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 | $75.2M | $9.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $93.1M | $10.8M | -$169M | $7M | $811.8M | $42M | — | -$1.05B |
|---|
| 2025-12-31 | -$417M | -$156M | $63.9M | -$178.8M | -$51.8M | $300,000.00 | — | $26.1M |
|---|
| 2025-09-30 | -$14.7M | $65.5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.3M | $11.2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.1M | $11.7M | -$85.2M | $7.8M | -$70M | $3.3M | — | $25.1M |
|---|
| 2024-12-31 | -$1.51B | -$154.8M | $43.3M | -$178.4M | -$42.7M | $0.00 | — | $10.8M |
|---|
| 2024-09-30 | -$3.6M | $68.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $62.1M | $65.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.5M | $65.4M | -$73.3M | $65.4M | -$89.1M | $6.2M | — | $7.3M |
|---|
| 2023-12-31 | -$77.1M | -$130M | $137M | -$338.7M | -$123M | $12M | — | $44.4M |
|---|
| 2023-09-30 | $29.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $117.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25M | $56.1M | -$152.1M | $121.4M | -$139.9M | $9.2M | — | $273.4M |
|---|
| 2022-12-31 | -$72.7M | $53M | -$69.7M | $178.9M | -$181.5M | $300,000.00 | — | $260M |
|---|
| 2022-09-30 | $38.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $105.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $86.7M | $42.6M | -$185.3M | $124.3M | -$124.3M | $34.3M | — | $205.1M |
|---|
| 2021-12-31 | -$26.2M | $47.9M | $31.5M | $123.4M | -$152.9M | $25.3M | -$3,000.00 | -$37.8M |
|---|
| 2021-09-30 | -$16M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $91.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $272.5M | $20.3M | -$78.6M | $28.8M | $142.5M | $12.5M | $3,000.00 | -$30.4M |
|---|
| 2020-12-31 | -$40.54M | $10.83M | $105.65M | $8.29M | -$8.3M | $57,000.00 | $9,000.00 | -$12.48M |
|---|
| 2020-09-30 | $52.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$167.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $28.89M | $9M | -$93.68M | $16.95M | -$16.95M | $21.94M | $949,000.00 | $174.77M |
|---|
| 2019-12-31 | -$29.22M | $9.48M | $22.7M | $17.86M | -$35.76M | $568,000.00 | $942,000.00 | $31.78M |
|---|
| 2019-09-30 | $31.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $28.93M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $48.65M | $7.98M | -$120.6M | $11.3M | -$474.39M | $27.38M | $953,000.00 | $605.85M |
|---|
| 2018-12-31 | -$28.5M | $5.19M | -$28.62M | $10.72M | -$12.18M | $83,000.00 | $947,000.00 | $34.42M |
|---|
| 2018-09-30 | $9.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $60.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $62.86M | $4.74M | -$109.27M | $7.96M | -$8.25M | $20.12M | $954,000.00 | $69.9M |
|---|
| 2017-12-31 | -$19.39M | $4.8M | $6.91M | $9.36M | -$30.98M | $138,000.00 | $946,000.00 | $26.78M |
|---|
| 2017-09-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $31.44M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.69M | $4.32M | -$62.81M | $6.3M | -$64.89M | $15.37M | $939,000.00 | $49.16M |
|---|
| 2016-12-31 | $123.27M | $4.05M | -$7.91M | $3.99M | -$3.88M | $11,000.00 | $942,000.00 | $11.05M |
|---|
| 2016-09-30 | -$5.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $34.11M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $38.39M | $4.16M | -$71.46M | $4.96M | -$3.11M | $2.88M | $941,000.00 | $60.57M |
|---|
| 2015-12-31 | -$30.45M | $4.03M | $2.19M | $5.86M | -$9.9M | $18,000.00 | $937,000.00 | $15.25M |
|---|
| 2015-09-30 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.82M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $35.82M | $4.7M | -$90.35M | $2.39M | -$2.39M | $1.4M | $780,000.00 | $79.14M |
|---|
| 2014-12-31 | -$41.54M | $4.86M | -$1.46M | $1.95M | -$12.01M | $0.00 | $775,000.00 | $14.5M |
|---|
| 2014-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $55.31M | $5.7M | -$124.8M | $4.05M | -$4M | $0.00 | $774,000.00 | $115.75M |
|---|
| 2013-12-31 | -$49.5M | $5.85M | -$16.51M | $4.12M | -$10.44M | $0.00 | $717,000.00 | $26.5M |
|---|
| 2013-09-30 | -$21.15M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10.07M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $41.66M | $6.96M | -$100.56M | $3.15M | $506,000.00 | — | $1.5M | $77.99M |
|---|
| 2012-12-31 | -$70.75M | $7.84M | $443,000.00 | $2.4M | -$5.64M | — | $1.49M | -$1.67M |
|---|
| 2012-09-30 | -$86.8M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $31.8M | $8.75M | -$92.41M | $8.69M | $18.22M | — | $3.28M | $82.79M |
|---|
| 2011-12-31 | -$62.99M | $10.2M | -$11.76M | $7.78M | -$6.69M | — | $3.27M | -$3.11M |
|---|
| 2011-09-30 | -$62.59M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$59.07M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.82M | $9.88M | -$39.37M | $6.92M | $11.25M | — | $3.27M | $1.06M |
|---|
| 2010-12-31 | -$32.26M | $10.71M | -$46.25M | $6.86M | -$6.85M | — | $3.27M | -$3.43M |
|---|
| 2010-09-30 | -$18.32M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $11.47M | — | — | — | — | — | — | — |
|---|
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 | -$409.3M | $46.4M | $334M | $31.8M | $21.6M | $3.7M | — | $91.5M |
|---|
| 2024-12-31 | -$1.45B | $44.5M | $382M | $48.7M | -$297.3M | $31.4M | — | -$23.6M |
|---|
| 2023-12-31 | $95M | $45.7M | $364.7M | $50M | -$542.9M | $56M | — | $375.8M |
|---|
| 2022-12-31 | $157.9M | $192.8M | -$35.1M | $532.3M | -$535.1M | $35.8M | $0.00 | $425.3M |
|---|
| 2021-12-31 | $322M | $155.8M | $278.3M | $322.3M | -$161.9M | $38.2M | $0.00 | -$124.1M |
|---|
| 2020-12-31 | -$126.9M | $39.5M | $228.2M | $39.2M | -$59.2M | $22.2M | $1.9M | $96.1M |
|---|
| 2019-12-31 | $79.41M | $34.95M | $86.55M | $54.7M | -$535.67M | $28.07M | $3.78M | $492.52M |
|---|
| 2018-12-31 | $104.74M | $19.95M | $92.28M | $36.83M | -$38.53M | $22.46M | $3.79M | -$75.07M |
|---|
| 2017-12-31 | $40.81M | $17.61M | $117.7M | $26.2M | -$230.59M | $16.62M | $3.77M | $69.36M |
|---|
| 2016-12-31 | $189.9M | $16.59M | $77.71M | $16.15M | $8.95M | $5.14M | $3.76M | -$9.25M |
|---|
| 2015-12-31 | $14.57M | $17.38M | $30.58M | $14.37M | -$18.41M | $1.96M | $3.39M | $948,000.00 |
|---|
| 2014-12-31 | $16.01M | $21.24M | $36.88M | $10.75M | -$25.07M | $1.01M | $3.11M | -$12.89M |
|---|
| 2013-12-31 | -$18.92M | $25.54M | -$8.95M | $13.04M | -$22.53M | $0.00 | $5.6M | $21.34M |
|---|
| 2012-12-31 | -$122.95M | $34.41M | -$28.81M | $18.4M | $5.55M | — | $11.02M | $32.13M |
|---|
| 2011-12-31 | -$171.82M | $38.64M | $10.1M | $28.93M | -$9.56M | — | $13.09M | -$13.29M |
|---|
| 2010-12-31 | -$18.8M | $40.95M | $9.63M | $22.22M | -$24.8M | — | $13.07M | -$10.82M |
|---|
| 2009-12-31 | -$15.26M | $40.75M | $42.87M | $38.85M | -$38.68M | — | $11.59M | $35.11M |
|---|