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 | -$40.2M | $184M | $134.7M | $55.8M | -$55.8M | — | — | -$162.3M |
|---|
| 2025-12-31 | $3.1M | $189.1M | $159.9M | $70.7M | -$70.7M | — | $0.00 | -$77.9M |
|---|
| 2025-09-30 | -$28.3M | $191.8M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$72M | $190.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$103.9M | $185.4M | $171.2M | $60.9M | -$60.9M | — | $0.00 | -$56.6M |
|---|
| 2024-12-31 | -$191.8M | $186M | $141.3M | $82.2M | $21.4M | — | $0.00 | -$239.6M |
|---|
| 2024-09-30 | -$65.6M | $177.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$304.3M | $184.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$75M | $179.4M | $176.2M | $64.4M | -$64.4M | — | $18.9M | -$95.2M |
|---|
| 2023-12-31 | -$843.9M | $180.8M | $190.9M | $63.9M | -$67M | — | $18.8M | -$174.3M |
|---|
| 2023-09-30 | $12.3M | $176.8M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$123.1M | $178.1M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $43.5M | $172.6M | $227.5M | $59.3M | -$60.4M | — | $18.9M | -$151.6M |
|---|
| 2022-12-31 | $323.4M | $188.8M | $136.9M | $46.4M | $228.1M | — | $18.8M | -$491.7M |
|---|
| 2022-09-30 | -$4.42B | $169.7M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $62.4M | $175.6M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $69.5M | $176.4M | $67.4M | $41.4M | -$42.7M | — | $18.9M | -$88.8M |
|---|
| 2021-12-31 | -$111.4M | $145.2M | $18.3M | $32.3M | -$3.94B | — | $18.9M | $167.2M |
|---|
| 2021-09-30 | $28.4M | $130.7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$131.5M | $130.3M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$56M | $131.6M | $174M | $33M | -$32.6M | — | — | -$6.6M |
|---|
| 2020-12-31 | -$13.7M | — | $135.48M | $29.1M | -$2.02B | — | — | $1.56B |
|---|
| 2020-09-30 | -$181.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$25.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$129.63M | — | $46.11M | $19.4M | -$900.97M | — | — | $1.09B |
|---|
| 2019-12-31 | -$132.44M | — | $5.09M | $26.16M | -$94.58M | — | — | $79.36M |
|---|
| 2019-09-30 | $10.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$77.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$59.26M | — | $42.45M | — | -$5.96M | — | — | -$33.84M |
|---|
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 | -$201.1M | $757.2M | $628.5M | $263.2M | -$263.2M | — | $0.00 | -$343.1M |
|---|
| 2024-12-31 | -$636.7M | $727M | $646.6M | $289.1M | -$236.7M | — | $37.7M | -$470.1M |
|---|
| 2023-12-31 | -$911.2M | $708.3M | $744.2M | $242.5M | -$237.4M | — | $75.5M | -$496.5M |
|---|
| 2022-12-31 | -$3.96B | $710.5M | $509.3M | $202.9M | $57.3M | — | $75.4M | -$759.2M |
|---|
| 2021-12-31 | -$270.5M | $537.8M | $323.8M | $118.5M | -$4.04B | — | $18.9M | $4.03B |
|---|
| 2020-12-31 | -$350.6M | $303.2M | $263.5M | $107.7M | -$2.99B | — | $0.00 | $2.93B |
|---|
| 2019-12-31 | -$258.63M | — | $117.58M | $69.84M | -$140.89M | — | — | $75.22M |
|---|
| 2018-12-31 | -$242.16M | — | -$26.1M | $45.41M | $11.93M | — | — | -$32.61M |
|---|
| 2017-12-31 | -$263.93M | — | $6.67M | — | -$40.21M | — | — | $22.82M |
|---|