Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $4.11M | — | $61.53M | $76.56M | -$60.21M | — | — | $23.91M |
|---|
| 2025-12-31 | -$1.18B | — | -$86.29M | $93.19M | -$92.44M | $0.00 | — | $193.28M |
|---|
| 2025-09-30 | $36.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $30.13M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.37M | — | $11.48M | $174.63M | -$183.24M | $46.88M | — | $186.69M |
|---|
| 2024-12-31 | $32.62M | — | $116.7M | $203.49M | -$203.33M | — | — | $80.79M |
|---|
| 2024-09-30 | $68.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $78.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $76.38M | — | -$321.29M | $142.41M | -$184.61M | — | — | $483.13M |
|---|
| 2023-12-31 | $57.73M | — | $116.3M | $138.72M | -$110.17M | — | — | -$5.65M |
|---|
| 2023-09-30 | -$217.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $72.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $66.02M | — | $44.41M | $66.53M | -$66.91M | — | — | -$11.32M |
|---|
| 2022-12-31 | $61.12M | — | $113.54M | $87.36M | -$92.02M | — | — | -$17.29M |
|---|
| 2022-09-30 | $71.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $80.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $60.84M | — | $76.79M | $50.53M | -$49.69M | — | — | -$20.54M |
|---|
| 2021-12-31 | $70.28M | — | $97.85M | $88.19M | -$230M | — | — | $69.66M |
|---|
| 2021-09-30 | $66.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $44.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.72M | — | $76.04M | $58.68M | $1.37B | — | — | -$1.65B |
|---|
| 2020-12-31 | -$783.67M | — | $186.57M | $56.16M | -$72.19M | — | — | -$2.94M |
|---|
| 2020-09-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $41.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $33.46M | — | $45.55M | $58.43M | -$74.16M | — | — | -$13.43M |
|---|
| 2019-12-31 | -$11.25M | — | $119.38M | $29.96M | -$63.95M | — | — | -$29.47M |
|---|
| 2019-09-30 | $42.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $48.14M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $29.47M | — | $43.67M | $69.25M | -$110.1M | — | — | $58.5M |
|---|
| 2018-12-31 | -$331.64M | — | $127.9M | $3.2M | -$98.47M | — | — | -$26.59M |
|---|
| 2018-09-30 | $46.23M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $58.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $50.82M | — | $72.35M | $70.33M | -$78.69M | — | — | -$4.73M |
|---|
| 2017-12-31 | $69.63M | — | $128.23M | $80.36M | -$103.35M | — | — | -$32.53M |
|---|
| 2017-09-30 | $45.62M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $49.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $34.96M | — | $57.01M | $50.55M | — | — | — | — |
|---|
| 2016-12-31 | $41.82M | — | $101.82M | $57.51M | — | — | — | — |
|---|
| 2016-09-30 | -$117.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $56.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.69M | — | $58.66M | $90.09M | — | — | — | — |
|---|
| 2015-12-31 | $34.57M | — | $98.32M | $75.21M | — | — | — | — |
|---|
| 2015-09-30 | $29.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $33.84M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $14.59M | — | $18.22M | $52.88M | -$104.6M | — | — | $32.6M |
|---|
| 2014-12-31 | $22.13M | — | $46.24M | $42.56M | — | — | — | — |
|---|
| 2014-09-30 | $25.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $22.45M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13.06M | — | $7.35M | $21.65M | -$47.92M | — | — | $43.25M |
|---|
| 2013-12-31 | $12.28M | — | $19.33M | $18.26M | -$50.93M | — | — | $30.78M |
|---|
| 2013-09-30 | $14.36M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.74M | $3.62M | $941,000.00 | $12.76M | -$35.27M | — | — | $85.48M |
|---|
| 2012-12-31 | $4.37M | $2.65M | $10.56M | $13.08M | -$294.64M | — | — | $321.76M |
|---|
| 2012-09-30 | $6.45M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.68M | $1.61M | $4.94M | $3.91M | -$94.22M | — | — | $29.01M |
|---|
| 2011-12-31 | -$15.91M | $1.17M | -$28.24M | $2.78M | -$37.75M | — | — | $125.85M |
|---|
| 2011-09-30 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$21.86M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$249,000.00 | $243,000.00 | $590,000.00 | $784,000.00 | -$784,000.00 | — | — | -$398,000.00 |
|---|
| 2010-12-31 | $524,000.00 | — | $2.72M | $848,000.00 | -$454,000.00 | — | — | -$133,000.00 |
|---|
| 2010-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
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 | — | $131.9M | $571.81M | -$556.21M | $50.03M | — | $481.25M |
|---|
| 2024-12-31 | $255.61M | — | $129.69M | $690.39M | -$736.48M | — | — | $583.02M |
|---|
| 2023-12-31 | -$21.67M | — | $462.34M | $424.13M | -$397.22M | — | — | -$62.7M |
|---|
| 2022-12-31 | $273.14M | — | $380.57M | $296.15M | -$305.83M | — | — | -$110.9M |
|---|
| 2021-12-31 | $190.64M | — | $374.48M | $244.81M | $1.01B | — | — | -$1.64B |
|---|
| 2020-12-31 | -$672.13M | — | $658.81M | $224.96M | -$281.84M | — | — | -$51.5M |
|---|
| 2019-12-31 | $108.92M | — | $332.9M | $232.68M | -$201.14M | — | — | -$61.63M |
|---|
| 2018-12-31 | -$175.75M | — | $414.08M | $253.19M | -$360.96M | — | — | -$67.33M |
|---|
| 2017-12-31 | $199.84M | — | $399.58M | $274.18M | -$336.53M | — | — | -$60.07M |
|---|
| 2016-12-31 | $6.14M | — | $361.48M | $307.47M | -$660.37M | — | — | $358.84M |
|---|
| 2015-12-31 | $112.55M | — | $240.4M | $276.05M | — | — | — | — |
|---|
| 2014-12-31 | $83.04M | — | $115.29M | $113.24M | -$860.77M | — | — | $837.97M |
|---|
| 2013-12-31 | $42.58M | — | $65.56M | $68.94M | -$242.98M | — | — | $132.59M |
|---|
| 2012-12-31 | $20.4M | $7.98M | $33.9M | $27.6M | -$524.64M | — | — | $479.03M |
|---|
| 2011-12-31 | -$34.89M | $4.28M | -$20.67M | $9.56M | -$225.57M | — | — | $298.74M |
|---|
| 2010-12-31 | $6.21M | $976,000.00 | $8.2M | $1.5M | -$1.5M | — | — | -$2.57M |
|---|
| 2009-12-31 | $2.88M | $997,000.00 | $6.17M | $334,000.00 | -$3.41M | — | — | $1.69M |
|---|