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 | -$4.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $42.48M | — | $268.06M | $45.43M | -$145.28M | $55,000.00 | — | -$8.97M |
|---|
| 2025-12-31 | $31.94M | — | $112.17M | $21.76M | -$10.6M | $632,000.00 | $0.00 | -$255.65M |
|---|
| 2025-09-30 | -$43.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$65.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $32.1M | — | $191.41M | $74.48M | -$121.9M | $11.12M | $0.00 | -$69.04M |
|---|
| 2024-12-31 | -$216.23M | — | $84.38M | $60.34M | $46.42M | $886,000.00 | -$1,000.00 | -$119.37M |
|---|
| 2024-09-30 | -$36.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $13.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$919,000.00 | — | $167.81M | $131.86M | -$93.58M | $143,000.00 | $10.95M | -$23.53M |
|---|
| 2023-12-31 | -$1.96M | — | $53.63M | $121.1M | -$184.44M | $13.23M | $11.06M | -$16.3M |
|---|
| 2023-09-30 | -$25.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $88.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $56.15M | — | $215.4M | $129.88M | -$114.24M | $12.47M | $0.00 | -$11.88M |
|---|
| 2022-12-31 | $52.48M | — | $81.23M | $129.73M | -$155.8M | $29.91M | $0.00 | $48.82M |
|---|
| 2022-09-30 | -$46.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.88M | — | $176M | $71.66M | -$109.75M | $0.00 | — | -$37.64M |
|---|
| 2021-12-31 | $10.7M | — | $164.6M | $80.41M | -$79.95M | $0.00 | $0.00 | $80.08M |
|---|
| 2021-09-30 | $39.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $95.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.87M | — | $167.99M | $66.2M | $35.68M | $0.00 | $0.00 | -$47.17M |
|---|
| 2020-12-31 | -$28.84M | — | -$42.1M | $82.59M | -$156.55M | $0.00 | $0.00 | $83.5M |
|---|
| 2020-09-30 | -$29.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$93.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$33.01M | — | $106.32M | $134.48M | -$106.86M | $33.77M | $11.48M | $17.79M |
|---|
| 2019-12-31 | $60.52M | — | $120.78M | $156.66M | -$152.46M | $20,000.00 | $11.34M | $59.87M |
|---|
| 2019-09-30 | $43.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $70.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $57.12M | — | $160.1M | $122.55M | -$59.55M | $2.28M | $11.39M | $61.32M |
|---|
| 2018-12-31 | $41.45M | — | $66.49M | $60.78M | -$81.85M | $33,000.00 | $11.33M | -$49.8M |
|---|
| 2018-09-30 | $15.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $50.02M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $55.19M | — | $172.93M | $69.17M | -$65.36M | $2.23M | $11.3M | -$115.06M |
|---|
| 2017-12-31 | $83.38M | — | $88.59M | $246.5M | -$252.24M | $12,000.00 | $11.26M | $142.92M |
|---|
| 2017-09-30 | $23.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $49.04M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $42.35M | — | $146.56M | $58.54M | -$125.4M | $4.92M | $11.67M | -$21.53M |
|---|
| 2016-12-31 | $42.59M | — | $40.06M | -$64.34M | -$117.83M | $3.01M | $11.65M | $95.06M |
|---|
| 2016-09-30 | $45.45M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $60.85M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $71.98M | — | $160.44M | $71.69M | -$66.09M | $55.63M | $32.78M | -$79.33M |
|---|
| 2015-12-31 | $56.71M | — | $97.76M | $78.76M | -$81.19M | $8.34M | $5.03M | -$8M |
|---|
| 2015-09-30 | $44.46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $54.34M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $64.87M | — | $162.96M | $64.13M | -$66.89M | $54.74M | $48.05M | -$78.58M |
|---|
| 2014-12-31 | $4.8M | — | $74.63M | $91.29M | -$46.26M | $9.78M | $0.00 | -$24.96M |
|---|
| 2014-09-30 | $14.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $33.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $34.22M | — | $107.37M | $11.07M | $1.95M | $73.4M | $41.79M | -$116.9M |
|---|
| 2013-12-31 | $17.48M | — | $46.46M | $15.96M | -$32.18M | $3.62M | $0.00 | $50.45M |
|---|
| 2013-09-30 | $17.11M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $25.76M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $31.93M | — | $107.82M | $13.1M | -$55.46M | $2.88M | $0.00 | -$25.31M |
|---|
| 2012-12-31 | $14.77M | — | $47.98M | $16.24M | -$74.33M | $4.15M | — | -$41.21M |
|---|
| 2012-09-30 | $16.95M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $25.18M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $21.7M | — | $82.89M | $31.63M | -$92.82M | $441,000.00 | — | -$1.26M |
|---|
| 2011-12-31 | $10.81M | — | $30.41M | $17.62M | $34.28M | $122,000.00 | — | -$1.29M |
|---|
| 2011-09-30 | $9.49M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.95M | — | — | — | — | $1.49M | — | — |
|---|
| 2011-03-31 | $17.15M | — | $79.69M | $40.53M | -$190.3M | $245,000.00 | — | $113.24M |
|---|
| 2010-06-30 | $17.56M | — | — | — | — | — | — | — |
|---|
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 | -$44.7M | — | $389.77M | $314.66M | -$220.43M | $13.59M | $0.00 | -$280.9M |
|---|
| 2024-12-31 | -$240.24M | — | $338.46M | $300.15M | $5.58M | $6.03M | $21.93M | -$201.3M |
|---|
| 2023-12-31 | $117.6M | — | $423.09M | $528.32M | -$721.88M | $30.08M | $22.14M | $212.92M |
|---|
| 2022-12-31 | $2.49M | — | $303.05M | $434.69M | -$491.42M | $29.91M | $0.00 | $33.12M |
|---|
| 2021-12-31 | $151.85M | — | $538.19M | $243.61M | -$593.28M | $0.00 | $0.00 | $285.47M |
|---|
| 2020-12-31 | -$184.09M | — | $234.62M | $281.16M | -$365.69M | $33.77M | $11.36M | $164.6M |
|---|
| 2019-12-31 | $232.12M | — | $442.21M | $506.85M | -$476.46M | $18.57M | $45.55M | $75.13M |
|---|
| 2018-12-31 | $161.8M | — | $356.61M | $334.77M | -$268.98M | $3.65M | $45.25M | -$62.36M |
|---|
| 2017-12-31 | $198.15M | — | $390.67M | $580.25M | -$618.52M | $90.46M | $45.72M | $222.13M |
|---|
| 2016-12-31 | $220.87M | — | $348.15M | $199.74M | -$401.84M | $66.37M | $67.54M | $32.58M |
|---|
| 2015-12-31 | $220.37M | — | $365.37M | $252.69M | -$234.22M | $129.46M | $62.44M | -$133.65M |
|---|
| 2014-12-31 | $86.69M | — | $269.78M | $279.42M | -$315.25M | $139.11M | $41.79M | $37.37M |
|---|
| 2013-12-31 | $92.27M | — | $196.89M | $177.52M | -$192.83M | $83.61M | $0.00 | $4.1M |
|---|
| 2012-12-31 | $78.6M | — | $176.77M | $105.08M | -$208.83M | $4.99M | $38.6M | -$29.13M |
|---|
| 2011-12-31 | $49.4M | — | $129.91M | $86.58M | -$208.22M | $1.92M | — | $115.76M |
|---|
| 2010-12-31 | $65.7M | — | $97.96M | $98.5M | $6.78M | $53.76M | $14.94M | -$81.68M |
|---|
| 2009-12-31 | $76.33M | — | $131.67M | $31.66M | -$97.21M | $25.36M | — | -$41.38M |
|---|