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 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.42M | — | -$247.6M | $10.21M | -$13.16M | $136.35M | — | $246.46M |
|---|
| 2025-12-31 | $67.98M | — | $618.52M | $9.69M | -$68.15M | $1.55M | — | -$543.5M |
|---|
| 2025-09-30 | $46.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.77M | — | -$179.4M | $5.44M | -$5.44M | $0.00 | — | $147.63M |
|---|
| 2024-12-31 | $45.41M | — | $402.58M | $6.02M | -$6.13M | $30.35M | — | -$375.92M |
|---|
| 2024-09-30 | $17.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.25M | — | -$68.78M | $7.04M | -$7.35M | $37.16M | — | $56.14M |
|---|
| 2023-12-31 | $36.55M | — | $219.98M | $11.54M | -$11.54M | $5.16M | — | -$183.01M |
|---|
| 2023-09-30 | $9.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.35M | — | -$398.84M | $18.17M | -$118.06M | $0.00 | — | $498.65M |
|---|
| 2022-12-31 | $6.43M | — | $931.61M | $22.17M | -$22.17M | $13.61M | — | -$904.02M |
|---|
| 2022-09-30 | $27.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $48.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $362,000.00 | — | $502.16M | $8.67M | $426.8M | $30.89M | — | -$677.49M |
|---|
| 2021-12-31 | $149.33M | — | $277.85M | $8.44M | $29.1M | $151.2M | — | -$285.65M |
|---|
| 2021-09-30 | $128.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $439.74M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $33.11M | — | $290.96M | $2.44M | -$9.78M | $9.28M | — | -$328.43M |
|---|
| 2020-12-31 | -$3.78M | — | $563.36M | $3.44M | -$16.11M | $6.36M | — | -$625.51M |
|---|
| 2020-09-30 | $75.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $314,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.18M | — | -$652.4M | $9.85M | $18.8M | $0.00 | — | $763.32M |
|---|
| 2019-12-31 | -$10.97M | — | $593.35M | $11.08M | -$26.18M | $3.39M | — | -$519.61M |
|---|
| 2019-09-30 | $88.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $22.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $16.9M | — | $39.43M | $5.94M | $2.87M | — | — | -$91.88M |
|---|
| 2018-12-31 | $17.76M | — | $303.99M | $10.23M | $24.25M | — | -$27.86M | -$527.9M |
|---|
| 2018-09-30 | $68.24M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $739,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20M | — | -$590.39M | $1.71M | $42.47M | — | — | $666.56M |
|---|
| 2017-12-31 | -$46.17M | — | $342.67M | $5.74M | $11.5M | — | — | -$370.31M |
|---|
| 2017-09-30 | $98.81M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $55.15M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $36.71M | — | $296.41M | $3.05M | — | — | — | — |
|---|
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 | $126.19M | — | $172M | $29.37M | -$198.11M | $127.07M | — | -$44.85M |
|---|
| 2024-12-31 | $61.23M | — | -$9.94M | $31.51M | -$33.43M | $212.57M | — | $89.53M |
|---|
| 2023-12-31 | $42.58M | — | -$265.96M | $55.36M | -$49.75M | $37.43M | — | $261.46M |
|---|
| 2022-12-31 | $83.28M | — | $1.2B | $62.19M | $308.63M | $294.8M | — | -$1.46B |
|---|
| 2021-12-31 | $750.73M | — | -$48.71M | $19.72M | $453.09M | $290.54M | — | -$396.28M |
|---|
| 2020-12-31 | $80.06M | — | -$777.69M | $19.63M | -$3.6M | $6.36M | — | $817.82M |
|---|
| 2019-12-31 | $117.31M | — | $986.76M | $34.53M | -$56.79M | $37.37M | $0.00 | -$895.51M |
|---|
| 2018-12-31 | $106.73M | — | -$332.37M | $21.02M | $7.74M | $486,000.00 | $0.00 | $338.66M |
|---|
| 2017-12-31 | $144.49M | — | $853.64M | $19.07M | $379,000.00 | $0.00 | $101.73M | -$798.2M |
|---|
| 2016-12-31 | $168.4M | — | -$644.15M | $27.26M | -$34.42M | — | — | $635.95M |
|---|