Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $73.69M | — | $73.61M | $26.18M | -$45.94M | — | — | $7.06M |
|---|
| 2025-12-31 | $1.43M | — | $418.07M | $22.95M | -$34.82M | — | $0.00 | $1.47B |
|---|
| 2025-09-30 | -$22.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$42.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23.41M | — | -$110.68M | $14.26M | -$14.22M | — | — | $5.13M |
|---|
| 2024-12-31 | $105.16M | — | $484.23M | $11.11M | -$11.07M | — | $0.00 | -$69.18M |
|---|
| 2024-09-30 | -$14.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$61.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$56.54M | — | -$147.27M | $21.44M | -$21.43M | — | — | $7.15M |
|---|
| 2023-12-31 | $9.94M | — | $121.83M | $16.25M | -$16.24M | — | $0.00 | $1.19M |
|---|
| 2023-09-30 | -$168.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$69.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$74.92M | — | -$314.71M | $26.57M | -$26.57M | — | — | $306.49M |
|---|
| 2022-12-31 | -$47.17M | — | -$23.27M | $35.92M | -$35.92M | — | — | -$93.85M |
|---|
| 2022-09-30 | -$57.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$118.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$78.36M | — | -$92.44M | $18.51M | -$18.51M | — | — | -$10.11M |
|---|
| 2021-12-31 | -$33.31M | — | $47.28M | $5.19M | -$5.19M | — | — | $253.25M |
|---|
| 2021-09-30 | -$52.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$53.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$24.89M | — | -$89.04M | $12.93M | -$12.93M | — | — | $51.15M |
|---|
| 2020-12-31 | -$27.14M | — | -$18.81M | $4.85M | -$4.85M | — | — | -$64.01M |
|---|
| 2020-09-30 | -$11.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$42.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$75.95M | — | -$27.95M | $12.36M | -$12.36M | — | — | $16.84M |
|---|
| 2019-12-31 | -$65.83M | — | $22.29M | $11.36M | -$9.89M | — | — | $7.11M |
|---|
| 2019-09-30 | -$51.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$81.91M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$104.92M | — | -$9.85M | $11.95M | $91.71M | — | — | $7.59M |
|---|
| 2018-12-31 | -$115.45M | — | -$45.25M | $20.59M | -$120.52M | — | — | $2.02M |
|---|
| 2018-09-30 | -$78.58M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$45.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$17.72M | — | -$34.49M | $223,000.00 | $6.54M | — | — | -$9.07M |
|---|
| 2017-12-31 | -$81.52M | — | -$26.87M | $57.39M | -$57.12M | — | — | $72.66M |
|---|
| 2017-09-30 | -$71.83M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$63.48M | — | — | — | — | — | — | — |
|---|
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 | -$87.14M | — | $113.95M | $56.76M | -$93.12M | — | $947,000.00 | $1.51B |
|---|
| 2024-12-31 | -$27.2M | — | $92M | $58.85M | -$58.78M | — | $1.47M | $175.21M |
|---|
| 2023-12-31 | -$302.12M | — | -$372.53M | $83.74M | -$83.73M | — | $0.00 | $683.35M |
|---|
| 2022-12-31 | -$301.71M | — | -$191.72M | $116.82M | -$116.82M | — | $0.00 | $211.36M |
|---|
| 2021-12-31 | -$164.45M | — | -$60.68M | $49.81M | -$46.7M | — | — | $306.38M |
|---|
| 2020-12-31 | -$157.55M | — | -$98.8M | $37.91M | -$37.91M | — | — | $176.03M |
|---|
| 2019-12-31 | -$304.41M | — | $163.77M | $51.05M | $53.45M | — | — | -$120.31M |
|---|
| 2018-12-31 | -$273.54M | — | -$91.95M | $45.21M | -$125.38M | — | — | $317.2M |
|---|
| 2017-12-31 | -$276.36M | — | -$91.97M | $61.45M | -$88.25M | — | — | $142.91M |
|---|
| 2016-12-31 | -$279.66M | — | -$282.83M | $8.98M | -$8.98M | — | — | $283.38M |
|---|