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 | $52.7M | $28.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.6M | $25.3M | -$243.5M | $12.2M | $94.1M | — | — | -$28.1M |
|---|
| 2025-12-31 | -$22.4M | $25.5M | $257.3M | $23M | $7.9M | — | — | -$117.4M |
|---|
| 2025-09-30 | $51.4M | $25.8M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $57.3M | $26.2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.9M | $26.7M | -$162M | $4.6M | $20.6M | — | — | -$41.3M |
|---|
| 2024-12-31 | $112.9M | $29.6M | $115.2M | $9.3M | -$33.1M | — | — | -$55.9M |
|---|
| 2024-09-30 | $33.7M | $28.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $13.5M | $31.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28.8M | $32.5M | -$125.1M | $10.5M | -$10.8M | — | — | -$72.9M |
|---|
| 2023-12-31 | $69.8M | $36.8M | $202.4M | $16.2M | -$31.3M | — | — | -$13.7M |
|---|
| 2023-09-30 | -$33.9M | $36.2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.1M | $35.7M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$76.4M | $36.9M | -$221.5M | $10M | $73.3M | — | — | -$42.8M |
|---|
| 2022-12-31 | $29.8M | $32.7M | $243.7M | $6.3M | -$13M | — | — | -$18.3M |
|---|
| 2022-09-30 | $23.9M | $33.9M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $97.2M | $39.7M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $45.5M | $40.6M | -$158.2M | $18.9M | $36.3M | — | — | -$35.9M |
|---|
| 2021-12-31 | $145.8M | $43.8M | $299.2M | $22M | -$691.7M | — | — | -$28.7M |
|---|
| 2021-09-30 | $68.7M | $42.7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $52.7M | $42.5M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$17.2M | $43.1M | -$16.4M | $12.9M | -$28.8M | — | — | -$13.6M |
|---|
| 2020-12-31 | -$27.3M | $52.1M | $184.3M | $14.1M | -$21M | — | — | -$9.6M |
|---|
| 2020-09-30 | -$37.3M | $64.9M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$100.8M | $74.6M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$55.1M | $72M | -$249.9M | $9.8M | -$131.4M | — | — | -$23.9M |
|---|
| 2019-12-31 | $3.1M | $73.9M | $369.9M | $32.9M | $44.5M | — | — | -$18.7M |
|---|
| 2019-09-30 | $11.7M | $75M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.3M | $74.3M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$20.9M | $73.5M | -$214.9M | $13.7M | -$275.9M | — | — | -$12M |
|---|
| 2018-12-31 | -$18M | $77M | $37.9M | $22.7M | -$42.7M | — | — | -$18.3M |
|---|
| 2018-09-30 | -$41.4M | $71.6M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$33.5M | $71.6M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$92.9M | $69.8M | -$170.6M | $20.6M | -$20.2M | — | — | $221M |
|---|
| 2017-12-31 | $24.3M | $77.6M | $246.9M | $33.7M | -$50.2M | — | — | -$300,000.00 |
|---|
| 2017-09-30 | -$78.6M | $64.1M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$47.3M | $65.9M | — | — | — | — | — | — |
|---|
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 | $88.2M | $104.2M | $340.4M | $47.4M | -$21.1M | — | — | -$350.5M |
|---|
| 2024-12-31 | $131.3M | $122.2M | $208M | $41M | $81.2M | — | — | -$253.4M |
|---|
| 2023-12-31 | -$35.4M | $145.6M | $152.2M | $51M | $48.9M | — | — | -$120.8M |
|---|
| 2022-12-31 | $196.4M | $146.9M | $49.1M | $50.7M | -$120.7M | — | — | -$79.3M |
|---|
| 2021-12-31 | $250M | $172.1M | $549.5M | $53.8M | -$749.5M | — | — | -$65.8M |
|---|
| 2020-12-31 | -$220.5M | $263.6M | -$38.2M | $41M | -$257.8M | — | — | $571.9M |
|---|
| 2019-12-31 | $200,000.00 | $296.7M | $269.3M | $80.3M | -$274.9M | — | — | -$89.6M |
|---|
| 2018-12-31 | -$185.8M | $290M | -$2.2M | $84.2M | -$218M | — | — | $725.9M |
|---|
| 2017-12-31 | -$221.3M | $270.6M | $4.4M | $129.1M | -$143.2M | — | — | $167.7M |
|---|
| 2016-12-31 | -$434.2M | $260.6M | -$335.1M | $77.3M | -$137.7M | — | — | $356.5M |
|---|