Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$50.9M | $80.72M | $44.29M | — | -$34.31M | — | $557,000.00 | -$9.67M |
|---|
| 2025-12-31 | -$280.17M | $93.05M | $59.3M | — | $106.94M | — | -$2,000.00 | -$218.56M |
|---|
| 2025-09-30 | -$144.09M | $94.09M | — | — | — | — | $0.00 | — |
|---|
| 2025-06-30 | -$87.76M | $94.75M | — | — | — | — | $0.00 | — |
|---|
| 2025-03-31 | -$80.28M | $93.09M | $30.54M | — | $15.95M | — | $353,000.00 | -$11.73M |
|---|
| 2024-12-31 | -$173.48M | $89.1M | $162,000.00 | — | -$54.78M | $0.00 | $0.00 | $39.86M |
|---|
| 2024-09-30 | -$107.01M | $86.67M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$47.56M | $86.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$53.36M | $91.85M | $65.13M | — | -$71.36M | $0.00 | $7.87M | $20.65M |
|---|
| 2023-12-31 | -$88.65M | $103.19M | $9.22M | — | $592.35M | $0.00 | $0.00 | -$576.5M |
|---|
| 2023-09-30 | -$35.75M | $98.58M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$31.47M | $98.94M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.82M | $97.14M | $92.52M | — | $10.5M | $1.37M | $36.67M | -$205.85M |
|---|
| 2022-12-31 | -$5.66M | $96.52M | $40.95M | — | -$42.67M | $0.00 | $36.04M | $83.38M |
|---|
| 2022-09-30 | -$6.79M | $93.07M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.55M | $91.44M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.62M | $92.19M | $95.45M | — | -$72.27M | $0.00 | $36.94M | -$22.28M |
|---|
| 2021-12-31 | $16.75M | $88.11M | $29.35M | — | -$193.61M | $31.38M | $38.65M | $140.89M |
|---|
| 2021-09-30 | -$6.18M | $88.57M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.03M | $84.18M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.41M | $82.76M | $114.7M | — | -$97.21M | $14.76M | $38.43M | $2.31M |
|---|
| 2020-12-31 | -$3.17M | $77.35M | $54.14M | — | -$701.64M | $26.74M | $38.37M | $392.77M |
|---|
| 2020-09-30 | -$1.36M | $75.05M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.01M | $73.52M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.95M | $73.76M | $90.1M | — | -$78.1M | $35.35M | $38.88M | $333.86M |
|---|
| 2019-12-31 | $16.96M | $74.2M | $54.41M | — | -$109.16M | $0.00 | $39.13M | $43.67M |
|---|
| 2019-09-30 | $62.96M | $69.78M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.82M | $69.61M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$36.9M | $68.51M | $89.45M | — | -$128.27M | $0.00 | $40.43M | $36.7M |
|---|
| 2018-12-31 | $19.26M | $67.52M | $16.75M | — | -$335.08M | — | $38.94M | $323.29M |
|---|
| 2018-09-30 | $20.27M | $62.22M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $19.69M | $60.71M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $52.56M | $60.55M | $64.45M | — | $133.49M | — | $39.35M | -$224.24M |
|---|
| 2017-12-31 | $48.94M | $66.23M | $53.36M | — | $51.44M | — | $40.14M | -$117.02M |
|---|
| 2017-09-30 | $14.51M | $71.16M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.95M | $75.42M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $20.52M | $70.77M | $85.72M | — | -$51.91M | — | $39.92M | -$8.31M |
|---|
| 2016-12-31 | $22.28M | $67.2M | $25.92M | — | -$304.92M | — | $29.35M | $275.73M |
|---|
| 2016-09-30 | $1.85M | $67.41M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $839,000.00 | $66.11M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.25M | $68.37M | $58.9M | — | $158.21M | $1.68M | $29.8M | -$213.3M |
|---|
| 2015-12-31 | -$6.45M | $74.13M | $54.64M | — | -$55.88M | $3.3M | $29.14M | $9.05M |
|---|
| 2015-09-30 | -$3.91M | $80.2M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$25.24M | $73.59M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.21M | $17.16M | $27.13M | — | -$203.97M | $1.75M | $10.29M | $406.98M |
|---|
| 2014-12-31 | -$2.29M | $20.24M | $4.82M | — | -$79.64M | $3.13M | $8.93M | $23.18M |
|---|
| 2014-09-30 | $7.62M | $17.36M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.37M | $17.94M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.26M | $16.67M | $19.4M | — | -$100.68M | $0.00 | $8.68M | $79.99M |
|---|
| 2013-12-31 | -$83,000.00 | $16.99M | -$2.39M | — | -$33.58M | $2.11M | $7.45M | $36.98M |
|---|
| 2013-09-30 | -$5.69M | $20.26M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.18M | $14.38M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.87M | $18.43M | $15.11M | — | -$19.54M | — | $7.39M | $127.1M |
|---|
| 2012-12-31 | -$5.94M | $17.14M | $3.13M | — | -$221.51M | $882,000.00 | $6.21M | $209.99M |
|---|
| 2012-09-30 | -$3.4M | $12.81M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.22M | $13.19M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.64M | $12.13M | $11.99M | — | -$11.97M | — | $4.56M | $8.14M |
|---|
| 2011-12-31 | -$3.15M | $8.96M | $4M | — | -$60.21M | $0.00 | $4.53M | $49.21M |
|---|
| 2011-09-30 | -$2.67M | $11.04M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.1M | $10.63M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.51M | $11.36M | $11.57M | — | -$3.65M | — | $3.13M | -$18.52M |
|---|
| 2010-12-31 | -$1.18M | $5.93M | $4.2M | — | -$185.49M | — | $4.77M | $188.19M |
|---|
| 2010-09-30 | -$172,000.00 | $4.32M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.56M | $2.96M | — | — | — | — | — | — |
|---|
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 | -$592.3M | $374.97M | $120.98M | — | $42.85M | $0.00 | $351,000.00 | -$100.87M |
|---|
| 2024-12-31 | -$381.41M | $354.43M | $164.66M | — | -$250.54M | $0.00 | $15.38M | $65.9M |
|---|
| 2023-12-31 | -$170.7M | $397.85M | $232.26M | — | $467.84M | $1.37M | $54.96M | -$866.67M |
|---|
| 2022-12-31 | -$16.52M | $373.22M | $369.5M | — | -$378.09M | $37.21M | $145.43M | $97.45M |
|---|
| 2021-12-31 | $29.01M | $343.61M | $314.86M | — | -$754.21M | $46.14M | $154.56M | $486.68M |
|---|
| 2020-12-31 | $16.43M | $299.68M | $302.03M | — | -$1.01B | $80.21M | $155M | $796.09M |
|---|
| 2019-12-31 | $55.85M | $282.09M | $288.01M | — | -$316.41M | $0.00 | $157.83M | $18.47M |
|---|
| 2018-12-31 | $111.78M | $251M | $214.63M | — | -$392.33M | $50M | $157M | $144.62M |
|---|
| 2017-12-31 | $94.56M | $283.57M | $292.96M | — | -$333.04M | $0.00 | $158.54M | $33.17M |
|---|
| 2016-12-31 | $27.22M | $269.09M | $226.77M | — | -$524.9M | $0.00 | $117.82M | $334.75M |
|---|
| 2015-12-31 | -$16.4M | $245.07M | $175.78M | — | -$1.8B | $5.13M | $75.88M | $1.66B |
|---|
| 2014-12-31 | $9.96M | $72.22M | $63.17M | — | -$246.36M | $3.13M | $34.97M | $170.59M |
|---|
| 2013-12-31 | -$14.83M | $70.06M | $41.55M | — | -$424.04M | $2.76M | $29.61M | $393.95M |
|---|
| 2012-12-31 | -$17.19M | $54.76M | $42.82M | — | -$423.47M | $1.39M | $23.2M | $385.85M |
|---|
| 2011-12-31 | -$10.43M | $41.98M | $32.08M | — | -$130.6M | $0.00 | $16.7M | $63.35M |
|---|
| 2010-12-31 | -$3.25M | $15.91M | $7.62M | — | -$242.16M | $0.00 | $4.77M | $279.72M |
|---|
| 2009-12-31 | -$615,000.00 | $10.91M | $4.54M | — | -$15.46M | — | $0.00 | $8.8M |
|---|