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 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5M | $31.4M | $31.7M | — | $20.2M | $60.4M | — | -$62.2M |
|---|
| 2025-12-31 | $49.6M | $30.7M | $217.5M | — | -$38.6M | $51.1M | — | -$55.7M |
|---|
| 2025-09-30 | $41.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.3M | $33.9M | $15.7M | — | $0.00 | $9.6M | — | -$12.8M |
|---|
| 2024-12-31 | $5.6M | $38.2M | $196.2M | — | -$17.3M | $0.00 | — | -$192M |
|---|
| 2024-09-30 | -$22.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.6M | $9.1M | -$23.5M | — | -$18M | $0.00 | — | -$158M |
|---|
| 2023-06-30 | -$677.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$111.1M | $11.7M | -$95.9M | — | -$1.7M | $1.8M | — | $21.1M |
|---|
| 2022-12-31 | -$149.3M | $14.1M | $94.9M | — | -$23M | $1.2M | — | $116.3M |
|---|
| 2022-09-30 | -$49.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$199.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$183.1M | $14.5M | -$226.2M | — | -$5.8M | $5M | — | $65.6M |
|---|
| 2021-12-31 | -$38.3M | $15.7M | $414.9M | — | -$44.6M | $600,000.00 | — | -$193.4M |
|---|
| 2021-09-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.1M | $19.8M | -$65.2M | — | $3.2M | $5.8M | — | -$24.9M |
|---|
| 2020-12-31 | -$51.2M | — | $214.7M | — | -$29.2M | $600,000.00 | — | -$143.9M |
|---|
| 2020-09-30 | -$101.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$92.8M | $26.5M | -$78.2M | — | -$53.4M | $5M | — | $314M |
|---|
| 2019-12-31 | -$122.6M | $142.9M | $128.4M | — | -$17M | $200,000.00 | $0.00 | -$30.6M |
|---|
| 2019-09-30 | -$35.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$50.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$132.7M | $58.4M | -$57.1M | — | -$11.5M | $1.1M | $0.00 | -$13.9M |
|---|
| 2018-12-31 | -$86.3M | $61.2M | $268M | — | -$55.7M | $0.00 | $0.00 | -$186M |
|---|
| 2018-09-30 | -$238.5M | — | — | — | — | — | $0.00 | — |
|---|
| 2018-06-30 | -$133.4M | — | — | — | — | — | $0.00 | — |
|---|
| 2018-03-31 | -$73.2M | $64.4M | -$142.3M | — | $33.2M | $2.5M | $7.7M | -$91.4M |
|---|
| 2017-12-31 | -$114.8M | $66.8M | $272.4M | — | -$50M | $200,000.00 | $7.7M | -$86.4M |
|---|
| 2017-09-30 | -$36M | — | — | — | — | — | $7.6M | — |
|---|
| 2017-06-30 | -$30.6M | — | — | — | — | — | $7.7M | — |
|---|
| 2017-03-31 | -$58.8M | $58.6M | -$66.3M | — | -$29M | $4.6M | $7.6M | -$72.5M |
|---|
| 2016-12-31 | -$86.4M | $60.5M | $223.3M | — | -$44.3M | $100,000.00 | $7.6M | -$257.1M |
|---|
| 2016-09-30 | -$102.3M | $43.4M | — | — | — | — | $19M | — |
|---|
| 2016-06-30 | -$21.1M | $15.9M | — | — | — | — | $19.2M | — |
|---|
| 2016-03-31 | $168.2M | $15M | -$115.2M | — | $351.3M | $1.7M | $18.8M | -$247M |
|---|
| 2015-12-31 | $32.6M | $15.7M | $157.3M | — | $40.9M | $0.00 | $19.1M | -$91.7M |
|---|
| 2015-09-30 | $21.7M | $15.4M | — | — | — | — | $18.7M | — |
|---|
| 2015-06-30 | $22.2M | $16.7M | — | — | — | — | $18.9M | — |
|---|
| 2015-03-31 | -$2.8M | $16.2M | -$62.2M | — | -$70.1M | $2.6M | $18.9M | $52.2M |
|---|
| 2014-12-31 | $29.9M | $18M | $297.6M | — | -$51.2M | $100,000.00 | $18.7M | -$150.6M |
|---|
| 2014-09-30 | $33.1M | $18.7M | — | — | — | — | $18.8M | — |
|---|
| 2014-06-30 | $41.6M | $19M | — | — | — | — | $18.7M | — |
|---|
| 2014-03-31 | $9.8M | $17.7M | -$31.6M | — | $28.1M | $1.3M | $18.7M | $1.2M |
|---|
| 2013-12-31 | -$41.43M | $18.32M | $183.24M | — | -$66.39M | $440,000.00 | $18.53M | -$87.09M |
|---|
| 2013-09-30 | -$21.69M | $21.89M | — | — | — | — | $18.55M | — |
|---|
| 2013-06-30 | -$105.04M | $22.36M | — | — | — | — | $18.5M | — |
|---|
| 2013-03-31 | -$13.45M | $19.83M | -$31.73M | — | $329,000.00 | $1.69M | $18.42M | $6.52M |
|---|
| 2012-12-31 | -$11.86M | $21.74M | $164.26M | — | -$14.38M | $376,000.00 | $18.26M | -$89.18M |
|---|
| 2012-09-30 | $16.22M | $18.11M | — | — | — | — | $18.26M | — |
|---|
| 2012-06-30 | $25.29M | $19.08M | — | — | — | — | $18.22M | — |
|---|
| 2012-03-31 | $45.16M | $19.71M | -$26.02M | — | -$19.78M | $2.89M | $18.09M | $18.54M |
|---|
| 2011-12-31 | $79.09M | $21.22M | $270.06M | — | -$95.05M | $6.96M | $17.76M | -$99.96M |
|---|
| 2011-09-30 | $41.76M | — | — | $14.77M | — | — | $18.06M | — |
|---|
| 2011-06-30 | $20.8M | — | — | — | — | — | $18.44M | — |
|---|
| 2011-03-31 | $2.5M | $19.25M | -$90.15M | $10.9M | $2.2M | $21.45M | $18.65M | $35.96M |
|---|
| 2010-12-31 | -$120.01M | — | $222.28M | $13.31M | -$79.23M | $983,000.00 | $17.91M | -$59.53M |
|---|
| 2010-09-30 | $46.11M | — | — | $11.08M | — | — | — | — |
|---|
| 2010-06-30 | $29.73M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $23.92M | — | -$56.22M | $11.1M | -$2.73M | $11.36M | $18.1M | $5.5M |
|---|
| 2009-12-31 | $1.1M | — | $175.88M | $15.87M | -$16.37M | — | $17.37M | -$43.8M |
|---|
| 2009-09-30 | -$7.16M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $30.43M | — | — | — | — | — | — | — |
|---|
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 | $94.6M | $127.5M | $300.7M | — | -$97.6M | $130.7M | — | -$143.9M |
|---|
| 2024-12-31 | -$16.5M | $132.3M | $149.2M | — | -$45.5M | $0.00 | — | -$366.5M |
|---|
| 2022-12-31 | -$581.4M | $56.4M | -$387.9M | — | -$23.8M | $7.8M | — | $349.8M |
|---|
| 2021-12-31 | -$78.8M | $70.9M | $123.3M | — | -$49.2M | $7.7M | — | -$3.6M |
|---|
| 2020-12-31 | -$269.1M | — | $18M | — | -$82.6M | $6.6M | $0.00 | $16.9M |
|---|
| 2019-12-31 | -$341.3M | $226.1M | $135.8M | — | -$6.8M | $1.9M | $0.00 | -$215.5M |
|---|
| 2018-12-31 | -$531.4M | $247.8M | -$104.1M | — | $34.4M | $3M | $7.7M | $10.9M |
|---|
| 2017-12-31 | -$241.5M | $252.2M | $37.1M | — | -$120.8M | $5M | $30.6M | -$63.7M |
|---|
| 2016-12-31 | -$41.6M | $134.8M | $28.7M | — | -$561.4M | $2.2M | $64.6M | $881.3M |
|---|
| 2015-12-31 | $73.7M | $64M | $37.2M | — | -$64.9M | $3M | $75.6M | $41.7M |
|---|
| 2014-12-31 | $114.4M | $73.4M | $186.9M | — | $13.8M | $1.9M | $74.9M | -$81.2M |
|---|
| 2013-12-31 | -$181.6M | $82.4M | $124.2M | — | -$52.7M | $4.1M | $74M | -$204.5M |
|---|
| 2012-12-31 | $73.6M | $78.64M | $135.51M | — | -$72.83M | $3.45M | $72.83M | -$36.23M |
|---|
| 2011-12-31 | $144.15M | $79.86M | $215.4M | — | -$90.71M | $111.82M | $72.9M | -$123.54M |
|---|
| 2010-12-31 | -$20.25M | $79.25M | $273.35M | $51.3M | -$164.76M | $25.77M | $71.9M | -$111.1M |
|---|
| 2009-12-31 | $26.03M | $77.69M | $296.88M | $44.29M | -$90.78M | $1.92M | $69.45M | -$130.99M |
|---|
| 2008-12-31 | $88.58M | — | $282.22M | $57.93M | -$140.01M | — | $66.56M | -$87.69M |
|---|