Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $58.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $51.6M | — | -$618.99M | $25.78M | $182.54M | $12.62M | — | $327.87M |
|---|
| 2025-12-31 | $41.55M | — | -$903.77M | $15.58M | $548.79M | — | — | $439.74M |
|---|
| 2025-09-30 | $44.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $38.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.67M | $13.91M | -$339.26M | $13.07M | $450.46M | $0.00 | — | -$168.35M |
|---|
| 2024-12-31 | $9.72M | $19.75M | -$185.37M | $17.22M | $498.09M | — | — | -$385.6M |
|---|
| 2024-09-30 | $14.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.25M | $12.67M | -$846.52M | $11.78M | $216.88M | — | — | $437.85M |
|---|
| 2023-12-31 | $10.16M | $11.95M | -$814.81M | $11.27M | $448.8M | — | — | $309.9M |
|---|
| 2023-09-30 | $5.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.67M | $12.35M | $114.49M | $16.4M | -$336.41M | — | — | $781.78M |
|---|
| 2022-12-31 | — | $11.55M | $33.35M | $14.82M | -$1.11B | — | — | $1.19B |
|---|
| 2022-03-31 | — | $11.04M | $40.67M | $21.58M | -$360.22M | — | — | $669.7M |
|---|
| 2021-12-31 | — | $10.46M | $121.58M | $9.98M | -$379M | — | $0.00 | $81.27M |
|---|
| 2021-03-31 | — | $11.77M | -$51.37M | $6.37M | $287.91M | — | $0.00 | $105.85M |
|---|
| 2020-12-31 | -$26.66M | $9.98M | $53.07M | $6.56M | $115.18M | — | $0.00 | -$83.74M |
|---|
| 2020-09-30 | -$34.33M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$78.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$48.09M | $13.73M | -$216.45M | $11.44M | $143.4M | — | $50.2M | $19.52M |
|---|
| 2019-12-31 | $234,000.00 | $18.12M | -$109.96M | $11.69M | $164.08M | — | $0.00 | -$42.09M |
|---|
| 2019-09-30 | -$383,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$10.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$19.94M | $15.86M | $166.26M | $15.94M | $161.1M | — | $0.00 | -$401.15M |
|---|
| 2018-12-31 | -$13.46M | $14.84M | -$377.58M | $15.1M | $218.4M | — | — | $251.96M |
|---|
| 2018-09-30 | -$22.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$60.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$31.18M | $11.7M | $13.7M | $13.61M | $229.68M | — | — | -$255.77M |
|---|
| 2017-12-31 | -$92.01M | $13.8M | -$412.56M | $12.86M | $434.13M | $0.00 | — | $55.5M |
|---|
| 2017-09-30 | -$6.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$25.45M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$29.84M | $10.25M | -$17.12M | $7.91M | $161.08M | $0.00 | — | -$154.03M |
|---|
| 2016-12-31 | -$32.27M | $8.51M | $8.29M | $12.8M | $15.01M | $0.00 | — | $68.61M |
|---|
| 2016-09-30 | -$36.49M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$81.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.14M | $6.66M | $9.94M | $10.48M | -$356M | $19.49M | — | $306.37M |
|---|
| 2015-12-31 | $4.57M | $6.05M | $21.39M | $13.52M | -$485.78M | $0.00 | — | $508.72M |
|---|
| 2015-09-30 | $950,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.37M | $4.69M | $6.5M | $6.24M | -$478.7M | $0.00 | — | $476.55M |
|---|
| 2014-12-31 | -$9.04M | $3.64M | $14.53M | $5.58M | — | — | — | — |
|---|
| 2014-09-30 | -$7.37M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$9.19M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.3M | $1.01M | $20.09M | $5.01M | — | — | — | — |
|---|
| 2013-12-31 | $2.86M | $756,000.00 | -$15.06M | $2.7M | -$338.28M | — | — | $340.45M |
|---|
| 2013-09-30 | $2.71M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $40,000.00 | $174,000.00 | $2.98M | $1.41M | -$228.65M | — | — | $224.43M |
|---|
| 2012-09-30 | -$882,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.53M | $58,802.00 | -$888,783.00 | $192,236.00 | -$96.15M | — | — | $113.07M |
|---|
| 2012-03-31 | -$2.62M | $49,000.00 | -$2.15M | $99,000.00 | -$72.3M | — | — | $80.99M |
|---|
| 2011-12-31 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.11M | $27,062.00 | -$2.88M | $139,730.00 | -$35.91M | — | — | $35.05M |
|---|
| 2011-03-31 | -$3.59M | — | -$2.61M | $106,660.00 | -$30.05M | — | — | $28.73M |
|---|
| 2010-12-31 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
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 | $135.68M | — | -$2.73B | $140.34M | $1.93B | — | — | $747.82M |
|---|
| 2024-12-31 | $51.33M | $58.83M | -$2.63B | $54.3M | $607.81M | — | — | $1.71B |
|---|
| 2023-12-31 | $38.94M | $47.2M | -$1.14B | $59.51M | $516.7M | — | — | $789.57M |
|---|
| 2022-12-31 | $289.69M | $43.83M | $375.57M | $69.48M | -$2.81B | — | $0.00 | $2.8B |
|---|
| 2021-12-31 | $18.58M | $44.29M | $239.87M | $34.41M | -$454.41M | — | $0.00 | $349.64M |
|---|
| 2020-12-31 | -$187.54M | $54.03M | $418.03M | $31.15M | $565.77M | — | $50.2M | -$842.44M |
|---|
| 2019-12-31 | -$30.75M | $62.15M | -$270.64M | $50.67M | $653.77M | $0.00 | $0.00 | -$540.06M |
|---|
| 2018-12-31 | -$128.31M | $54.76M | -$639.74M | $52.98M | $878.74M | $0.00 | $0.00 | -$239.23M |
|---|
| 2017-12-31 | -$153.84M | $46.21M | -$573.39M | $44.62M | $998.57M | $0.00 | — | -$474.31M |
|---|
| 2016-12-31 | -$145.97M | $29.88M | $545,000.00 | $51.84M | -$325.88M | $19.49M | — | $314.48M |
|---|
| 2015-12-31 | -$5M | $21.58M | $74.74M | $39.39M | -$2.41B | $0.00 | — | $2.09B |
|---|
| 2014-12-31 | -$32.89M | $10.26M | $49.92M | $20.57M | -$1.26B | $0.00 | — | $2.03B |
|---|
| 2013-12-31 | $7.31M | $1.66M | $1.14M | $10.44M | -$1.12B | — | — | $1.12B |
|---|
| 2012-03-31 | -$11.94M | $150,000.00 | -$11.09M | $383,000.00 | -$218.81M | — | — | $247.8M |
|---|
| 2011-03-31 | -$11.94M | $78,754.00 | -$9.5M | $162,918.00 | -$100.89M | — | — | $121.16M |
|---|