Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $78.73M | $66.72M | $77.04M | — | -$95.6M | $0.00 | — | $15.12M |
|---|
| 2026-03-31 | -$287.68M | $66.27M | $110.02M | — | -$64.14M | $2.84M | — | -$43.86M |
|---|
| 2025-12-31 | $47.18M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $29.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $68.92M | $69.77M | $33.2M | — | $199.15M | $8.07M | — | -$232.56M |
|---|
| 2025-03-31 | $13.72M | $67.81M | $155.01M | — | -$5.73M | $0.00 | — | -$149.32M |
|---|
| 2024-12-31 | $13.51M | $69.59M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $2.45M | $65.02M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.68M | $65.07M | -$18.06M | — | $28.22M | $0.00 | — | -$43.8M |
|---|
| 2024-03-31 | -$236.77M | $69.17M | $152.22M | — | -$34.44M | $0.00 | — | -$79.62M |
|---|
| 2023-12-31 | $45.68M | $69.9M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $28.03M | $69.79M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.3M | $73.21M | $55.11M | — | -$1.44M | — | — | -$51.32M |
|---|
| 2023-03-31 | -$33.52M | $73.08M | $238.32M | — | $136.26M | — | — | -$373.68M |
|---|
| 2022-12-31 | $58.53M | $73.62M | — | — | — | — | — | — |
|---|
| 2022-09-30 | $3.51M | $72.44M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.86M | $70.97M | $2.49M | — | -$36.42M | — | — | $30.93M |
|---|
| 2022-03-31 | -$29.36M | $70.85M | $178.94M | — | -$115.91M | — | — | -$64.66M |
|---|
| 2021-12-31 | -$18.92M | $72.93M | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.54M | $74.44M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$134.94M | $87.98M | -$5.16M | — | -$42.88M | — | — | $45.68M |
|---|
| 2021-03-31 | -$229.69M | $71.15M | $118.39M | — | -$70.53M | — | — | -$52.26M |
|---|
| 2020-12-31 | -$380.5M | $81.55M | — | — | — | — | — | — |
|---|
| 2020-09-30 | $5.67M | $90.83M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$35.3M | $87.68M | $80.41M | — | -$124.22M | — | — | $47.5M |
|---|
| 2020-03-31 | -$247.23M | $78.24M | $130.58M | — | -$32.54M | — | — | -$87.34M |
|---|
| 2019-12-31 | $43.16M | $76.92M | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$201.24M | $65.58M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.31M | $56.12M | $69.89M | — | -$199.25M | — | — | $138.28M |
|---|
| 2019-03-31 | $62.25M | $56.41M | $221.59M | — | -$105.02M | — | — | -$121.03M |
|---|
| 2018-12-31 | $110.84M | $55.61M | — | — | — | — | — | — |
|---|
| 2018-09-30 | $355.51M | $55.16M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$168.55M | $55.94M | -$41.15M | — | -$247.52M | — | — | $280.25M |
|---|
| 2018-03-31 | $109.6M | $49M | $133.68M | — | $165.53M | — | — | -$301.37M |
|---|
| 2017-12-31 | $56.26M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$173.37M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$63.36M | $56.74M | $991,000.00 | — | -$9.2M | — | — | $15.49M |
|---|
| 2017-03-31 | $25.75M | $21.26M | $90.53M | — | — | — | — | — |
|---|
| 2016-12-31 | $976,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$66.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $176.92M | $53.09M | -$70.54M | — | — | — | — | — |
|---|
| 2016-03-31 | -$204.13M | $58.13M | $58.36M | $184.68M | — | — | — | — |
|---|
| 2015-12-31 | $44.16M | — | — | $302.24M | — | — | — | — |
|---|
| 2015-09-30 | -$6.1M | — | — | $140.14M | — | — | — | — |
|---|
| 2015-06-30 | -$25.01M | $63.81M | $81.83M | $164.07M | — | — | — | — |
|---|
| 2015-03-31 | $98.36M | $58.25M | $180.55M | $188.47M | — | — | — | — |
|---|
| 2014-12-31 | -$5.27M | — | — | $120.79M | — | — | — | — |
|---|
| 2014-09-30 | -$15.88M | — | — | $605.64M | — | — | — | — |
|---|
| 2014-06-30 | -$39.91M | $43.42M | $9.21M | $54.87M | — | — | — | — |
|---|
| 2014-03-31 | — | $42.8M | $20.46M | $49.5M | — | — | — | — |
|---|
| 2013-12-31 | — | — | — | $195.2M | — | — | — | — |
|---|
| 2013-09-30 | — | — | — | $111.78M | — | — | — | — |
|---|
| 2013-06-30 | — | $24.75M | $25.53M | $34.52M | — | — | — | — |
|---|
| 2013-03-31 | — | $30.6M | $134.56M | $15.97M | — | — | — | — |
|---|
| 2012-12-31 | $40.18M | — | — | $110.21M | — | — | — | — |
|---|
| 2012-09-30 | $10.07M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$24.65M | $9.93M | -$54.91M | — | — | — | — | — |
|---|
| 2012-03-31 | $13.94M | $7.16M | $103.99M | — | — | — | — | — |
|---|
| 2011-12-31 | $6.09M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6.77M | $1.93M | -$22.34M | — | $1.14M | — | — | $13.59M |
|---|
| 2010-12-31 | $6.06M | $2.12M | $143,000.00 | — | — | — | $40M | — |
|---|
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 |
|---|
| 2026-03-31 | -$142.3M | $268.73M | $365.95M | — | -$16.48M | $47.65M | — | -$346.61M |
|---|
| 2025-03-31 | $39.37M | $267.25M | $297.46M | — | -$122.81M | $2.13M | — | -$207.91M |
|---|
| 2024-03-31 | -$143.76M | $282.06M | $376.16M | — | -$83.76M | $84,000.00 | — | -$258.93M |
|---|
| 2023-03-31 | $51.39M | $290.11M | $445.19M | — | $64.19M | $99,000.00 | — | -$507.77M |
|---|
| 2022-03-31 | -$184.76M | $306.21M | $205.85M | — | -$212.41M | — | — | $5.56M |
|---|
| 2021-03-31 | -$639.82M | $331.2M | $303.99M | — | -$221.49M | — | — | -$100.38M |
|---|
| 2020-03-31 | -$397.01M | $276.85M | $464.06M | — | -$1.44B | — | — | $978.83M |
|---|
| 2019-03-31 | $360.05M | $221.67M | $337.25M | — | $453.47M | — | — | -$794.25M |
|---|
| 2018-03-31 | -$70.88M | $219.98M | $137.97M | — | $270.58M | — | — | -$394.28M |
|---|
| 2017-03-31 | $137.04M | $194.83M | -$25.04M | — | -$363.13M | — | — | $371.45M |
|---|
| 2016-03-31 | -$198.93M | $249.21M | $351.5M | $791.12M | — | — | — | — |
|---|
| 2015-03-31 | $37.31M | $210.48M | $262.39M | $969.78M | — | — | — | — |
|---|
| 2014-03-31 | $48.76M | $132.65M | $85.24M | $390.99M | — | — | — | — |
|---|
| 2013-03-31 | — | $77.51M | $132.63M | $326.9M | — | — | — | — |
|---|
| 2012-03-31 | $7.86M | $17.19M | $90.33M | $200.46M | — | — | — | — |
|---|