Complete source-backed cash-flow history.
- Available history
- 2012-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $55.9M | $42.5M | -$66.6M | $25.1M | -$889.3M | — | $20.2M | $507.8M |
|---|
| 2025-12-31 | $6.1M | $37.2M | $91.1M | $17M | -$18.8M | $5.6M | $19.4M | -$39.3M |
|---|
| 2025-09-30 | $39.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $47.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $98M | $37.2M | $26M | $11M | $337.6M | — | $19.8M | -$227.3M |
|---|
| 2024-12-31 | $54.7M | $37.8M | $138.7M | $22.3M | -$17.4M | $0.00 | $19.4M | -$124.3M |
|---|
| 2024-09-30 | $40.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $93.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $56M | $40.3M | $58.2M | $19M | -$22.9M | — | $20M | -$32.7M |
|---|
| 2023-12-31 | $77.1M | $42M | $111.8M | $16.4M | -$24M | $0.00 | $19.3M | -$133.3M |
|---|
| 2023-09-30 | -$31.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $29.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $42.9M | $39.1M | $53.5M | $9.1M | -$11.6M | $0.00 | $19.4M | -$29.5M |
|---|
| 2022-12-31 | $12.7M | $39.3M | $100.5M | $15M | -$13.3M | $37.5M | $19.2M | -$64M |
|---|
| 2022-09-30 | $53.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $65.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $56.4M | $41.6M | -$5.6M | $9.5M | -$37.1M | $18.3M | $19.9M | -$67.1M |
|---|
| 2021-12-31 | $4.3M | $43.2M | $121.3M | $18.6M | -$18.7M | $17.9M | $19.8M | -$46.2M |
|---|
| 2021-09-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $81.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $82.3M | $39.1M | $32.6M | $8.5M | $10.5M | $0.00 | $12.4M | -$14.2M |
|---|
| 2020-12-31 | $29.9M | $40.9M | $81.7M | $7.1M | -$8.5M | $20M | $12.4M | -$35.8M |
|---|
| 2020-09-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.6M | $39.9M | $61.2M | $10.5M | -$16.4M | $33.1M | $0.00 | $283.4M |
|---|
| 2019-12-31 | $74.5M | $38.9M | $78.8M | $11.5M | — | $11M | — | — |
|---|
| 2019-09-30 | -$6.9M | — | — | — | — | $51M | — | — |
|---|
| 2019-06-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $23.9M | $38.7M | -$32M | $6.7M | — | $433.6M | — | — |
|---|
| 2018-12-31 | $31.7M | $38.2M | $25.6M | $8.8M | — | $0.00 | — | — |
|---|
| 2018-09-30 | -$405.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $38M | $40.2M | -$161.1M | $4.8M | $6.8M | $0.00 | — | $74.2M |
|---|
| 2017-12-31 | -$141.5M | $39.5M | $98.6M | $6.3M | -$19.3M | — | — | $1.9M |
|---|
| 2017-09-30 | -$69.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$60M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$23.6M | $85.9M | -$119.4M | $14.9M | -$25.3M | — | — | $78.9M |
|---|
| 2016-12-31 | -$1.8M | -$99.2M | $208.8M | -$200,000.00 | -$37.2M | — | — | -$439.6M |
|---|
| 2016-09-30 | $71.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$134.8M | $82.6M | -$210.4M | $11.6M | -$19.9M | — | — | $120.7M |
|---|
| 2015-12-31 | -$129.7M | $74.7M | $189.8M | $15.8M | -$1.95B | — | — | $1.52B |
|---|
| 2015-09-30 | -$140.1M | $62M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$12.2M | $66.1M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$26.7M | $47.9M | $2.8M | $20.8M | -$2.29B | — | — | $2.2B |
|---|
| 2014-12-31 | -$34M | $30.8M | $18.7M | $11.2M | -$1.6B | — | — | $1.71B |
|---|
| 2014-09-30 | $11.9M | $18.9M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$400,000.00 | $21.4M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.4M | $16.9M | $21.1M | $2M | $2.8M | — | — | $170.3M |
|---|
| 2013-03-31 | $15.25M | $9.89M | $23.12M | $1.33M | -$2.62M | — | — | -$20.02M |
|---|
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 | $190.8M | $151.2M | $289.8M | $62.2M | $286.1M | $25M | $77.8M | -$320.4M |
|---|
| 2024-12-31 | $244.2M | $157.6M | $362M | $68.4M | -$73.8M | $0.00 | $78.2M | -$206.6M |
|---|
| 2023-12-31 | $118.1M | $166.7M | $333.6M | $52.7M | -$250.2M | $0.00 | $77.4M | -$58.7M |
|---|
| 2022-12-31 | $187.2M | $161.3M | $295.9M | $47.8M | -$75.2M | $151M | $78.4M | -$275.6M |
|---|
| 2021-12-31 | $203.7M | $163.9M | $326M | $46.3M | -$568.9M | $19.6M | $61.9M | $290M |
|---|
| 2020-12-31 | $75.7M | $161.4M | $276M | $28.8M | -$39.9M | $55.7M | $12.4M | -$123.6M |
|---|
| 2019-12-31 | $92.9M | $154.7M | $170.9M | $29.7M | — | $507.1M | $0.00 | — |
|---|
| 2018-12-31 | -$324.4M | $156.7M | -$800,000.00 | $28.4M | — | $0.00 | $0.00 | — |
|---|
| 2017-12-31 | -$296.2M | $156M | $182.1M | $30.8M | -$92.6M | $0.00 | — | -$67.4M |
|---|
| 2016-12-31 | -$73.7M | $155.7M | $184.8M | $32.6M | -$74.7M | — | — | -$102.2M |
|---|
| 2015-12-31 | -$308.6M | $251M | $320.9M | $47.9M | -$4.26B | — | — | $4B |
|---|
| 2014-12-31 | -$29.9M | $88M | $98.2M | $18.5M | -$1.98B | — | — | $2.17B |
|---|
| 2012-12-31 | $46.3M | $42.2M | — | — | — | — | — | — |
|---|