Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $26.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.4M | — | -$65.58M | — | $9.49M | — | $0.00 | $40.88M |
|---|
| 2025-12-31 | -$67.3M | — | -$227.22M | — | $24.91M | — | $7.93M | $186.84M |
|---|
| 2025-09-30 | -$40.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $30.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.28M | — | -$232.48M | — | -$145.43M | — | $7.82M | $190.4M |
|---|
| 2024-12-31 | -$31.6M | — | -$163.38M | — | -$31.08M | — | $7.81M | $374.5M |
|---|
| 2024-09-30 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$22.31M | — | -$67.98M | — | -$59.5M | — | $5.63M | $117.55M |
|---|
| 2023-12-31 | -$14.46M | — | -$232.47M | — | -$91.87M | $0.00 | $5.62M | $310.67M |
|---|
| 2023-09-30 | $15.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.17M | — | $199.22M | — | -$20.69M | $0.00 | $27.79M | -$235.83M |
|---|
| 2022-12-31 | -$46.42M | — | -$334.14M | — | -$183.23M | $0.00 | $26.52M | $499.26M |
|---|
| 2022-09-30 | $41.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $84.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $44.73M | — | -$210.05M | — | -$84.01M | $79.76M | $26.43M | $166.21M |
|---|
| 2021-12-31 | $27.25M | — | -$417.87M | — | -$99.46M | $69.43M | $22.33M | $651.87M |
|---|
| 2021-09-30 | $79.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $109.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $62.32M | — | $87.83M | — | -$46.22M | $0.00 | $10.35M | $49.18M |
|---|
| 2020-12-31 | $14.38M | — | -$180.85M | — | -$112.07M | $21.52M | $42.23M | -$23.65M |
|---|
| 2020-09-30 | $58.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $58.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.16M | — | -$15.19M | — | -$8.46M | — | $5.75M | -$14.47M |
|---|
| 2019-12-31 | -$28.52M | — | -$71.21M | — | -$12.85M | — | $5.74M | $101.34M |
|---|
| 2019-09-30 | -$30.69M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$19.4M | — | -$74.02M | — | -$22.92M | — | $5.7M | $28.36M |
|---|
| 2018-12-31 | -$30.33M | — | -$117.78M | — | -$2.89M | — | $5.7M | $133.86M |
|---|
| 2018-09-30 | $14.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $24.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.82M | — | -$56.97M | — | -$79.67M | — | $5.66M | $243.77M |
|---|
| 2017-12-31 | -$16.6M | — | -$189.67M | — | -$67.13M | — | $10.37M | $317.74M |
|---|
| 2017-09-30 | $19.59M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $19.34M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.52M | — | -$13.02M | — | -$91.12M | — | $2.9M | $164.68M |
|---|
| 2016-12-31 | -$717,000.00 | — | -$100.25M | — | -$16.8M | — | — | $116.18M |
|---|
| 2016-09-30 | $68.42M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $83.41M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $37.78M | — | -$64.1M | — | — | — | — | — |
|---|
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 | -$89.8M | — | -$131.99M | — | -$201.16M | — | $31.43M | $339.77M |
|---|
| 2024-12-31 | -$38.64M | — | $245.16M | — | -$88.18M | $0.00 | $24.75M | $11.79M |
|---|
| 2023-12-31 | $33.37M | — | $310.81M | — | -$369.41M | $0.00 | $66.83M | -$31.89M |
|---|
| 2022-12-31 | $123.75M | — | $189.78M | — | -$422.54M | $79.76M | $105.39M | $95.55M |
|---|
| 2021-12-31 | $278.46M | — | $154M | — | -$355.77M | $156.26M | $67.18M | $303.03M |
|---|
| 2020-12-31 | $122.35M | — | $747.67M | — | -$125.94M | $21.52M | $61.03M | -$603.18M |
|---|
| 2019-12-31 | -$60.59M | — | $251.93M | — | -$104.54M | $0.00 | $22.88M | -$138.43M |
|---|
| 2018-12-31 | $10.4M | — | $136.29M | — | -$292.69M | — | $22.7M | $70.79M |
|---|
| 2017-12-31 | $29.85M | — | -$16.32M | — | -$468.46M | — | $22.24M | $594.74M |
|---|
| 2016-12-31 | $188.89M | — | $215.78M | — | -$115.79M | — | $1.52M | -$77.82M |
|---|
| 2015-12-31 | $174.29M | — | $112.14M | — | -$176.2M | — | — | $45.37M |
|---|
| 2014-12-31 | $123.63M | — | $44.06M | — | — | — | — | — |
|---|