Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$119.6M | $38.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$115.9M | $49.8M | -$232.9M | — | -$7.7M | — | $500,000.00 | $207.8M |
|---|
| 2025-12-31 | -$251.4M | $139.4M | $22.6M | — | -$6M | — | $0.00 | $17.5M |
|---|
| 2025-09-30 | -$109.7M | $56.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$105.5M | $59.8M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$79M | $36M | -$110.2M | — | -$8.7M | — | $500,000.00 | $32.8M |
|---|
| 2024-12-31 | -$117.9M | $70.3M | $85.1M | — | -$21.2M | — | $400,000.00 | -$14.3M |
|---|
| 2024-09-30 | -$87.3M | $48.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$67.8M | $46.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$75.5M | $45M | -$66.2M | — | -$11M | — | $600,000.00 | -$9.2M |
|---|
| 2023-12-31 | -$265M | $74.5M | $17.5M | — | -$20.6M | — | $300,000.00 | -$17.8M |
|---|
| 2023-09-30 | -$38.4M | $38.2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$349M | $52.5M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$48.9M | $56M | $45.4M | — | -$21.8M | — | $11.8M | -$20.5M |
|---|
| 2022-12-31 | -$365.3M | $89.8M | $34.1M | — | -$54.2M | $0.00 | $11.2M | -$20.2M |
|---|
| 2022-09-30 | -$119.8M | $45.9M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $37.4M | $48.1M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.7M | $53M | -$5M | — | -$47M | $51.9M | $12.4M | -$70.6M |
|---|
| 2021-12-31 | $123.8M | $56.5M | $214.5M | — | $349.4M | — | $12.4M | -$197.1M |
|---|
| 2021-09-30 | $93.1M | $49.8M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $151.6M | $38.1M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $71.5M | $23.1M | $51M | — | -$12.6M | — | $3.3M | $450.8M |
|---|
| 2020-12-31 | $66.7M | $22.8M | $127.7M | — | -$26.9M | $0.00 | $15.3M | -$19.2M |
|---|
| 2020-09-30 | $105.8M | $30.7M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$128.4M | $34.8M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$36.3M | $36.4M | -$5.8M | — | $39.1M | $25M | $15.9M | -$46.7M |
|---|
| 2019-12-31 | $5.7M | -$10.2M | $47.6M | — | -$32.4M | $21M | $15.7M | -$44.9M |
|---|
| 2019-09-30 | $22.5M | $33M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $28M | $34.7M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $35.8M | $33.9M | $153.2M | — | -$24.3M | $37.4M | $17.4M | -$60.4M |
|---|
| 2018-12-31 | -$800,000.00 | $34.2M | $128M | — | -$30.6M | $47.4M | $17M | -$66.1M |
|---|
| 2018-09-30 | $74.7M | $31.8M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $98.3M | $32.3M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $120.3M | $31.9M | $40.8M | — | -$30.1M | $23.8M | $16.2M | -$48M |
|---|
| 2017-12-31 | $117.6M | $30.5M | $196.5M | — | -$41.1M | $23.7M | $15.8M | -$42.8M |
|---|
| 2017-09-30 | $33.2M | $29.2M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $60.2M | $26.3M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $117.3M | $24.7M | -$25.7M | — | $6.9M | $26.6M | $13.3M | -$38M |
|---|
| 2016-12-31 | $78.5M | $24.66M | $79M | — | -$39.61M | $21.02M | $13.38M | -$35.85M |
|---|
| 2016-09-30 | $67.25M | $23.77M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $95.8M | — | — | — | — | $36M | — | — |
|---|
| 2016-03-31 | $76.75M | — | $84.89M | — | — | $57.01M | — | — |
|---|
| 2015-12-31 | $43.09M | — | $216.2M | — | — | — | — | — |
|---|
| 2015-09-30 | $52.06M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $756,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $37.7M | $22.55M | $42.91M | — | — | — | — | — |
|---|
| 2014-12-31 | -$29.69M | $24.91M | $115.56M | — | — | — | — | — |
|---|
| 2014-09-30 | -$10.11M | $27.86M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$44.62M | $27.21M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.09M | $23.73M | -$1.18M | — | — | — | — | — |
|---|
| 2013-12-31 | $10.59M | $24.16M | $117.75M | — | — | — | — | — |
|---|
| 2013-09-30 | $4.94M | $23.24M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$28.06M | $23.93M | — | — | — | — | — | — |
|---|
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 | -$545.6M | $291.6M | -$102.4M | — | -$41M | — | $1.2M | $73.5M |
|---|
| 2024-12-31 | -$348.5M | $210.2M | -$14.2M | — | -$55.1M | — | $1.7M | $26.4M |
|---|
| 2023-12-31 | -$701.3M | $221.2M | $148.7M | — | -$31.7M | — | $17.9M | -$66M |
|---|
| 2022-12-31 | -$430.9M | $236.9M | $43.5M | — | -$164M | $151.9M | $47.5M | -$233.7M |
|---|
| 2021-12-31 | $440M | $167.5M | $452.7M | — | -$1.54B | $48.1M | $21.9M | $1.08B |
|---|
| 2020-12-31 | $7.9M | $92.6M | $255.4M | — | -$24.2M | $25M | $61.8M | -$104.3M |
|---|
| 2019-12-31 | $92M | $91.5M | $322.5M | — | -$109.3M | $119.7M | $65.7M | -$206.7M |
|---|
| 2018-12-31 | $292.5M | $130.2M | $366.5M | — | -$118.7M | $142.9M | $66M | -$222.2M |
|---|
| 2017-12-31 | $328.3M | $110.6M | $391.3M | — | -$182.6M | $88.9M | $58M | -$253M |
|---|
| 2016-12-31 | $318.3M | $96.4M | $403.7M | — | -$117.3M | $215.1M | $27.3M | -$247.6M |
|---|
| 2015-12-31 | $133.6M | $96.8M | $421.9M | — | -$106.7M | — | — | -$94.8M |
|---|
| 2014-12-31 | -$67.33M | $103.71M | $117.22M | — | — | — | — | — |
|---|
| 2013-12-31 | -$22.22M | $95.2M | $211.34M | — | — | — | — | — |
|---|
| 2012-12-31 | $30.28M | $85.6M | $186.12M | — | — | — | — | — |
|---|