Complete source-backed cash-flow history.
- Available history
- 2008-10-31 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 | -$34.1M | $48.2M | -$168.8M | $25M | -$52.4M | — | — | $30.5M |
|---|
| 2026-03-31 | -$59.5M | $50.2M | $235.4M | $36.8M | -$290.4M | — | — | -$550M |
|---|
| 2025-12-31 | -$92.9M | $49.1M | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$133.9M | $48.8M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.9M | $50.4M | -$44.7M | $25.1M | -$36.8M | — | — | $618.3M |
|---|
| 2025-03-31 | -$3.73B | $87.8M | $279M | $54.1M | -$62.8M | — | — | $22.3M |
|---|
| 2024-12-31 | -$125.2M | $49.5M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$365.5M | $47.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$262M | $44.8M | -$191M | $35.1M | -$34.7M | — | — | $596.5M |
|---|
| 2024-03-31 | -$2.9B | $42.9M | -$8.9M | $46.2M | -$54.7M | — | — | -$19.4M |
|---|
| 2023-12-31 | -$91.6M | $42.6M | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$543.6M | $45.3M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$206M | $40.4M | $5M | $31.5M | $38.1M | — | — | -$20.8M |
|---|
| 2023-03-31 | -$610.3M | $36.3M | -$34.7M | $66.5M | -$61.5M | $0.00 | — | $25.7M |
|---|
| 2022-12-31 | -$153.4M | $35M | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$257M | $29.9M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$104M | $22.3M | $100.8M | $42.5M | -$2.81B | — | — | $2.02B |
|---|
| 2022-03-31 | $110.9M | $16.5M | $238.8M | $25.2M | $619M | $0.00 | — | -$17.1M |
|---|
| 2021-12-31 | $144.6M | $16M | — | — | — | — | — | — |
|---|
| 2021-09-30 | $10.2M | $16.1M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $152.3M | $12.5M | $148.2M | $86.4M | -$13.8M | — | — | -$39.1M |
|---|
| 2021-03-31 | $218.83M | $15.48M | $124.64M | $28.69M | -$565.9M | $0.00 | — | -$11.03M |
|---|
| 2020-12-31 | $182.25M | $14.01M | — | — | — | — | — | — |
|---|
| 2020-09-30 | $99.32M | $13.69M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $88.51M | $12.42M | $445.42M | $8.91M | -$247.47M | — | — | -$32M |
|---|
| 2020-03-31 | $122.72M | $12.5M | $245.7M | $18.59M | $31.13M | $0.00 | — | -$16.71M |
|---|
| 2019-12-31 | $163.64M | $12.33M | — | — | — | — | — | — |
|---|
| 2019-09-30 | $71.82M | $12.02M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $46.28M | $11.26M | $108.54M | $9.97M | $166.79M | $0.00 | — | -$52.12M |
|---|
| 2019-03-31 | $56.83M | $11.08M | $453.32M | $23.32M | -$245.85M | $100M | — | -$115.46M |
|---|
| 2018-12-31 | $179.95M | $10.14M | — | — | — | — | — | — |
|---|
| 2018-09-30 | $25.37M | $9.75M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $71.69M | $9.26M | -$11.18M | $14.29M | -$40M | $153.5M | — | -$211.9M |
|---|
| 2018-03-31 | $90.85M | $9.48M | $252.45M | $14.08M | -$89.31M | $44.66M | — | -$76.4M |
|---|
| 2017-12-31 | $25.14M | $7.86M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $25.37M | $18.88M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $60.28M | $7.74M | $49.89M | $16.09M | -$45.42M | $0.00 | — | -$57.69M |
|---|
| 2017-03-31 | $99.28M | $8.38M | $168.3M | $6.8M | -$177.22M | $0.00 | — | -$14.54M |
|---|
| 2016-12-31 | -$29.84M | $7.46M | — | — | — | — | — | — |
|---|
| 2016-09-30 | $36.43M | $7.49M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$38.57M | $7.38M | -$47.25M | $4.23M | $72.89M | — | — | -$24.28M |
|---|
| 2016-03-31 | $46.4M | $7.34M | $72.48M | $8.7M | -$99.62M | $0.00 | — | -$8.5M |
|---|
| 2015-12-31 | -$42.41M | $7.53M | — | — | — | — | — | — |
|---|
| 2015-09-30 | $54.74M | $7.35M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$67.02M | $6.58M | $105.48M | $18.77M | -$206.26M | — | — | $1.53M |
|---|
| 2015-03-31 | -$242.79M | $5.93M | $152.29M | $12.92M | -$120.86M | — | — | -$9.42M |
|---|
| 2014-12-31 | $40.09M | $5.85M | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$41.37M | $5.13M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$35.4M | $4.15M | -$87.52M | $8.39M | -$27.81M | — | — | — |
|---|
| 2014-03-31 | -$30.79M | $3.52M | -$30.53M | $6.36M | -$6.36M | $0.00 | — | $0.00 |
|---|
| 2013-12-31 | $578.43M | $3.41M | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$124.12M | $3.37M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$61.91M | $3.06M | $7.2M | $7.99M | -$7.99M | — | — | $244.21M |
|---|
| 2013-03-31 | $22.47M | $2.81M | -$46.03M | $4.5M | -$4.5M | — | — | — |
|---|
| 2012-12-31 | $71.37M | $2.51M | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$12.49M | $2.55M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$110.84M | $2.77M | -$52.52M | $3.29M | -$3.29M | — | — | — |
|---|
| 2012-03-31 | -$66.84M | $2.74M | -$30.36M | $2.8M | -$4.7M | — | — | $1,000.00 |
|---|
| 2011-12-31 | $14.1M | $2.85M | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$47.37M | $3.28M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$8.71M | $3.25M | -$28.41M | $2.4M | -$3.88M | — | — | $162,000.00 |
|---|
| 2011-03-31 | -$22.05M | $3.73M | -$20.37M | $1.41M | -$1.41M | — | — | $630,000.00 |
|---|
| 2010-12-31 | $40.86M | $3.5M | — | — | — | — | — | — |
|---|
| 2010-09-30 | $3.34M | $4.01M | — | — | — | — | — | — |
|---|
| 2010-07-31 | $5.92M | $4.06M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $26.31M | $3.77M | $37.13M | $2.18M | -$1.92M | — | — | $87,000.00 |
|---|
| 2010-03-31 | -$9.84M | $3.81M | $27.19M | $355,000.00 | $38.42M | — | — | $0.00 |
|---|
| 2009-12-31 | $37.92M | $4.14M | — | — | — | — | — | — |
|---|
| 2009-10-31 | -$23.52M | $4.08M | -$63.44M | $3.39M | -$8.7M | — | — | -$133,000.00 |
|---|
| 2009-07-31 | -$56.47M | $4.22M | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$298.2M | $198.5M | $624.3M | $162.8M | -$649.2M | — | — | $94.6M |
|---|
| 2025-03-31 | -$4.48B | $229.4M | -$45.2M | $169.4M | -$151.5M | — | — | $650.5M |
|---|
| 2024-03-31 | -$3.74B | $171.2M | -$16.1M | $141.7M | -$28.2M | $0.00 | — | -$91.4M |
|---|
| 2023-03-31 | -$1.12B | $122.3M | $1.1M | $204.2M | -$2.88B | $0.00 | — | $1.93B |
|---|
| 2022-03-31 | $418M | $61.1M | $258M | $158.6M | $139.2M | $200M | — | -$256.8M |
|---|
| 2021-03-31 | $588.9M | $55.6M | $912.3M | $68.9M | -$806.8M | $0.00 | — | -$57.4M |
|---|
| 2020-03-31 | $404.46M | $48.11M | $685.68M | $53.38M | $4.05M | $0.00 | — | -$77.45M |
|---|
| 2019-03-31 | $333.84M | $40.23M | $843.52M | $66.97M | -$223.58M | $362.39M | — | -$463.69M |
|---|
| 2018-03-31 | $173.53M | $43.97M | $493.53M | $61.56M | -$271.83M | $154.79M | — | -$281.47M |
|---|
| 2017-03-31 | $67.3M | $30.71M | $407.9M | $21.17M | -$129.03M | $0.00 | — | -$49.77M |
|---|
| 2016-03-31 | -$8.3M | $28.8M | $261.31M | $37.28M | -$324.52M | $26.55M | — | -$48.05M |
|---|
| 2015-03-31 | -$279.47M | $21.06M | $212.81M | $49.5M | -$220.14M | $0.00 | — | $928,000.00 |
|---|
| 2014-03-31 | $361.61M | $13.36M | $700.26M | $29.81M | -$30.81M | $276.84M | — | -$133.68M |
|---|
| 2013-03-31 | -$29.49M | $10.63M | -$4.57M | $16.82M | -$16.82M | — | — | — |
|---|
| 2012-03-31 | -$108.82M | $12.12M | -$84.96M | $10.79M | -$14.16M | — | — | $243.36M |
|---|
| 2011-03-31 | $48.46M | $15M | $134.8M | $9.65M | -$7.58M | — | — | $734,000.00 |
|---|
| 2010-03-31 | -$123M | $16.4M | -$135.7M | $9.93M | $23.03M | — | — | $45.78M |
|---|
| 2009-10-31 | -$140.45M | $17.57M | -$210.2M | $11.18M | -$16.99M | — | — | $45.79M |
|---|
| 2008-10-31 | $97.1M | $21.32M | $151.43M | $12.12M | -$16.78M | — | — | $77M |
|---|