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 | -$464.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.7M | — | $88.8M | — | -$63.1M | $0.00 | $18.3M | -$59.1M |
|---|
| 2025-12-31 | -$8M | — | $175M | — | -$77.2M | $50.6M | $18.9M | -$79.2M |
|---|
| 2025-09-30 | -$21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $72.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $99.7M | — | $180M | — | $351.1M | $4M | $20.2M | -$481.1M |
|---|
| 2024-12-31 | $97.4M | — | $175.1M | — | -$154.8M | $13.9M | $20M | -$11.8M |
|---|
| 2024-09-30 | $73.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $75.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $71.3M | — | $43M | — | $39.3M | $0.00 | $19.5M | -$19.7M |
|---|
| 2023-12-31 | $51.4M | — | -$29.7M | — | $2.7M | $0.00 | $20.3M | -$21.3M |
|---|
| 2023-09-30 | -$146.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$97.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$80.1M | — | $5.2M | — | -$138.2M | — | $19.4M | -$18.8M |
|---|
| 2022-12-31 | -$53.3M | — | -$40.2M | — | $21.2M | $0.00 | $19.8M | -$20.9M |
|---|
| 2022-09-30 | -$74.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$72.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$86.3M | — | -$18.2M | — | -$225.1M | $0.00 | $19.8M | $392.4M |
|---|
| 2021-12-31 | -$109M | — | $43.1M | — | -$19.2M | $0.00 | $19.8M | $4.5M |
|---|
| 2021-09-30 | -$75.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$62.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $123.2M | — | $140.6M | — | $311.7M | $42.1M | $21M | -$111M |
|---|
| 2020-12-31 | $97.5M | — | $196.7M | — | -$287.7M | $0.00 | $19.6M | -$55.1M |
|---|
| 2020-09-30 | $122.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $126.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $64M | — | $62.3M | — | $94M | $95.9M | $20M | $8.2M |
|---|
| 2019-12-31 | $124.7M | — | $167.8M | — | -$252.2M | $0.00 | $18.7M | $87.6M |
|---|
| 2019-09-30 | $129M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $122.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $155.3M | — | $89M | — | -$219.7M | — | $16.4M | $162.6M |
|---|
| 2018-12-31 | $6.5M | — | $193.9M | — | $19.1M | — | $15.7M | -$230.7M |
|---|
| 2018-09-30 | $92.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $37.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $53.8M | — | $74M | — | -$2M | — | $12.5M | -$2.3M |
|---|
| 2017-12-31 | $36.9M | — | $76.1M | — | -$155.9M | $0.00 | $12.4M | -$12.1M |
|---|
| 2017-09-30 | $47.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $36.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$300,000.00 | — | $48.3M | — | -$32.7M | $0.00 | $12.3M | -$11.3M |
|---|
| 2016-12-31 | $31.2M | — | $70M | — | -$115.5M | $0.00 | $12.3M | -$9.9M |
|---|
| 2016-09-30 | -$16.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.1M | — | $77.2M | — | -$63M | $3.8M | $12.2M | -$15.5M |
|---|
| 2015-12-31 | $4.6M | — | $47.4M | — | -$19M | $3.8M | $12.4M | -$13.8M |
|---|
| 2015-09-30 | $37.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $29.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.5M | — | $29M | — | $27.7M | $23.4M | $12.3M | -$45.1M |
|---|
| 2014-12-31 | $65.4M | — | $34.2M | — | -$32M | $7.5M | $12.6M | -$19.2M |
|---|
| 2014-09-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $35.1M | — | $37.1M | — | -$162.2M | $7.7M | $13.3M | $123.6M |
|---|
| 2013-12-31 | $55.2M | — | $29.2M | — | -$9.4M | $17.5M | $13.4M | -$29.4M |
|---|
| 2013-09-30 | $70.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $34M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $58.4M | — | $81.3M | — | -$60.3M | $6.5M | $14M | -$19.8M |
|---|
| 2012-12-31 | $1.9M | — | -$33.9M | — | -$173.1M | $3M | $14M | -$15.4M |
|---|
| 2012-09-30 | $55.6M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $43.6M | — | $55.6M | — | -$146.7M | $17.9M | $14.5M | -$31.4M |
|---|
| 2011-12-31 | $24.3M | — | -$14.9M | — | -$120M | $5.7M | $14.5M | -$84.9M |
|---|
| 2011-09-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $51.5M | — | $73.2M | — | $68.6M | $18.3M | $14.7M | -$181.5M |
|---|
| 2010-12-31 | $62.9M | — | -$1.7M | — | $32.3M | $9.9M | $13.5M | -$63M |
|---|
| 2010-09-30 | $35.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $37.8M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $48.2M | — | $25.5M | — | $92.9M | — | $13.7M | -$101.2M |
|---|
| 2009-12-31 | $66.3M | — | $23.4M | — | $106.3M | — | $12.4M | -$87.9M |
|---|
| 2009-09-30 | $62.1M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $41.9M | — | — | — | — | — | — | — |
|---|
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 | $143.3M | — | $584.5M | — | $336.2M | $301.9M | $79.6M | -$860.1M |
|---|
| 2024-12-31 | $317.8M | — | $382.9M | — | -$244.4M | $38.9M | $80.1M | -$137.2M |
|---|
| 2023-12-31 | -$272.1M | — | -$134.2M | — | $107.9M | $0.00 | $80.1M | -$122M |
|---|
| 2022-12-31 | -$286.6M | — | -$210.3M | — | -$108.4M | $0.00 | $79.7M | $382.9M |
|---|
| 2021-12-31 | -$123.7M | — | $350.7M | — | -$118.2M | $161.7M | $80.6M | -$290.4M |
|---|
| 2020-12-31 | $409.9M | — | $448M | — | -$757M | $110.4M | $78.9M | $378.3M |
|---|
| 2019-12-31 | $531.1M | — | $534.3M | — | -$633.4M | $0.00 | $67.8M | $160.8M |
|---|
| 2018-12-31 | $190.1M | — | $539.2M | — | -$497.6M | $0.00 | $56.4M | -$12.2M |
|---|
| 2017-12-31 | $120.9M | — | $240.6M | — | -$105.4M | $0.00 | $49.5M | -$205.2M |
|---|
| 2016-12-31 | $16.8M | — | $240.5M | — | -$238.1M | $3.8M | $49.2M | -$48.4M |
|---|
| 2015-12-31 | $85.7M | — | $215M | — | -$28.6M | $45M | $49.7M | -$100.8M |
|---|
| 2014-12-31 | $114.5M | — | $133.6M | — | -$104.3M | $114M | $51.8M | -$19.7M |
|---|
| 2013-12-31 | $217.7M | — | $122.1M | — | $4.8M | $100.4M | $54.9M | -$156.7M |
|---|
| 2012-12-31 | $103.4M | — | $65.7M | — | -$106.2M | $60.7M | $56.9M | -$114.4M |
|---|
| 2011-12-31 | $74.5M | — | -$25M | — | $564.6M | $27.4M | $58.2M | -$405.6M |
|---|
| 2010-12-31 | $177.9M | — | $58.5M | — | $319.3M | $34.4M | $54.6M | -$404.3M |
|---|
| 2009-12-31 | $164.7M | — | $163.5M | — | $287.6M | $0.00 | $66.6M | -$491.6M |
|---|
| 2008-12-31 | -$29.6M | — | $69.2M | — | $356.2M | $69M | $118.4M | -$345.7M |
|---|