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 | -$241.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $71.95M | — | $48.98M | $3.38M | -$39.22M | $32.28M | $18.85M | -$100.46M |
|---|
| 2025-12-31 | $77.39M | — | $102.08M | $17.85M | -$885.39M | -$187.73M | — | $693.01M |
|---|
| 2025-09-30 | $69.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $28.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $53.57M | — | $15.12M | $1.53M | -$384.74M | $38.93M | $17.31M | $211.29M |
|---|
| 2024-12-31 | $56.92M | — | $79.8M | $4.13M | -$266M | — | $17.93M | $134.19M |
|---|
| 2024-09-30 | $8.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $30.85M | — | -$88.4M | $1.94M | $107.4M | $0.00 | $16.69M | -$2.31B |
|---|
| 2023-12-31 | -$482.96M | — | $81.57M | $3.11M | $5.96B | — | $17.52M | -$6.74B |
|---|
| 2023-09-30 | -$23.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$197.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.2B | $3.61M | -$37M | $9.24M | $149.47M | $3.4M | $29.46M | $4.33B |
|---|
| 2022-12-31 | $324.19M | $3.46M | $591.47M | $17.57M | -$3.58B | $18.93M | $109.27M | $1.14B |
|---|
| 2022-09-30 | $24.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $26.71M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $48.51M | $3.98M | $5.27M | $529,000.00 | -$154.97M | $4.3M | $3.75M | $175.83M |
|---|
| 2021-12-31 | $550.36M | $7.86M | $427.26M | $15.01M | -$5.3B | $0.00 | $110.38M | $5.8B |
|---|
| 2021-09-30 | $23.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.38M | $3.89M | $23.9M | $849,000.00 | $89.39M | $0.00 | $3.03M | $45.4M |
|---|
| 2020-12-31 | $21.7M | $3.92M | $36.27M | $545,000.00 | -$217.45M | $0.00 | $2.96M | $109.51M |
|---|
| 2020-09-30 | $15.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.59M | $4.52M | $7.05M | $2.49M | $157.26M | $12.04M | $2.88M | -$101.79M |
|---|
| 2019-12-31 | $14.27M | $8.63M | $20.13M | $2.09M | $631.24M | $0.00 | $3.13M | -$804.77M |
|---|
| 2019-09-30 | -$14.13M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.58M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.04M | $2.68M | $18.54M | $3.75M | $682.35M | — | $6.47M | -$787.77M |
|---|
| 2018-12-31 | $11.04M | — | $26.55M | $1.46M | -$391.51M | — | $6.47M | $384.33M |
|---|
| 2018-09-30 | $11.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.56M | — | $14.34M | $2.09M | -$70.62M | — | $6.57M | $15.29M |
|---|
| 2017-12-31 | $11.3M | — | $52.19M | $2.23M | -$341.54M | — | $6.53M | $65.22M |
|---|
| 2017-09-30 | $16.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $17.2M | — | -$15.99M | $10.32M | -$71.14M | — | $6.19M | $56.9M |
|---|
| 2016-12-31 | $33.26M | — | $163.08M | $13.84M | $115.27M | — | $6.21M | -$211.45M |
|---|
| 2016-09-30 | $35.94M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $19.69M | — | -$195.32M | $6.2M | -$989.05M | — | $4.51M | $1.24B |
|---|
| 2015-12-31 | $19.04M | — | -$83.39M | $75.31M | -$1.11B | $0.00 | $4.48M | $969.98M |
|---|
| 2015-09-30 | $14.54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.92M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $12.57M | — | -$69.99M | $1.78M | -$6.8M | $0.00 | $3.94M | $110.99M |
|---|
| 2014-12-31 | $10.11M | — | -$86.47M | $4.58M | -$203.4M | $0.00 | $2.67M | $336.09M |
|---|
| 2014-09-30 | $11.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $749,000.00 | — | -$267.93M | $2.85M | $88.47M | $97,000.00 | $2.23M | $402.97M |
|---|
| 2013-12-31 | $3.16M | — | -$287.05M | $5.36M | -$381.05M | $3.6M | $2.21M | $362.2M |
|---|
| 2013-09-30 | -$8.53M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $929,000.00 | — | -$3.52M | $2.27M | -$347.68M | $32,000.00 | $1.44M | $365.76M |
|---|
| 2012-12-31 | -$3.19M | $665,000.00 | -$598,000.00 | $1.66M | -$28.79M | $75,000.00 | $1M | $15.97M |
|---|
| 2012-09-30 | $9.54M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$739,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $377,000.00 | $220,000.00 | $6.68M | — | -$58.17M | $73,000.00 | $1.19M | $80.84M |
|---|
| 2011-12-31 | -$5.61M | $199,000.00 | $9.47M | — | -$114.65M | $51,000.00 | -$478,000.00 | $74.56M |
|---|
| 2011-09-30 | $644,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.55M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $693,000.00 | $130,000.00 | $4.7M | — | -$6.44M | $4,000.00 | $1.02M | -$28.67M |
|---|
| 2010-12-31 | $1.38M | $107,000.00 | $5.11M | — | $17.13M | $2,000.00 | $1.09M | -$3.04M |
|---|
| 2010-09-30 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
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 | $228.97M | — | $255.6M | $20.83M | -$1.48B | $0.00 | — | $1.03B |
|---|
| 2024-12-31 | $126.89M | — | $77.37M | $13.05M | $1.89B | — | $68.3M | -$4.84B |
|---|
| 2023-12-31 | -$1.9B | — | $135.77M | $15.22M | $12.61B | — | $48.88M | -$9.61B |
|---|
| 2022-12-31 | $423.61M | $15.35M | $701.97M | $20.13M | -$3.57B | $75.08M | $120.26M | $1.05B |
|---|
| 2021-12-31 | $606.96M | $19.28M | $502.96M | $17.26M | -$5.71B | $0.00 | $119.44M | $6.11B |
|---|
| 2020-12-31 | $12.57M | $16.3M | $74.86M | $5.09M | -$266.92M | $12.04M | $11.85M | $39.4M |
|---|
| 2019-12-31 | $23.76M | $16.43M | $80.26M | $10.48M | $2.8B | $0.00 | $15.74M | -$2.89B |
|---|
| 2018-12-31 | $45.47M | $10.88M | $123M | $9M | -$469.75M | $0.00 | $32.73M | $350.64M |
|---|
| 2017-12-31 | $57.71M | $12.43M | $563.01M | $15.32M | $151.86M | — | $25.71M | -$766.68M |
|---|
| 2016-12-31 | $115.42M | — | $18.11M | $44.68M | -$2.32B | $0.00 | $21.84M | $2.58B |
|---|
| 2015-12-31 | $62.07M | — | -$42.99M | $83.26M | -$2.26B | $0.00 | $16.96M | $2.22B |
|---|
| 2014-12-31 | $30.21M | — | -$627.52M | $11.66M | -$463.15M | $280,000.00 | $10.67M | $1.21B |
|---|
| 2013-12-31 | -$84,000.00 | $4.3M | -$435.49M | $54.97M | -$1.3B | $5.01M | $6.74M | $1.74B |
|---|
| 2012-12-31 | $6M | $1.7M | -$32.97M | $6.15M | -$137.88M | $565,000.00 | $4.66M | $235.01M |
|---|
| 2011-12-31 | -$2.73M | $650,000.00 | $13.64M | $4.89M | -$167.6M | $55,000.00 | $2.98M | $139.34M |
|---|
| 2010-12-31 | $2.83M | $390,000.00 | $23.28M | — | $39.27M | $5,000.00 | $1.72M | -$38.04M |
|---|
| 2009-12-31 | -$999,000.00 | $446,000.00 | $7M | — | -$9.21M | $45,000.00 | $1.55M | $17.57M |
|---|