Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $501,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$66.48M | $19.43M | -$165.74M | $4.09M | -$2.08B | $27.7M | — | $1.47B |
|---|
| 2025-12-31 | $49.34M | $3.85M | $170.07M | -$20,000.00 | $322.35M | — | — | $10.91M |
|---|
| 2025-09-30 | $82.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $87.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $22.46M | $7.42M | $98.81M | $10.11M | $9.1M | — | — | $747,000.00 |
|---|
| 2024-12-31 | $146.5M | $6.85M | $190.4M | $9.77M | -$13.88M | $1,000.00 | — | -$281.67M |
|---|
| 2024-09-30 | $92.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $91.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $36.83M | $8.06M | $21.11M | $8.34M | -$39.95M | — | — | -$17.87M |
|---|
| 2023-12-31 | $112.78M | $18.54M | $107.24M | $17.03M | -$20.98M | — | — | -$276.5M |
|---|
| 2023-09-30 | $47.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $237.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$41.85M | $18.71M | -$21.3M | $6.86M | $72.85M | — | — | -$22.62M |
|---|
| 2022-12-31 | -$28.25M | $19.68M | $1.05M | $10.03M | $27.74M | — | — | -$271,000.00 |
|---|
| 2022-09-30 | -$63.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$30.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$35.9M | $19.2M | $21.68M | $7.79M | -$60.64M | — | — | -$16.02M |
|---|
| 2021-12-31 | $873,000.00 | $21.14M | $31.02M | $8.66M | -$742,000.00 | — | — | -$3.18M |
|---|
| 2021-09-30 | -$28.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$22.42M | $19.64M | -$45.15M | $7.99M | -$37.73M | — | — | $14.95M |
|---|
| 2020-12-31 | -$42.64M | $20.33M | $67.34M | $5.44M | -$35.1M | — | — | -$151,000.00 |
|---|
| 2020-09-30 | -$134,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$29.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$38.65M | $20.61M | -$40.27M | $19.8M | $17.49M | — | — | -$4.92M |
|---|
| 2019-12-31 | -$5.35M | $20.51M | $42.07M | $31.97M | -$101.47M | — | — | $1.75M |
|---|
| 2019-09-30 | -$52.88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$41.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$96.4M | $19.64M | $22.21M | $23.64M | -$64.7M | — | — | $963,000.00 |
|---|
| 2018-12-31 | -$9.71M | $25.9M | $60.51M | $17.59M | -$7.8M | — | — | -$1.99M |
|---|
| 2018-09-30 | -$34.44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$32.65M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$62.51M | $25.72M | -$26.84M | $18.49M | $25.34M | — | — | -$3.3M |
|---|
| 2017-12-31 | -$9.79M | $25.22M | $35.91M | $17.82M | -$14.19M | — | — | $4.45M |
|---|
| 2017-09-30 | -$36.28M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$68.88M | $23.76M | -$13.75M | $9.38M | $15.46M | — | — | -$6.78M |
|---|
| 2016-12-31 | -$21.14M | $24.65M | $7.56M | $9.87M | -$20.88M | — | — | -$2.54M |
|---|
| 2016-03-31 | — | $22.7M | -$57.21M | $12.01M | — | — | — | — |
|---|
| 2015-12-31 | — | $21.78M | $2.42M | $16.15M | — | — | — | — |
|---|
| 2015-03-31 | — | $22.49M | $2.08M | $10.71M | — | — | — | — |
|---|
| 2014-12-31 | — | $25.37M | $13.64M | $13.33M | — | — | — | — |
|---|
| 2014-03-31 | — | $22.55M | -$3.47M | $5.69M | — | — | — | — |
|---|
| 2013-12-31 | — | — | $38.11M | — | — | — | — | — |
|---|
| 2013-06-30 | — | $23.73M | $12.75M | $3.63M | — | — | — | — |
|---|
| 2013-03-31 | — | $18.32M | $55.3M | $8.26M | — | — | — | — |
|---|
| 2012-06-30 | — | $18.02M | -$4.7M | $6.73M | — | — | — | — |
|---|
| 2012-03-31 | -$63.36M | $20.63M | $15.28M | $8.13M | -$21.58M | — | — | $4.57M |
|---|
| 2011-12-31 | -$14.83M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$22.26M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | — | $1.91M | -$18.26M | $924,000.00 | — | — | — | — |
|---|
| 2011-03-31 | -$13.08M | — | $8.27M | $1.37M | -$11.5M | — | — | $2.76M |
|---|
| 2010-12-31 | -$11.38M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$7.67M | — | — | — | — | — | — | — |
|---|
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 | $241.66M | $27.17M | $520.75M | $40.42M | $295.5M | — | — | $12.38M |
|---|
| 2024-12-31 | $367.07M | $28.53M | $439.12M | $33.48M | -$111.31M | $200.28M | — | -$494.14M |
|---|
| 2023-12-31 | $355.76M | $74.93M | $401.35M | $48.05M | $53.36M | — | — | -$289.71M |
|---|
| 2022-12-31 | -$158.27M | $77.86M | $21.04M | $38.26M | -$64.54M | — | — | -$1.57M |
|---|
| 2021-12-31 | -$48.17M | $78.65M | $101.72M | $28.02M | -$66.2M | — | — | $29.07M |
|---|
| 2020-12-31 | -$110.86M | $81.85M | $82.84M | $42.22M | -$11.48M | — | — | -$2.17M |
|---|
| 2019-12-31 | -$196.62M | $80.41M | $72.08M | $90.94M | -$141.83M | — | — | $6.77M |
|---|
| 2018-12-31 | -$139.31M | $103.66M | $99.28M | $69.43M | -$22.2M | — | — | -$1.62M |
|---|
| 2017-12-31 | -$157.95M | $98.52M | $19.19M | $51.3M | -$18.36M | — | — | $4.08M |
|---|
| 2016-12-31 | -$208.44M | $94.26M | -$63.8M | $43.66M | $127.24M | — | — | -$58.17M |
|---|
| 2015-12-31 | -$227.16M | $85.6M | -$40.36M | $52.88M | -$43.49M | — | — | $40.89M |
|---|
| 2014-12-31 | -$30.06M | $98.09M | $11.14M | $33.65M | — | — | — | — |
|---|
| 2013-12-31 | — | — | $147.53M | — | — | — | — | — |
|---|
| 2013-03-31 | $24.98M | $73.75M | $126.55M | $22.22M | — | — | — | — |
|---|
| 2012-03-31 | -$113.68M | $47.88M | -$2.48M | $16.99M | -$417.16M | — | — | $464.85M |
|---|
| 2011-03-31 | -$45.54M | $8.65M | -$5.91M | $9.4M | $5.63M | — | — | -$40.65M |
|---|
| 2010-03-31 | -$39.63M | $25.03M | -$12.25M | $15.79M | $28.01M | $2.68M | — | -$23.33M |
|---|