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 | -$504.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $91.19M | — | $141.17M | — | $59.71M | $200.11M | $99.58M | -$314.94M |
|---|
| 2025-12-31 | -$65.42M | — | $111.75M | — | -$53.68M | $100.05M | $100.11M | -$206.71M |
|---|
| 2025-09-30 | $89.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $116.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $71.2M | — | $152.55M | — | -$29.04M | $0.00 | $94.06M | $375.21M |
|---|
| 2024-12-31 | $62.19M | — | $116.26M | — | -$296.83M | $0.00 | $91.64M | $174.71M |
|---|
| 2024-09-30 | $67.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $82.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $61.37M | — | $133.76M | — | -$1.15B | — | $80.69M | $1.32B |
|---|
| 2023-12-31 | $64.35M | — | $115.99M | — | -$403.67M | — | $78.46M | $237.86M |
|---|
| 2023-09-30 | $58.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $54.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $60.51M | — | $119.51M | — | -$765.88M | — | $59.57M | $879.44M |
|---|
| 2022-12-31 | $43.28M | — | $66.75M | — | -$393.38M | — | $57.51M | $326.28M |
|---|
| 2022-09-30 | $39.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $38.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $46.42M | — | $91.59M | — | -$471.62M | — | $38.52M | $384.88M |
|---|
| 2021-12-31 | $37.23M | — | $51.52M | — | -$560.05M | — | $36.35M | $492.32M |
|---|
| 2021-09-30 | $38.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $24.33M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $28.67M | — | $36.38M | — | -$172.4M | — | $28.26M | $82.48M |
|---|
| 2020-12-31 | $17M | — | $36.35M | — | -$765.43M | — | $26.62M | $620.6M |
|---|
| 2020-09-30 | $29.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $15.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $14.56M | — | $46.49M | — | -$63.14M | — | $21.05M | $50.27M |
|---|
| 2019-12-31 | $23.65M | — | $31.87M | — | -$257.11M | — | $20.51M | $106.59M |
|---|
| 2019-09-30 | $12.43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.52M | — | $36.18M | — | -$165.44M | — | $15.49M | $225.23M |
|---|
| 2018-12-31 | $14.93M | — | $21.83M | — | -$138.72M | — | $14.83M | $113.59M |
|---|
| 2018-09-30 | $8.82M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.77M | — | $25.2M | — | -$44.77M | $418,000.00 | $11.38M | $32.53M |
|---|
| 2017-12-31 | $13.81M | — | $18.52M | — | -$114.95M | — | $11.25M | $90.38M |
|---|
| 2017-09-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $19.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.59M | — | $19.08M | — | -$17.14M | $277,000.00 | $8.97M | $755,000.00 |
|---|
| 2016-12-31 | $8.33M | — | $12.42M | — | -$49.12M | $246,000.00 | $8.92M | -$3.05M |
|---|
| 2016-09-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.43M | — | $14.13M | — | -$30.97M | $115,000.00 | $7.51M | $18.04M |
|---|
| 2015-12-31 | $1.02M | — | $8.95M | — | -$72.63M | $43,000.00 | $7.5M | $63.8M |
|---|
| 2015-09-30 | $593,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $188,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $77,000.00 | — | $9.78M | — | -$49.26M | $0.00 | $5.24M | $78.42M |
|---|
| 2014-12-31 | $145,000.00 | — | $6.6M | — | -$140.41M | $0.00 | $5.19M | $81.87M |
|---|
| 2014-09-30 | -$599,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $73,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.43M | — | $3.16M | — | -$20.23M | — | $5.37M | $14.42M |
|---|
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 | $212.03M | — | $542.09M | — | -$125.06M | $250.13M | $397.5M | -$307.22M |
|---|
| 2024-12-31 | $273.8M | — | $478.92M | — | -$1.84B | $0.00 | $354.23M | $1.38B |
|---|
| 2023-12-31 | $238.02M | — | $427.55M | — | -$1.68B | $0.00 | $290.73M | $1.25B |
|---|
| 2022-12-31 | $167.58M | — | $327.7M | — | -$2.45B | — | $201.9M | $2.11B |
|---|
| 2021-12-31 | $128.24M | — | $231.46M | — | -$1.91B | — | $129.79M | $1.55B |
|---|
| 2020-12-31 | $76.4M | — | $182.99M | — | -$987.52M | — | $99.29M | $903.2M |
|---|
| 2019-12-31 | $61.98M | — | $139.51M | — | -$972.74M | — | $75.55M | $731.48M |
|---|
| 2018-12-31 | $46.21M | — | $102.78M | — | -$507.21M | — | $53.69M | $578.17M |
|---|
| 2017-12-31 | $40.71M | — | $76.65M | — | -$606.9M | — | $40.21M | $521.6M |
|---|
| 2016-12-31 | $25.13M | — | $56.43M | — | -$361.21M | $747,000.00 | $32.85M | $315.11M |
|---|
| 2015-12-31 | $1.87M | — | $40.51M | — | -$236.77M | $191,000.00 | $26.04M | $192.86M |
|---|
| 2014-12-31 | $896,000.00 | — | $24.5M | — | -$380.58M | $98,000.00 | $16.7M | $355.69M |
|---|
| 2012-12-31 | -$8.96M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$6.34M | — | — | — | — | — | — | — |
|---|