Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $43.12M | $114.21M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22.56M | $114.06M | $8.4M | — | -$137.34M | $0.00 | $14.62M | $800.63M |
|---|
| 2025-12-31 | $13.69M | $120.24M | $195.44M | — | -$132.71M | $0.00 | $14.58M | -$48.96M |
|---|
| 2025-09-30 | $43.06M | $122.98M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $71.02M | $129.37M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.11M | $127.74M | $192.12M | — | -$106.18M | $23.96M | $13.19M | -$81.85M |
|---|
| 2024-12-31 | $51.89M | $132.16M | $177.29M | — | -$188.15M | $30.16M | $13M | $8.1M |
|---|
| 2024-09-30 | $73.8M | $126.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $108.42M | $123.31M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $81.89M | $123.19M | $159.4M | — | -$141.99M | $30.17M | $11.64M | -$30.23M |
|---|
| 2023-12-31 | $92.38M | $118.42M | $294.74M | — | -$143.89M | $39.08M | $11.67M | -$140.98M |
|---|
| 2023-09-30 | $148.61M | $109M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $152.67M | $99.7M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $162.66M | $94.4M | $203.94M | — | -$129.65M | $74.65M | $8.78M | -$97.1M |
|---|
| 2022-12-31 | $152.87M | $88.21M | $237.75M | — | -$116.78M | $55.22M | $9.02M | -$101.41M |
|---|
| 2022-09-30 | $146.95M | $82.85M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $105.16M | $77.38M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.38M | $74.59M | $14.55M | — | -$90.86M | $0.00 | $0.00 | $88.96M |
|---|
| 2021-12-31 | -$55.59M | $71.64M | $55.33M | — | -$67.18M | $0.00 | $0.00 | -$3.09M |
|---|
| 2021-09-30 | -$38.89M | $65.85M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$50.56M | $63.21M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$34.21M | $62.06M | $27.53M | — | -$23.79M | — | $202,000.00 | -$3.27M |
|---|
| 2020-12-31 | -$37.03M | $45.83M | $15.42M | — | -$19M | $0.00 | $169,000.00 | -$12.26M |
|---|
| 2020-09-30 | -$34.5M | $44.5M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$45.77M | $44.93M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.72M | $44.83M | $231,000.00 | — | -$45.08M | $0.00 | $4.09M | -$11.31M |
|---|
| 2019-12-31 | -$12.15M | $44.3M | $16.03M | — | -$36.65M | $0.00 | $4.15M | -$6.68M |
|---|
| 2019-09-30 | $11M | $42.32M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $22.03M | $40.37M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.12M | $38.39M | $49.49M | — | -$66.18M | $18.4M | $3.42M | -$27.93M |
|---|
| 2018-12-31 | $18.99M | $34.18M | $127.63M | — | -$71.55M | $28.98M | $3.46M | -$39.85M |
|---|
| 2018-09-30 | $34.09M | $32.31M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $49.6M | $30.61M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $23.68M | $28.02M | $30.7M | — | -$54.73M | $0.00 | $0.00 | $105.78M |
|---|
| 2017-12-31 | $0.00 | $25.64M | $80M | — | -$58.75M | $0.00 | $0.00 | -$26.08M |
|---|
| 2017-09-30 | $0.00 | $24.16M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $0.00 | $17.52M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $0.00 | $14.15M | $84.29M | — | -$124.62M | — | — | $41.68M |
|---|
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 | $147.87M | $500.33M | $609.6M | — | -$435.04M | $24.88M | $54.48M | -$167.55M |
|---|
| 2024-12-31 | $316.01M | $505.05M | $829.37M | — | -$643.11M | $129.25M | $48.31M | -$202.71M |
|---|
| 2023-12-31 | $556.32M | $421.51M | $1.01B | — | -$672.33M | $203.1M | $37.68M | -$349.32M |
|---|
| 2022-12-31 | $399.6M | $323.03M | $530.36M | — | -$450.66M | $125.31M | $9.16M | -$55.77M |
|---|
| 2021-12-31 | -$179.24M | $262.76M | $135.47M | — | -$186.49M | $0.00 | $168,000.00 | $2.06M |
|---|
| 2020-12-31 | -$115.58M | $180.08M | $85.43M | — | -$100.27M | $0.00 | $4.43M | -$28.87M |
|---|
| 2019-12-31 | $39M | $165.38M | $261.1M | — | -$194.35M | $18.4M | $14.78M | -$57.38M |
|---|
| 2018-12-31 | $126.35M | $125.11M | $351.26M | — | -$255.49M | $82.9M | $6.91M | -$8.78M |
|---|
| 2017-12-31 | $0.00 | $81.47M | $195.11M | — | -$310.04M | $0.00 | $0.00 | $119.77M |
|---|
| 2016-12-31 | $0.00 | $41.36M | -$40.71M | — | -$96.35M | $0.00 | $0.00 | $148.54M |
|---|