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 | $42.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.8M | $58.91M | $81.74M | — | -$23.12M | — | — | -$60.84M |
|---|
| 2025-12-31 | $19.87M | $62.93M | $110.78M | — | -$19.56M | — | — | -$89.7M |
|---|
| 2025-09-30 | $9.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$406,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$469.08M | $75.03M | $24.81M | — | $921.34M | — | — | -$598.34M |
|---|
| 2024-12-31 | -$49.38M | $79.94M | $73.97M | — | -$115.78M | $0.00 | — | $39.59M |
|---|
| 2024-09-30 | -$17.18M | $81.84M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.74M | $77.61M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.35M | $73.77M | $125.92M | — | -$166.71M | — | — | $47.6M |
|---|
| 2023-12-31 | $11.95M | $70.22M | $124.76M | — | -$217.66M | $0.00 | — | $81.03M |
|---|
| 2023-09-30 | $58.07M | $68.38M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $49.34M | $68.43M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.64M | $73.16M | $97.66M | — | -$121.86M | — | — | $34.44M |
|---|
| 2022-12-31 | $41.98M | $79.08M | $81.8M | — | -$120.31M | $0.00 | — | $40.59M |
|---|
| 2022-09-30 | $3.39M | $73.95M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $35.35M | $73.67M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.25M | $69.51M | $54.25M | — | -$75.51M | — | — | $10.83M |
|---|
| 2021-12-31 | -$68.26M | $108.77M | $95.59M | — | -$80.37M | — | — | -$5.73M |
|---|
| 2021-09-30 | -$20.9M | $67.15M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$41.68M | $67.54M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$34.22M | $66.29M | $77.16M | — | -$30.05M | — | — | -$40.34M |
|---|
| 2020-12-31 | -$85.16M | $73.11M | $1.12M | — | -$18.77M | — | — | $650,000.00 |
|---|
| 2020-09-30 | -$29.72M | $67.73M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$326.71M | $80.12M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $24.91M | $74.36M | $89.55M | — | -$30.88M | — | — | -$73.57M |
|---|
| 2019-12-31 | $22.37M | $79.29M | $50.56M | — | -$50.44M | — | — | -$326,000.00 |
|---|
| 2019-09-30 | $17.56M | $83.52M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $40.12M | $79.35M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.95M | $77.64M | $114.02M | — | -$23.83M | — | — | -$89.29M |
|---|
| 2018-12-31 | -$24.78M | $68.38M | $82.48M | — | $233.62M | — | — | -$317.67M |
|---|
| 2018-09-30 | -$323,000.00 | $91.88M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11M | $77.68M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.03M | $75.26M | $86.33M | — | -$56.77M | — | — | -$22.51M |
|---|
| 2017-12-31 | $15.51M | $76.03M | $117.17M | — | -$16.4M | — | — | -$101.42M |
|---|
| 2017-09-30 | $6.31M | $63.73M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $33.73M | $56.61M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $27.09M | $56.11M | $61.04M | — | -$50.85M | — | — | -$6.45M |
|---|
| 2016-12-31 | $22.12M | $65.4M | $54.36M | — | -$78.46M | — | — | $27.69M |
|---|
| 2016-09-30 | $32.1M | $54.27M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $23.73M | $55.9M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $35.3M | $46.64M | $41.11M | — | -$134.55M | — | — | $94.86M |
|---|
| 2015-12-31 | $27.43M | $53.64M | $97.41M | — | -$129.42M | — | — | $27.34M |
|---|
| 2015-09-30 | $363.21M | $41.17M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.67M | $28.21M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $20.22M | $27.13M | $62.47M | — | -$103.63M | — | — | $42.84M |
|---|
| 2014-12-31 | $26.17M | $25.99M | $82.94M | — | -$254.32M | — | — | $163.93M |
|---|
| 2014-09-30 | $29.11M | $25.15M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $21.15M | $20.49M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $29.78M | $19.28M | $106.09M | — | -$113.53M | — | — | $10.25M |
|---|
| 2013-12-31 | $17.89M | $18M | $29.05M | — | -$161.91M | — | — | $124.87M |
|---|
| 2013-09-30 | $18.47M | $16.07M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $26.9M | $15.67M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $22.85M | $15.05M | $38.82M | — | -$107.02M | — | — | $72.9M |
|---|
| 2012-12-31 | $26.94M | $0.00 | $46.37M | — | -$32.83M | — | — | -$17.72M |
|---|
| 2012-09-30 | $31.19M | $14.84M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $18.58M | $15.83M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $19.6M | $14.78M | $19.92M | — | -$282.02M | — | — | $265.6M |
|---|
| 2011-12-31 | $7.77M | $19.06M | $19.16M | — | -$26.61M | — | — | $13.89M |
|---|
| 2011-09-30 | $19.09M | $14.71M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $17.36M | $14.25M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.03M | $13.9M | -$2.11M | — | -$3.42M | — | — | $3.92M |
|---|
| 2010-12-31 | -$74.65M | $13.08M | $56.39M | — | -$333M | — | — | $279.32M |
|---|
| 2010-09-30 | $5.07M | $13.48M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $14.24M | $13.61M | — | — | — | — | — | — |
|---|
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 | -$440.4M | $250.93M | $252.83M | — | $832.29M | $0.00 | — | -$1.11B |
|---|
| 2024-12-31 | -$63.95M | $313.16M | $391.93M | — | -$552.16M | $0.00 | — | $161.74M |
|---|
| 2023-12-31 | $117.72M | $280.19M | $521.13M | — | -$593.65M | $1.04M | — | $73.99M |
|---|
| 2022-12-31 | $75.46M | $296.21M | $334.4M | — | -$374.52M | $0.00 | — | $41.7M |
|---|
| 2021-12-31 | -$165.07M | $309.75M | $337.95M | — | -$274.12M | $0.00 | — | -$65.86M |
|---|
| 2020-12-31 | -$416.68M | $295.32M | $296.75M | — | -$103.76M | — | — | -$222.38M |
|---|
| 2019-12-31 | $96M | $319.81M | $382.29M | — | -$140.81M | — | — | -$195.37M |
|---|
| 2018-12-31 | -$6.08M | $313.19M | $390.04M | — | $140.69M | — | — | -$529.47M |
|---|
| 2017-12-31 | $82.65M | $252.48M | $323.56M | — | -$1.46B | — | — | $1.14B |
|---|
| 2016-12-31 | $113.25M | $222.2M | $282.75M | — | -$434.72M | — | — | $148.11M |
|---|
| 2015-12-31 | $422.53M | $150.14M | $289.54M | — | -$1.99B | — | — | $1.7B |
|---|
| 2014-12-31 | $106.2M | $90.91M | $291.05M | — | -$623.99M | — | — | $333.53M |
|---|
| 2013-12-31 | $86.11M | $64.78M | $138.39M | — | -$655.83M | — | — | $515.03M |
|---|
| 2012-12-31 | $96.32M | $61.15M | $189.3M | — | -$401.61M | — | — | $212.77M |
|---|
| 2011-12-31 | $51.25M | $62.16M | $58.31M | — | -$172.3M | — | — | $119.05M |
|---|
| 2010-12-31 | -$48.46M | $53.57M | $90.46M | — | -$340.74M | — | — | $251.89M |
|---|
| 2009-12-31 | $8.06M | $62.58M | $90.08M | — | -$29.23M | — | — | -$75.68M |
|---|