Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$30.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.02M | — | -$8.27M | — | $58.34M | $30.73M | $73.28M | $200.36M |
|---|
| 2025-12-31 | $26.12M | — | -$16.95M | — | -$553.45M | $2.01M | $74.09M | $574.27M |
|---|
| 2025-09-30 | $52.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $36.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $43.38M | — | $150.55M | — | -$314.82M | $0.00 | $99.38M | -$146.5M |
|---|
| 2024-12-31 | $75.33M | — | $46.67M | — | $205.63M | $0.00 | $98.95M | -$459.57M |
|---|
| 2024-09-30 | $73.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $61.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $73.21M | — | $259.96M | — | $331.58M | $0.00 | $98.67M | -$674.06M |
|---|
| 2023-12-31 | $109.92M | — | $77.15M | — | $460.14M | -$1,000.00 | $98.61M | -$314.54M |
|---|
| 2023-09-30 | $95.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $93.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $102.25M | — | -$56.79M | — | $828.04M | $9.67M | $90.53M | -$540.04M |
|---|
| 2022-12-31 | $106.73M | — | $288.54M | — | $505.76M | $0.00 | $87.49M | -$858.32M |
|---|
| 2022-09-30 | $79.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $88.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $79.93M | — | $836.83M | — | -$2.02B | — | $72.1M | $1.16B |
|---|
| 2021-12-31 | $126.38M | — | $217.25M | — | -$2.99B | $10.94M | $65.66M | $2.72B |
|---|
| 2021-09-30 | $86.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $84.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $81.11M | — | $491.09M | — | -$871.27M | — | $49.22M | $375.45M |
|---|
| 2020-12-31 | $112.7M | — | -$248.54M | — | -$344.93M | $8.77M | $47.05M | $828M |
|---|
| 2020-09-30 | $97.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $54.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$68.36M | — | -$233.24M | — | -$510.75M | $11.29M | $41.25M | $759.82M |
|---|
| 2019-12-31 | $44.61M | — | -$283.69M | — | -$312.21M | $0.00 | $61.62M | $781.13M |
|---|
| 2019-09-30 | $43.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $37.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $30.01M | — | $268.39M | — | -$138.4M | — | $23.1M | -$54.29M |
|---|
| 2018-12-31 | $48.95M | — | $157.8M | — | -$131.66M | — | $20.44M | $19.19M |
|---|
| 2018-09-30 | $37.42M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $24.61M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $37.07M | — | $20.8M | — | -$158.97M | — | $12.96M | $128.61M |
|---|
| 2017-12-31 | $31.28M | — | $72.27M | — | -$556.5M | — | $11.72M | $506.11M |
|---|
| 2017-09-30 | $23.97M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $18.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.94M | — | $72.57M | — | $45M | — | $8.74M | -$65.43M |
|---|
| 2016-12-31 | $30.9M | — | -$347.48M | — | $10.98M | — | $8.22M | $384.55M |
|---|
| 2016-09-30 | $16.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.13M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.02M | — | $3.84M | — | -$113.9M | — | $7.64M | $66.49M |
|---|
| 2015-12-31 | $6.91M | — | $748,490.00 | — | $56M | — | $7.64M | $16.35M |
|---|
| 2015-09-30 | $17.23M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $16.9M | — | $2.27M | — | -$148.71M | — | $6.56M | $201.46M |
|---|
| 2014-12-31 | $6.94M | — | $5.97M | — | $90.15M | — | $6.56M | -$118.58M |
|---|
| 2014-09-30 | $65.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $13.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.47M | — | $4.57M | — | -$4.26M | — | $6.39M | -$27.99M |
|---|
| 2013-12-31 | $4.78M | — | $3,612.00 | — | $24.3M | — | $6.39M | -$28.57M |
|---|
| 2013-09-30 | $5.09M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.23M | — | $1.86M | — | -$82.37M | — | $4.15M | $129.29M |
|---|
| 2012-12-31 | -$213,270.00 | — | $8.71M | — | -$52.68M | $0.00 | $3.44M | $32.31M |
|---|
| 2012-09-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $15.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.22M | — | $147,785.00 | — | -$13.01M | $684,764.00 | — | $11.08M |
|---|
| 2011-12-31 | -$27.73M | — | $4.3M | — | -$29.12M | $2.79M | — | $20.7M |
|---|
| 2011-09-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$10.35M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $320,845.00 | — | -$13.61M | — | $16.44M | — | — | -$36.81M |
|---|
| 2010-12-31 | -$41.09M | — | $5.68M | — | $67.1M | — | — | $2.07M |
|---|
| 2010-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $129.09M | — | — | — | — | — | — | — |
|---|
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 | $157.83M | — | $372.38M | — | -$1.28B | $2.01M | $319.95M | $798.76M |
|---|
| 2024-12-31 | $283.92M | — | $461.52M | — | $1.15B | $11.41M | $394.84M | -$2.49B |
|---|
| 2023-12-31 | $400.56M | — | $235.86M | — | $1.88B | $37.43M | $380.64M | -$1.83B |
|---|
| 2022-12-31 | $353.83M | — | $1.1B | — | -$2.32B | $0.00 | $321.74M | $1.57B |
|---|
| 2021-12-31 | $377.81M | — | $216.85M | — | -$6.75B | $34.4M | $227.06M | $6.89B |
|---|
| 2020-12-31 | $196.16M | — | $55.17M | — | -$1.16B | $21.53M | $173.11M | $1.13B |
|---|
| 2019-12-31 | $155.24M | — | -$226.54M | — | -$994.74M | $11.57M | $138.8M | $1.39B |
|---|
| 2018-12-31 | $148.05M | — | -$37.74M | — | -$681.88M | $10.07M | $68.08M | $816.51M |
|---|
| 2017-12-31 | $97.51M | — | $459.7M | — | -$906.85M | — | $42.61M | $522.95M |
|---|
| 2016-12-31 | $62.48M | — | -$198.52M | — | -$196.92M | — | $31.8M | $326.38M |
|---|
| 2015-12-31 | $53.43M | — | $36.35M | — | $24.73M | — | $29.5M | $77.21M |
|---|
| 2014-12-31 | $93.05M | — | $30.8M | — | $144.95M | — | $26.03M | -$185.72M |
|---|
| 2013-12-31 | $21.3M | — | $22.52M | — | -$200.08M | — | $21.33M | $208.76M |
|---|
| 2012-12-31 | $21.72M | — | $20.17M | — | -$46.53M | $684,764.00 | $8.03M | $320,037.00 |
|---|
| 2011-12-31 | -$40.1M | — | -$389,622.00 | — | -$40.35M | $5.75M | — | -$5.15M |
|---|
| 2010-12-31 | $113.13M | — | $20.38M | — | $238.34M | — | — | -$222.22M |
|---|
| 2009-12-31 | -$211.96M | — | $46.56M | — | $154.57M | — | — | -$137.34M |
|---|