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 | -$43.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$56,000.00 | $128.99M | $52.88M | — | -$45.31M | $2.04M | $83.9M | -$7.51M |
|---|
| 2025-12-31 | $14.39M | $127.41M | $132.34M | — | $526.48M | $379,000.00 | $84.39M | -$676.15M |
|---|
| 2025-09-30 | -$57.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$157.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$44.87M | $150.97M | $47.79M | — | -$38.83M | $215,000.00 | $108.81M | -$52.15M |
|---|
| 2024-12-31 | -$106.85M | $160.33M | $138.01M | — | $418.77M | $8.56M | $109.79M | -$514.03M |
|---|
| 2024-09-30 | -$93.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$143.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$310.84M | $178.12M | $76.15M | — | -$58.56M | $318,000.00 | $118.27M | -$17.12M |
|---|
| 2023-12-31 | -$40.53M | $180.05M | $127.32M | — | $236.68M | $464,000.00 | $118.07M | -$362.96M |
|---|
| 2023-09-30 | -$67.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$82.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$87.13M | $184.48M | $69.19M | — | $41.56M | $1.73M | $118.05M | -$121.77M |
|---|
| 2022-12-31 | -$35.76M | $185.19M | $146.09M | — | $208.53M | $2.3M | $117.98M | -$351.24M |
|---|
| 2022-09-30 | $28.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $42.23M | $54.04M | $43.77M | — | -$113.27M | $852,000.00 | $46.77M | $79.02M |
|---|
| 2021-12-31 | $21.61M | $51.81M | $62.37M | — | -$197.8M | $1.79M | $44.63M | $132.6M |
|---|
| 2021-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.03M | — | $65.35M | — | -$76.3M | $3.25M | $70M | -$74.73M |
|---|
| 2020-12-31 | $47.63M | — | $200.42M | — | -$395.25M | -$3.66M | -$43.32M | $15.84M |
|---|
| 2020-09-30 | -$6.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.49M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $17.9M | — | $75.42M | — | -$76.62M | $4.62M | $68.23M | $185.06M |
|---|
| 2019-12-31 | $8.92M | — | $102.01M | — | -$372.08M | $19,000.00 | $65.26M | $289.87M |
|---|
| 2019-09-30 | -$8.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.44M | — | $48.56M | — | -$36.05M | $11.93M | $63.69M | -$77.56M |
|---|
| 2018-12-31 | $15.33M | — | $96.65M | — | -$18.54M | $50.89M | $64.24M | -$184.74M |
|---|
| 2018-09-30 | $172.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.8M | — | $60.88M | — | -$42.37M | $2.71M | $62.55M | -$68.14M |
|---|
| 2017-12-31 | $42.53M | — | $79M | — | $28.72M | $0.00 | $61.21M | -$16.04M |
|---|
| 2017-09-30 | $13.76M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.55M | — | $47.01M | — | -$42.85M | $3.12M | $42.54M | -$5.13M |
|---|
| 2016-12-31 | $16.55M | — | $55.44M | — | -$67.31M | $217,000.00 | $42.52M | $3.09M |
|---|
| 2016-09-30 | $6.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $13.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.86M | — | $40.45M | — | -$168.31M | $1.9M | $37.47M | $128.61M |
|---|
| 2015-12-31 | $10.37M | — | $52.44M | — | -$40.01M | $345,000.00 | $37.48M | -$15.41M |
|---|
| 2015-09-30 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9.29M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.8M | — | $37.2M | — | -$42.15M | $1.29M | $36.28M | $8.05M |
|---|
| 2014-12-31 | $21.19M | — | $38.95M | — | -$36.72M | $484,000.00 | $34.65M | -$10.23M |
|---|
| 2014-09-30 | $16.03M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.29M | — | $33.45M | — | -$5.97M | $572,000.00 | $34.05M | -$18.21M |
|---|
| 2013-12-31 | $4.06M | — | $29.15M | — | -$123.41M | $235,000.00 | $33.76M | $30.16M |
|---|
| 2013-09-30 | $4.82M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.03M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.35M | $18.2M | $27.94M | — | -$92.13M | $272,000.00 | $30.86M | $169.19M |
|---|
| 2012-12-31 | -$1.84M | — | $32.98M | — | -$31.31M | $205,000.00 | $30.82M | $5.94M |
|---|
| 2012-09-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$19.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$315,000.00 | $16.7M | $26.11M | — | -$220.81M | $9.92M | $22.25M | $160.34M |
|---|
| 2011-12-31 | $2M | — | $25.55M | — | -$36.17M | $9.96M | $21.8M | -$42.19M |
|---|
| 2011-09-30 | $225,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.15M | — | $25.11M | — | -$28.47M | $7.92M | $19.32M | $181.5M |
|---|
| 2010-12-31 | -$8.73M | — | $8.88M | — | -$322.74M | $20.68M | $17.31M | $121.94M |
|---|
| 2010-09-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $244,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$246.07M | $563.97M | $457.1M | — | $710.83M | $4.01M | $386.92M | -$1.21B |
|---|
| 2024-12-31 | -$654.49M | $675.15M | $501.62M | — | $900.92M | $8.88M | $457.85M | -$1.36B |
|---|
| 2023-12-31 | -$278.26M | $730.71M | $499.82M | — | $349.14M | $2.3M | $472.24M | -$884.22M |
|---|
| 2022-12-31 | $40.9M | $453.08M | $272.75M | — | $1.63B | $3.19M | $283.71M | -$1.86B |
|---|
| 2021-12-31 | $66.66M | $202.71M | $232.63M | — | -$562.47M | $3.8M | $175.46M | $327.72M |
|---|
| 2020-12-31 | $72.2M | $190.44M | $470.09M | — | -$555.17M | $1.44M | $162.56M | $99.72M |
|---|
| 2019-12-31 | $30.15M | — | $340.39M | — | -$667.29M | $12.18M | $256.12M | $230.98M |
|---|
| 2018-12-31 | $213.46M | — | $337.4M | — | $176.31M | $70.32M | $252.65M | -$498.74M |
|---|
| 2017-12-31 | $63.92M | — | $307.54M | — | -$2.46B | $3.41M | $207.09M | $2.24B |
|---|
| 2016-12-31 | $45.91M | — | $203.7M | — | -$608.39M | $2.64M | $159.17M | $400.78M |
|---|
| 2015-12-31 | $32.93M | — | $191.1M | — | -$274.17M | $1.67M | $146.37M | $80.83M |
|---|
| 2014-12-31 | $45.37M | — | $168.5M | — | -$259.7M | $1.06M | $137.16M | $83.54M |
|---|
| 2013-12-31 | $24.26M | — | $147.82M | — | -$374.7M | $522,000.00 | $129.36M | $229M |
|---|
| 2012-12-31 | -$24.42M | — | $116.79M | — | -$283.55M | $182.6M | $93.27M | $113.23M |
|---|
| 2011-12-31 | $5.54M | — | $111.81M | — | -$65.96M | $37.68M | $84.8M | -$5.63M |
|---|
| 2010-12-31 | -$7.9M | — | $58.5M | — | -$626.85M | $51.86M | $60.18M | $378.62M |
|---|
| 2009-12-31 | -$25.08M | — | $21.63M | — | -$455.11M | $16.27M | $39.5M | $524.15M |
|---|