Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$124.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $316.71M | — | $365.59M | — | — | — | — | -$365.52M |
|---|
| 2025-12-31 | $8.91M | — | -$81.79M | — | — | — | — | $82.13M |
|---|
| 2025-09-30 | $38.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$36.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $45.56M | — | -$40.54M | — | — | — | — | $40.03M |
|---|
| 2024-12-31 | $33.03M | — | -$51.65M | — | — | — | — | $53.14M |
|---|
| 2024-09-30 | -$59.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $92.34M | — | $26.45M | — | — | — | — | -$25.9M |
|---|
| 2023-12-31 | -$124.76M | — | $54.7M | — | — | — | — | -$56.94M |
|---|
| 2023-09-30 | $154.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$32.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$63.34M | — | $72.68M | — | — | — | — | -$77.64M |
|---|
| 2022-12-31 | $36.91M | — | $241.94M | — | — | — | — | -$252.02M |
|---|
| 2022-09-30 | -$190.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $35.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $508.79M | — | -$206.45M | — | — | — | — | $201.25M |
|---|
| 2021-12-31 | $13.3M | — | -$62.5M | — | — | — | — | $90.5M |
|---|
| 2021-09-30 | $60.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $179.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $113.3M | — | -$180.47M | — | — | — | — | $162.32M |
|---|
| 2020-12-31 | $99.97M | — | -$11.03M | — | — | — | — | $19.29M |
|---|
| 2020-09-30 | $26.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $57.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$368.1M | — | -$120.89M | — | — | — | — | $94.31M |
|---|
| 2019-12-31 | $54.46M | — | $16.25M | — | — | — | — | -$4.91M |
|---|
| 2019-09-30 | -$34.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.61M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $170.31M | — | $118.84M | — | — | — | — | -$113.82M |
|---|
| 2018-12-31 | -$335.63M | — | -$143.91M | — | — | — | — | $128.05M |
|---|
| 2018-09-30 | $10.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $109.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $25.67M | — | -$36.37M | — | — | — | — | $20.32M |
|---|
| 2017-12-31 | $116.72M | — | -$43.6M | — | — | — | — | $59.31M |
|---|
| 2017-09-30 | $78.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$56.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$58.21M | — | -$87.68M | — | — | — | — | $88.83M |
|---|
| 2016-12-31 | $52.86M | — | -$105.8M | — | — | — | — | $89.79M |
|---|
| 2016-09-30 | -$48.96M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $98.91M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$19.14M | — | -$108.64M | — | — | — | — | $101.85M |
|---|
| 2015-12-31 | -$128.72M | — | -$42.81M | — | — | — | — | $46.96M |
|---|
| 2015-09-30 | -$169.15M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $66.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$71.67M | — | -$86.45M | — | — | — | — | $79.41M |
|---|
| 2014-12-31 | -$284.09M | — | -$100.9M | — | — | — | — | $93.14M |
|---|
| 2014-09-30 | -$145.07M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $26.56M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $23.23M | — | $113.65M | — | — | — | — | -$110.57M |
|---|
| 2013-12-31 | -$7.39M | — | $97.63M | — | — | — | — | -$95.49M |
|---|
| 2013-09-30 | $42.91M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$68.82M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.93M | — | $24.35M | — | — | — | — | -$23.7M |
|---|
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 | $56.97M | — | -$58.2M | — | — | — | — | $57.16M |
|---|
| 2024-12-31 | $69.99M | — | $69.56M | — | — | — | — | -$70.49M |
|---|
| 2023-12-31 | -$66.54M | — | $183.77M | — | — | — | — | -$186.52M |
|---|
| 2022-12-31 | $390.81M | — | $565.06M | — | — | — | — | -$601.51M |
|---|
| 2021-12-31 | $366.01M | — | -$206.38M | — | — | — | — | $227.38M |
|---|
| 2020-12-31 | -$183.62M | — | -$257.31M | — | — | — | — | $246.69M |
|---|
| 2019-12-31 | $174.94M | — | $630.67M | — | — | — | — | -$609.46M |
|---|
| 2018-12-31 | -$190.21M | — | -$41.68M | — | — | — | — | $9.93M |
|---|
| 2017-12-31 | $80.42M | — | -$267.42M | — | — | — | — | $273.93M |
|---|
| 2016-12-31 | $83.66M | — | -$258.66M | — | — | — | — | $286.2M |
|---|
| 2015-12-31 | -$303.03M | — | -$185.03M | — | — | — | — | $180.76M |
|---|
| 2014-12-31 | -$379.38M | — | $4.42M | — | — | — | — | -$3.5M |
|---|
| 2013-12-31 | -$31.37M | — | -$23.97M | — | — | — | — | $34.87M |
|---|
| 2012-12-31 | -$13.74M | — | $132.07M | — | — | — | — | -$131.96M |
|---|
| 2011-12-31 | -$37.7M | — | $447.32M | — | — | — | — | -$448.88M |
|---|