Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$342.81M | $102.93M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.56M | $91.66M | $39.87M | $109.99M | -$125.99M | — | $66.1M | -$11.57M |
|---|
| 2025-12-31 | -$88.34M | $99.9M | $130.21M | $142.36M | -$146.81M | — | $65.65M | $119.86M |
|---|
| 2025-09-30 | -$11.37M | $88.02M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.54M | $90.46M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.38M | $88.98M | $30.2M | $112.54M | -$226.71M | — | $63.4M | $186.87M |
|---|
| 2024-12-31 | -$36.22M | $89.71M | $162.61M | $105.2M | -$106.74M | — | $62.94M | -$65.01M |
|---|
| 2024-09-30 | -$3.73M | $89.36M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$64.11M | $89.65M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.74M | $92.1M | $61.99M | $45.75M | -$39.32M | — | $63.04M | -$22.47M |
|---|
| 2023-12-31 | -$226.84M | $94.1M | $172.94M | $76.15M | -$98.7M | — | $62.66M | -$69.35M |
|---|
| 2023-09-30 | -$2.09M | $89.73M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$104.72M | $84.89M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.56M | $85.02M | $41.48M | $69.26M | -$87.59M | — | $60.06M | $38.87M |
|---|
| 2022-12-31 | $2.94M | $82.47M | $117.11M | $54.25M | -$60.48M | — | $59.09M | -$51.15M |
|---|
| 2022-09-30 | -$8.91M | $83.67M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.94M | $82.69M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.41M | $82.62M | $15.59M | $93.02M | -$94.24M | — | $59.94M | $46.26M |
|---|
| 2021-12-31 | -$7.97M | $87.6M | $108.74M | $124.96M | -$293.71M | — | $58.98M | $116.22M |
|---|
| 2021-09-30 | $5.29M | $70.57M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.37M | $84.46M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.41M | $77.21M | $46.53M | $100.47M | -$143.74M | — | $54.96M | -$235.53M |
|---|
| 2020-12-31 | -$44.01M | $58.32M | $66.48M | $135.2M | -$1.64B | — | $43.06M | $2.01B |
|---|
| 2020-09-30 | $12.37M | $53.57M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $32.66M | $52.4M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $23.51M | $51.6M | $80.52M | $62.26M | -$358.07M | — | $38.63M | $315.1M |
|---|
| 2019-12-31 | $20.81M | $47.75M | $84.27M | $66.15M | -$116M | — | $38.63M | -$46.07M |
|---|
| 2019-09-30 | $27.09M | $45.07M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.89M | $40.44M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.63M | $30.1M | $53.01M | $24.93M | -$58.71M | — | $28.1M | -$29.11M |
|---|
| 2018-12-31 | $2.68M | $29.79M | $63.01M | $49.11M | -$48.11M | — | $27.99M | -$64.96M |
|---|
| 2018-09-30 | $24.54M | $29.4M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $29.41M | $29.05M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.64M | $29.41M | $50.25M | — | -$27.92M | — | $1.29M | $121.2M |
|---|
| 2017-12-31 | $8M | $29.55M | $36.2M | — | -$41.16M | — | $10.11M | -$28.55M |
|---|
| 2017-09-30 | -$4.61M | $28.88M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.39M | $28.91M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.38M | $29.41M | $45.68M | — | -$52.24M | — | $0.00 | -$11.3M |
|---|
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 | -$114.55M | $367.36M | $359.64M | $576.85M | -$658M | — | $261.38M | $383.26M |
|---|
| 2024-12-31 | -$94.31M | $360.82M | $411.88M | $309.46M | -$313.18M | — | $252.12M | -$106.79M |
|---|
| 2023-12-31 | -$336.22M | $353.74M | $366.16M | $264.47M | -$357.07M | — | $242.22M | -$285,000.00 |
|---|
| 2022-12-31 | -$19.44M | $331.45M | $300M | $308.37M | -$348.49M | — | $238.71M | $23.33M |
|---|
| 2021-12-31 | -$30.46M | $319.84M | $273.06M | $438.19M | -$1.24B | — | $227.52M | $431.49M |
|---|
| 2020-12-31 | $24.54M | $215.89M | $293.68M | $376.82M | -$2.25B | — | $167.09M | $2.33B |
|---|
| 2019-12-31 | $48.16M | $163.35M | $236.19M | $217.21M | -$1.6B | — | $135.44M | $1.4B |
|---|
| 2018-12-31 | $47.99M | $117.65M | $188.17M | $145.22M | -$125.7M | — | $76.52M | $84.94M |
|---|
| 2017-12-31 | -$608,000.00 | $116.74M | $163.33M | $148.99M | -$138.83M | — | $20.21M | -$18.6M |
|---|
| 2016-12-31 | $4.93M | $118.57M | $118.78M | — | -$41.65M | — | $20.21M | -$95.32M |
|---|