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 | $121.85M | $255.99M | $513.23M | — | -$125.15M | — | $20.65M | -$177.1M |
|---|
| 2026-03-31 | $246.76M | $99.83M | $340.84M | — | $55.37M | — | — | -$104.87M |
|---|
| 2025-12-31 | $214.97M | $73.66M | $374.59M | — | -$61.38M | — | — | -$25.82M |
|---|
| 2025-09-30 | $266.82M | $72.93M | $237.71M | — | -$59.19M | — | — | -$23.89M |
|---|
| 2025-06-30 | $70.73M | $61.42M | $206.95M | — | -$60.57M | — | $0.00 | -$112.77M |
|---|
| 2025-03-31 | $33.35M | $43.09M | $67.64M | — | $53.3M | — | — | -$98.15M |
|---|
| 2024-12-31 | $37.85M | $36.53M | $63.79M | — | -$47.79M | — | — | -$37.29M |
|---|
| 2024-09-30 | $48.74M | $33.22M | $111.06M | — | -$52.05M | — | — | -$55.96M |
|---|
| 2024-06-30 | $1.43M | $27.93M | $15.25M | — | -$51.55M | — | — | $43.32M |
|---|
| 2024-03-31 | -$29.12M | $27.3M | -$15.87M | — | -$42.13M | — | — | $63.82M |
|---|
| 2023-12-31 | -$25.51M | $34.64M | $65.28M | — | -$86.56M | — | — | $29.53M |
|---|
| 2023-09-30 | -$21.11M | $22.88M | -$2.38M | — | -$112.18M | — | — | $111.23M |
|---|
| 2023-06-30 | -$32.41M | $19.6M | $39.4M | — | -$75.63M | — | — | $25.86M |
|---|
| 2023-03-31 | -$24.59M | $22.71M | -$35M | — | -$29.32M | — | — | $69.44M |
|---|
| 2022-12-31 | $49.09M | $28.08M | $28.52M | — | $36.69M | — | — | -$79.23M |
|---|
| 2022-09-30 | -$57.44M | $29.15M | -$19.12M | — | -$56.18M | — | — | $76.79M |
|---|
| 2022-06-30 | -$77.43M | $27.97M | $22.64M | — | -$72.54M | — | — | $50.74M |
|---|
| 2022-03-31 | $7.68M | $26.43M | -$6.43M | — | -$54.14M | — | — | $76.73M |
|---|
| 2021-12-31 | -$10.76M | $35.44M | $34.94M | — | -$99.72M | — | — | $36.34M |
|---|
| 2021-09-30 | -$54.77M | $30.96M | $21.85M | — | -$72.3M | — | — | $12.04M |
|---|
| 2021-06-30 | $32.15M | $31.97M | $58.06M | — | -$78.14M | — | — | -$9.84M |
|---|
| 2021-03-31 | $2.06M | $29.94M | -$4.36M | — | -$53.92M | — | — | $119.6M |
|---|
| 2020-12-31 | $11.88M | $35.13M | $67.29M | — | -$26.11M | — | — | -$25.9M |
|---|
| 2020-09-30 | $26.86M | $32.22M | $79.46M | — | -$24.79M | — | — | -$48.44M |
|---|
| 2020-06-30 | -$1.21M | $27.88M | $9.95M | — | $2.95M | — | — | $4.43M |
|---|
| 2020-03-31 | -$11.9M | $36.16M | -$7.99M | — | -$17.72M | — | — | $23.38M |
|---|
| 2019-12-31 | -$270.96M | $48.12M | $39.3M | — | -$25.87M | — | — | -$24.56M |
|---|
| 2019-09-30 | -$14.28M | $45.68M | $42M | — | -$29.7M | — | — | $16.3M |
|---|
| 2019-06-30 | -$36.76M | $43.2M | $26.44M | — | -$17.31M | — | — | -$41.93M |
|---|
| 2019-03-31 | -$19.2M | $41.88M | -$15.85M | — | -$19.68M | — | — | -$10.72M |
|---|
| 2018-12-31 | $468,000.00 | $37.05M | $72,000.00 | — | -$6.8M | — | — | $8.05M |
|---|
| 2018-09-30 | -$53.04M | $31.18M | $5.79M | — | -$24.11M | — | — | -$610,000.00 |
|---|
| 2018-06-30 | $2.93M | $29.46M | -$1.29M | — | -$30M | — | — | -$4.61M |
|---|
| 2018-03-31 | $1.24M | $30.78M | $12.85M | — | -$69.56M | — | — | -$8.08M |
|---|
| 2017-12-31 | $7.63M | $44.72M | $94.47M | — | -$197.54M | — | — | $92.27M |
|---|
| 2017-09-30 | -$16.65M | $32.4M | $29.43M | — | -$35.89M | — | — | -$5.61M |
|---|
| 2017-06-30 | -$10.96M | $30.73M | $29.28M | — | -$45.15M | — | — | $55.55M |
|---|
| 2017-03-31 | $18.66M | $38.69M | $55.27M | — | $30,000.00 | — | — | -$6.47M |
|---|
| 2016-12-31 | -$8.31M | $23.3M | $25.45M | — | -$23.81M | — | — | -$55.43M |
|---|
| 2016-09-30 | $69.56M | $27.76M | $47.81M | — | -$18.14M | — | — | -$64.87M |
|---|
| 2016-06-30 | $14.5M | $37.51M | $45.94M | — | -$16.89M | — | — | $55.45M |
|---|
| 2016-03-31 | -$20.4M | $27.96M | $6.62M | — | -$18.65M | — | — | -$15.38M |
|---|
| 2015-12-31 | -$303M | $18.39M | $43.22M | — | -$32.16M | — | — | -$15.84M |
|---|
| 2015-09-30 | -$14.22M | $35.5M | $36.77M | — | -$23.59M | — | — | -$12.81M |
|---|
| 2015-06-30 | -$16.68M | $38.97M | $37M | — | -$34.13M | — | — | $23.55M |
|---|
| 2015-03-31 | -$33.29M | $33.09M | -$3.45M | — | -$121.42M | — | — | $34.12M |
|---|
| 2014-12-31 | -$1.11B | $38.6M | $1.11M | — | $25.37M | $0.00 | — | -$924,000.00 |
|---|
| 2014-09-30 | $3.47M | $41.99M | $31.27M | — | -$29.77M | $0.00 | — | -$24.7M |
|---|
| 2014-06-30 | -$43.12M | $41.42M | $30.49M | — | -$18.93M | $0.00 | — | -$15.36M |
|---|
| 2014-03-31 | -$37.19M | $40.46M | -$9.63M | — | -$58.09M | $0.00 | — | $133.96M |
|---|
| 2013-12-31 | -$581.53M | $62.88M | $10.89M | — | -$33,000.00 | $0.00 | — | -$15.1M |
|---|
| 2013-09-30 | -$46.27M | $60.1M | $26.8M | — | -$35.44M | $15M | — | -$29.47M |
|---|
| 2013-06-30 | -$35.04M | $56.89M | $63.34M | — | -$127.76M | $0.00 | — | -$17.36M |
|---|
| 2013-03-31 | $12.27M | $49.72M | $12.93M | — | -$23.26M | $12.56M | — | $216.2M |
|---|
| 2012-12-31 | $37.55M | $49.57M | $61.69M | — | -$50M | $10M | — | -$29.17M |
|---|
| 2012-09-30 | -$15.82M | $52.84M | $79.74M | — | -$33.25M | $9.97M | — | -$102.97M |
|---|
| 2012-06-30 | $22.97M | $61.02M | $113.2M | — | -$37.39M | $0.00 | — | -$28.3M |
|---|
| 2012-03-31 | $3.98M | $52.59M | $17M | — | -$12.48M | $0.00 | — | -$27.65M |
|---|
| 2011-12-31 | $11.36M | $58.17M | $87.41M | — | -$64.79M | $0.00 | — | -$55.49M |
|---|
| 2011-09-30 | $31.06M | $58.65M | $181.91M | — | -$45.01M | $0.00 | — | -$35.85M |
|---|
| 2011-06-30 | $38.61M | $57.64M | $111.07M | — | -$34.55M | — | — | -$34.12M |
|---|
| 2011-03-31 | $12.46M | $50.04M | $35.79M | — | -$16.61M | — | — | -$20.87M |
|---|
| 2010-12-31 | -$5.08M | $46.12M | $129.4M | — | -$20.7M | — | — | -$70.38M |
|---|
| 2010-09-30 | -$22.63M | $37.8M | $12.94M | — | -$18.42M | — | — | -$7.92M |
|---|
| 2010-06-30 | -$50.74M | $29.98M | $32.46M | — | -$45.32M | — | — | -$1.91M |
|---|
| 2010-03-31 | -$12.86M | $27.72M | -$9.23M | — | -$47.26M | — | — | $89.67M |
|---|
| 2009-12-31 | -$27.45M | $27.09M | $13.12M | — | -$45.02M | — | — | $9.07M |
|---|
| 2009-09-30 | -$17.28M | $27.59M | $28.94M | — | $5.4M | — | — | -$13.4M |
|---|
| 2009-06-30 | $11.61M | $19.23M | $15.04M | — | -$36.85M | — | — | $8.33M |
|---|
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 | $585.87M | $251.1M | $886.88M | — | -$127.84M | — | — | -$260.63M |
|---|
| 2024-12-31 | $58.9M | $124.97M | $174.23M | — | -$193.51M | — | — | $13.89M |
|---|
| 2023-12-31 | -$103.61M | $99.82M | $67.29M | — | -$303.7M | — | — | $236.05M |
|---|
| 2022-12-31 | -$78.11M | $111.63M | $25.62M | — | -$146.16M | — | — | $125.03M |
|---|
| 2021-12-31 | -$31.32M | $128.32M | $110.48M | — | -$304.08M | — | — | $158.14M |
|---|
| 2020-12-31 | $25.63M | $131.39M | $148.71M | — | -$65.67M | — | — | -$46.54M |
|---|
| 2019-12-31 | -$341.2M | $178.88M | $91.88M | — | -$92.57M | — | — | -$60.9M |
|---|
| 2018-12-31 | -$48.41M | $128.47M | $17.42M | — | -$130.47M | — | — | -$5.24M |
|---|
| 2017-12-31 | -$1.32M | $146.55M | $208.46M | — | -$278.54M | — | — | $135.75M |
|---|
| 2016-12-31 | $55.35M | $116.53M | $125.82M | — | -$77.48M | — | — | -$80.23M |
|---|
| 2015-12-31 | -$367.18M | $125.95M | $113.54M | — | -$211.29M | $0.00 | — | $29.01M |
|---|
| 2014-12-31 | -$1.19B | $162.44M | $53.55M | — | -$81.73M | $0.00 | — | $92.98M |
|---|
| 2013-12-31 | -$650.56M | $229.56M | $113.97M | — | -$186.49M | $27.55M | — | $154.27M |
|---|
| 2012-12-31 | $48.68M | $216.03M | $271.63M | — | -$133.12M | $19.97M | — | -$188.09M |
|---|
| 2011-12-31 | $93.5M | $224.5M | $416.17M | — | -$160.96M | $0.00 | — | -$146.32M |
|---|
| 2010-12-31 | -$91.31M | $141.62M | $165.56M | — | -$131.7M | $0.00 | — | $9.47M |
|---|
| 2009-12-31 | -$27.07M | $81.38M | $60.15M | — | -$146.85M | — | — | $88.72M |
|---|
| 2008-12-31 | -$627,000.00 | $16.5M | -$7.37M | — | -$326.24M | — | — | $255.69M |
|---|