Complete source-backed cash-flow history.
- Available history
- 2012-03-31 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 | -$99.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$200.09M | $1.58M | $590.19M | — | $668.94M | $0.00 | $3.63M | -$1.27B |
|---|
| 2025-12-31 | -$232.61M | $1.71M | -$10.76M | — | $360.07M | $1.88M | $22.6M | -$294.27M |
|---|
| 2025-09-30 | -$16.74M | $1.1M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$53.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $81.97M | $0.00 | $108.47M | — | $307.27M | $17.41M | $44.04M | -$354.99M |
|---|
| 2024-12-31 | -$314.75M | $0.00 | $29.16M | — | $536.98M | $43.06M | $44.6M | -$607.92M |
|---|
| 2024-09-30 | -$7.28M | $0.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$34.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$74.17M | — | $23.45M | — | $304.82M | $19.05M | $54.43M | -$359.73M |
|---|
| 2023-12-31 | $10.88M | — | -$29.65M | — | $429.18M | $0.00 | $64.78M | -$429.01M |
|---|
| 2023-09-30 | $47.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $253.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $36.98M | — | -$907,000.00 | — | $47.9M | — | $47.18M | -$97.31M |
|---|
| 2022-12-31 | $13.68M | — | $216.99M | — | $27.05M | $33.15M | $51.14M | -$266.31M |
|---|
| 2022-09-30 | $66.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $58.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $64.26M | — | $14.74M | — | -$1.12B | — | $34.35M | $1.08B |
|---|
| 2021-12-31 | $53.59M | — | $46.13M | — | -$265.83M | — | $33.56M | $258.21M |
|---|
| 2021-09-30 | $46.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $30.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $28.95M | — | -$50.2M | — | -$210.54M | $987,000.00 | $34.7M | $432.29M |
|---|
| 2020-12-31 | $26.91M | — | $69.15M | — | -$51.75M | $0.00 | $16.93M | -$40.66M |
|---|
| 2020-09-30 | $34.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $33.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$50.45M | — | -$100.01M | — | -$144.47M | — | $21.3M | $340.49M |
|---|
| 2019-12-31 | $20.43M | — | $12.47M | — | -$292.55M | — | $18.29M | $302.92M |
|---|
| 2019-09-30 | $12.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $29.47M | — | $1.06M | — | -$170.44M | — | $13.35M | $195.28M |
|---|
| 2018-12-31 | $9.18M | — | $5.09M | — | -$113.28M | — | $13.35M | $128.4M |
|---|
| 2018-09-30 | $16.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.85M | — | $48.22M | — | -$146.43M | — | $12.29M | $116.45M |
|---|
| 2017-12-31 | $12.1M | — | $104.28M | — | -$106.83M | — | $12.29M | $5.91M |
|---|
| 2017-09-30 | $11.84M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.86M | — | $15.46M | — | $23.38M | — | $11.51M | -$58.82M |
|---|
| 2016-12-31 | $24.05M | — | $2.92M | — | $181.18M | — | $10.11M | -$159.48M |
|---|
| 2016-09-30 | $8.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.95M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.38M | $232,430.00 | -$2.22M | — | — | — | $13.37M | — |
|---|
| 2015-12-31 | $39.97M | $278,765.00 | $43.88M | — | — | — | — | — |
|---|
| 2015-09-30 | -$6.71M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.71M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $417,246.00 | $227,424.00 | -$30.08M | — | — | — | — | — |
|---|
| 2014-12-31 | -$297,792.00 | $154,010.00 | -$258.87M | — | — | — | — | — |
|---|
| 2014-09-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $25.87M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.48M | — | $1.67M | — | — | — | — | — |
|---|
| 2013-12-31 | $9M | — | $2.91M | — | — | — | — | — |
|---|
| 2013-09-30 | $4.15M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.57M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.97M | — | $128,980.00 | — | -$299.47M | $5.16M | — | $293.08M |
|---|
| 2012-12-31 | $2.65M | — | -$464,365.00 | — | — | — | — | — |
|---|
| 2012-09-30 | $8.06M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.23M | — | $830,238.00 | — | -$36.93M | — | — | $35.96M |
|---|
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 | -$221.06M | $2.81M | $432.12M | — | $1.64B | $67.6M | $113.32M | -$2.04B |
|---|
| 2024-12-31 | -$430.4M | $0.00 | $274.82M | — | $1.54B | $82.25M | $206.06M | -$1.88B |
|---|
| 2023-12-31 | $348.41M | $0.00 | $51.13M | — | $1.02B | $18.11M | $215.09M | -$1.09B |
|---|
| 2022-12-31 | $203.16M | — | $359.15M | — | -$1.56B | $36.97M | $187.83M | $1.17B |
|---|
| 2021-12-31 | $159.97M | — | -$34.44M | — | -$1.72B | — | $111.92M | $1.88B |
|---|
| 2020-12-31 | $44.87M | — | $68.89M | — | -$59.44M | $9.24M | $56.89M | $63.05M |
|---|
| 2019-12-31 | $72.97M | — | -$52.4M | — | -$1.21B | — | $63.33M | $1.3B |
|---|
| 2018-12-31 | $59.26M | — | $140.3M | — | -$580.76M | — | $51.32M | $444.48M |
|---|
| 2017-12-31 | $43.29M | — | $352.49M | — | -$235.73M | — | $48.26M | -$106.5M |
|---|
| 2016-12-31 | $49.17M | — | $16.48M | — | $389.57M | $1,000.00 | $46.87M | -$381.36M |
|---|
| 2015-12-31 | $40.38M | $933,812.00 | $28.5M | — | — | — | $35.61M | $144.59M |
|---|
| 2014-12-31 | $29.34M | $154,010.00 | -$256.49M | — | — | — | $17.32M | — |
|---|
| 2013-12-31 | $7.55M | $0.00 | $8.13M | — | — | — | — | — |
|---|
| 2012-12-31 | $20.27M | — | $2.63M | — | — | $14.18M | — | — |
|---|