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 | $21.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $82.32M | $13.51M | -$1.34B | $2.25M | -$144.53M | $50.01M | $15.6M | $1.4B |
|---|
| 2025-12-31 | $106.83M | $12.81M | -$1.89B | $8.17M | -$73.52M | $0.00 | $15.93M | $1.64B |
|---|
| 2025-09-30 | $181.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $136.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $76.28M | $13.9M | $1.07B | $371,000.00 | $30.38M | — | $15.01M | -$1.12B |
|---|
| 2024-12-31 | $104.49M | $13.82M | -$2.15B | $248,000.00 | -$128.35M | — | $15.67M | $2.37B |
|---|
| 2024-09-30 | $69.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $98.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $39.31M | $14.16M | -$897.94M | $918,000.00 | -$782.61M | — | $10.42M | $1.67B |
|---|
| 2023-12-31 | -$36.84M | $14.09M | $430.29M | $495,000.00 | $104.69M | -$84,000.00 | $10.24M | -$773.91M |
|---|
| 2023-09-30 | $92.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $58.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $30.38M | $12.71M | -$3.26B | $173,000.00 | -$20.93M | $45.36M | $10.78M | $3.46B |
|---|
| 2022-12-31 | $37.62M | $10.6M | $489.41M | $1.56M | -$238.02M | $51.33M | $10.42M | -$481.54M |
|---|
| 2022-09-30 | $135.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $129.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $173.59M | $7.01M | $4.43B | $2.58M | -$167.41M | $141.41M | $11.43M | -$4.11B |
|---|
| 2021-12-31 | $173.08M | $6.92M | -$207.02M | $1.9M | -$2.91M | $257.4M | $12.26M | $73.51M |
|---|
| 2021-09-30 | $249.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $204.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $376.87M | $7.63M | -$1.25B | $2.74M | -$223.52M | $288.52M | $14.38M | $1.38B |
|---|
| 2020-12-31 | $452.8M | $8.45M | -$2.28B | $5.09M | -$141.57M | $89.27M | $11.12M | $2.42B |
|---|
| 2020-09-30 | $535.16M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $352.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $306.24M | $5.35M | -$730.28M | $994,000.00 | $1.12B | $4.12M | $9.73M | $304.52M |
|---|
| 2019-12-31 | $152.66M | $4.37M | -$554.98M | $590,000.00 | -$20.63M | $0.00 | — | $562.48M |
|---|
| 2019-09-30 | $121.47M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $72.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $46.14M | $3.16M | -$134.25M | $2.13M | -$92.77M | — | — | $216.01M |
|---|
| 2018-12-31 | $38.75M | $3.88M | -$160.19M | $4.5M | $27.17M | $467,000.00 | $0.00 | $185.69M |
|---|
| 2018-09-30 | $14.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.62M | $2.59M | $537.39M | $2.78M | -$81.26M | — | — | -$355.98M |
|---|
| 2017-12-31 | $62.32M | $2.17M | -$237.15M | $1.52M | -$53.93M | $0.00 | — | $261.09M |
|---|
| 2017-09-30 | $17.08M | — | — | — | — | — | — | — |
|---|
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 | $501.08M | $54.39M | -$1.65B | $11.92M | $552.49M | $4.74M | $62.55M | $1.16B |
|---|
| 2024-12-31 | $311.42M | $55.98M | -$4.53B | $1.72M | -$1.89B | — | $52.16M | $5.72B |
|---|
| 2023-12-31 | $144.66M | $53.21M | -$1.58B | $1.39M | -$273.29M | $71.49M | $41.45M | $1.47B |
|---|
| 2022-12-31 | $475.51M | $34.41M | $6.03B | $7.16M | -$721.58M | $406.09M | $54.62M | -$4.32B |
|---|
| 2021-12-31 | $1B | $28.65M | $2.56B | $7.9M | -$304.37M | $958.19M | $52.9M | -$2.45B |
|---|
| 2020-12-31 | $1.65B | $25.58M | -$6.2B | $10.67M | $783.03M | $337.48M | $30.95M | $5.76B |
|---|
| 2019-12-31 | $392.97M | $15.02M | -$2.25B | $6.12M | $148.78M | $1.06M | $9.71M | $2.13B |
|---|
| 2018-12-31 | $87.69M | $12.93M | $572.4M | $13.42M | -$322.61M | $5.29M | $10.05M | -$132.03M |
|---|
| 2017-12-31 | $100.76M | $8.4M | -$883.41M | $6.79M | -$339.23M | $8.6M | — | $1.16B |
|---|
| 2016-12-31 | $66.08M | $5.85M | -$938.33M | $21.85M | -$34.74M | — | — | $967.16M |
|---|