Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $137.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.59M | — | $61.93M | — | -$8.3M | $108.18M | $97,000.00 | -$41.31M |
|---|
| 2025-12-31 | $171.56M | — | $93.38M | — | -$66.94M | $143.58M | — | -$125.6M |
|---|
| 2025-09-30 | $34.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $95.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.5M | — | $57.78M | — | -$4.56M | $39.5M | $386,000.00 | -$34.65M |
|---|
| 2024-12-31 | $93.63M | — | $40.69M | — | -$27.06M | $2.03M | — | -$55.2M |
|---|
| 2024-09-30 | $85.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $128.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.75M | — | $33.15M | — | -$15.99M | $32.89M | $1.6M | $18.38M |
|---|
| 2023-12-31 | $41.86M | — | $63.36M | — | -$25.68M | $0.00 | — | -$81.68M |
|---|
| 2023-09-30 | $36.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $56.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$26.61M | — | $26.47M | — | -$5.58M | $0.00 | $2.32M | $21.14M |
|---|
| 2022-12-31 | $39.24M | — | $23.55M | — | -$35.94M | $75M | — | -$225.06M |
|---|
| 2022-09-30 | $31.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $43.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$44.21M | — | $53.88M | — | $7.94M | $102.17M | $3.49M | -$104.14M |
|---|
| 2021-12-31 | $25.97M | — | -$210.12M | — | -$10.19M | $16.23M | — | -$1.4B |
|---|
| 2021-09-30 | $360.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$164.93M | — | $11.28M | — | -$1.09M | $145.24M | $0.00 | -$199.15M |
|---|
| 2020-12-31 | $379.32M | — | $37.8M | — | $621.56M | $98.37M | — | -$530.11M |
|---|
| 2020-09-30 | -$784.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$307.82M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $99.62M | — | -$3.53M | — | -$23.96M | $1.14M | — | $267.9M |
|---|
| 2019-12-31 | $60.88M | — | $27.5M | — | $66.08M | $262.58M | — | -$86.42M |
|---|
| 2019-09-30 | -$95.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $781.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $191.24M | — | $44.97M | — | $294.08M | $0.00 | — | -$449.6M |
|---|
| 2018-12-31 | $71.57M | — | $40.49M | — | -$111.33M | $0.00 | — | $76.78M |
|---|
| 2018-09-30 | -$94.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $224.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $168.88M | — | -$7.08M | — | $302.69M | — | — | -$369M |
|---|
| 2017-12-31 | $195.85M | — | -$19.59M | — | -$138.41M | — | — | $168.98M |
|---|
| 2017-09-30 | -$97.96M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $116.39M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$122.81M | — | -$36.4M | — | — | — | — | — |
|---|
| 2016-12-31 | $41.31M | — | -$3.71M | — | — | — | — | — |
|---|
| 2016-09-30 | $86.32M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $347.39M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$103.17M | — | -$89.3M | — | — | — | — | — |
|---|
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 | $281.63M | $74.5M | $366.19M | — | -$102.65M | $215.17M | — | -$222.47M |
|---|
| 2024-12-31 | $296.47M | $68.24M | $232.73M | — | -$57.55M | $102.07M | — | -$166.94M |
|---|
| 2023-12-31 | $107.59M | $69.62M | $250.78M | — | -$51.92M | $0.00 | — | -$201.89M |
|---|
| 2022-12-31 | $69.57M | $59.13M | $178.23M | — | $30.35M | $282.15M | — | -$461.57M |
|---|
| 2021-12-31 | $192.45M | $101.23M | -$156.08M | — | $2.04B | $380.51M | — | -$2.68B |
|---|
| 2020-12-31 | -$613.33M | — | $259.56M | — | $587.4M | $99.52M | — | -$272.72M |
|---|
| 2019-12-31 | $938.48M | — | $339.77M | — | $1.12B | $264.09M | — | -$1.67B |
|---|
| 2018-12-31 | $370.07M | — | $396.86M | — | $115.49M | $0.00 | — | -$410.13M |
|---|
| 2017-12-31 | $91.47M | — | $192.16M | — | -$284.68M | $0.00 | — | $157.57M |
|---|
| 2016-12-31 | $371.85M | — | $192.26M | — | $297.3M | — | — | -$445.72M |
|---|
| 2015-12-31 | -$316.25M | — | $170.49M | — | — | — | — | — |
|---|