Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$99.43M | $46.19M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$318.59M | $43.34M | -$40.94M | $34.07M | -$35.03M | — | — | $23.55M |
|---|
| 2025-12-31 | -$150.19M | $50.12M | -$134.85M | $37.91M | -$33.1M | — | $0.00 | $164.26M |
|---|
| 2025-09-30 | -$109.47M | $49.2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$76.2M | $45.51M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$96.2M | $40.52M | -$37.27M | $72.06M | -$70.92M | — | — | -$1.54M |
|---|
| 2024-12-31 | -$54.08M | $45.23M | $62.57M | $47M | -$25.45M | — | $0.00 | $134.88M |
|---|
| 2024-09-30 | -$71M | $45.56M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $45.2M | $51.26M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$29M | $45.35M | -$53.78M | $54.93M | -$55.31M | — | — | -$857,000.00 |
|---|
| 2023-12-31 | -$22.02M | $47.66M | $44.6M | $54.76M | -$55.14M | — | $0.00 | -$1.67M |
|---|
| 2023-09-30 | -$21.08M | $34.75M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $91.31M | $38.88M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $107.86M | $39.42M | $223.63M | $54.84M | -$54.15M | — | — | -$951,000.00 |
|---|
| 2022-12-31 | $59.24M | $40.15M | -$18.74M | $57.79M | -$57.67M | — | $226.34M | -$300.4M |
|---|
| 2022-09-30 | $150.58M | $37.51M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $292M | $51.38M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $269.9M | $38.01M | $171.85M | $37.77M | -$41.18M | — | — | -$4.82M |
|---|
| 2021-12-31 | $203.49M | $45.12M | $270.9M | $13.76M | $11.45M | — | $0.00 | -$41.79M |
|---|
| 2021-09-30 | $81.99M | $38.46M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$55.09M | $41.21M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$40.97M | $53.08M | $5.24M | $28.6M | -$32.9M | — | $0.00 | $14.11M |
|---|
| 2020-12-31 | -$61.49M | $55.65M | $35.1M | $32.62M | -$34.87M | — | $0.00 | $35.32M |
|---|
| 2020-09-30 | -$41.79M | $48.69M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$114.33M | $41.55M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.86M | $45.3M | -$59.99M | $41.42M | -$41.45M | — | $24.16M | $97.29M |
|---|
| 2019-12-31 | $22.11M | $51.33M | $38.82M | $65.91M | -$65.42M | — | $0.00 | $17.93M |
|---|
| 2019-09-30 | $69.1M | $39.86M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $117.51M | $45.51M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $96.82M | $39.77M | $141.51M | $28.34M | -$28.38M | — | $299.68M | -$225.37M |
|---|
| 2018-12-31 | $33.82M | $49.48M | $90.85M | $41.26M | -$55.41M | — | $0.00 | -$158.09M |
|---|
| 2018-09-30 | $45.2M | $48.24M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $59.32M | $42.59M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$23.67M | — | — | — | — | — | — | — |
|---|
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 | -$432.06M | $185.35M | -$80M | $244.78M | -$298.74M | — | $8.33M | $207.98M |
|---|
| 2024-12-31 | -$108.88M | $187.4M | $74.04M | $248.14M | -$226.34M | — | $16.68M | $162.77M |
|---|
| 2023-12-31 | $156.07M | $160.71M | $268.28M | $237.21M | -$238.17M | — | $16.76M | -$24.68M |
|---|
| 2022-12-31 | $771.7M | $167.05M | $926.64M | $199.72M | -$208.34M | — | $700.24M | -$784.25M |
|---|
| 2021-12-31 | $189.43M | $177.88M | $442.01M | $89.66M | -$134.33M | — | $0.00 | $80.84M |
|---|
| 2020-12-31 | -$226.47M | $191.19M | -$3M | $117.86M | -$114.13M | — | $24.16M | $137.53M |
|---|
| 2019-12-31 | $305.54M | $176.46M | $477.43M | $183.28M | -$183.73M | — | $408.05M | -$391.03M |
|---|
| 2018-12-31 | $114.68M | $162.12M | $364.75M | $114.3M | -$666.42M | — | $0.00 | $407.28M |
|---|
| 2017-12-31 | $142.35M | $75.5M | $255.58M | $63.92M | -$59.32M | — | $0.00 | -$258.12M |
|---|