Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$89.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.47M | $61.74M | -$50.08M | $41.65M | $53.93M | $0.00 | — | $51.08M |
|---|
| 2025-12-31 | -$56.33M | $29.87M | $68.19M | $13.13M | $285M | $3.52M | — | -$117.5M |
|---|
| 2025-09-30 | -$150.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$869.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24.98M | $42.9M | -$35.07M | $45.79M | -$48.2M | $1.5M | — | $92.78M |
|---|
| 2024-12-31 | -$296.12M | -$18.31M | $71M | $22.26M | -$52.3M | — | — | -$43.1M |
|---|
| 2024-09-30 | -$12.77M | $61.61M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$31.91M | $63.88M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21.89M | $74.1M | -$52.96M | $46M | -$1.87M | $0.00 | — | $53.32M |
|---|
| 2023-12-31 | $17.78M | -$6.27M | $111.77M | $31.9M | -$38.91M | — | — | -$51.22M |
|---|
| 2023-09-30 | -$6.43M | $73.65M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.24M | $72.06M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.42M | $70.93M | $158.4M | $46.15M | -$34.18M | — | — | -$127.49M |
|---|
| 2022-12-31 | -$57.99M | $73.23M | $86.96M | $48.82M | -$32.77M | — | $0.00 | -$63.48M |
|---|
| 2022-09-30 | $12.5M | $58.15M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $28.6M | $73.16M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $39.28M | $24.13M | $79.7M | $9.61M | -$1.59B | — | $0.00 | $1.66B |
|---|
| 2021-12-31 | $41.98M | $22.48M | $50.34M | $14.54M | -$21.05M | — | $183,000.00 | -$12.26M |
|---|
| 2021-09-30 | $44.13M | $22.64M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $65.9M | $22.6M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $69.59M | $22.9M | $25.42M | $5.05M | -$6.62M | — | $181,000.00 | -$80.39M |
|---|
| 2020-12-31 | $50.74M | $23.84M | $71.03M | $28.75M | -$32.76M | — | $181,000.00 | -$134.43M |
|---|
| 2020-09-30 | $46.08M | $20.69M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$55.63M | $24.89M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.32M | $23.91M | $93.45M | $4.77M | -$5.68M | — | $155,000.00 | -$31.41M |
|---|
| 2019-12-31 | -$39.02M | $28.47M | $26.98M | $11.2M | -$13.97M | — | $154,000.00 | -$40.9M |
|---|
| 2019-09-30 | $1.22M | $29.3M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.48M | $30.18M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.1M | $28.72M | -$60.9M | $11.67M | -$14.01M | — | $4.76M | $49.51M |
|---|
| 2018-12-31 | -$261.82M | $28.33M | -$6.92M | $12.38M | -$16.95M | $0.00 | $16.05M | $5.91M |
|---|
| 2018-09-30 | -$565,000.00 | $29.78M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$182.78M | $25.9M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.15M | $17.91M | $18.27M | $7.07M | -$14.16M | — | $16.07M | -$21.8M |
|---|
| 2017-12-31 | $23M | $18.38M | $51.13M | $9.65M | -$13.07M | $0.00 | $15.84M | -$32.92M |
|---|
| 2017-09-30 | $10.87M | $15.85M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.14M | $12.65M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $18.79M | $12.56M | -$26.36M | $10.15M | -$14.45M | $0.00 | $15.74M | -$18.5M |
|---|
| 2016-12-31 | $27.11M | $13.21M | $43.18M | $6.62M | -$8.48M | $22.37M | $15.58M | -$59.88M |
|---|
| 2016-09-30 | $29.83M | $13.84M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $27.72M | $14.13M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $24.14M | $14.22M | $45.15M | $5.28M | -$2.46M | $5.63M | $16.03M | -$16.32M |
|---|
| 2015-12-31 | $32.07M | $14.11M | $64.21M | $5.21M | -$4.4M | $4.18M | $15.87M | -$21.8M |
|---|
| 2015-09-30 | $28.18M | $15.45M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $24.23M | $15.78M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $18.94M | $19.12M | $168.7M | $7.62M | -$11.52M | $0.00 | $15.93M | -$50.41M |
|---|
| 2014-12-31 | $13.99M | $21.81M | -$84.91M | $12.26M | -$265.18M | $0.00 | $15.77M | -$202.21M |
|---|
| 2014-09-30 | $7.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $19.88M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $25.49M | $13.86M | $93.2M | $7.3M | -$12.19M | $5M | $15.79M | -$792,000.00 |
|---|
| 2013-12-31 | $27.94M | — | -$20.61M | $2.98M | -$13.59M | $3.18M | $15.14M | -$19.48M |
|---|
| 2013-09-30 | $27.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $28.87M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $26.1M | — | $154.61M | $7.51M | -$14.73M | $2.28M | $15.2M | -$17.44M |
|---|
| 2012-12-31 | $24.93M | — | $48.14M | $1.94M | — | $3.75M | $13.89M | — |
|---|
| 2012-09-30 | $24.6M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $30.11M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $29.36M | — | $101.9M | $4.54M | -$8.28M | $3.75M | $14M | -$15.63M |
|---|
| 2011-12-31 | $23.94M | — | -$39.71M | $8.14M | — | $0.00 | $12.75M | — |
|---|
| 2011-09-30 | $33.35M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $29.16M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $28.74M | — | $44.52M | $4.13M | — | — | $12.79M | — |
|---|
| 2010-12-31 | $21.79M | — | -$71.31M | $11.34M | — | — | $11.26M | — |
|---|
| 2010-09-30 | $31.51M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $29.47M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $27.82M | — | $139.47M | $5.85M | — | — | $11.14M | — |
|---|
| 2009-12-31 | $32.35M | — | $56.58M | $5.62M | — | — | $9.62M | — |
|---|
| 2009-09-30 | $34.69M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $23.65M | — | — | — | — | — | — | — |
|---|
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 | -$1.1B | $214.52M | -$101.79M | $190.96M | $144.42M | $10.18M | — | $188.08M |
|---|
| 2024-12-31 | -$362.69M | $181.28M | $161.5M | $170.29M | -$116.53M | — | — | -$267.6M |
|---|
| 2023-12-31 | -$41.3M | $210.37M | $740.71M | $172.38M | -$137.25M | — | $0.00 | -$417.33M |
|---|
| 2022-12-31 | $22.39M | $228.67M | $325.01M | $158.09M | -$1.8B | — | $0.00 | $1.5B |
|---|
| 2021-12-31 | $221.59M | $90.62M | $124.18M | $40.99M | -$53.63M | — | $731,000.00 | -$129.48M |
|---|
| 2020-12-31 | $29.87M | $93.34M | $339.22M | $50.42M | $80.07M | — | $648,000.00 | -$379.39M |
|---|
| 2019-12-31 | -$62.37M | $116.68M | $166.09M | $42.42M | -$51.9M | — | $5.23M | -$130.2M |
|---|
| 2018-12-31 | -$437.01M | $101.93M | $115.59M | $44.87M | -$815.83M | $0.00 | $48.2M | $701.07M |
|---|
| 2017-12-31 | $72.79M | $59.44M | $56.77M | $34.61M | -$416.64M | $5M | $63.15M | $272.81M |
|---|
| 2016-12-31 | $108.79M | $55.39M | $187.7M | $20.3M | -$24.75M | $71.03M | $63.38M | -$142.7M |
|---|
| 2015-12-31 | $103.41M | $65.98M | $270.24M | $20.53M | -$36.47M | $20M | $63.65M | -$124.88M |
|---|
| 2014-12-31 | $66.5M | $63.41M | -$3.76M | $48.42M | -$317.25M | $9.93M | $63.1M | $278.56M |
|---|
| 2013-12-31 | $110.88M | $50.59M | $140.55M | $28.12M | -$57.08M | $18.88M | $60.73M | -$81.98M |
|---|
| 2012-12-31 | $109M | $39.6M | $218.51M | $9.83M | — | $15M | $55.68M | — |
|---|
| 2011-12-31 | $115.2M | — | $68.42M | $24.98M | — | $16.12M | $50.91M | — |
|---|
| 2010-12-31 | $110.58M | — | $143.18M | $31.22M | — | — | $44.78M | — |
|---|
| 2009-12-31 | $104.66M | — | $218.04M | $19.75M | — | — | $38.37M | — |
|---|
| 2008-12-31 | $93.33M | — | $62.88M | $17.67M | — | — | $33.05M | — |
|---|