Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$46.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$73.59M | $8.83M | $328.02M | $16.34M | $112.89M | $1.95B | — | -$1.03B |
|---|
| 2025-12-31 | $277.07M | $6.01M | $391.21M | $10.85M | $33.73M | $502M | — | -$586.72M |
|---|
| 2025-09-30 | $92.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $38.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.92M | $5.85M | $363.71M | $7.29M | $11.95M | $175M | — | -$260.7M |
|---|
| 2024-12-31 | $1.85B | $6.06M | $254M | $3.79M | $31.79M | $100.2M | — | -$183.07M |
|---|
| 2024-09-30 | $30.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24.81M | $4.86M | $356.15M | $12.11M | -$3.12M | $0.00 | — | -$82.95M |
|---|
| 2023-12-31 | $201.18M | $5.32M | $258.28M | $4.28M | $21.72M | $0.00 | — | -$87.5M |
|---|
| 2023-09-30 | $6.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$34.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$208.58M | $6.21M | $183.46M | $1.99M | $14.16M | $69.48M | — | -$158.58M |
|---|
| 2022-12-31 | $17.49M | $19.61M | $58.29M | — | -$66.1M | $0.00 | — | -$55.38M |
|---|
| 2022-09-30 | -$65.18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$43.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.28M | $7.22M | $213.39M | — | $49.4M | $0.00 | — | $1.04M |
|---|
| 2021-12-31 | $174.7M | $7.2M | $211.77M | — | -$29.66M | — | — | $4.28M |
|---|
| 2021-09-30 | $94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $69.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$21.67M | $6.78M | $270.58M | — | -$35.06M | — | — | $9.34M |
|---|
| 2020-12-31 | $207.84M | $7.81M | $100.7M | — | -$98.9M | — | — | $13.29M |
|---|
| 2020-09-30 | -$94.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$100.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$141.2M | $11.75M | $57.29M | — | $57.84M | — | — | -$23.74M |
|---|
| 2019-12-31 | -$35.72M | $8.3M | $9.56M | — | -$383.72M | — | — | -$9.48M |
|---|
| 2019-09-30 | -$124.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.16B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$41.42M | $5.7M | $33.12M | $3.71M | -$3.82M | — | — | -$3.17M |
|---|
| 2018-12-31 | $47.02M | $5.44M | -$18.82M | — | $44.95M | — | — | -$2.76M |
|---|
| 2018-09-30 | -$18.87M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$38.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$52.71M | $4.79M | $13.53M | $8.24M | $87.03M | — | — | $435,000.00 |
|---|
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 | $416.86M | $25.15M | $1.28B | $32.38M | -$134.48M | $927.01M | — | -$1.32B |
|---|
| 2024-12-31 | $1.86B | $21.27M | $964.59M | $24.61M | -$221.02M | $600.2M | — | -$968.32M |
|---|
| 2023-12-31 | -$35.61M | $21.51M | $612.96M | $8.06M | -$36.99M | $500M | — | -$826.76M |
|---|
| 2022-12-31 | -$96.05M | $46.49M | $469.2M | $28.98M | -$128.25M | $0.00 | — | -$148.93M |
|---|
| 2021-12-31 | $316.44M | $27.5M | $752.91M | — | -$25.86M | $0.00 | — | $22.16M |
|---|
| 2020-12-31 | -$128.32M | $36.99M | $28.83M | — | -$47.62M | — | — | $19.64M |
|---|
| 2019-12-31 | -$1.36B | $27.79M | $657,000.00 | — | -$586.5M | — | — | $1.13B |
|---|
| 2018-12-31 | -$62.97M | $20.86M | -$60.37M | — | $114.06M | — | — | -$2.22M |
|---|
| 2017-12-31 | -$130.04M | $16.14M | -$102.91M | — | -$57.25M | — | — | $150.26M |
|---|