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 | $54.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $95.47M | — | -$9.96M | — | -$1.91B | — | $55.34M | $1.77B |
|---|
| 2025-12-31 | $14.67M | — | -$298.11M | — | -$1.91B | $0.00 | $49.51M | $2.34B |
|---|
| 2025-09-30 | $29.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $42.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31.65M | — | -$126.4M | — | -$633.77M | $0.00 | $42.86M | $768.54M |
|---|
| 2024-12-31 | $22.39M | — | -$140.78M | — | -$621.36M | $0.00 | $42.37M | $742.79M |
|---|
| 2024-09-30 | $16.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $52.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.92M | — | -$59.46M | — | $392.97M | $524,000.00 | $39.95M | -$370.25M |
|---|
| 2023-12-31 | $12.5M | — | -$78.95M | — | $296.44M | $0.00 | $42.05M | -$163.21M |
|---|
| 2023-09-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $38.92M | — | -$48.66M | — | -$18.73M | $12.07M | $33.98M | $35.68M |
|---|
| 2022-12-31 | $22.73M | — | -$27.52M | — | -$166.83M | $0.00 | $31.61M | $240.98M |
|---|
| 2022-09-30 | -$33.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$64.88M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.9M | — | $32.93M | — | -$592.46M | $0.00 | $29.11M | $830.4M |
|---|
| 2021-12-31 | $34.27M | — | -$7.54M | — | -$803.16M | $0.00 | $27.24M | $799.74M |
|---|
| 2021-09-30 | $20.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $32.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $37.86M | — | $9.16M | — | -$590.3M | $0.00 | $15.27M | $618.84M |
|---|
| 2020-12-31 | $63.16M | — | $37.03M | — | -$206.19M | $0.00 | $14.38M | $154.03M |
|---|
| 2020-09-30 | $46.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $37.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$129.4M | — | $28.87M | — | $428.45M | $3.04M | $21.02M | -$392.88M |
|---|
| 2019-12-31 | $11.12M | — | $23.13M | — | -$951.21M | $0.00 | $15.09M | $967.14M |
|---|
| 2019-09-30 | $17.29M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.64M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.41M | — | $20.99M | — | -$64.56M | $782,000.00 | $12.5M | $54.53M |
|---|
| 2018-12-31 | -$2.22M | — | -$73.13M | — | — | $5.54M | $12.58M | $64.19M |
|---|
| 2018-09-30 | $6.66M | — | — | — | — | — | $12.7M | — |
|---|
| 2018-06-30 | $21.19M | — | — | — | — | — | $12.7M | — |
|---|
| 2018-03-31 | $21.04M | — | -$124.69M | — | — | $13.97M | $12.85M | $103.17M |
|---|
| 2017-12-31 | $7.44M | — | -$338.76M | — | — | $9.85M | $13.3M | $274.57M |
|---|
| 2017-09-30 | $6.2M | — | — | — | — | — | $14.8M | — |
|---|
| 2017-06-30 | $5.06M | — | — | — | — | — | $14.8M | — |
|---|
| 2017-03-31 | $15.28M | — | -$107.6M | — | — | $2.05M | $14.82M | $88.55M |
|---|
| 2016-12-31 | $1.69M | — | -$93.96M | — | — | $5.23M | $14.89M | $37.62M |
|---|
| 2016-09-30 | $516,000.00 | — | — | — | — | — | $16.6M | — |
|---|
| 2016-06-30 | $4.99M | — | — | — | — | — | $16.7M | — |
|---|
| 2016-03-31 | -$23.2M | — | -$19M | — | — | $2.83M | $16.87M | -$22.83M |
|---|
| 2015-12-31 | $1.78M | — | $264.98M | — | — | $5.02M | $17M | -$220.46M |
|---|
| 2015-09-30 | $3.9M | — | — | — | — | — | $22.1M | — |
|---|
| 2015-06-30 | $13.15M | — | — | — | — | — | $22.2M | — |
|---|
| 2015-03-31 | $19.26M | — | $338.15M | — | — | $0.00 | $22.16M | -$296.04M |
|---|
| 2014-12-31 | $2.64M | — | -$262.51M | — | — | $0.00 | $26.24M | $247.52M |
|---|
| 2014-09-30 | $12.95M | — | — | — | — | — | $20.1M | — |
|---|
| 2014-06-30 | $20.95M | — | — | — | — | — | $20.1M | — |
|---|
| 2014-03-31 | $22.64M | — | $66.34M | — | — | — | $20.07M | -$79.47M |
|---|
| 2013-12-31 | $14.86M | — | $125.08M | — | — | — | $20.05M | -$128.32M |
|---|
| 2013-09-30 | $11.73M | — | — | — | — | — | $20M | — |
|---|
| 2013-06-30 | $11.6M | — | — | — | — | — | $20M | — |
|---|
| 2013-03-31 | $40.34M | — | -$26.54M | — | — | — | $31.94M | $32.21M |
|---|
| 2012-12-31 | $24.79M | — | -$236.7M | — | — | $3.43M | $14.65M | $226.56M |
|---|
| 2012-09-30 | $29.54M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.77M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $32.06M | — | -$31.13M | — | — | — | $6.74M | $19.94M |
|---|
| 2011-12-31 | $1.7M | — | $16.77M | — | — | $742,000.00 | $6.75M | $4.36M |
|---|
| 2011-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $11.11M | — | -$93.83M | — | — | — | $22.13M | $99.48M |
|---|
| 2010-12-31 | $13.23M | — | -$467.19M | — | — | — | $13.51M | $385.27M |
|---|
| 2010-09-30 | $16.02M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.73M | — | — | — | — | — | — | — |
|---|
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 | $118.74M | — | -$925.46M | — | -$4.07B | $0.00 | $183.63M | $5.12B |
|---|
| 2024-12-31 | $117.83M | — | -$430.53M | — | -$728.26M | $685,000.00 | $163.54M | $1.14B |
|---|
| 2023-12-31 | $60.9M | — | -$241.86M | — | $174.91M | $12.35M | $149.27M | $75.63M |
|---|
| 2022-12-31 | -$85.34M | — | $42.69M | — | -$1.75B | $1.66M | $123.07M | $1.84B |
|---|
| 2021-12-31 | $125.35M | — | $51.29M | — | -$2.03B | $0.00 | $85.7M | $1.95B |
|---|
| 2020-12-31 | $17.25M | — | $119.51M | — | $507.27M | $3.06M | $65.03M | -$587.43M |
|---|
| 2019-12-31 | $56.47M | — | $79.25M | — | -$1.66B | $782,000.00 | $54.31M | $1.61B |
|---|
| 2018-12-31 | $46.68M | — | -$494.18M | — | — | $23.13M | $50.74M | $491.6M |
|---|
| 2017-12-31 | $33.98M | — | -$462.93M | — | — | $14.64M | $57.64M | $386.66M |
|---|
| 2016-12-31 | -$16.01M | — | $69.69M | — | — | $14.03M | $65.15M | -$130.33M |
|---|
| 2015-12-31 | $38.09M | — | $654.25M | — | — | $5.64M | $83.46M | -$584.48M |
|---|
| 2014-12-31 | $59.17M | — | -$604.16M | — | — | $0.00 | $86.45M | $534.81M |
|---|
| 2013-12-31 | $78.52M | — | -$244.38M | — | — | $0.00 | $92.07M | $368.79M |
|---|
| 2012-12-31 | $97.15M | — | -$51.4M | — | — | $3.43M | $47.41M | $47.74M |
|---|
| 2011-12-31 | $10.33M | — | -$47.45M | — | — | $1.05M | $42.38M | $74.4M |
|---|
| 2010-12-31 | $40.57M | — | -$347.55M | — | — | $0.00 | $33.91M | $280.48M |
|---|
| 2009-12-31 | $93.38M | — | -$216.52M | — | — | $7.33M | $30.83M | $257.98M |
|---|