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 | $127.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$63.77M | $32.01M | $29.52M | — | $197.13M | $2,000.00 | $0.00 | -$222.04M |
|---|
| 2025-12-31 | -$69.32M | $34.09M | -$12.51M | — | $57.63M | $40,000.00 | $6.23M | -$77.55M |
|---|
| 2025-09-30 | -$60.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.97M | $37.34M | -$24.99M | — | $99.5M | $0.00 | $5.65M | -$70.01M |
|---|
| 2024-12-31 | -$124.21M | $37.31M | $14.1M | — | -$20.58M | $0.00 | $5.67M | -$6.99M |
|---|
| 2024-09-30 | -$57.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $50.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $71.56M | $40.54M | -$46.45M | — | -$16.81M | $0.00 | $4.59M | $133,000.00 |
|---|
| 2023-12-31 | -$29.4M | $46.84M | -$21.66M | — | -$23.84M | $0.00 | $4.29M | $111,000.00 |
|---|
| 2023-09-30 | -$63.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$24.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$60.92M | $47.86M | $4.62M | — | -$29.37M | $7,000.00 | $3.16M | -$45.52M |
|---|
| 2022-12-31 | -$56.13M | $49.35M | -$286,000.00 | — | -$42M | $0.00 | $3.11M | -$36.28M |
|---|
| 2022-09-30 | -$22.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$55.43M | $52.12M | -$14.45M | — | -$17.35M | $0.00 | $3.1M | -$8.94M |
|---|
| 2021-12-31 | -$55.98M | $52.56M | -$30.66M | — | -$24.32M | $0.00 | $18.62M | -$11.33M |
|---|
| 2021-09-30 | -$43.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$64.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$103.04M | $57.63M | -$91.93M | — | -$1.11M | — | $0.00 | $218.82M |
|---|
| 2020-12-31 | -$125.78M | $58.49M | -$50.65M | — | -$3.74M | $1,000.00 | $0.00 | $11.29M |
|---|
| 2020-09-30 | -$129.28M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$204.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$84.2M | $66.35M | $11.87M | — | -$15.62M | $0.00 | $17.97M | -$27.5M |
|---|
| 2019-12-31 | -$28.16M | $66.41M | $27.43M | — | -$6.02M | $0.00 | $17.97M | -$28.33M |
|---|
| 2019-09-30 | -$31.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$16.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$38.02M | $67.18M | $26.78M | — | -$242.07M | $903,000.00 | $24.96M | $170.2M |
|---|
| 2018-12-31 | -$54.8M | $65.92M | $44.31M | — | -$90.21M | — | $25.11M | $18.78M |
|---|
| 2018-09-30 | -$27.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$18.31M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$26.27M | $63.05M | $16.66M | — | -$53.67M | — | $23.17M | -$20.02M |
|---|
| 2017-12-31 | -$29.97M | $61.35M | $28.93M | — | -$57.07M | — | $26.02M | -$26.45M |
|---|
| 2017-09-30 | -$21.81M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$25.41M | $64.7M | $39.54M | — | $8.39M | — | $24.22M | -$68.47M |
|---|
| 2016-12-31 | -$46.9M | $61.45M | -$11.3M | — | -$49.11M | -$3,000.00 | $22.14M | $145.08M |
|---|
| 2016-09-30 | -$20.15M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $30.75M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.99M | $62.16M | $49.98M | — | -$40.14M | $1,000.00 | $22.68M | $10.42M |
|---|
| 2015-12-31 | -$21.99M | $61.19M | $70.31M | — | -$42.95M | -$1,000.00 | $22.68M | $69.59M |
|---|
| 2015-09-30 | -$16.32M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$12.24M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $321.5M | $37.86M | $30.33M | — | -$259.06M | $446,000.00 | $21.89M | $369.4M |
|---|
| 2014-12-31 | -$13.93M | $29.67M | $18.45M | — | -$56.65M | $0.00 | $21.89M | -$27.31M |
|---|
| 2014-09-30 | -$13.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.39M | $26.23M | $11.08M | — | $9.39M | $231,000.00 | $20.73M | $4.86M |
|---|
| 2013-12-31 | -$17.37M | $29.89M | $36.71M | — | -$197.33M | $0.00 | $20.74M | -$21.03M |
|---|
| 2013-09-30 | -$16.34M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.11M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$14.69M | $32.48M | $18.99M | — | -$19.81M | $0.00 | $18.26M | $24.87M |
|---|
| 2012-12-31 | -$12.6M | $33.79M | $23.82M | — | -$11.01M | $499,000.00 | $18.26M | $26.73M |
|---|
| 2012-09-30 | -$15.15M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$21.22M | $34.36M | $12.26M | — | -$23.19M | — | — | -$6.29M |
|---|
| 2011-12-31 | -$10.2M | $34.3M | $10.2M | — | -$21.88M | — | — | -$1.6M |
|---|
| 2011-09-30 | -$21.22M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $37.83M | $32.97M | $15.95M | — | -$27.44M | — | — | -$113.79M |
|---|
| 2010-09-30 | $41.27M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.8M | — | — | — | — | — | — | — |
|---|
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 | -$179.84M | $141.3M | -$15.67M | — | $190.76M | $44,000.00 | $23.96M | -$179.17M |
|---|
| 2024-12-31 | -$60.3M | $152.78M | -$23.59M | — | $191.28M | $49,000.00 | $20.37M | -$258.75M |
|---|
| 2023-12-31 | -$178.49M | $187.81M | $14.39M | — | -$89.75M | $90,000.00 | $14.94M | -$172.13M |
|---|
| 2022-12-31 | -$139.83M | $201.8M | $39.22M | — | -$70.33M | $316,000.00 | $12.42M | -$101.51M |
|---|
| 2021-12-31 | -$267.01M | $218.85M | -$144.19M | — | -$34.04M | $46,000.00 | $18.62M | $702.56M |
|---|
| 2020-12-31 | -$543.88M | $252.77M | -$149.53M | — | -$7.6M | $399,000.00 | $28.62M | -$73.76M |
|---|
| 2019-12-31 | -$113.64M | $269M | $177.21M | — | -$253.19M | $1.03M | $86.21M | $34.38M |
|---|
| 2018-12-31 | -$126.97M | $258.46M | $181.56M | — | -$329.63M | $1.6M | $97.45M | $115.81M |
|---|
| 2017-12-31 | -$67.01M | $246.73M | $207.38M | — | -$63.88M | $1.27M | $101.59M | -$163.9M |
|---|
| 2016-12-31 | -$46.29M | $243.86M | $179.72M | — | -$21.86M | $729,000.00 | $91.47M | -$34.15M |
|---|
| 2015-12-31 | $270.94M | $210.41M | $203.58M | — | -$780.32M | $52.29M | $91.28M | $644.6M |
|---|
| 2014-12-31 | -$31.4M | $110.93M | $111.32M | — | -$207.25M | $458,000.00 | $85.42M | $182.21M |
|---|
| 2013-12-31 | -$41.28M | $127.99M | $145.46M | — | -$354M | $401,000.00 | $78.83M | $151.39M |
|---|
| 2012-12-31 | -$53.78M | $136.53M | $130.64M | — | -$68.45M | $499,000.00 | $71.56M | -$43.86M |
|---|
| 2011-12-31 | $2.11M | $134.27M | $74.59M | — | -$47.77M | $0.00 | $53.3M | -$76.9M |
|---|
| 2010-12-31 | -$51.74M | $145.33M | $82.65M | — | -$47.48M | — | — | $17.35M |
|---|
| 2009-12-31 | -$250.24M | $157.11M | $65.61M | — | -$44.75M | — | — | -$97.29M |
|---|