Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$57.5M | — | $22.8M | $5.7M | $115.5M | — | $37.7M | -$43.6M |
|---|
| 2025-12-31 | -$309.3M | — | $285.9M | $10.7M | -$105.9M | — | $37.7M | -$84.8M |
|---|
| 2025-09-30 | $39.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $33.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $30.6M | — | $18.8M | $10.4M | -$105.1M | — | $37.3M | -$47.4M |
|---|
| 2024-12-31 | -$16.7M | — | $153.1M | $12.8M | -$656.6M | — | $37.2M | -$71M |
|---|
| 2024-09-30 | $39.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $86.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $53M | — | $29.6M | $14M | -$35.9M | — | $0.00 | -$5.5M |
|---|
| 2023-12-31 | $37.3M | — | $179.3M | $15.8M | -$24.9M | — | $0.00 | -$6.1M |
|---|
| 2023-09-30 | $37.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $75.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $84.1M | — | $20.5M | $5M | -$15.4M | — | — | -$6.1M |
|---|
| 2022-12-31 | $87.5M | — | $177.4M | $30M | -$58.4M | — | — | -$608.8M |
|---|
| 2022-09-30 | $68.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $36.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $83.2M | — | $58.1M | $13M | -$180.3M | — | — | -$6.2M |
|---|
| 2021-12-31 | $102.3M | — | $167.9M | $15.9M | -$40M | — | — | -$4.8M |
|---|
| 2021-09-30 | $80.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $90M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $35.7M | — | -$56.4M | $7.5M | -$71.9M | — | — | $577M |
|---|
| 2020-12-31 | — | — | $184.2M | $12.4M | -$28.1M | — | — | -$33M |
|---|
| 2020-09-30 | $119.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$139.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $35.8M | — | -$48M | $13.9M | -$23.3M | — | — | -$64.6M |
|---|
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 | -$206.4M | — | $567.7M | $36.3M | -$221.7M | — | $150.2M | -$230M |
|---|
| 2024-12-31 | $162.2M | — | $490.1M | $40.9M | -$782.1M | — | $111.5M | -$167.1M |
|---|
| 2023-12-31 | $235M | — | $515.6M | $32.6M | -$240.2M | — | $0.00 | -$18.2M |
|---|
| 2022-12-31 | $275.3M | — | $493.7M | $68.3M | -$74.6M | — | $0.00 | -$652M |
|---|
| 2021-12-31 | $308.5M | — | $551.7M | $47.4M | -$609.4M | — | $0.00 | $559.7M |
|---|
| 2020-12-31 | $92.1M | — | $517.7M | $54.1M | -$98.1M | — | $0.00 | -$181.3M |
|---|
| 2019-12-31 | $288.9M | — | $491.9M | $55.3M | -$516.5M | — | $2.37B | -$6.6M |
|---|
| 2018-12-31 | $338M | — | $452.8M | — | $141.9M | — | $400M | -$337.4M |
|---|