Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$1.16B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $35.77M | $82.49M | $118.22M | $68.42M | -$23.91M | — | $0.00 | -$81.48M |
|---|
| 2025-12-31 | -$7.62M | $83.62M | $145.53M | $73.98M | -$75.7M | — | $0.00 | -$83.71M |
|---|
| 2025-09-30 | $86.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$437.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.61M | $85.47M | $116.33M | $71.13M | -$56.56M | — | $17.23M | -$64.32M |
|---|
| 2024-12-31 | -$105.24M | $85.64M | $167.62M | $71.91M | -$322.39M | $0.00 | $16.94M | $81.76M |
|---|
| 2024-09-30 | $44.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $38.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $37.35M | $85.64M | $164.75M | $65.89M | -$69.97M | $0.00 | $16.83M | -$74.33M |
|---|
| 2023-12-31 | $103.5M | $87.31M | $151.67M | $115.6M | -$129.44M | $0.00 | $16.77M | -$71.57M |
|---|
| 2023-09-30 | $30.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $55.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $57.43M | $85.43M | $161.79M | $96.11M | -$100.71M | $41.75M | $16.5M | -$73.49M |
|---|
| 2022-12-31 | -$98.27M | $86.9M | $168.25M | $106.84M | -$132.76M | $46.26M | $16.5M | -$76.06M |
|---|
| 2022-09-30 | $70.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $69.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $171.48M | $87.92M | $188.72M | $99.45M | -$109.65M | $69.7M | $16.66M | -$99.71M |
|---|
| 2021-12-31 | $64.84M | $92.98M | $174.06M | $109.91M | -$248.85M | $0.00 | $16.64M | -$25.94M |
|---|
| 2021-09-30 | $52.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $106.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $68.58M | $68.53M | $163.99M | $71.85M | -$66.7M | $0.00 | $15.09M | $865.09M |
|---|
| 2020-12-31 | $106.24M | $63.37M | $175.39M | $75.24M | -$655.07M | $0.00 | $15.08M | $429.26M |
|---|
| 2020-09-30 | $66.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $62.54M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $69.33M | $65.28M | $118.5M | $64.76M | -$76.02M | $0.00 | $12.8M | $74.14M |
|---|
| 2019-12-31 | $53.61M | $59.27M | $156.56M | $86.03M | -$606.62M | $0.00 | $12.86M | $429.49M |
|---|
| 2019-09-30 | $49.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $36.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $38.74M | $53.84M | $104.38M | $46.63M | -$404.97M | $5.07M | $11.4M | $224.04M |
|---|
| 2018-12-31 | $42.01M | $49.51M | $100.15M | $58.6M | -$58.69M | $4.03M | $11.4M | -$14.25M |
|---|
| 2018-09-30 | $38.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $43.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.65M | $48.78M | $94.69M | $41.02M | -$45.62M | $2.3M | $10.04M | -$25.33M |
|---|
| 2017-12-31 | $144.29M | $47.35M | $104.7M | $50.53M | -$47.71M | $129,000.00 | $10.03M | -$13.94M |
|---|
| 2017-09-30 | $30.91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $27.86M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $32.11M | $39.54M | $78.26M | $35.92M | -$26.99M | $399,000.00 | $8.58M | -$15.85M |
|---|
| 2016-12-31 | $25.77M | $42.24M | $63.55M | $39.48M | -$38.93M | $229,000.00 | $8.57M | -$10.28M |
|---|
| 2016-09-30 | $20.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26.63M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $27.04M | $34.69M | $77.54M | $27.4M | — | $34.59M | $8.69M | — |
|---|
| 2015-12-31 | $28.87M | $36.58M | $57.39M | $72.82M | — | $10.44M | -$441.22M | — |
|---|
| 2015-09-30 | $19.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $21.44M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $22.11M | $36.38M | $55.77M | $31.7M | — | — | — | — |
|---|
| 2014-12-31 | $26.89M | $32.17M | $53.88M | $34.71M | — | — | — | — |
|---|
| 2014-09-30 | $69.21M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $26.87M | — | — | — | — | — | — | — |
|---|
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 | -$356.46M | $338.55M | $563.33M | $285.25M | -$154.18M | $0.00 | $17.23M | -$410.01M |
|---|
| 2024-12-31 | $14.48M | $341.75M | $664.13M | $286.35M | -$564.45M | $0.00 | $67.9M | -$136.34M |
|---|
| 2023-12-31 | $224.62M | $342.89M | $663.17M | $371.03M | -$341.9M | $99.61M | $66.3M | -$346.13M |
|---|
| 2022-12-31 | $213.06M | $350.46M | $738.04M | $414.1M | -$448.27M | $353.29M | $66.26M | -$463.43M |
|---|
| 2021-12-31 | $291.82M | $339.03M | $704.34M | $391.93M | -$2.47B | $0.00 | $63.45M | $1.58B |
|---|
| 2020-12-31 | $304.39M | $265.66M | $574.37M | $293.23M | -$954.91M | $0.00 | $56.57M | $830.18M |
|---|
| 2019-12-31 | $178.58M | $216.69M | $491.74M | $262.35M | -$1.13B | $5.07M | $48.53M | $503.66M |
|---|
| 2018-12-31 | $164.76M | $197.73M | $407.77M | $217.77M | -$214.3M | $26.58M | $42.85M | -$91.11M |
|---|
| 2017-12-31 | $235.17M | $181.62M | $324.49M | $179.36M | -$891.17M | $528,000.00 | $37.22M | $590.39M |
|---|
| 2016-12-31 | $100.32M | $147.84M | $257.12M | $130.82M | -$141.61M | $56.37M | $34.45M | -$96.67M |
|---|
| 2015-12-31 | $91.82M | $144.5M | $252.12M | $172.06M | -$160.93M | $16.37M | $8.78M | $21.6M |
|---|
| 2014-12-31 | $147.31M | $134.17M | $205.83M | $165.79M | — | — | — | — |
|---|
| 2013-12-31 | $104.51M | $125.71M | $236.65M | $141.95M | — | — | — | — |
|---|