Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | $49.54M | $103.33M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.67M | $101.83M | $180.43M | $83.03M | -$89.13M | — | $52.29M | -$94.53M |
|---|
| 2025-12-31 | $143.22M | $100.8M | $110.09M | $134.12M | $363.84M | $3.45M | $50.21M | -$477.71M |
|---|
| 2025-09-30 | $5.27M | $95.41M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.65M | $93.76M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.13M | $92.67M | $176.83M | $74.55M | -$260.14M | — | $46.98M | $88.55M |
|---|
| 2024-12-31 | $5.51M | $87.95M | $143.99M | $107.74M | -$110.98M | $0.00 | $46.78M | -$49.84M |
|---|
| 2024-09-30 | $25.76M | $87.58M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $37.19M | $75.06M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $233.56M | $73.61M | $153.71M | $57.98M | -$61.98M | $0.00 | $38.75M | -$86.48M |
|---|
| 2023-12-31 | -$321.38M | $72.72M | $178.9M | $67.06M | -$103.72M | $0.00 | $23.32M | -$70.73M |
|---|
| 2023-09-30 | $215.32M | $69.94M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $207.99M | $69.48M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $187.49M | $68.85M | $119.59M | $58.86M | -$246.47M | $2.43M | $16.93M | $122.47M |
|---|
| 2022-12-31 | -$310.36M | $67.74M | $159.76M | $45.68M | -$69.71M | $0.00 | $14.95M | -$95.38M |
|---|
| 2022-09-30 | $212.37M | $65.01M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $207.92M | $66.58M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $140.79M | $61.02M | $98.39M | $29.23M | -$19.39M | $0.00 | $0.00 | -$80.08M |
|---|
| 2021-12-31 | -$5.93M | $73.27M | $76.22M | $17.42M | -$18.3M | — | $0.00 | -$74.37M |
|---|
| 2021-09-30 | $4.64M | $57.15M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15.37M | $57.17M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.14M | $55.97M | $41.59M | $19.75M | -$41.06M | — | $5.62M | $10.8M |
|---|
| 2020-12-31 | -$1.18B | $211.78M | -$35.35M | $151.88M | -$204.31M | — | $0.00 | $212.94M |
|---|
| 2020-09-30 | $31.2M | $4.01M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $16.03M | $4.06M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25.37M | $3.91M | $51.54M | $19.1M | -$97.62M | — | $0.00 | $59.4M |
|---|
| 2019-12-31 | -$1.32B | $13.01M | $36.84M | — | -$188.64M | — | — | $155.19M |
|---|
| 2019-09-30 | -$8.19M | $11.71M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.5M | $9.11M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.73M | $7.65M | $10.05M | $164.52M | -$282.55M | — | — | $0.00 |
|---|
| 2018-12-31 | -$582,900.00 | $5.66M | $661,000.00 | $84M | -$175.1M | — | — | $624.37M |
|---|
| 2018-09-30 | -$953,653.00 | $5.48M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $582,842.00 | $5.22M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $714,711.00 | $3.71M | $0.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2017-12-31 | $325,505.00 | — | $789,629.00 | — | — | — | — | -$378.66M |
|---|
| 2017-09-30 | $220,657.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$733,270.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $0.00 | — | $0.00 | — | — | — | — | — |
|---|
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 | $178.26M | $382.65M | $604.12M | $492.47M | -$199.09M | $176.01M | $193.73M | -$404.68M |
|---|
| 2024-12-31 | $80.01M | $324.2M | $637.35M | $263.54M | -$176.89M | $0.00 | $175.21M | -$461.36M |
|---|
| 2023-12-31 | $289.44M | $280.99M | $584.48M | $312.86M | -$686.32M | $5.76M | $81.35M | $99.96M |
|---|
| 2022-12-31 | $250.72M | $260.35M | $613.01M | $206.16M | -$286.13M | $0.00 | $39.3M | -$339.21M |
|---|
| 2021-12-31 | $1.48M | $243.56M | $235.57M | $78.03M | -$99.62M | $0.00 | $0.00 | -$136.81M |
|---|
| 2020-12-31 | -$1.16B | $223.76M | $102.1M | $181.42M | -$505.59M | — | $0.00 | $372.77M |
|---|
| 2019-12-31 | -$1.33B | $41.48M | $76.27M | — | -$1.5B | — | $0.00 | $983.46M |
|---|
| 2018-12-31 | -$239,000.00 | $20.07M | $661,000.00 | $84M | -$175.1M | — | — | $624.37M |
|---|
| 2017-12-31 | -$187,108.00 | $5.99M | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|