Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$7.28M | — | -$359.71M | $4.19M | $54.59M | — | — | $348.47M |
|---|
| 2026-03-31 | $14.37M | — | $310.12M | $6.27M | $49.21M | — | — | -$354.97M |
|---|
| 2025-12-31 | $16.9M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$879,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.83M | — | -$495.29M | $4.28M | $37.64M | — | — | $474.48M |
|---|
| 2025-03-31 | -$5.15M | — | $158.3M | $7.91M | $39.71M | — | — | -$222.89M |
|---|
| 2024-12-31 | $18.9M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.64M | — | -$252.18M | $5.1M | $27.95M | — | — | $214.3M |
|---|
| 2024-03-31 | -$10.07M | — | $1.86M | $6.69M | $42.57M | — | — | -$37M |
|---|
| 2023-12-31 | $3.84M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $804,000.00 | — | -$285.67M | $3.66M | $27.04M | — | — | $227.38M |
|---|
| 2023-03-31 | -$20.61M | — | -$27.22M | $6.38M | $37.53M | — | — | -$89.48M |
|---|
| 2022-12-31 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.66M | — | -$242.49M | $2.21M | $47.04M | — | — | $168.76M |
|---|
| 2022-03-31 | -$30.83M | — | -$13.93M | $2.63M | $33.48M | — | — | $31.07M |
|---|
| 2021-12-31 | -$30.1M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$9.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.51M | — | -$185.96M | $3.82M | $29.65M | — | — | $140.6M |
|---|
| 2020-12-31 | -$8.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$92.16M | — | -$100.29M | $5M | $44.18M | — | — | $58.66M |
|---|
| 2020-03-31 | -$164.35M | — | $28.6M | $9.58M | $61.74M | $0.00 | — | $9.83M |
|---|
| 2019-12-31 | -$21.99M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$16.52M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$61.8M | — | -$169.92M | $19.34M | $52.6M | — | — | $89.07M |
|---|
| 2019-03-31 | -$9.98M | — | $90.21M | $12.21M | $56.98M | — | — | -$164.52M |
|---|
| 2018-12-31 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$54.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$759,000.00 | — | -$273.11M | $8.05M | $59.42M | — | — | $148.35M |
|---|
| 2018-03-31 | -$4.5M | — | $123.03M | $5.39M | $43.16M | — | — | -$111.19M |
|---|
| 2017-12-31 | $88.46M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$32.54M | — | -$301.83M | $6.06M | $70.98M | — | — | $22.05M |
|---|
| 2017-03-31 | -$308,000.00 | — | $56.47M | $4.2M | $229.8M | — | — | -$109.79M |
|---|
| 2016-12-31 | -$15.46M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$15.66M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$31.51M | — | -$15.84M | $4.06M | -$4.18M | — | — | -$21.68M |
|---|
| 2016-03-31 | $100.81M | — | $209.68M | $3.84M | -$2.63M | — | — | -$212.46M |
|---|
| 2015-12-31 | $11.74M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$21.12M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$25.96M | — | -$234.05M | $6.18M | -$6.3M | — | — | $260.55M |
|---|
| 2015-03-31 | $689,000.00 | — | $260.38M | $5.69M | -$5.95M | — | — | -$346.56M |
|---|
| 2014-12-31 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$8.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$18.56M | — | -$348.17M | $8.05M | -$9.48M | — | — | $249.96M |
|---|
| 2014-03-31 | -$33.07M | — | $87.69M | $9.64M | -$7.35M | — | — | -$149.85M |
|---|
| 2013-12-31 | $13.02M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$46.09M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$36.86M | — | -$238.39M | $7.47M | -$7.45M | — | — | $303.56M |
|---|
| 2013-03-31 | $15.4M | — | $15.86M | $11.4M | $10.39M | — | — | -$132.31M |
|---|
| 2012-12-31 | $21.27M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $18.31M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$30.27M | — | -$186.91M | $6.53M | -$5.09M | — | — | $198.77M |
|---|
| 2012-03-31 | $19.89M | — | $112.7M | $9.69M | -$34.15M | — | — | -$108.23M |
|---|
| 2011-12-31 | $11.81M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.35M | — | -$71.82M | $12.76M | -$11.19M | — | — | $111.86M |
|---|
| 2011-03-31 | — | — | -$87.07M | $122.01M | -$13.27M | $18.08M | — | $102.81M |
|---|
| 2010-06-30 | — | — | -$174.44M | -$13.11M | -$12.2M | — | — | $306.3M |
|---|
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 |
|---|
| 2026-03-31 | $14.57M | — | -$208.45M | $22.05M | $191.42M | — | — | $72.52M |
|---|
| 2025-03-31 | $15.17M | — | -$13.39M | $23.03M | $170.64M | — | — | -$167.26M |
|---|
| 2024-03-31 | $2.66M | — | -$214.97M | $21.04M | $159.45M | — | — | $25.56M |
|---|
| 2023-03-31 | -$39.14M | — | -$137.82M | $16.31M | $154.95M | — | — | -$83M |
|---|
| 2022-03-31 | -$82.12M | — | -$198.77M | $14.83M | $181.24M | — | — | $123.26M |
|---|
| 2020-03-31 | -$264.66M | — | -$358.62M | $61.06M | $181.35M | $0.00 | — | $159.88M |
|---|
| 2019-03-31 | -$70.47M | — | -$248.28M | $47.54M | $195.27M | $0.00 | — | -$21.63M |
|---|
| 2018-03-31 | $52.44M | — | -$307.18M | $22.78M | $201.08M | — | — | -$103.08M |
|---|
| 2017-03-31 | -$62.93M | — | $14.2M | $13.68M | $221.16M | — | — | $38.2M |
|---|
| 2016-03-31 | $65.53M | — | -$135.33M | $17.19M | -$13.53M | — | — | $193.62M |
|---|
| 2015-03-31 | -$28.03M | — | -$55.22M | $25.27M | -$11.66M | — | — | -$23.44M |
|---|
| 2014-03-31 | -$102.88M | — | $262.47M | $24.93M | -$20.45M | — | — | -$100.46M |
|---|
| 2013-03-31 | $24.71M | — | -$1.63M | $39.86M | -$13.21M | $0.00 | — | -$14.06M |
|---|
| 2012-03-31 | $29.19M | — | $58.97M | $43.85M | -$65.07M | $0.00 | — | $80.94M |
|---|
| 2011-03-31 | -$72.15M | — | -$183.02M | $69.53M | -$15.9M | $9.04M | — | $112.95M |
|---|
| 2010-03-31 | $79.95M | — | $111.32M | $15.79M | -$9.33M | $0.00 | — | -$59.33M |
|---|