Complete source-backed cash-flow history.
- Available history
- 2017-12-29 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $52.93M | — | -$3.7M | — | -$364.59M | $34.99M | — | $186.49M |
|---|
| 2025-12-31 | $55.58M | — | $167.52M | — | -$67.27M | $60M | — | -$57.64M |
|---|
| 2025-09-30 | $64.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $55.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $66.2M | — | -$11.79M | — | -$61.67M | $25M | — | -$110.86M |
|---|
| 2024-12-31 | $54.18M | — | $126.77M | — | -$212.1M | $15M | — | -$15.22M |
|---|
| 2024-09-30 | $71.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $69.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $39.75M | — | -$63.42M | — | -$45.51M | $0.00 | — | $259.51M |
|---|
| 2023-12-31 | $44.91M | — | $190.13M | — | -$48.73M | $3M | — | -$74.25M |
|---|
| 2023-09-30 | $47.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $43.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25.55M | — | -$8.99M | — | -$20.76M | $6M | — | -$12.5M |
|---|
| 2022-12-31 | $28.13M | — | $89.16M | — | -$14.79M | $2.5M | — | $40.18M |
|---|
| 2022-09-30 | $29.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $18.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.67M | — | -$25.71M | — | -$13.43M | $5.55M | — | -$18.4M |
|---|
| 2021-12-31 | $28.97M | — | $89.86M | — | -$10.44M | $13M | — | -$10.84M |
|---|
| 2021-09-30 | $19.36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.04M | — | -$65.97M | — | -$11.05M | $0.00 | — | -$11.22M |
|---|
| 2020-12-31 | $21.61M | — | $175.72M | — | -$310.29M | $0.00 | $0.00 | $3.14M |
|---|
| 2020-09-30 | $40.66M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $23.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.97M | — | -$118.98M | — | -$12.2M | — | — | $63.71M |
|---|
| 2019-12-31 | $13.72M | — | $89.61M | — | -$29.09M | — | $0.00 | -$11.27M |
|---|
| 2019-09-30 | $56.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $40.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.74M | — | -$60.11M | — | -$301.06M | — | — | $210.62M |
|---|
| 2018-12-31 | $7.45M | — | $184.81M | — | $342,000.00 | — | $0.00 | -$117.72M |
|---|
| 2018-09-28 | $41.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $148.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $25.29M | — | -$65.43M | — | -$8.18M | — | — | $6.13M |
|---|
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 | $241.14M | — | $478.38M | — | -$255.58M | $124.99M | — | -$214.1M |
|---|
| 2024-12-31 | $235.05M | — | $523.61M | — | -$556.72M | $25M | — | $218.75M |
|---|
| 2023-12-31 | $161.15M | — | $407.7M | — | -$375.97M | $11M | — | -$21.87M |
|---|
| 2022-12-31 | $96.66M | — | $237.53M | — | -$417.47M | $22M | — | $100.37M |
|---|
| 2021-12-31 | $64.07M | — | $205.57M | — | -$240.91M | $21.7M | $0.00 | -$106.5M |
|---|
| 2020-12-31 | $98.54M | — | $289.16M | — | -$346.37M | $0.00 | $0.00 | $348.23M |
|---|
| 2019-12-31 | $120.53M | — | $220.24M | — | -$570.8M | $6.27M | $52.09M | $266.04M |
|---|
| 2018-12-31 | $222.34M | — | $284.63M | — | -$503.3M | — | $0.00 | $55.41M |
|---|
| 2017-12-29 | $97.33M | — | $265.03M | — | -$52.96M | — | $0.00 | -$160.17M |
|---|