Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $83.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.81M | $15.41M | -$59.04M | $1.2M | -$93.74M | — | — | $6.4M |
|---|
| 2025-12-31 | -$134.97M | $12.9M | -$34.27M | $2.37M | $34.01M | — | — | $302.5M |
|---|
| 2025-09-30 | $15.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$64.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $866.56M | $7.22M | $870.1M | $1.72M | -$184.36M | — | — | $9.41M |
|---|
| 2024-12-31 | -$65.89M | $6.76M | -$30M | $3.77M | $267.71M | — | — | $26.47M |
|---|
| 2024-09-30 | -$106.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$99.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$91.58M | $55.4M | $70.76M | $9.59M | -$114.93M | — | — | $540,000.00 |
|---|
| 2023-12-31 | -$155.79M | $80.71M | -$100.29M | $5.57M | -$94.42M | — | — | $620.49M |
|---|
| 2023-09-30 | -$132.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$198.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$138.96M | $42.83M | -$29.49M | $10.27M | -$28.97M | — | — | $4.09M |
|---|
| 2022-12-31 | -$170.89M | $38.87M | -$165.96M | $8.62M | $32.44M | — | — | $302.92M |
|---|
| 2022-09-30 | -$109.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$152.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$126.73M | $26.31M | -$97.4M | $9.31M | $49.04M | — | — | $1.17M |
|---|
| 2021-12-31 | -$143.27M | $18.81M | -$68.84M | $8.73M | $68.27M | — | — | $4.35M |
|---|
| 2021-09-30 | -$133.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$118.37M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$128.64M | $13.59M | -$100.16M | $5.67M | $30.15M | — | — | $9.53M |
|---|
| 2020-12-31 | -$74.35M | $12.4M | -$64.37M | $6.35M | -$208.12M | — | — | $40.09M |
|---|
| 2020-09-30 | -$69.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$181.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$112.69M | $9.24M | -$81.55M | $6.02M | -$101.27M | — | — | $18.49M |
|---|
| 2019-12-31 | -$77.68M | — | -$10.21M | $4.65M | -$229M | — | — | $2.28M |
|---|
| 2019-09-30 | -$60M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$41.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$72.11M | — | -$42.41M | $2.87M | -$150.5M | — | — | $225.72M |
|---|
| 2018-12-31 | -$48.33M | — | -$15.14M | $4.61M | -$24.6M | — | — | $3.73M |
|---|
| 2018-09-30 | -$50.97M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$19.26M | — | -$15.88M | $479,000.00 | -$1.65M | — | — | $1.14M |
|---|
| 2017-12-31 | $1.27M | — | $21.29M | $2.04M | -$54.04M | — | — | $1.85M |
|---|
| 2017-09-30 | -$33.74M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$17.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$29.06M | — | -$28.9M | $225,000.00 | $24.42M | — | — | $663,000.00 |
|---|
| 2016-12-31 | -$26.8M | — | -$13.32M | $1.24M | $23.13M | — | — | $42,000.00 |
|---|
| 2016-09-30 | -$35.17M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$38.91M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$41.23M | — | -$41.59M | $265,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$50.95M | — | -$30.33M | $956,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$43.22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$38.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$37.92M | — | -$36.43M | $883,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$27.27M | — | -$7.99M | $3.51M | — | — | — | — |
|---|
| 2014-09-30 | -$27.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$25.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$14.1M | — | -$13.44M | $186,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$17.89M | — | -$14.46M | $372,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$14.59M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$14.68M | — | -$7.85M | $21,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$6.27M | — | -$11.04M | $5,489.00 | — | — | — | — |
|---|
| 2012-09-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6.07M | — | — | — | — | — | — | — |
|---|
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 | $682.64M | $38.82M | $711.2M | $8.86M | -$861.98M | — | — | $331.09M |
|---|
| 2024-12-31 | -$363.3M | $75.66M | -$107.69M | $6.5M | $44.18M | — | — | $255.87M |
|---|
| 2023-12-31 | -$626.6M | $236.59M | -$158.42M | $28.44M | -$176.74M | — | — | $646.4M |
|---|
| 2022-12-31 | -$559.02M | $128.84M | -$356.65M | $32.02M | $290.18M | — | — | $167.95M |
|---|
| 2021-12-31 | -$523.9M | $64.13M | -$251.33M | $28.21M | $219.18M | — | — | $20.88M |
|---|
| 2020-12-31 | -$438.16M | $43.49M | -$194.07M | $17.84M | -$561.55M | — | — | $668.72M |
|---|
| 2019-12-31 | -$251.58M | $32.18M | -$98.64M | $13.76M | -$387.24M | — | — | $613.21M |
|---|
| 2018-12-31 | -$128.08M | $26.09M | -$27.64M | $7.1M | -$42.61M | — | — | $131.57M |
|---|
| 2017-12-31 | -$79M | $17.68M | -$10.06M | $3.1M | $13.12M | — | — | $44.22M |
|---|
| 2016-12-31 | -$142.11M | $3.29M | -$103.57M | $1.78M | $104.48M | — | — | $968,000.00 |
|---|
| 2015-12-31 | -$170.45M | $2.88M | -$124.34M | $2.72M | -$20.81M | — | — | $154.06M |
|---|
| 2014-12-31 | -$93.75M | — | -$57.27M | $4.66M | -$145.17M | — | — | $237.13M |
|---|
| 2013-12-31 | -$51.57M | — | -$46.92M | $846,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$26.24M | — | -$47.93M | $189,000.00 | — | — | — | — |
|---|
| 2011-12-31 | $30.9M | — | -$20.77M | $165,116.00 | — | — | — | — |
|---|