Complete source-backed cash-flow history.
- Available history
- 2012-09-30 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 | $68.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $102.2M | — | $141.9M | — | $189M | $21.9M | $0.00 | -$222.6M |
|---|
| 2025-12-31 | $244M | — | -$26.4M | — | $189.3M | $0.00 | $0.00 | -$1.8M |
|---|
| 2025-09-30 | $90.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $63.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $61.6M | — | -$88.9M | — | $610.9M | $490.8M | $0.00 | -$491.4M |
|---|
| 2024-12-31 | -$17.3M | — | $107.7M | — | $203.2M | $170M | $0.00 | -$231.5M |
|---|
| 2024-09-30 | $8.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $113.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $94.8M | — | $58.8M | — | -$80.8M | $0.00 | $0.00 | $7.1M |
|---|
| 2023-12-31 | $97.5M | — | $213.4M | — | $63.1M | $0.00 | $0.00 | $13.6M |
|---|
| 2023-09-30 | $61.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $59.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $135.9M | — | $94.2M | — | $6.1M | $0.00 | $0.00 | -$39.4M |
|---|
| 2022-12-31 | -$22.6M | — | $48M | — | $59.6M | $0.00 | $0.00 | -$5.4M |
|---|
| 2022-09-30 | -$94.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$56.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$213M | — | $100,000.00 | — | -$128.4M | $4.7M | $0.00 | -$21.2M |
|---|
| 2021-12-31 | -$136.3M | — | -$25M | — | -$201.4M | $0.00 | $0.00 | -$8.7M |
|---|
| 2021-09-30 | -$44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $68.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $169.9M | — | -$48.8M | — | $624M | $0.00 | — | $54.6M |
|---|
| 2020-12-31 | $134.4M | — | $28M | — | $74.1M | — | — | -$3.7M |
|---|
| 2020-09-30 | $68.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $124M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$183.6M | — | -$3.2M | — | -$226.8M | — | — | -$3.1M |
|---|
| 2019-12-31 | $29.72M | — | $44.4M | — | $96.05M | — | — | $3.86M |
|---|
| 2019-09-30 | -$15.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $53.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $132.92M | — | $22.99M | — | -$63M | — | — | -$2.16M |
|---|
| 2018-12-31 | -$298.01M | — | -$8.9M | — | $91.19M | $5.31M | — | $125,000.00 |
|---|
| 2018-09-30 | -$13.28M | — | — | — | — | $73M | — | — |
|---|
| 2018-06-30 | $19.6M | — | — | — | — | $36.6M | — | — |
|---|
| 2018-03-31 | -$26M | — | -$36.72M | — | $163.24M | $23.8M | — | -$126.27M |
|---|
| 2017-12-31 | $44.35M | — | -$110.36M | — | $72.4M | $0.00 | — | $103.49M |
|---|
| 2017-09-30 | $54.69M | — | — | — | — | $0.00 | — | — |
|---|
| 2017-06-30 | $74.58M | — | — | — | — | $22M | — | — |
|---|
| 2017-03-31 | $104.19M | — | -$18.65M | — | $94.35M | $18.9M | — | -$37.95M |
|---|
| 2016-12-31 | -$46.69M | — | -$848,000.00 | — | -$66.79M | $0.00 | — | $24.63M |
|---|
| 2016-09-30 | $72.08M | — | — | — | — | $7.4M | — | — |
|---|
| 2016-06-30 | $53.38M | — | — | — | — | $7.4M | — | — |
|---|
| 2016-03-31 | -$51.13M | — | $12.83M | — | -$27.73M | — | — | $2.16M |
|---|
| 2015-12-31 | $42.19M | — | -$3.75M | — | $86.53M | — | — | -$73.2M |
|---|
| 2015-09-30 | -$195.72M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.66M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $50.47M | — | $118.02M | — | -$203.91M | — | — | $69.51M |
|---|
| 2014-12-31 | -$14.68M | — | $66.75M | — | -$102.91M | — | — | $32.2M |
|---|
| 2014-09-30 | -$6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $31.29M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $39.78M | — | $8.24M | — | $43.05M | — | — | -$48.97M |
|---|
| 2013-12-31 | $80.09M | — | -$38.51M | — | $3.25M | — | — | $48.23M |
|---|
| 2013-09-30 | $46.57M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $26.22M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $74.43M | — | $5.86M | — | -$3.31M | — | — | $1.19M |
|---|
| 2012-12-31 | $60.71M | — | -$32.79M | — | -$51.87M | — | — | $108.56M |
|---|
| 2012-09-30 | $39.58M | — | — | — | — | — | — | — |
|---|
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 | $459.6M | — | $102.4M | — | $424.2M | $490.8M | $0.00 | -$518.8M |
|---|
| 2024-12-31 | $199.9M | — | $74.7M | — | $343.6M | $299.7M | $0.00 | -$625M |
|---|
| 2023-12-31 | $354.8M | — | $581.3M | — | -$332.2M | $0.00 | $0.00 | -$61.5M |
|---|
| 2022-12-31 | -$386.8M | — | $293.3M | — | -$1.3B | $5M | $0.00 | -$23.7M |
|---|
| 2021-12-31 | $58.1M | — | $1.6M | — | $208.6M | $0.00 | $0.00 | $24.3M |
|---|
| 2020-12-31 | $143.5M | — | $73.3M | — | $6M | $0.00 | $0.00 | -$19.4M |
|---|
| 2019-12-31 | $200.6M | — | $141.1M | — | $786.9M | $0.00 | — | $12.6M |
|---|
| 2018-12-31 | -$317.69M | — | $13.39M | — | $377.56M | $138.71M | — | -$226.94M |
|---|
| 2017-12-31 | $277.8M | — | -$78.54M | — | $265.25M | $40.9M | — | $53.73M |
|---|
| 2016-12-31 | $27.64M | — | $4.77M | — | -$85.25M | $7.4M | — | $38.05M |
|---|
| 2015-12-31 | -$87.39M | — | $187.78M | — | -$163.88M | — | — | -$32.22M |
|---|
| 2014-12-31 | $50.4M | — | $122.43M | — | -$119.05M | — | — | -$6.27M |
|---|
| 2013-12-31 | $227.31M | — | $19.71M | — | -$427.14M | — | — | $405.06M |
|---|
| 2012-12-31 | $99.4M | — | -$30.89M | — | -$806.1M | — | — | $267.15M |
|---|