Complete source-backed cash-flow history.
- Available history
- 2015-09-30 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 | $46.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $28.12M | — | $191.06M | $3.63M | -$84.53M | — | $12.74M | -$105M |
|---|
| 2025-12-31 | -$187.32M | — | $158.9M | $9.17M | -$67.81M | — | $12.75M | -$91.68M |
|---|
| 2025-09-30 | $43.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $47.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $43.06M | — | $206.63M | $4.63M | -$64.96M | — | $12.88M | -$139.93M |
|---|
| 2024-12-31 | $89.22M | — | $178.92M | $2.32M | -$93.68M | — | $0.00 | -$86.89M |
|---|
| 2024-09-30 | -$70.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$46.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $56.24M | — | $208.68M | $6.55M | -$110.97M | — | $0.00 | -$95.62M |
|---|
| 2023-12-31 | $86.33M | — | $219.32M | $5.49M | -$132.48M | — | — | -$81.85M |
|---|
| 2023-09-30 | $91.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $87.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $210.88M | — | $148.77M | $6.74M | $271.95M | — | — | -$423.09M |
|---|
| 2022-12-31 | $86.4M | — | $200.42M | $13.41M | -$83.4M | — | — | -$115.65M |
|---|
| 2022-09-30 | $128.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $73.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $51.17M | — | $145.53M | $10.48M | -$148.36M | — | — | $1.59M |
|---|
| 2021-12-31 | $74.22M | — | $147.85M | $9.66M | -$187.46M | — | — | $41.05M |
|---|
| 2021-09-30 | $61.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.37M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.45M | — | $122.07M | $7.31M | -$30.91M | — | — | -$89.22M |
|---|
| 2020-12-31 | $3.74M | — | $129.72M | $7.38M | -$42.29M | — | — | -$83.35M |
|---|
| 2020-09-30 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $91.79M | — | $38.35M | $1.52M | -$30.54M | — | — | -$5.58M |
|---|
| 2019-12-31 | $8.05M | — | $73.49M | $1.74M | -$29.81M | — | — | -$44.69M |
|---|
| 2019-09-30 | $702,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.61M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.27M | — | $15.26M | $1.63M | -$41.81M | — | — | $30.29M |
|---|
| 2018-12-31 | -$9.57M | — | $21.57M | $1.53M | -$40.73M | — | — | $18.63M |
|---|
| 2018-09-30 | -$33.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $236,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.19M | — | $4.78M | $1M | -$48.44M | — | — | $37.26M |
|---|
| 2017-12-31 | -$123.27M | — | -$48.26M | $1.51M | -$258.42M | — | — | $305.16M |
|---|
| 2017-09-30 | -$8.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.18M | — | $25.31M | $703,000.00 | -$51.78M | — | — | $89.95M |
|---|
| 2016-12-31 | -$31.22M | — | $58.57M | — | -$29.41M | — | — | -$31.39M |
|---|
| 2016-09-30 | $190,937.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $141,204.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$46,744.00 | — | -$48,622.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$14,793.00 | — | $1,096.00 | — | — | — | — | — |
|---|
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 | -$52.99M | — | $761.99M | $24.33M | -$417.47M | — | $51.12M | -$340.53M |
|---|
| 2024-12-31 | $28.13M | — | $561.64M | $18.44M | -$362.35M | — | $0.00 | -$200.12M |
|---|
| 2023-12-31 | $476.46M | — | $761.24M | $22.24M | -$350M | — | $0.00 | -$418.94M |
|---|
| 2022-12-31 | $339.54M | — | $744.66M | $43.66M | -$309.33M | — | — | -$429.37M |
|---|
| 2021-12-31 | $160.14M | — | $539.9M | $30.5M | -$384.05M | — | — | -$167.89M |
|---|
| 2020-12-31 | $74M | — | $304.81M | $16.45M | -$125.36M | — | — | -$158.96M |
|---|
| 2019-12-31 | -$11.12M | — | $172.57M | $8.34M | -$152.58M | — | — | -$26.06M |
|---|
| 2018-12-31 | -$49.04M | — | $37.15M | $4.62M | -$1.22B | — | — | $1.18B |
|---|
| 2017-12-31 | -$147.7M | — | -$1.36M | $4.45M | -$392.65M | — | — | $396.83M |
|---|
| 2016-12-31 | -$30.94M | — | $58.73M | $2.36M | -$30.24M | — | — | -$31.39M |
|---|
| 2015-12-31 | -$71.59M | — | $119.87M | $7.45M | -$193.16M | — | — | $76.76M |
|---|