Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $23.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.89M | $76.95M | $20.89M | $46.48M | -$29.73M | — | — | -$508,000.00 |
|---|
| 2025-12-31 | -$39.96M | $80.59M | $34.54M | $63.65M | -$44.6M | — | — | $21.74M |
|---|
| 2025-09-30 | -$114.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$43.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$64.98M | $94.61M | $23.4M | $41.82M | -$326.76M | — | — | $239.67M |
|---|
| 2024-12-31 | -$83.92M | $96.36M | $45.2M | $50.31M | -$144.55M | — | — | $147.15M |
|---|
| 2024-09-30 | -$50.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$37.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$29.57M | $88.38M | -$1.15M | $44.4M | -$6.95M | — | — | $54.09M |
|---|
| 2023-12-31 | -$91.16M | $89.35M | $29.29M | $58.51M | $22.38M | — | — | -$105.29M |
|---|
| 2023-09-30 | -$48.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$44.55M | $86.87M | $24.04M | $49.7M | -$62.02M | — | — | $171,000.00 |
|---|
| 2022-12-31 | -$25.64M | $90.07M | -$48.56M | $46.35M | -$9.94M | — | — | $138.23M |
|---|
| 2022-09-30 | -$28.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$84.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$100.01M | $87.23M | -$23.26M | $39.96M | -$36.16M | — | — | -$403,000.00 |
|---|
| 2021-12-31 | -$81.7M | $87.16M | -$81.39M | $50.84M | -$20.27M | $0.00 | — | -$37.93M |
|---|
| 2021-09-30 | $174.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$83.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$108.29M | $85.81M | -$23.86M | $40.36M | -$3.81M | $0.00 | — | -$35.56M |
|---|
| 2020-12-31 | -$44.12M | $89.12M | $73.5M | $45.18M | -$81.15M | $0.00 | — | -$20.28M |
|---|
| 2020-09-30 | -$124.98M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$118.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $369.52M | $92.05M | $57.48M | $69.39M | -$247.93M | $18.12M | — | $347.25M |
|---|
| 2019-12-31 | -$91.41M | $96.11M | $88.08M | $97.71M | -$75.18M | $5.55M | — | -$26.56M |
|---|
| 2019-09-30 | -$78.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$55.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$42.6M | $97.87M | -$5.01M | $60.06M | -$100.07M | $9.96M | — | -$16.64M |
|---|
| 2018-12-31 | $131.54M | $107.15M | $33.45M | $56.12M | $301.8M | $4.26M | — | -$85.13M |
|---|
| 2018-09-30 | -$37.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$165.49M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$457.19M | $118.21M | $37.96M | $66.59M | $91.16M | $0.00 | — | -$16.1M |
|---|
| 2017-12-31 | $15.06M | $119.91M | $84.04M | $73.84M | -$78.96M | — | — | -$81.35M |
|---|
| 2017-09-30 | -$413.89M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$46.29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$126.3M | $130.08M | $66.77M | $48.93M | -$199.74M | — | — | -$23.56M |
|---|
| 2016-12-31 | -$268.49M | $131.51M | $96.37M | $69.7M | $226.17M | — | — | -$185.36M |
|---|
| 2016-09-30 | -$51.69M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$35.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$48.78M | $129.45M | $70.34M | $108.51M | -$74.45M | — | — | -$13.06M |
|---|
| 2015-12-31 | -$174.26M | $128.89M | $90.18M | $109.27M | -$70.68M | — | — | -$1.87M |
|---|
| 2015-09-30 | -$68.22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$84.55M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$130.45M | $220.81M | $10.06M | $79.13M | -$231.29M | — | — | $232.33M |
|---|
| 2014-12-31 | -$106.53M | $216.2M | $85.8M | $91.71M | -$98.1M | — | — | -$121.95M |
|---|
| 2014-09-30 | -$36.86M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.3M | $74.33M | $52.7M | $59.72M | -$53.52M | — | — | -$11.98M |
|---|
| 2013-12-31 | -$975,000.00 | $72.24M | $117.05M | $96.01M | -$86.91M | — | — | -$14.32M |
|---|
| 2013-09-30 | -$967,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.56M | $69.23M | $64.49M | $51.61M | -$58.16M | — | — | -$47.32M |
|---|
| 2012-12-31 | -$24.69M | $66.98M | $82.99M | $57.03M | -$181.93M | $0.00 | — | $125.67M |
|---|
| 2012-09-30 | -$12.22M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$19.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$10.54M | $67.82M | $45.69M | $41.53M | -$141.39M | — | — | $106.98M |
|---|
| 2011-12-31 | -$15.75M | $66.48M | $56.43M | $45.54M | -$81.69M | $0.00 | — | $16.91M |
|---|
| 2011-09-30 | -$7.04M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$33.96M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$12.31M | $74.49M | $92.67M | $28.59M | -$26.68M | — | — | -$111.08M |
|---|
| 2010-12-31 | -$8.14M | $72.87M | $49.09M | $23.08M | -$41.24M | $0.00 | — | $5.02M |
|---|
| 2010-09-30 | -$16.91M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$9.56M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$14.3M | $75.66M | $47.13M | $23.1M | -$51.98M | — | — | $4.09M |
|---|
| 2009-12-31 | -$20.8M | $71.96M | $51.25M | $29.95M | -$227.42M | — | — | $83.22M |
|---|
| 2009-09-30 | -$21.29M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$10.53M | — | — | — | — | — | — | — |
|---|
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 | -$262.69M | $370.3M | $218.03M | $201.53M | -$455.95M | — | — | $201.09M |
|---|
| 2024-12-31 | -$201.94M | $367.51M | $166.18M | $201.25M | -$278.07M | — | — | $142.06M |
|---|
| 2023-12-31 | -$189.01M | $350.41M | $162.92M | $233.21M | -$113.36M | — | — | -$174.44M |
|---|
| 2022-12-31 | -$238.43M | $353.89M | $3.28M | $196.92M | -$67.43M | $0.00 | — | $100.38M |
|---|
| 2021-12-31 | -$99.29M | $344.91M | -$94.63M | $176.66M | $181.46M | $0.00 | — | -$113.66M |
|---|
| 2020-12-31 | $82.02M | $365.43M | $205.65M | $185.87M | -$425.11M | $18.12M | — | $382.91M |
|---|
| 2019-12-31 | -$267.93M | $383.7M | $216.41M | $304.09M | -$225.54M | $23.96M | — | -$139.39M |
|---|
| 2018-12-31 | -$528.26M | $455.62M | $203.96M | $225.47M | $288.77M | $4.26M | — | -$325.06M |
|---|
| 2017-12-31 | -$571.42M | $494.76M | $378.36M | $213.89M | -$602.33M | $0.00 | — | $229.2M |
|---|
| 2016-12-31 | -$404.4M | $529.8M | $373.65M | $333.65M | $171.8M | $9.64M | — | -$422.11M |
|---|
| 2015-12-31 | -$457.48M | $736.52M | $292.37M | $411.05M | -$568.98M | $0.00 | — | $260.56M |
|---|
| 2014-12-31 | -$148.99M | $544.51M | $242.65M | $304.25M | -$314.88M | $0.00 | — | $117.8M |
|---|
| 2013-12-31 | -$3.58M | $285.81M | $366.12M | $257.53M | -$264.81M | $0.00 | — | -$112.04M |
|---|
| 2012-12-31 | -$66.47M | $270.36M | $290.97M | $208.41M | -$455.33M | $0.00 | — | $202.77M |
|---|
| 2011-12-31 | -$69.05M | $281.93M | $268.43M | $160.13M | -$203.9M | $17.61M | — | -$115.52M |
|---|
| 2010-12-31 | -$48.9M | $301.3M | $228.24M | $93.68M | -$136.51M | $0.00 | $0.00 | -$76.28M |
|---|
| 2009-12-31 | -$66.26M | $281.44M | $237.22M | $117.45M | -$351.43M | $0.00 | $0.00 | $126.61M |
|---|
| 2008-12-31 | -$373.24M | $285.91M | $136.77M | $189.03M | -$166.44M | $29.19M | $129.46M | -$17.26M |
|---|