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 | -$643.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $29.3M | — | $114.7M | — | -$26M | $90.9M | — | -$93.2M |
|---|
| 2025-12-31 | $34.7M | — | $143.5M | — | -$9.7M | $79.8M | — | -$82.5M |
|---|
| 2025-09-30 | $38.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $26.8M | — | $119.2M | — | -$18.8M | $95M | — | -$101.9M |
|---|
| 2024-12-31 | $14.6M | — | $109M | — | -$23.4M | $23M | — | -$93.2M |
|---|
| 2024-09-30 | $23.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.1M | — | $115.9M | — | $35.4M | $151M | — | -$192.7M |
|---|
| 2023-12-31 | -$5.5M | — | $128.8M | — | $35.5M | $153.1M | — | -$160.6M |
|---|
| 2023-09-30 | $30.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $38.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $44.5M | — | $108.6M | — | -$19.6M | $21.9M | — | -$29.3M |
|---|
| 2022-12-31 | $23.2M | — | $120.1M | — | -$100.8M | $0.00 | — | -$7.6M |
|---|
| 2022-09-30 | $17.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.2M | $20M | $105M | — | -$8.6M | $0.00 | — | -$10.3M |
|---|
| 2021-12-31 | $144.9M | — | $71.3M | — | $43.6M | — | — | -$3.4M |
|---|
| 2021-09-30 | -$40.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.2M | $15.5M | $93M | — | -$99M | — | — | -$33.8M |
|---|
| 2020-12-31 | $25.5M | — | $66.9M | — | -$101.5M | — | — | -$400,000.00 |
|---|
| 2020-09-30 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$34.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | $28.3M | — | -$4.1M | — | — | -$2.6M |
|---|
| 2019-12-31 | $0.00 | — | $17M | — | -$12.5M | — | — | -$2.2M |
|---|
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$40.2M | — | — | — | — | — | — | — |
|---|
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 | $124.2M | — | $465.4M | — | -$80.8M | $411.1M | — | -$347.9M |
|---|
| 2024-12-31 | $29.1M | — | $369.4M | — | $13.4M | $565.6M | — | -$690M |
|---|
| 2023-12-31 | $107.3M | — | $434.9M | — | $24.4M | $400.1M | — | -$427.2M |
|---|
| 2022-12-31 | $63.2M | — | $417M | — | -$281.1M | $0.00 | — | -$25.9M |
|---|
| 2021-12-31 | $116.8M | — | $299.4M | — | -$695.8M | $0.00 | — | $439.5M |
|---|
| 2020-12-31 | -$4M | — | $169.6M | — | -$113.3M | — | — | $172.2M |
|---|
| 2019-12-31 | $0.00 | — | $44.4M | — | -$736.7M | — | — | $725.8M |
|---|
| 2018-12-31 | $0.00 | — | $43.8M | — | -$13.1M | — | — | -$29.9M |
|---|