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 | -$37.42M | $62.54M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$43.28M | $62.91M | $8.34M | — | $13.58M | $88,000.00 | $2.42M | -$3.87M |
|---|
| 2025-12-31 | -$21.22M | $62.01M | -$20.11M | — | $207.42M | $82,000.00 | $2.42M | -$275.13M |
|---|
| 2025-09-30 | -$164.04M | $65.32M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$91.64M | $66.27M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.99M | $68.33M | -$3.24M | — | $291.09M | $6,000.00 | $2.41M | -$131.05M |
|---|
| 2024-12-31 | -$87.45M | $77.51M | $18.2M | — | -$66.14M | $2,000.00 | $2.41M | -$63.6M |
|---|
| 2024-09-30 | -$98.69M | $68.96M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$97.86M | $68.36M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$86.26M | $70.13M | $28.6M | — | -$58.84M | $78,000.00 | $2.4M | -$8.56M |
|---|
| 2023-12-31 | -$102.56M | $83.65M | -$7.21M | — | -$51.27M | $7,000.00 | $2.4M | $26.33M |
|---|
| 2023-09-30 | -$65.78M | $67.24M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$72.57M | $68.39M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$52.66M | $64.8M | $6.04M | — | -$56.74M | $6,000.00 | $2.4M | -$254.93M |
|---|
| 2022-12-31 | -$65.32M | $63.35M | -$3.41M | — | -$96.01M | $6,000.00 | $2.4M | -$13.09M |
|---|
| 2022-09-30 | -$81.49M | $60.41M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$109.38M | $58.26M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $240.42M | $57.26M | -$7.26M | — | $588.35M | $5,000.00 | $2.39M | -$106.04M |
|---|
| 2021-12-31 | $365.59M | $68.39M | -$50.13M | — | $265.58M | $2,000.00 | $2.39M | -$9.95M |
|---|
| 2021-09-30 | -$89.34M | $68.7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$34.22M | $67.89M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$67.51M | $66.15M | $34.82M | — | -$35.3M | $0.00 | $2.38M | $1.08B |
|---|
| 2020-12-31 | -$16.23M | $65.68M | -$435,000.00 | — | $1.7M | $0.00 | $2.38M | -$8.79M |
|---|
| 2020-09-30 | -$106.89M | $67.21M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.07M | $68.83M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.74M | $68.43M | $56.31M | — | -$26.64M | $21,000.00 | $35.68M | $3.34M |
|---|
| 2019-12-31 | -$51.7M | $69.5M | $70.18M | — | $112.41M | $7,000.00 | $35.69M | -$193.81M |
|---|
| 2019-09-30 | -$29.39M | $73.37M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$37.23M | $73.92M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $30.08M | $72.23M | $41.52M | — | -$43.31M | $0.00 | $92.71M | -$13.53M |
|---|
| 2018-12-31 | -$118.54M | $71.94M | $106.82M | — | -$37.85M | $4,000.00 | $92.72M | -$154.89M |
|---|
| 2018-09-30 | $45.81M | $71.66M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $123.59M | $72.3M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $236.02M | $70.34M | $84.03M | — | $80.35M | $90,000.00 | $92.67M | -$158.46M |
|---|
| 2017-12-31 | $65M | $67.4M | $84.66M | — | -$97.5M | $0.00 | $92.68M | $17.21M |
|---|
| 2017-09-30 | $34.41M | $66.62M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $16.04M | $69.67M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $32.16M | $73.18M | $114.08M | — | -$44.5M | $0.00 | $92.64M | -$69.76M |
|---|
| 2016-12-31 | $42.89M | $72.89M | $82.09M | — | -$61.07M | $36,000.00 | $92.64M | -$32.37M |
|---|
| 2016-09-30 | $27.9M | $72.34M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $39.23M | $71.37M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $31.27M | $71.22M | $122.81M | — | -$46.18M | — | $92.61M | -$75.09M |
|---|
| 2015-12-31 | $9.54M | $71.55M | $84.68M | — | -$17.09M | $0.00 | $92.62M | -$91.34M |
|---|
| 2015-09-30 | $38.25M | $70.02M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $36.39M | $62.51M | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $53.71M | $105.55M | — | -$521.13M | — | $79.53M | $465.79M |
|---|
| 2014-12-31 | — | $50.26M | $69.38M | — | -$81.74M | — | $79.52M | -$40.8M |
|---|
| 2014-09-30 | — | $50.07M | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $46.7M | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $38.36M | $90.12M | — | -$64.75M | — | $73.39M | -$31.63M |
|---|
| 2013-12-31 | — | $38.55M | $58.52M | — | $30.02M | — | $73.39M | -$101.57M |
|---|
| 2013-09-30 | — | $38.47M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $38.3M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $37.7M | $73.7M | — | -$76.67M | — | $68.86M | -$418,000.00 |
|---|
| 2012-12-31 | — | $36.37M | $44.29M | — | -$81.49M | — | $68.86M | $58.59M |
|---|
| 2012-09-30 | — | $35.28M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $34.62M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $33.38M | $72.37M | — | — | — | $61.81M | — |
|---|
| 2011-12-31 | — | $28.84M | $86.39M | — | — | — | $61.81M | — |
|---|
| 2011-09-30 | — | $28.82M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $51.05M | $26.94M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $31.78M | $26.36M | $65.06M | — | -$148.53M | — | $52.49M | $87.41M |
|---|
| 2010-12-31 | $33.86M | $23.27M | $53.89M | — | -$399.31M | — | $47.17M | $347.77M |
|---|
| 2010-09-30 | $28.08M | $22.51M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $24.56M | $22.35M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $29.98M | — | $52.01M | — | -$6.38M | — | $45.86M | -$50.64M |
|---|
| 2009-12-31 | $32.11M | — | $48.85M | — | -$122.03M | — | $45.86M | $11.19M |
|---|
| 2009-09-30 | $15.57M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $30.51M | — | — | — | — | — | — | — |
|---|
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 | -$285.89M | $261.92M | -$19.62M | — | $483.57M | $1.15M | $9.66M | -$492.01M |
|---|
| 2024-12-31 | -$370.26M | $284.96M | $112.22M | — | -$187.02M | $904,000.00 | $9.63M | -$22.31M |
|---|
| 2023-12-31 | -$293.57M | $284.08M | $10.48M | — | -$202.11M | $393,000.00 | $9.6M | -$249.71M |
|---|
| 2022-12-31 | -$15.77M | $239.28M | -$40.35M | — | $387.71M | $171,000.00 | $9.57M | -$676M |
|---|
| 2021-12-31 | $174.52M | $271.13M | -$63.32M | — | $242.7M | $383,000.00 | $9.54M | $746.72M |
|---|
| 2020-12-31 | -$139.45M | $270.15M | $158.54M | — | -$40.44M | $171,000.00 | $42.83M | -$79.48M |
|---|
| 2019-12-31 | -$88.23M | $289.03M | $265.85M | — | $86.17M | $299,000.00 | $199.72M | -$369.86M |
|---|
| 2018-12-31 | $286.87M | $286.24M | $392.84M | — | $99.09M | $411,000.00 | $370.75M | -$469.18M |
|---|
| 2017-12-31 | $147.61M | $276.86M | $419.3M | — | -$221.44M | $341,000.00 | $370.61M | -$186.13M |
|---|
| 2016-12-31 | $141.3M | $287.83M | $424.48M | — | -$292.87M | $452,000.00 | $370.49M | -$139.85M |
|---|
| 2015-12-31 | $123.97M | $257.78M | $405.52M | — | -$1.21B | $212,000.00 | $356.39M | $817.64M |
|---|
| 2014-12-31 | $158.64M | $185.39M | $350.9M | — | -$1.26B | $0.00 | $305.77M | $901.48M |
|---|
| 2013-12-31 | — | $153.03M | $306.7M | — | -$153.02M | — | $288.95M | -$156.83M |
|---|
| 2012-12-31 | — | $139.04M | $283.3M | — | -$327.86M | — | $259.54M | $63.38M |
|---|
| 2011-12-31 | — | $110.96M | $254.24M | — | -$840.76M | — | $223.53M | $599.22M |
|---|
| 2010-12-31 | $116.49M | $90.41M | $215.31M | — | -$466.07M | — | $184.76M | $251.13M |
|---|
| 2009-12-31 | $109.72M | $78.58M | $209.39M | — | -$556.8M | — | $171.47M | $351.91M |
|---|
| 2008-12-31 | $106.51M | — | $184.46M | — | -$841.57M | — | $144.41M | $619.58M |
|---|