.5M | $558.5M | — | — | -$755.3M |
|---|
| 2024-09-30 | $57.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $92.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $60.4M | — | $141.6M | $34.7M | -$34.2M | — | — | -$130.2M |
|---|
| 2023-12-31 | $98.5M | — | $251.6M | $50.6M | -$50M | — | — | -$184.1M |
|---|
| 2023-09-30 | $108.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $121.5M | — | $219.5M | $28M | -$27.3M | — | — | -$275M |
|---|
| 2022-12-31 | $141.7M | — | $205.6M | $33.6M | -$33.1M | — | — | -$81.6M |
|---|
| 2022-09-30 | $167M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $187.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $190.4M | — | $152.2M | $24.5M | -$39.5M | — | — | -$127.2M |
|---|
| 2021-12-31 | $94M | — | $301M | $40M | -$2.88B | — | — | $1.46B |
|---|
| 2021-09-30 | $156.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $157.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $164M | — | $126.9M | $15.1M | -$14.6M | — | — | -$221M |
|---|
| 2020-12-31 | $51.6M | — | $306M | $20.2M | -$18.8M | — | — | -$380.4M |
|---|
| 2020-09-30 | -$42.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $60.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $47M | — | $253.1M | $12.6M | -$11.9M | — | — | -$73.1M |
|---|
| 2019-12-31 | $70.6M | — | $87M | $12.1M | -$11.4M | — | — | -$67.4M |
|---|
| 2019-09-30 | $22.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$48.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.2M | — | $75M | $12.4M | -$7.9M | — | — | -$106.1M |
|---|
| 2018-12-31 | -$53.3M | — | $69.9M | $5.4M | $0.00 | — | — | -$54.4M |
|---|
| 2018-09-30 | $34.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$26.9M | — | — | — | — | — | — | — |
|---|
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 | -$530.2M | — | $623.8M | $128.8M | -$130.5M | $75.1M | — | -$409.4M |
|---|
| 2024-12-31 | $711.5M | — | $840.8M | $148.8M | $438.9M | $0.00 | — | -$1.28B |
|---|
| 2023-12-31 | $321.1M | — | $870M | $146.4M | -$143.7M | $0.00 | — | -$843.7M |
|---|
| 2022-12-31 | $686.5M | — | $843.6M | $133.4M | -$109.6M | — | — | -$648.7M |
|---|
| 2021-12-31 | $572.6M | — | $953.6M | $111.1M | -$4.12B | — | — | $3.22B |
|---|
| 2020-12-31 | $116.6M | — | $929.8M | $61.6M | -$59.1M | — | — | -$782.9M |
|---|
| 2019-12-31 | $37.8M | — | $354M | $51.6M | -$42.1M | — | — | -$307.8M |
|---|
| 2018-12-31 | -$86.9M | — | $200.5M | $37.7M | -$23.2M | — | — | -$170.3M |
|---|
| 2017-12-31 | -$112.7M | — | -$167.5M | $25.2M | -$6.68B | — | — | $6.97B |
|---|