Complete source-backed cash-flow history.
- Available history
- 2011-09-30 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 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.08M | — | $39.68M | — | $70.02M | $38.37M | $41.31M | -$165.15M |
|---|
| 2025-12-31 | $48.18M | — | $55.56M | — | $419.86M | $37.37M | $42.31M | -$479.52M |
|---|
| 2025-09-30 | -$60.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$24.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$189.38M | — | $59.17M | — | $900.75M | $19.42M | $63.94M | -$975.63M |
|---|
| 2024-12-31 | -$6.52M | — | $74.8M | — | $244.55M | $0.00 | $63.75M | -$265.01M |
|---|
| 2024-09-30 | -$65.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$35.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.75M | — | $92.19M | — | $35.16M | $0.00 | $81.73M | -$107.89M |
|---|
| 2023-12-31 | -$48.58M | — | $55.79M | — | $1.88M | -$1.09M | $81.71M | -$68.03M |
|---|
| 2023-09-30 | -$136.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$26.26M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$890,000.00 | — | $63.02M | — | -$88.8M | $0.00 | $41.66M | $39.54M |
|---|
| 2022-12-31 | -$12.64M | — | $22.21M | — | $30.68M | -$1,000.00 | $41.66M | -$90.81M |
|---|
| 2022-09-30 | $14.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$716,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.54M | — | $61.82M | — | -$1.78M | — | $41.57M | -$23.35M |
|---|
| 2021-12-31 | -$2.8M | — | $34.43M | — | -$126.79M | $0.00 | $41.56M | $10.51M |
|---|
| 2021-09-30 | $7.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.18M | — | $53.22M | — | -$4.45M | — | $36.21M | $92.75M |
|---|
| 2020-12-31 | -$8.5M | — | $40.52M | — | -$292.13M | $0.00 | $35.84M | $71.23M |
|---|
| 2020-09-30 | $4.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.6M | — | $41.9M | — | -$115.95M | — | $47.64M | $153.54M |
|---|
| 2019-12-31 | $12.93M | — | $48.15M | — | -$112.27M | — | $47.64M | $3.93M |
|---|
| 2019-09-30 | $9.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.28M | — | $24.75M | — | -$26.64M | — | $43.27M | $2.39M |
|---|
| 2018-12-31 | -$4.29M | — | $41.2M | — | -$206.93M | — | $39.09M | $108.09M |
|---|
| 2018-09-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.81M | — | $40.68M | — | -$71.02M | — | $35.83M | $32.57M |
|---|
| 2017-12-31 | $8.45M | — | $28.45M | — | -$63.73M | — | $36.15M | $61.99M |
|---|
| 2017-09-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.43M | — | $32.73M | — | -$18.24M | — | $35.29M | -$15.35M |
|---|
| 2016-12-31 | $15.95M | — | $24.35M | — | $120.93M | $0.00 | $30.25M | -$115.76M |
|---|
| 2016-09-30 | $8.94M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.76M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.49M | — | $28.13M | — | -$114,000.00 | $0.00 | $30.02M | -$51.83M |
|---|
| 2015-12-31 | $12.31M | — | $35.75M | — | -$254,000.00 | $0.00 | $29.67M | $1.92M |
|---|
| 2015-09-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$45.66M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $25.86M | — | $34.49M | — | -$30.26M | $1.32M | $14.27M | $7.89M |
|---|
| 2014-12-31 | -$5.21M | — | -$45,000.00 | — | -$427.65M | $0.00 | $13.78M | $219.29M |
|---|
| 2014-09-30 | -$24.56M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.48M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$16.35M | — | -$18.54M | — | -$182.08M | $0.00 | $2.03M | $468.55M |
|---|
| 2013-12-31 | -$2.6M | — | -$1.25M | — | -$57.89M | — | $939,000.00 | $55.3M |
|---|
| 2013-09-30 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2,000.00 | — | $206,000.00 | — | $0.00 | — | $46,000.00 | $5.89M |
|---|
| 2012-12-31 | -$256,000.00 | — | -$193,000.00 | — | -$1.36M | — | $1,000.00 | $1.8M |
|---|
| 2012-09-30 | -$93,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$63,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1,000.00 | — | -$17,000.00 | — | — | — | $0.00 | $17,000.00 |
|---|
| 2011-09-30 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
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 | -$225.46M | — | $222.79M | — | $1.8B | $120.28M | $192.06M | -$2.06B |
|---|
| 2024-12-31 | -$131.57M | — | $299.47M | — | $759.9M | $0.00 | $272.44M | -$995.36M |
|---|
| 2023-12-31 | -$211.91M | — | $143.74M | — | -$551.9M | $0.00 | $206.99M | $469.01M |
|---|
| 2022-12-31 | $12.02M | — | $181.82M | — | -$16.54M | $686,000.00 | $166.84M | -$149.74M |
|---|
| 2021-12-31 | $11.37M | — | $192.49M | — | -$436.57M | $156,000.00 | $156.22M | $218.32M |
|---|
| 2020-12-31 | $10.78M | — | $176.85M | — | -$470.53M | $0.00 | $155.06M | $140.68M |
|---|
| 2019-12-31 | $46.48M | — | $146M | $17.35M | -$294.48M | $0.00 | $150.78M | $300M |
|---|
| 2018-12-31 | $10.9M | — | $144.6M | $1.45M | -$457.95M | — | $147.44M | $312.19M |
|---|
| 2017-12-31 | $23.59M | — | $130.95M | $3.12M | -$78.98M | $0.00 | $142.74M | -$30.66M |
|---|
| 2016-12-31 | $47.14M | — | $114.39M | — | $134.15M | $0.00 | $120.39M | -$236.7M |
|---|
| 2015-12-31 | -$2.07M | — | $102.16M | — | -$222.28M | $2.31M | $97.73M | $118.82M |
|---|
| 2014-12-31 | -$53.59M | — | -$9.69M | — | -$1.52B | $0.00 | $35.42M | $1.58B |
|---|
| 2013-12-31 | -$6.99M | — | -$3.65M | — | -$111.5M | $0.00 | $1.77M | $124.21M |
|---|
| 2012-12-31 | -$413,000.00 | — | -$418,000.00 | — | -$1.36M | — | $1,000.00 | $2.03M |
|---|