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 | $14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20M | — | $1M | $19M | -$77M | — | $9M | -$33M |
|---|
| 2025-12-31 | -$10M | — | $112M | $43M | -$29M | — | $9M | $103M |
|---|
| 2025-09-30 | -$10M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9M | — | $132M | $15M | -$15M | — | $8M | -$42M |
|---|
| 2024-12-31 | $169M | — | $368M | $40M | -$38M | — | $8M | -$264M |
|---|
| 2024-09-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $88M | — | $68M | $34M | $80M | — | $8M | -$35M |
|---|
| 2023-12-31 | -$9M | — | $83M | $60M | -$32M | $0.00 | $8M | -$51M |
|---|
| 2023-09-30 | -$40M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$31M | — | $412M | $110M | -$95M | — | $7M | -$322M |
|---|
| 2022-12-31 | $186M | — | $233M | $138M | -$141M | $0.00 | $7M | -$175M |
|---|
| 2022-09-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $62M | — | $141M | $47M | -$53M | — | $8M | -$30M |
|---|
| 2021-12-31 | $29M | — | $17M | $53M | -$2.87B | $30M | $8M | $2.72B |
|---|
| 2021-09-30 | -$17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $39M | — | $147M | $13M | -$73M | $0.00 | $8M | -$28M |
|---|
| 2020-12-31 | $224M | — | $164M | $40M | -$82M | $16M | $0.00 | $224M |
|---|
| 2020-09-30 | $122M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $53M | — | $131M | $27M | -$24M | $6M | $0.00 | -$23M |
|---|
| 2019-12-31 | $94M | — | $130M | $37M | -$10M | $21M | — | -$234M |
|---|
| 2019-09-30 | $59M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$18M | — | $24M | $18M | -$2.56B | $0.00 | — | $1.34B |
|---|
| 2018-12-31 | $88M | — | $137M | $35M | -$14M | -$1M | — | $745M |
|---|
| 2018-09-30 | $61M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20M | — | $15M | $6M | -$8M | $20M | — | -$26M |
|---|
| 2017-12-31 | $165.62M | — | $65.65M | $13.57M | -$13.67M | $0.00 | — | $237.35M |
|---|
| 2017-09-30 | $15.32M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $70.56M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.51M | — | -$483,000.00 | $3.98M | -$293.39M | — | — | -$7.77M |
|---|
| 2016-12-31 | $35.83M | — | $106.67M | $10.37M | -$9.83M | — | — | -$2.05M |
|---|
| 2016-09-30 | -$213,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $17.66M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.99M | — | $29.71M | $5.93M | -$420.16M | — | — | $413.79M |
|---|
| 2015-12-31 | $14.99M | — | $24M | $8.97M | -$6.75M | — | — | -$1.11M |
|---|
| 2015-09-30 | $6.61M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.11M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.6M | — | $29.24M | $2.85M | -$2.93M | — | — | $167.53M |
|---|
| 2014-12-31 | $31.25M | — | $45.82M | $11.76M | -$24.83M | — | — | -$70.03M |
|---|
| 2014-09-30 | $13.94M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.28M | — | $16.44M | $3.8M | -$2.66M | — | — | -$213,000.00 |
|---|
| 2013-12-31 | $5.2M | — | $8.65M | $5.61M | -$40.92M | — | — | $2.43M |
|---|
| 2013-09-30 | $7.07M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $870,000.00 | — | $17.55M | $6.46M | -$7.68M | — | — | $47,000.00 |
|---|
| 2012-12-31 | -$2.11M | — | -$966,000.00 | $6.86M | -$6.08M | — | — | -$27.58M |
|---|
| 2012-09-30 | $15.87M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.99M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.37M | — | $27M | $6.84M | -$6.87M | — | — | -$10.21M |
|---|
| 2011-12-31 | $7.58M | — | $526,000.00 | $2.89M | -$1.79M | — | $3.57M | -$2.68M |
|---|
| 2011-09-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.08M | — | $14.86M | $9.2M | -$9.31M | — | — | -$1.21M |
|---|
| 2010-12-31 | $21.86M | — | $13.39M | $8.92M | -$8.59M | — | $0.00 | -$19.54M |
|---|
| 2010-09-30 | $5.51M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $534,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$85M | — | $289M | $108M | -$63M | — | $33M | $7M |
|---|
| 2024-12-31 | $375M | — | $751M | $143M | -$28M | $0.00 | $32M | -$609M |
|---|
| 2023-12-31 | -$76M | — | $648M | $348M | -$291M | $0.00 | $30M | -$397M |
|---|
| 2022-12-31 | $455M | — | $829M | $436M | -$503M | $50M | $30M | -$454M |
|---|
| 2021-12-31 | $90M | — | $300M | $207M | -$3.53B | $30M | $31M | $2.65B |
|---|
| 2020-12-31 | $410M | — | $652M | $110M | -$211M | $75M | $0.00 | $120M |
|---|
| 2019-12-31 | $179M | — | $385M | $110M | -$2.66B | $32M | $0.00 | $1.06B |
|---|
| 2018-12-31 | $211M | — | $323M | $70M | -$47M | $19M | — | $681M |
|---|
| 2017-12-31 | $262M | — | $180M | $35M | -$350M | $4M | $0.00 | $307M |
|---|
| 2016-12-31 | $62.27M | — | $210.09M | $43.6M | -$479.33M | $2M | $0.00 | $497.12M |
|---|
| 2015-12-31 | $39.3M | — | $106.72M | $24.22M | -$206.38M | $0.00 | $0.00 | $166.21M |
|---|
| 2014-12-31 | $48.06M | — | $134.22M | $32.22M | -$501.89M | — | $0.00 | $384.96M |
|---|
| 2013-12-31 | $18.29M | — | $60.24M | $24.05M | -$60.53M | — | — | $2.7M |
|---|
| 2012-12-31 | $28.13M | — | $89.37M | $24.52M | -$23.31M | — | — | -$60.19M |
|---|
| 2011-12-31 | $9.04M | — | $38.17M | $24.27M | -$21.87M | — | $6.6M | -$16.55M |
|---|
| 2010-12-31 | $23.16M | — | $38.13M | $19.4M | -$19.51M | — | $14.89M | -$29.19M |
|---|
| 2009-12-31 | -$23.05M | — | $18.9M | $17.76M | -$17.53M | — | — | -$16.02M |
|---|