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 | $24.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$119.17M | — | $172.73M | — | $7.06M | $0.00 | — | -$137.07M |
|---|
| 2025-12-31 | -$141.15M | — | $157.19M | — | -$61.81M | $0.00 | — | -$62.58M |
|---|
| 2025-09-30 | -$19.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.28M | — | $73.23M | — | -$67.5M | $2.42M | — | -$31.21M |
|---|
| 2024-12-31 | -$34.21M | — | $26.61M | — | -$188.68M | $3.17M | — | -$8.09M |
|---|
| 2024-09-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $36.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$78,000.00 | — | $60.83M | — | -$38.8M | $4.95M | — | $42.52M |
|---|
| 2023-12-31 | $7.71M | — | $70.48M | — | -$35.83M | $6.48M | — | -$95M |
|---|
| 2023-09-30 | $6.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.7M | — | $49.25M | — | -$56.19M | $10.72M | — | -$16.1M |
|---|
| 2022-12-31 | $33.28M | — | $71.87M | — | -$49.87M | $12.95M | — | -$13.36M |
|---|
| 2022-09-30 | $38.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $52.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.12M | — | $103.83M | — | -$43.29M | $0.00 | — | -$27.32M |
|---|
| 2021-12-31 | $62.52M | — | $106.01M | — | -$11.01M | $0.00 | — | -$83.44M |
|---|
| 2021-09-30 | $35.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.63M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$37.42M | — | $41.93M | — | -$23.5M | — | — | -$10.64M |
|---|
| 2020-12-31 | -$47.87M | — | $21.73M | — | -$19M | $0.00 | — | -$10.62M |
|---|
| 2020-09-30 | -$107.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$370.65M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$251.63M | — | $5.5M | — | -$62.13M | $0.00 | — | $87.77M |
|---|
| 2019-12-31 | $27M | — | $39.24M | — | -$96.72M | $1,000.00 | — | $51.33M |
|---|
| 2019-09-30 | -$28.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $38.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.98M | — | $45.28M | — | -$170.48M | $6.15M | — | $107.5M |
|---|
| 2018-12-31 | -$10.84M | — | $71.31M | — | -$136.58M | $11.43M | — | -$11.79M |
|---|
| 2018-09-30 | $75.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.86M | — | $71.09M | — | -$70.74M | $1.19M | — | $139.24M |
|---|
| 2017-12-31 | -$40.8M | — | $67.14M | — | -$88.2M | $7.92M | — | $18.86M |
|---|
| 2017-09-30 | $3.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.81M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.77M | — | $49.94M | — | -$44.46M | $0.00 | — | -$4.53M |
|---|
| 2016-12-31 | -$127.36M | — | $6.64M | — | -$52.45M | $0.00 | — | $17M |
|---|
| 2016-09-30 | -$229.62M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$63.56M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$45.03M | — | $10.81M | — | -$85.72M | — | — | $1.2M |
|---|
| 2015-12-31 | -$82.72M | — | $3.73M | — | -$42.24M | $3.38M | — | -$3.26M |
|---|
| 2015-09-30 | -$101.88M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$38.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$44.87M | $49.8M | $2.35M | — | -$128.27M | — | — | $502,000.00 |
|---|
| 2014-12-31 | -$269.79M | $47.5M | $73.99M | — | -$97.37M | $0.00 | — | -$37,000.00 |
|---|
| 2014-09-30 | $44.18M | $49.9M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.14M | $46.2M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $45.13M | $44.3M | $36.16M | — | -$74.64M | — | — | $628,000.00 |
|---|
| 2013-12-31 | -$12.47M | $43.9M | $174.47M | — | -$96.33M | — | — | $296,000.00 |
|---|
| 2013-09-30 | $33.06M | $51.5M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $47.78M | $51.8M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $57.91M | $54.6M | $109.79M | — | -$88.12M | — | — | $1.61M |
|---|
| 2012-12-31 | $42.26M | $16.3M | $140.39M | — | -$55.9M | — | — | $543,000.00 |
|---|
| 2012-09-30 | — | $43M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $35.1M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$313,000.00 | $42.6M | -$13.48M | — | -$109.02M | — | — | $891,000.00 |
|---|
| 2011-12-31 | $32.55M | $44.2M | $213.16M | — | -$90.38M | — | — | $2.54M |
|---|
| 2011-09-30 | $49.09M | $41.2M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $31.57M | $45M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13.71M | $32.1M | -$31.23M | — | -$49.44M | — | — | -$20.86M |
|---|
| 2010-12-31 | $13.12M | $31.96M | $102.43M | — | -$57.29M | — | — | $1.89M |
|---|
| 2010-09-30 | -$3.28M | $35.25M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $17.37M | $31.64M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $9.96M | $40.34M | $2.45M | — | -$25.73M | — | — | $18.17M |
|---|
| 2009-12-31 | $30.83M | $38.53M | $130.43M | — | -$13.92M | — | — | $2.68M |
|---|
| 2009-09-30 | -$2.82M | $35.25M | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$28.2M | $32.69M | — | — | — | — | — | — |
|---|
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 | -$193.12M | $267.9M | $313.25M | — | -$272.46M | $3.47M | — | -$59.84M |
|---|
| 2024-12-31 | $3.22M | $223.1M | $239.32M | — | -$352.51M | $15.31M | — | $156.87M |
|---|
| 2023-12-31 | -$6.29M | $209.7M | $227.99M | — | -$226.58M | $17.3M | — | -$69.6M |
|---|
| 2022-12-31 | $139.03M | $175.8M | $427.71M | — | -$210.33M | $27.32M | — | -$113.32M |
|---|
| 2021-12-31 | $42.48M | $135.7M | $244.83M | — | -$105.32M | $0.00 | — | -$124.81M |
|---|
| 2020-12-31 | -$777.97M | $160.8M | $81.07M | — | -$144.92M | $0.00 | — | $70.45M |
|---|
| 2019-12-31 | $38.69M | $220.8M | $177.67M | — | -$464.94M | $37.56M | — | $245.07M |
|---|
| 2018-12-31 | $102.62M | $197M | $284.51M | — | -$382.59M | $12.74M | — | $128.38M |
|---|
| 2017-12-31 | -$31.71M | $126.8M | $189.64M | — | -$243.8M | $17.92M | — | $39.13M |
|---|
| 2016-12-31 | -$465.57M | $130.2M | $93.04M | — | -$605.93M | $0.00 | — | $407.05M |
|---|
| 2015-12-31 | -$268.03M | $177.9M | $62.31M | — | -$233.48M | $10M | — | -$9.28M |
|---|
| 2014-12-31 | -$171.34M | $187.9M | $216.16M | — | -$316.75M | $0.00 | — | $11.14M |
|---|
| 2013-12-31 | $126.29M | $194.2M | $523.56M | — | -$308.46M | $0.00 | — | $3.77M |
|---|
| 2012-12-31 | $99.66M | $137.1M | $156.32M | — | -$299.72M | — | — | $4.34M |
|---|
| 2011-12-31 | $126.92M | $162.6M | $353.75M | — | -$308.52M | — | — | -$48.98M |
|---|
| 2010-12-31 | $37.17M | $139.2M | $203.82M | — | -$143.96M | — | — | $24.79M |
|---|
| 2009-12-31 | $13.94M | $134M | $165.45M | — | -$76.36M | — | — | $4.94M |
|---|
| 2008-12-31 | $23.5M | — | $109.74M | — | $27.14M | — | — | $21.69M |
|---|