Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $105.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $65.26M | $15.59M | -$9.47M | — | -$12.86M | $73.35M | $28.81M | $37.02M |
|---|
| 2025-12-31 | $99.51M | $14.71M | $104.08M | — | $204.27M | $54.66M | $29.48M | -$401.9M |
|---|
| 2025-09-30 | $106.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $100.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$217.67M | $10.49M | $47.32M | — | -$81.34M | $46.46M | $24.09M | -$604.06M |
|---|
| 2024-12-31 | $60.77M | $10.02M | $88.72M | — | -$29.85M | $15.06M | $24.26M | $58.54M |
|---|
| 2024-09-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $38.65M | $3.33M | $32.57M | — | -$43.79M | $0.00 | $17.89M | $57.17M |
|---|
| 2023-12-31 | $318.5M | $3.25M | $52.76M | — | $544.6M | $0.00 | $17.98M | -$513.09M |
|---|
| 2023-09-30 | $59.11M | — | — | — | — | — | $16.2M | — |
|---|
| 2023-06-30 | $48.66M | — | — | — | — | — | $16.3M | — |
|---|
| 2023-03-31 | -$194.1M | $2.99M | $100.52M | — | $1.92B | $0.00 | $16.19M | -$51.77M |
|---|
| 2022-12-31 | $42.29M | $3.06M | $3.44M | — | -$504.2M | $30.85M | $16.13M | $511.83M |
|---|
| 2022-09-30 | $54.78M | — | — | — | — | — | $16.3M | — |
|---|
| 2022-06-30 | $51.17M | — | — | — | — | — | $16.5M | — |
|---|
| 2022-03-31 | $51.52M | $3.8M | $68.38M | — | -$157.26M | $60.6M | $16.9M | -$312.42M |
|---|
| 2021-12-31 | $35.09M | $1.97M | $47.39M | — | $401.81M | $23.22M | $13.68M | -$469.17M |
|---|
| 2021-09-30 | $37.11M | — | — | — | — | — | $13.8M | — |
|---|
| 2021-06-30 | $34.81M | — | — | — | — | — | $13.8M | — |
|---|
| 2021-03-31 | $47.66M | $3.28M | $64.91M | — | -$1.07B | $0.00 | $10.3M | $816.03M |
|---|
| 2020-12-31 | -$44.06M | $3.58M | $55.54M | — | -$773.4M | — | $0.00 | $443.84M |
|---|
| 2020-09-30 | $28.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $29.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.45M | $4.32M | -$31.55M | — | -$116.64M | — | $0.00 | $552.04M |
|---|
| 2019-12-31 | $31.24M | $4.73M | $51.62M | — | -$153.66M | — | — | $111.02M |
|---|
| 2019-09-30 | $35.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $35.05M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $32.97M | — | — | — | — | — | — | — |
|---|
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 | $88.22M | $46.94M | $432.42M | — | -$364.02M | $106.59M | $105.72M | -$758.41M |
|---|
| 2024-12-31 | $119.56M | $27.03M | $283.84M | — | $1.06B | $27.68M | $82.54M | -$1.03B |
|---|
| 2023-12-31 | $232.18M | $12.3M | $261.69M | — | $2.4B | $0.00 | $66.67M | -$2.14B |
|---|
| 2022-12-31 | $199.76M | $11.99M | $229.94M | — | -$1.08B | $201.62M | $65.89M | -$215.57M |
|---|
| 2021-12-31 | $154.67M | $11.9M | $174.49M | — | -$1.99B | $23.22M | $51.56M | $988.98M |
|---|
| 2020-12-31 | $22.74M | $15.83M | $69.85M | — | -$2.39B | $0.00 | $0.00 | $4.01B |
|---|
| 2019-12-31 | $135.1M | $19.48M | $196.22M | — | -$145.27M | $0.00 | $0.00 | $51.95M |
|---|
| 2018-12-31 | $122.73M | $20.07M | $205.01M | — | -$647.1M | — | — | $390.65M |
|---|