Complete source-backed cash-flow history.
- Available history
- 2015-12-26 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 | $164.22M | $10.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $85.7M | $13.9M | $199.14M | $3.13M | $15.27M | $100M | — | -$149.73M |
|---|
| 2025-12-31 | $80.48M | $11M | $107.65M | $1.09M | $38.91M | $99.98M | — | -$133.35M |
|---|
| 2025-09-30 | $24.81M | $11.5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.5M | $11.4M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$27.43M | $11.7M | $138.73M | $1.93M | -$8.93M | $0.00 | — | -$36.07M |
|---|
| 2024-12-31 | -$35.55M | $11.6M | $79.29M | $2.46M | -$2.46M | $0.00 | — | -$32.47M |
|---|
| 2024-09-30 | -$9.03M | $11.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$33.95M | $12.3M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$50.86M | $12.8M | $46.68M | $672,000.00 | -$672,000.00 | — | — | -$13.94M |
|---|
| 2023-12-31 | -$78.29M | $13.5M | $16.33M | $3.52M | -$3.52M | — | — | $4.06M |
|---|
| 2023-09-30 | -$330.07M | $14.5M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$107.6M | $14.1M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$193.6M | $11.2M | -$153.41M | $54.24M | -$59.24M | — | — | -$79.11M |
|---|
| 2022-12-31 | -$237.2M | $8M | $7.35M | $65.38M | -$65.38M | — | — | -$1.74M |
|---|
| 2022-09-30 | -$122.18M | $9M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$112.32M | $7M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$26.31M | $7M | $101.8M | $14.76M | -$14.76M | — | — | $2.1M |
|---|
| 2021-12-31 | $23.69M | $7.1M | -$25.43M | $12.02M | -$12.02M | — | — | $3.85M |
|---|
| 2021-09-30 | $68.94M | $6.2M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $73.47M | $6.1M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $76.3M | $6M | $95.8M | $3.72M | -$106.52M | — | — | $995.07M |
|---|
| 2020-12-31 | $67.31M | $6.1M | $47.05M | $6.37M | -$6.37M | — | — | $4.35M |
|---|
| 2020-09-30 | $12.95M | $5.8M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$43.15M | $5.2M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$54.61M | $4.7M | $45.94M | $45.32M | -$44.26M | — | — | $70.82M |
|---|
| 2019-12-31 | -$15.72M | $4M | -$10.58M | $39.13M | -$113.19M | — | — | $254.2M |
|---|
| 2019-09-30 | -$25.16M | $3.4M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$9.33M | $2.7M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.73M | $2.7M | -$10.7M | $5.07M | $9.87M | — | — | $108.12M |
|---|
| 2018-12-31 | $6.78M | $2.4M | $23.22M | $4.96M | -$4.87M | — | — | -$455,000.00 |
|---|
| 2018-09-30 | -$9.53M | $2.1M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $526,000.00 | $1.8M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.63M | — | -$14.64M | $3.41M | -$3.41M | — | — | $1.54M |
|---|
| 2017-12-31 | $6.94M | — | $6.1M | $2.56M | -$2.67M | — | — | $106.9M |
|---|
| 2017-09-30 | -$46.24M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$15.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8.7M | — | $26.24M | $1.56M | — | — | — | — |
|---|
| 2016-10-01 | -$12.74M | — | — | — | — | — | — | — |
|---|
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 | $88.36M | $45.6M | $483.72M | $5.28M | -$782.37M | $149.98M | — | -$280.1M |
|---|
| 2024-12-31 | -$129.39M | $48.5M | $218.05M | $5.06M | -$25.06M | $0.00 | — | -$89.2M |
|---|
| 2023-12-31 | -$709.56M | $53.3M | $255.86M | $82.62M | -$92.62M | $0.00 | — | -$61.24M |
|---|
| 2022-12-31 | -$498.01M | $31M | $11.8M | $161.7M | -$201.7M | — | — | $8.36M |
|---|
| 2021-12-31 | $242.39M | $25.4M | $228.08M | $40.04M | -$176.82M | — | — | $1B |
|---|
| 2020-12-31 | -$17.51M | $21.7M | $148.19M | $82.38M | -$81.32M | — | — | $509.05M |
|---|
| 2019-12-31 | -$59.94M | $12.8M | $13.71M | $77.18M | -$110.3M | — | — | $458.33M |
|---|
| 2018-12-31 | -$8.86M | $7.8M | $13.92M | $18.33M | -$60.13M | — | — | $24.53M |
|---|
| 2017-12-31 | -$63.51M | $5.2M | $37.29M | $9.23M | -$12.27M | — | — | $117.66M |
|---|
| 2016-12-31 | -$42.76M | — | -$32.46M | $8.6M | -$8.57M | — | — | -$156,000.00 |
|---|
| 2015-12-26 | -$40.61M | — | -$32.6M | $5.02M | — | — | — | — |
|---|