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 | $78.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$721.81M | — | -$61.79M | — | -$268.65M | — | — | $412.55M |
|---|
| 2025-12-31 | $245.85M | $394,000.00 | $291.96M | — | -$83.49M | — | — | -$217.96M |
|---|
| 2025-09-30 | $12.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $32,000.00 | $331,000.00 | -$27.52M | — | $27.1M | — | — | $529,000.00 |
|---|
| 2024-12-31 | -$26.8M | $309,000.00 | -$5.21M | — | $17.8M | — | — | -$4.02M |
|---|
| 2024-09-30 | -$14.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$35.38M | $306,000.00 | -$53.68M | — | $28.76M | — | — | -$1.05M |
|---|
| 2023-12-31 | -$61.73M | $423,000.00 | -$8.92M | — | -$28.47M | — | — | -$3.17M |
|---|
| 2023-09-30 | -$36.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$75.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$53.33M | $405,000.00 | -$47.51M | — | -$107.11M | — | — | $5.08M |
|---|
| 2022-12-31 | -$71.54M | $396,000.00 | -$23.85M | — | $77.22M | — | — | $4.2M |
|---|
| 2022-09-30 | -$42.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$58.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$74.2M | $317,000.00 | -$77.8M | — | -$38.47M | — | — | $7.36M |
|---|
| 2021-12-31 | -$17.78M | $171,000.00 | -$32.46M | — | -$11.12M | — | — | $347.42M |
|---|
| 2021-09-30 | -$58.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$43.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$64.28M | $178,000.00 | -$61.01M | — | $14.67M | — | — | $2.9M |
|---|
| 2020-12-31 | -$60.49M | $180,000.00 | -$42.53M | — | $21.41M | — | — | $196.76M |
|---|
| 2020-09-30 | -$46.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$38.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$37.6M | $218,000.00 | -$23.28M | — | $10.72M | — | — | $266,000.00 |
|---|
| 2019-12-31 | -$2.62M | $185,000.00 | -$10.45M | — | $16.26M | — | — | $78.46M |
|---|
| 2019-09-30 | -$37.59M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$37.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$31.05M | $176,000.00 | -$27M | — | $15.88M | — | — | $20.04M |
|---|
| 2018-12-31 | -$27.43M | $198,000.00 | -$23.99M | — | -$3.17M | — | — | $1.34M |
|---|
| 2018-09-30 | -$29.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$18.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$25.78M | $186,000.00 | -$19.65M | — | $15.93M | — | — | -$1.48M |
|---|
| 2017-12-31 | -$19.54M | $182,000.00 | -$10.52M | — | -$57.38M | — | — | $573,000.00 |
|---|
| 2017-09-30 | -$15.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$16.89M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$14.22M | $172,000.00 | -$8.53M | — | $14.13M | — | — | $48.7M |
|---|
| 2016-12-31 | -$4.5M | $172,000.00 | -$5.85M | — | -$9.83M | — | — | $2.33M |
|---|
| 2016-09-30 | -$11.53M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$16.28M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$22.83M | $47,000.00 | -$18.84M | — | — | — | — | — |
|---|
| 2015-12-31 | -$18.14M | $43,000.00 | -$14.83M | — | — | — | — | — |
|---|
| 2015-09-30 | -$14.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$15.16M | $45,000.00 | -$3.73M | — | — | — | — | — |
|---|
| 2014-12-31 | -$11.67M | $40,000.00 | -$13.89M | — | — | — | — | — |
|---|
| 2014-09-30 | -$8.73M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$14.65M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$10.14M | $53,000.00 | -$8.96M | — | -$1.02M | — | — | $2.4M |
|---|
| 2013-12-31 | -$5.43M | $57,000.00 | -$4.52M | — | -$2.26M | — | — | $1.89M |
|---|
| 2013-09-30 | -$8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$12.17M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.51M | $97,000.00 | -$11.2M | — | $2.07M | — | — | $3.04M |
|---|
| 2012-12-31 | -$11.05M | $167,000.00 | -$7.03M | — | $3.65M | — | — | $316,000.00 |
|---|
| 2012-09-30 | -$9.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$12.28M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6.05M | $168,000.00 | -$12.25M | — | $11.54M | — | — | $11.93M |
|---|
| 2011-12-31 | -$13.19M | $256,000.00 | -$3.98M | — | -$2.69M | $0.00 | — | $679,000.00 |
|---|
| 2011-09-30 | -$14.46M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$16.27M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$13.03M | — | -$14.33M | — | $7.76M | $61,000.00 | — | $24.29M |
|---|
| 2010-12-31 | -$10.2M | $1.17M | -$5.82M | — | $8.12M | $1,000.00 | — | $145,000.00 |
|---|
| 2010-09-30 | -$10.86M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$10.19M | — | — | — | — | — | — | — |
|---|
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 | $263.86M | $1.39M | $347.37M | — | -$13.69M | — | — | -$349.93M |
|---|
| 2024-12-31 | -$88.88M | $1.25M | -$52.02M | — | $52.59M | — | — | -$5.76M |
|---|
| 2023-12-31 | -$226.54M | $1.66M | -$95.14M | — | -$131.5M | — | — | $32.49M |
|---|
| 2022-12-31 | -$247.12M | $1.44M | -$161.85M | — | -$128.24M | — | — | $88.03M |
|---|
| 2021-12-31 | -$184.06M | $777,000.00 | -$142.16M | — | $15.8M | — | — | $359.67M |
|---|
| 2020-12-31 | -$182.81M | $748,000.00 | -$135.11M | — | -$6.86M | — | — | $300.59M |
|---|
| 2019-12-31 | -$108.9M | $724,000.00 | -$89.58M | $343,000.00 | $77.93M | — | — | $99.1M |
|---|
| 2018-12-31 | -$101.25M | $770,000.00 | -$92.57M | $366,000.00 | $4.77M | — | — | $62.5M |
|---|
| 2017-12-31 | -$65.78M | $704,000.00 | -$41.14M | $328,000.00 | -$64.64M | — | — | $135.7M |
|---|
| 2016-12-31 | -$55.14M | $483,000.00 | -$53.44M | — | $23.27M | — | — | $23.3M |
|---|
| 2015-12-31 | -$43.02M | $180,000.00 | -$13.12M | — | -$18M | — | — | $5.48M |
|---|
| 2014-12-31 | -$45.19M | $177,000.00 | -$38.55M | — | — | — | — | — |
|---|
| 2013-12-31 | -$30.11M | $304,000.00 | -$26.53M | — | -$3.47M | — | — | $30.27M |
|---|
| 2012-12-31 | -$39.08M | $628,000.00 | -$37.4M | — | $24.88M | — | — | $16.96M |
|---|
| 2011-12-31 | -$56.95M | $886,000.00 | -$32.25M | — | $11.32M | $61,000.00 | — | $23.76M |
|---|
| 2010-12-31 | -$33.85M | $2.27M | -$28.56M | — | $221,000.00 | $5,000.00 | — | $831,000.00 |
|---|
| 2009-12-31 | -$13.45M | — | -$16.22M | — | -$12.9M | $155,000.00 | — | $47.9M |
|---|