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 | -$35.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $55.65M | — | -$435.95M | — | — | $44.8M | — | $435.95M |
|---|
| 2025-12-31 | -$10.27M | — | $56.17M | — | — | $39.54M | — | -$56.17M |
|---|
| 2025-09-30 | $16.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.25M | — | -$56.26M | — | — | $54.19M | — | $42.79M |
|---|
| 2024-12-31 | $48.15M | — | $12.77M | — | — | $19.81M | $31.76M | $703,286.00 |
|---|
| 2024-09-30 | $59.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $129.01M | — | $41.24M | — | — | $58.48M | $336,157.00 | -$45.97M |
|---|
| 2023-12-31 | $10.64M | — | $129.03M | — | — | $128.26M | — | -$124.31M |
|---|
| 2023-09-30 | $13.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.03M | — | $183.96M | — | — | $200.17M | — | -$183.96M |
|---|
| 2022-12-31 | $9.01M | — | $402.73M | — | — | $459.13M | — | -$402.73M |
|---|
| 2022-09-30 | -$34.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$161.89M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $119.43M | — | -$714.05M | — | — | $120.89M | — | $714.05M |
|---|
| 2021-12-31 | $28.51M | — | -$111.81M | — | — | $37.3M | — | $111.81M |
|---|
| 2021-09-30 | $22.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $79.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $31.25M | — | -$141.96M | — | — | $77.83M | — | $135.3M |
|---|
| 2020-12-31 | $52.87M | — | $7.84M | — | — | $69.83M | — | -$1.18M |
|---|
| 2020-09-30 | $42.57M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.49M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$52.8M | — | $4.29M | — | — | $38.92M | — | -$4.45M |
|---|
| 2019-12-31 | $21.5M | — | $57.77M | — | — | $83.95M | — | -$57.61M |
|---|
| 2019-09-30 | -$16.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.24M | — | $29.76M | — | — | $43.49M | — | -$29.76M |
|---|
| 2018-12-31 | $7.82M | — | $53.59M | — | — | $86.49M | — | -$53.59M |
|---|
| 2018-09-30 | -$42.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$30.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$620,141.00 | — | -$94.71M | — | — | $22.66M | — | $92.45M |
|---|
| 2017-12-31 | -$5.28M | — | $67.44M | — | — | $87.97M | — | -$65.18M |
|---|
| 2017-09-30 | -$33.48M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.25M | — | -$16.19M | — | — | $105.09M | — | — |
|---|
| 2016-12-31 | -$1.66M | — | $54.31M | — | — | $88.25M | — | — |
|---|
| 2016-09-30 | -$78.36M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $52.96M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.83M | — | -$19.02M | — | — | $48.47M | — | — |
|---|
| 2015-12-31 | -$10.19M | — | $144.42M | — | — | $135.32M | — | — |
|---|
| 2015-09-30 | -$102.91M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $50.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$105.43M | — | $183.26M | — | — | $128.1M | — | — |
|---|
| 2014-12-31 | -$29.62M | — | -$6.08M | — | — | $112.76M | — | — |
|---|
| 2014-09-30 | -$93.37M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$47.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $199.43M | — | -$146.51M | — | — | $102.91M | — | — |
|---|
| 2013-12-31 | -$57.06M | — | $181.7M | — | — | $274.07M | — | -$238.53M |
|---|
| 2013-09-30 | $24.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$64.75M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$126.29M | — | -$227.26M | — | — | $60.17M | — | $149.4M |
|---|
| 2012-12-31 | -$94.28M | — | $260.96M | — | — | $155.4M | — | -$155.4M |
|---|
| 2012-09-30 | $87.87M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.44M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$49.6M | — | -$36.37M | — | — | $115.31M | — | -$22.7M |
|---|
| 2011-12-31 | -$88.63M | — | $484.08M | — | — | $451.42M | — | -$469.92M |
|---|
| 2011-09-30 | -$194.24M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$238.58M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $164.15M | — | -$972.06M | — | — | $434.29M | — | $1.01B |
|---|
| 2010-12-31 | $375.78M | — | -$432.64M | — | — | $360.69M | — | $283.13M |
|---|
| 2010-09-30 | $262.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$23.73M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$219.99M | — | -$84.68M | — | — | — | — | $35.47M |
|---|
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 | -$9.83M | — | $38.72M | — | — | $202.94M | $25.87M | -$52.19M |
|---|
| 2024-12-31 | $210.39M | — | $137.45M | — | — | $245.26M | $32.1M | -$128.7M |
|---|
| 2023-12-31 | $60.58M | — | $448.45M | — | — | $543.2M | $33.9M | -$443.73M |
|---|
| 2022-12-31 | -$67.97M | — | -$138.61M | — | — | $1.42B | $5.67M | $138.61M |
|---|
| 2021-12-31 | $161.83M | — | -$214.56M | — | — | $330.37M | — | $207.9M |
|---|
| 2020-12-31 | $29.16M | — | -$265.01M | — | — | $149.34M | — | $271.51M |
|---|
| 2019-12-31 | -$7.29M | — | $143.07M | — | — | $223.61M | $5.4M | -$142.91M |
|---|
| 2018-12-31 | -$64.89M | — | $76.6M | — | — | $263.94M | $5.4M | -$78.86M |
|---|
| 2017-12-31 | -$46.25M | — | $35.31M | — | — | $266.95M | — | -$35.23M |
|---|
| 2016-12-31 | -$30.89M | — | -$123.37M | — | — | $234.96M | — | $80.24M |
|---|
| 2015-12-31 | -$168.07M | — | $195.54M | — | — | $340.84M | — | — |
|---|
| 2014-12-31 | $28.84M | — | $219.83M | — | — | $564.59M | — | — |
|---|
| 2013-12-31 | -$223.3M | — | $40.67M | — | — | $546.71M | — | -$215.13M |
|---|
| 2012-12-31 | -$61.45M | — | $326.34M | — | — | $595.61M | — | -$317.48M |
|---|
| 2011-12-31 | -$357.3M | — | $520.48M | — | — | $2.23B | — | -$309.58M |
|---|
| 2010-12-31 | $394.41M | — | -$44.59M | — | — | $1.17B | — | -$197.4M |
|---|
| 2009-12-31 | $44.87M | — | -$1.9B | — | — | $423.15M | — | $1.41B |
|---|
| 2008-12-31 | -$472M | — | $312.62M | — | — | — | — | $420.23M |
|---|