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 | $227.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.97M | — | -$39.95M | $146,000.00 | $101.38M | — | $1.83M | -$38.63M |
|---|
| 2025-12-31 | $65.06M | — | $75.56M | $59,000.00 | -$28.49M | — | $1.83M | -$15.65M |
|---|
| 2025-09-30 | $31.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.78M | — | $50.3M | $306,000.00 | $17.47M | — | $1.74M | -$21.88M |
|---|
| 2024-12-31 | -$5.05M | — | $28.7M | $283,000.00 | -$4.37M | — | $1.74M | -$13.04M |
|---|
| 2024-09-30 | $13.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $91.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$29.63M | — | -$27.01M | $3.06M | -$21.97M | — | $1.63M | -$48.47M |
|---|
| 2023-12-31 | $115.27M | — | $41.56M | $0.00 | -$210.97M | $0.00 | $1.64M | -$20.44M |
|---|
| 2023-09-30 | $276.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$197.8M | — | $19.73M | $0.00 | -$259.11M | — | $1.6M | $26.79M |
|---|
| 2022-12-31 | -$4.59M | — | $67.81M | — | $15.95M | $47M | $1.64M | $182.01M |
|---|
| 2022-09-30 | -$49.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$246.56M | — | $1.26M | — | -$1.1B | — | $0.00 | $559.32M |
|---|
| 2021-12-31 | -$2.42M | — | $66.83M | — | $60.87M | $0.00 | $0.00 | $213.04M |
|---|
| 2021-09-30 | $61.36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$122.74M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$246.29M | — | -$23.94M | — | -$7.9M | $0.00 | $0.00 | $99.17M |
|---|
| 2020-12-31 | -$122.06M | — | $7,000.00 | — | -$950.06M | $0.00 | $0.00 | $1.01B |
|---|
| 2020-09-30 | -$187.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.02B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$342.16M | — | -$59.67M | — | $166.92M | $24.75M | $53.66M | $4.88M |
|---|
| 2019-12-31 | -$4.26M | — | -$63.72M | — | $5.14B | $0.00 | $53.66M | -$4.39B |
|---|
| 2019-09-30 | -$527.82M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$441.75M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$74.98M | — | $66.64M | — | -$924.95M | $10.73M | $53.43M | $676.68M |
|---|
| 2018-12-31 | -$370.08M | — | $113.67M | — | -$350.2M | $24.11M | $54.02M | $240.86M |
|---|
| 2018-09-30 | -$42.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$65.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$41.33M | — | $99.95M | — | -$140.24M | $210.27M | $146.7M | -$418.74M |
|---|
| 2017-12-31 | -$335.74M | — | $176.47M | — | $789.72M | $75.57M | $148.26M | -$869.79M |
|---|
| 2017-09-30 | $33.91M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $78.34M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.6M | — | $24.12M | — | — | $56.01M | $50.72M | -$253.51M |
|---|
| 2016-12-31 | -$4.72M | — | $104.45M | — | — | $0.00 | $45.52M | — |
|---|
| 2016-09-30 | $34.97M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $55.05M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $30.02M | — | $80.54M | — | — | $0.00 | $44.9M | — |
|---|
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 | $141.87M | — | $259.33M | $1.35M | -$126M | — | $7.15M | -$48.28M |
|---|
| 2024-12-31 | $70.52M | — | $60.12M | $3.59M | -$11.22M | $0.00 | $6.77M | -$90.84M |
|---|
| 2023-12-31 | $185.28M | — | $233.64M | $0.00 | -$979.04M | $0.00 | $6.48M | $58.15M |
|---|
| 2022-12-31 | -$321.8M | — | $262.58M | $0.00 | -$1.91B | $55.01M | $1.64M | $923.79M |
|---|
| 2021-12-31 | -$310.1M | — | $248.24M | — | $146.57M | $0.00 | $0.00 | $411.26M |
|---|
| 2020-12-31 | -$2.68B | — | $89.89M | — | -$1.93B | $24.75M | $106.51M | $1.37B |
|---|
| 2019-12-31 | -$1.05B | — | $170.87M | — | $4.2B | $10.73M | $214.15M | -$3.78B |
|---|
| 2018-12-31 | -$519.61M | — | $506.97M | — | -$268.21M | $343.14M | $310.52M | -$788.4M |
|---|
| 2017-12-31 | -$197.89M | — | $582.55M | — | $1.67B | $300.18M | $482.16M | -$1.36B |
|---|
| 2016-12-31 | $115.32M | $10.02M | $405.17M | — | $215.46M | $0.00 | $181.17M | -$491.25M |
|---|
| 2015-12-31 | $149.98M | $1.88M | $373.13M | — | — | $0.00 | $165.56M | $1.06B |
|---|
| 2014-12-31 | $19.1M | $894,000.00 | $46.72M | — | — | $0.00 | $19.06M | — |
|---|