Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $126.47M | $166.76M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $21.04M | $146.3M | $119.4M | $73.1M | -$79.84M | $41.92M | $5.11M | -$57.6M |
|---|
| 2025-12-31 | -$78.98M | $179.24M | $107.31M | $81.28M | -$83.94M | $21.67M | $5.21M | -$33.79M |
|---|
| 2025-09-30 | $31.6M | $151.01M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$36.56M | $169.26M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$69.28M | $121.56M | -$109.64M | $64.82M | $283.01M | $101.26M | $10.7M | -$41.59M |
|---|
| 2024-12-31 | $30.82M | $58.35M | $121.31M | $40.84M | -$30.33M | $0.00 | $7.41M | -$13.05M |
|---|
| 2024-09-30 | $95.63M | $53.33M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $58.06M | $54.85M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $101.89M | $57M | $77.48M | $42.35M | -$36.3M | $57.88M | $582,000.00 | -$67.68M |
|---|
| 2023-12-31 | $157.07M | $58.45M | $219.13M | $50.04M | -$63.71M | $122M | $0.00 | -$128.15M |
|---|
| 2023-09-30 | $100.73M | $58.79M | — | $41.67M | — | — | — | — |
|---|
| 2023-06-30 | $167.72M | $64.53M | — | $42.33M | — | — | — | — |
|---|
| 2023-03-31 | $230.38M | $59.55M | $248.51M | $33.76M | -$102.76M | $75.12M | $38.29M | -$225.86M |
|---|
| 2022-12-31 | $193.02M | $58.27M | $151.3M | $37.05M | -$25.86M | $0.00 | $36.62M | -$119.14M |
|---|
| 2022-09-30 | $152.12M | $54.77M | — | $58.4M | — | — | — | — |
|---|
| 2022-06-30 | $126.29M | $57.88M | — | $39.42M | — | — | — | — |
|---|
| 2022-03-31 | -$4.45M | $55.95M | $148.21M | $36.64M | -$31.49M | $0.00 | $0.00 | -$45.91M |
|---|
| 2021-12-31 | $117.32M | $56.51M | $52.43M | $29.43M | -$35.76M | — | $0.00 | -$30.77M |
|---|
| 2021-09-30 | -$113.79M | $55.98M | — | $45.86M | — | — | — | — |
|---|
| 2021-06-30 | $4.17M | $52.2M | — | $43.66M | — | — | — | — |
|---|
| 2021-03-31 | $26.4M | $59.9M | $78M | $13.8M | -$5.49M | — | — | -$31.88M |
|---|
| 2020-12-31 | $13.09M | $54.7M | $66.94M | $20.05M | -$18.93M | $0.00 | — | -$19.45M |
|---|
| 2020-09-30 | -$7.22M | $54.96M | — | $19.51M | — | — | — | — |
|---|
| 2020-06-30 | -$17.98M | $46.16M | — | $19.27M | — | — | — | — |
|---|
| 2020-03-31 | $2.37M | $54.94M | $51.4M | $27.18M | -$27.18M | — | — | -$25.69M |
|---|
| 2019-12-31 | $13.95M | $55.85M | $21.38M | $38.26M | -$43.08M | $1.42M | — | -$32.86M |
|---|
| 2019-09-30 | $4.34M | $54.37M | — | $48.52M | — | — | — | — |
|---|
| 2019-06-30 | $43.28M | $46.15M | — | $48.78M | — | — | — | — |
|---|
| 2019-03-31 | $14.44M | $50.72M | $82.17M | — | -$33.86M | $0.00 | — | -$136.48M |
|---|
| 2018-12-31 | $39.67M | $45.59M | $83.27M | — | -$58.16M | $16.12M | — | -$36.49M |
|---|
| 2018-09-30 | $5.73M | $51.24M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $45.16M | $54.96M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $62.41M | $49.47M | $115.73M | — | -$21.56M | $1.29M | — | -$56.43M |
|---|
| 2017-12-31 | -$29.01M | $47.09M | $76.46M | — | -$23.74M | $0.00 | — | $97.57M |
|---|
| 2017-09-30 | $7.73M | $46.65M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $47.93M | $25.27M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $40.98M | $52.99M | $48.54M | — | $688,000.00 | $0.00 | — | -$55.9M |
|---|
| 2016-12-31 | $18.5M | $50.3M | $158.68M | — | -$8.12M | — | — | -$143.66M |
|---|
| 2016-09-30 | $2.5M | $49.85M | — | — | — | — | — | — |
|---|
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 | -$153.22M | $621.07M | $305.75M | $284.58M | $47.66M | $224.26M | $26.26M | -$199.79M |
|---|
| 2024-12-31 | $286.41M | $223.53M | $476.39M | $177.99M | -$165.03M | $70.88M | $15.86M | -$107.09M |
|---|
| 2023-12-31 | $655.89M | $241.32M | $857.95M | $167.79M | -$259.43M | $399.38M | $75.47M | -$682.2M |
|---|
| 2022-12-31 | $466.98M | $226.88M | $650.99M | $171.51M | -$142.18M | $0.00 | $71.49M | -$380.07M |
|---|
| 2021-12-31 | $34.11M | $224.58M | $305.57M | $132.75M | -$127.36M | $0.00 | $0.00 | -$30.85M |
|---|
| 2020-12-31 | -$9.76M | $210.76M | $129.33M | $86M | -$76.33M | $0.00 | $0.00 | -$82.44M |
|---|
| 2019-12-31 | $76M | $207.1M | $244.57M | $169.74M | -$172.54M | $32.73M | — | -$256.67M |
|---|
| 2018-12-31 | $152.98M | $201.26M | $413.53M | $145.75M | -$153.65M | $25.84M | — | -$148.92M |
|---|
| 2017-12-31 | $67.63M | $172M | $248.11M | $81.41M | -$56.83M | $0.00 | — | -$50.61M |
|---|
| 2016-12-31 | $41.5M | $178.12M | $329.11M | $53.6M | -$45.76M | $0.00 | — | -$276.68M |
|---|
| 2015-12-31 | $307.01M | $195.34M | $291.69M | $143.05M | — | — | — | — |
|---|