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 | -$5.32M | $41.25M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$48.59M | $41.52M | $3.23M | $16M | -$17.3M | — | — | -$325,000.00 |
|---|
| 2025-12-31 | $8M | $44.74M | $56.31M | $25.98M | -$21.72M | — | — | -$980,000.00 |
|---|
| 2025-09-30 | -$60.09M | $43.87M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.52M | $43.34M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $62.51M | $43M | $14.93M | $25.53M | $591.87M | — | — | -$376.7M |
|---|
| 2024-12-31 | -$17.88M | $43.22M | $29.27M | $57.1M | -$63.71M | — | — | -$634,000.00 |
|---|
| 2024-09-30 | -$32.54M | $46.22M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$39.17M | $42.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$89.67M | $42.05M | -$34.82M | $26.2M | -$27.33M | — | — | $5.28M |
|---|
| 2023-12-31 | $24.78M | $10.4M | $32.78M | $54.03M | -$97.02M | — | — | -$1.36M |
|---|
| 2023-09-30 | -$263.49M | $57.7M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$37.3M | $64.5M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$34.91M | $64.21M | $10.91M | $38.43M | $49.1M | — | — | -$8.71M |
|---|
| 2022-12-31 | $98.69M | $21.37M | $26M | $60.26M | -$66.2M | — | — | -$5.57M |
|---|
| 2022-09-30 | -$39.76M | $49.87M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$65.66M | $60.58M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$89.87M | $60.41M | $49.47M | $35.81M | -$18.81M | — | — | -$5.75M |
|---|
| 2021-12-31 | $63.95M | $23.08M | $20.78M | $65.57M | -$73.26M | — | — | -$135.53M |
|---|
| 2021-09-30 | -$40.83M | $65.6M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$124.58M | $62.57M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$332.35M | $61.85M | -$124.34M | $17.92M | -$17.65M | — | — | -$920,000.00 |
|---|
| 2020-12-31 | -$32.11M | $65.05M | -$22.37M | $30.91M | -$29.74M | — | — | -$26.69M |
|---|
| 2020-09-30 | -$135.94M | $62.43M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$137.2M | $66.19M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$277.49M | $75.75M | -$98.62M | $35.89M | -$35.94M | — | — | $144.6M |
|---|
| 2019-12-31 | $27.1M | $77.85M | $145.2M | $95.6M | -$85.73M | — | $2,000.00 | -$5.78M |
|---|
| 2019-09-30 | -$215.3M | $76.23M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.94M | $80.17M | — | $51.11M | — | — | — | — |
|---|
| 2019-03-31 | -$164.17M | $75.08M | -$47.68M | $28.17M | -$27.58M | — | $4,000.00 | $60.34M |
|---|
| 2018-12-31 | $25.65M | $74.72M | $66.85M | $100.96M | -$98.26M | — | $18,000.00 | $21.51M |
|---|
| 2018-09-30 | -$65.09M | $77.41M | — | $48.81M | — | — | — | — |
|---|
| 2018-06-30 | -$50.38M | $82.77M | — | $32.64M | — | — | — | — |
|---|
| 2018-03-31 | -$128.42M | $84.06M | $5.03M | $28.67M | -$27.26M | — | $29.91M | $30.5M |
|---|
| 2017-12-31 | -$541.85M | $89.11M | $87.01M | $89.37M | -$86.65M | — | $50.17M | -$67.43M |
|---|
| 2017-09-30 | -$64.21M | $81.1M | — | $31.79M | — | — | — | — |
|---|
| 2017-06-30 | -$7.35M | $78.29M | — | $66.74M | — | — | — | — |
|---|
| 2017-03-31 | -$29M | $77.49M | -$49.71M | $36.34M | $15.66M | — | $281.67M | -$311.09M |
|---|
| 2016-12-31 | $95.17M | $85.98M | $118.35M | $81.77M | $162.36M | — | $389,000.00 | -$107.26M |
|---|
| 2016-09-30 | -$31.1M | $85.78M | — | $50.95M | — | — | — | — |
|---|
| 2016-06-30 | -$69.11M | $86.97M | — | $49.85M | — | — | — | — |
|---|
| 2016-03-31 | $140.11M | $85.4M | $16.17M | $47.2M | $523.54M | $0.00 | $754.22M | -$466.47M |
|---|
| 2015-12-31 | -$41.29M | $95.42M | $172.69M | $79.71M | -$123.7M | $0.00 | $0.00 | $193.66M |
|---|
| 2015-09-30 | -$22.58M | $93.04M | — | $48.59M | — | — | — | — |
|---|
| 2015-06-30 | $1.41M | $93.41M | — | $48.22M | — | — | — | — |
|---|
| 2015-03-31 | -$33.52M | $94.09M | $9.72M | $41.82M | -$40.91M | — | $0.00 | $58.14M |
|---|
| 2014-12-31 | $43.31M | $108.36M | $159.57M | $95.71M | -$95.44M | — | $0.00 | -$76.96M |
|---|
| 2014-09-30 | -$7.06M | $100.42M | — | $42.49M | — | — | — | — |
|---|
| 2014-06-30 | $51.04M | $98.73M | — | $54.34M | — | — | — | — |
|---|
| 2014-03-31 | -$96.87M | $98.74M | $28.05M | $38.63M | -$37.79M | — | — | -$32.16M |
|---|
| 2013-12-31 | $12.69M | $106.93M | $163.52M | $91.84M | -$77.7M | — | $200.01M | -$191.16M |
|---|
| 2013-09-30 | $4.22M | $98.34M | — | $34.24M | — | — | — | — |
|---|
| 2013-06-30 | $8.91M | $97.57M | — | $40.66M | — | — | — | — |
|---|
| 2013-03-31 | -$74.28M | $100.33M | $33.27M | $39.44M | -$36.81M | — | $0.00 | -$5.95M |
|---|
| 2012-12-31 | -$148.41M | $106.91M | $129.23M | $88.21M | -$87.25M | — | $0.00 | -$16.9M |
|---|
| 2012-09-30 | $17.28M | $100.35M | — | $56.57M | — | — | — | — |
|---|
| 2012-06-30 | -$8.12M | $99.67M | — | $74.81M | — | — | — | — |
|---|
| 2012-03-31 | -$43.87M | $92.34M | $95.38M | $55.99M | -$52.52M | — | $2.17B | -$54.12M |
|---|
| 2011-12-31 | $22.58M | $109.17M | $165.56M | $126.65M | -$133.25M | — | $0.00 | -$121.91M |
|---|
| 2011-09-30 | $3.21M | $114.93M | — | $60.37M | — | — | — | — |
|---|
| 2011-06-30 | $26.7M | $105.6M | — | $59.41M | — | — | — | — |
|---|
| 2011-03-31 | -$9.54M | $102.33M | $39.46M | $46.36M | -$43.61M | — | — | -$32.29M |
|---|
| 2010-12-31 | $4.28M | $102.75M | $156.08M | $56M | -$63.48M | — | — | -$135.46M |
|---|
| 2010-09-30 | -$34.89M | $103.83M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$9.13M | — | — | — | — | — | — | — |
|---|
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 | $19.94M | $174.95M | $114.86M | $82.88M | $523.26M | — | — | -$598.3M |
|---|
| 2024-12-31 | -$179.25M | $174M | $79.75M | $142.4M | -$155.94M | — | — | -$8.18M |
|---|
| 2023-12-31 | -$310.92M | $196.81M | $31.25M | $166.59M | -$119.57M | — | — | $45.64M |
|---|
| 2022-12-31 | -$96.6M | $173.73M | $139.99M | $184.68M | -$221.7M | — | — | -$32.72M |
|---|
| 2021-12-31 | -$433.82M | $213.1M | -$133.5M | $148.01M | -$152.7M | — | — | -$85.24M |
|---|
| 2020-12-31 | -$582.74M | $269.42M | -$137.81M | $124.16M | $94.52M | — | $405,000.00 | $418.28M |
|---|
| 2019-12-31 | -$363.3M | $309.32M | $214.53M | $232.46M | -$220.04M | — | $740,000.00 | $220.01M |
|---|
| 2018-12-31 | -$218.24M | $318.95M | $187.28M | $211.08M | -$203.59M | — | $30.68M | $40.69M |
|---|
| 2017-12-31 | -$644.35M | $325.99M | $160.12M | $224.24M | -$154.52M | — | $332.82M | -$379.51M |
|---|
| 2016-12-31 | $135.07M | $344.12M | $308.51M | $229.77M | $574.08M | — | $755.54M | -$726.5M |
|---|
| 2015-12-31 | -$95.98M | $375.96M | $298.93M | $218.33M | -$257.73M | $234,000.00 | $0.00 | $199.05M |
|---|
| 2014-12-31 | -$9.59M | $406.24M | $348.42M | $231.17M | -$206.43M | $0.00 | $175.02M | -$261.31M |
|---|
| 2013-12-31 | -$48.46M | $403.17M | $414.64M | $206.19M | -$177.68M | $61.14M | $200.01M | -$484.39M |
|---|
| 2012-12-31 | -$183.11M | $399.26M | $355.14M | $275.58M | -$233.75M | $7.04M | $2.17B | -$105.55M |
|---|
| 2011-12-31 | $42.95M | $432.04M | $517.22M | $291.05M | -$298.93M | $4.68M | $0.00 | -$298.74M |
|---|
| 2010-12-31 | -$87.52M | $413.59M | $525.22M | $195.27M | -$198.71M | $0.00 | $0.00 | -$314.46M |
|---|
| 2009-12-31 | -$868.19M | $439.65M | $441.26M | $175.95M | -$162.86M | — | — | $231.66M |
|---|