Complete source-backed cash-flow history.
- Available history
- 2009-03-31 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 | -$189.4M | $67.3M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$164.9M | $68.5M | $73.2M | $4.5M | -$3.9M | — | — | -$2.9M |
|---|
| 2025-09-30 | -$52.6M | $47.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$42.5M | $48.7M | $65.4M | $6.9M | $75.2M | — | — | -$106.8M |
|---|
| 2025-03-31 | -$153M | $48.1M | -$63.5M | $3.9M | $48.5M | — | — | $18.6M |
|---|
| 2024-12-31 | -$21.9M | $43.8M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$30.6M | $41.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.2M | $41.6M | -$33.5M | $4.9M | -$71.6M | — | — | $93.3M |
|---|
| 2024-03-31 | $148.3M | $22.9M | -$533.2M | -$4.3M | $340.7M | — | — | $149.4M |
|---|
| 2023-12-31 | -$106.6M | $49.9M | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$886.2M | $44.6M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$70.7M | $44.4M | $29.2M | $8.9M | -$9.8M | — | — | $60.5M |
|---|
| 2023-03-31 | $42.5M | $21.8M | -$310.3M | -$2.3M | -$34.7M | — | — | $202.4M |
|---|
| 2022-12-31 | $16.6M | $46.3M | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.81B | $45.2M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$119M | $42.4M | -$200,000.00 | $9.6M | -$14.8M | — | — | $39.8M |
|---|
| 2022-03-31 | -$104.7M | $43.8M | -$171.1M | $10.9M | -$5.4M | $0.00 | — | $241.7M |
|---|
| 2021-12-31 | -$45.6M | $46.3M | — | — | — | — | — | — |
|---|
| 2021-09-30 | $7.5M | $44.4M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$45.4M | $43.3M | -$348.7M | $6.4M | $115.7M | $0.00 | — | -$28.3M |
|---|
| 2021-03-31 | -$37.7M | $45.6M | -$159.8M | $9.2M | -$10.2M | $0.00 | — | $148.9M |
|---|
| 2020-12-31 | -$13.9M | $45.8M | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$18.4M | $49.6M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $51.1M | $47.6M | $81.4M | — | -$1.5M | $2.2M | — | -$22.1M |
|---|
| 2020-03-31 | -$45M | $54.7M | $180.2M | — | -$12.9M | $2.6M | $0.00 | -$40.6M |
|---|
| 2019-12-31 | -$91.2M | $51.9M | — | — | — | — | — | — |
|---|
| 2019-09-30 | $1.8M | $50.9M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$54M | $40.1M | $37.3M | — | -$9.5M | $0.00 | $0.00 | -$18M |
|---|
| 2019-03-31 | -$155.2M | $41.3M | $171.8M | — | $24.1M | — | $0.00 | -$119M |
|---|
| 2018-12-31 | $22.9M | $41M | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$144.1M | $40.8M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.9M | $40.3M | $113.3M | — | -$93.3M | — | $19M | -$80.9M |
|---|
| 2018-03-31 | $91.3M | $40M | $17.1M | — | -$23.3M | — | $0.00 | $167.2M |
|---|
| 2017-12-31 | $193M | $39.7M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $15.5M | $39.3M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $173.8M | $40M | $66.8M | — | $374.8M | — | $0.00 | -$608.9M |
|---|
| 2017-03-31 | $61.6M | $40M | $142.8M | — | -$61.1M | — | $0.00 | -$352.7M |
|---|
| 2016-12-31 | -$30.6M | $13.2M | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$17.5M | $4.3M | — | $3.4M | — | — | — | — |
|---|
| 2016-06-30 | $1.3M | $5.6M | $143.1M | $2.91M | -$7.1M | — | $13.2M | -$124.2M |
|---|
| 2016-03-31 | $11.2M | $6.1M | $92M | $4.75M | -$17.1M | $73.2M | $13.5M | -$106.3M |
|---|
| 2015-12-31 | $41M | $3M | — | $6.8M | — | — | — | — |
|---|
| 2015-09-30 | -$42.07M | $2.52M | — | $3.6M | — | — | — | — |
|---|
| 2015-06-30 | $40.68M | $1.83M | -$30.88M | $3.25M | -$4.05M | $0.00 | $10.19M | $130.08M |
|---|
| 2015-03-31 | $19.57M | $1.92M | $259.54M | $5.72M | -$41.73M | $14.94M | $9.86M | -$143.42M |
|---|
| 2014-12-31 | $98.19M | $1.71M | — | $6.8M | — | — | — | — |
|---|
| 2014-09-30 | $20.78M | $1.63M | — | $3.07M | — | — | — | — |
|---|
| 2014-06-30 | $43.26M | $1.35M | -$12.63M | $1.43M | $3.5M | $109.53M | $7.07M | $33.79M |
|---|
| 2014-03-31 | $49.15M | $1.77M | $106.68M | $2.68M | -$2.68M | $0.00 | $6.9M | -$154.65M |
|---|
| 2013-12-31 | $88.76M | $1.53M | — | $2.7M | — | — | — | — |
|---|
| 2013-09-30 | $505,000.00 | $1.61M | — | $2M | — | — | — | — |
|---|
| 2013-06-30 | $13.62M | $1.63M | -$29.29M | $1.43M | $7.99M | $0.00 | $0.00 | $9.56M |
|---|
| 2013-03-31 | $162.97M | $2.05M | $57.86M | $495,000.00 | -$2.03M | $0.00 | — | -$40.37M |
|---|
| 2012-12-31 | $37.83M | $2.02M | — | $1.1M | — | — | — | — |
|---|
| 2012-09-30 | $75.53M | $2.12M | — | $590,000.00 | — | — | — | — |
|---|
| 2012-06-30 | -$44.2M | $2.11M | $151.02M | $386,000.00 | -$386,000.00 | — | — | -$147.22M |
|---|
| 2012-03-31 | -$22.75M | $1.67M | -$2.26M | $336,000.00 | -$557.24M | $0.00 | — | $571.8M |
|---|
| 2011-12-31 | -$1.4M | $688,000.00 | — | $300,000.00 | — | — | — | — |
|---|
| 2011-09-30 | -$25.31M | $681,000.00 | — | $842,000.00 | — | — | — | — |
|---|
| 2011-06-30 | $10.33M | $1.23M | -$44.46M | $411,000.00 | -$2.39M | — | — | $71.3M |
|---|
| 2011-03-31 | $46.15M | $1.33M | $157.96M | $1.57M | -$2.61M | — | — | -$142M |
|---|
| 2010-12-31 | -$6.02M | $1.41M | — | $300,000.00 | — | — | — | — |
|---|
| 2010-09-30 | -$29.66M | $1.47M | — | $500,000.00 | — | — | — | — |
|---|
| 2010-06-30 | -$64.07M | $1.6M | -$62.93M | $405,000.00 | -$37.43M | — | — | $110.38M |
|---|
| 2010-03-31 | -$22.28M | $1.84M | $3.1M | $1.11M | -$7.95M | — | — | -$9.36M |
|---|
| 2009-12-31 | -$65.26M | $2.32M | — | — | — | — | — | — |
|---|
| 2009-09-30 | $31.72M | $1.64M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $36.35M | $6.66M | -$154.37M | $1.79M | -$8.38M | — | — | $128.02M |
|---|
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 |
|---|
| 2025-03-31 | -$211.2M | $170.3M | -$46M | $17.6M | -$99.2M | — | — | $126M |
|---|
| 2024-03-31 | -$915.2M | $161.8M | -$131.8M | $20.4M | -$24.8M | — | — | $132M |
|---|
| 2023-03-31 | -$1.87B | $155.7M | -$438.3M | $34.3M | -$42.5M | $0.00 | — | $428.1M |
|---|
| 2022-03-31 | -$188.2M | $177.9M | -$660.9M | $33.1M | -$80.5M | $0.00 | — | $599.4M |
|---|
| 2021-03-31 | -$18.9M | $188.5M | -$500,000.00 | $35M | -$31.1M | $2.2M | $0.00 | $237.9M |
|---|
| 2020-03-31 | -$188.4M | $197.7M | $614.6M | $31.1M | -$51.7M | $2.6M | $0.00 | -$426.1M |
|---|
| 2019-03-31 | -$284.2M | $163.4M | $427.5M | — | -$121.7M | $0.00 | $57.4M | -$499.3M |
|---|
| 2018-03-31 | $473.6M | $159M | $386.4M | — | $292.6M | $0.00 | $0.00 | -$622.4M |
|---|
| 2017-03-31 | $14.8M | $63.1M | $558.5M | — | -$1.15B | $0.00 | $26.8M | $850.1M |
|---|
| 2016-03-31 | $50.2M | $13.1M | -$19M | $18.43M | -$162.1M | $73.2M | $47.5M | $135.7M |
|---|
| 2015-03-31 | $181.8M | $6.6M | $96.5M | $17.01M | -$55.2M | $144.8M | $33.4M | $34.2M |
|---|
| 2014-03-31 | $152.04M | $6.54M | $252.51M | $8.8M | -$8.61M | $0.00 | $6.9M | -$279.26M |
|---|
| 2013-03-31 | $232.13M | $8.29M | $276.12M | $2.58M | $4.5M | $0.00 | $0.00 | -$282.52M |
|---|
| 2012-03-31 | -$39.12M | $4.28M | -$214.11M | $1.89M | -$552.2M | $77.09M | $0.00 | $747.37M |
|---|
| 2011-03-31 | -$30.38M | $5.81M | $42.33M | $2.76M | -$28.37M | $0.00 | — | -$1.46M |
|---|
| 2010-03-31 | -$30.27M | $12.46M | -$134.96M | $3.68M | -$43.91M | $0.00 | — | $108.52M |
|---|
| 2009-03-31 | -$178.45M | $7.66M | -$101.91M | $8.67M | -$298.62M | $44.97M | — | $171.64M |
|---|