Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $14.56M | $9.34M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.6M | $8.91M | -$7.99M | — | -$450.87M | $13.39M | — | $457.59M |
|---|
| 2025-12-31 | $15.86M | $8.38M | $45.36M | — | -$536.49M | $1.28M | — | $481.06M |
|---|
| 2025-09-30 | $19.17M | $8.24M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $17.11M | $8.04M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.56M | $7.34M | -$28.73M | — | -$373.78M | $2.32M | — | -$410.2M |
|---|
| 2024-12-31 | $31.33M | $7.47M | -$60.12M | — | $199.09M | $4.48M | — | -$492.15M |
|---|
| 2024-09-30 | $27.56M | $8.15M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.13M | $8.41M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.43M | $8.3M | -$20.38M | — | $337.14M | $647,000.00 | — | -$160.21M |
|---|
| 2023-12-31 | $19.02M | $7.77M | $58.4M | — | $190.84M | $0.00 | — | -$41.13M |
|---|
| 2023-09-30 | $31.2M | $7.14M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.09M | $7.47M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.19M | $7.53M | $111.41M | — | $188.26M | $2.29M | — | -$198.26M |
|---|
| 2022-12-31 | $74.25M | $7.91M | $54.49M | — | $289.69M | $1.76M | — | -$41.76M |
|---|
| 2022-09-30 | $28.69M | $7.86M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $43.21M | $7.56M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.15M | $9.34M | -$30.04M | — | -$171.94M | $611,000.00 | — | $75.65M |
|---|
| 2021-12-31 | $27.07M | $9.48M | $53.88M | — | -$718.78M | $95,000.00 | — | $442.92M |
|---|
| 2021-09-30 | $18.93M | $9.32M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.46M | $9.46M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $432,000.00 | $9.54M | -$43.59M | — | $688.74M | $214,000.00 | — | -$477.37M |
|---|
| 2020-12-31 | -$11.59M | $9.44M | $23.93M | — | $851.79M | $452,000.00 | — | -$509.17M |
|---|
| 2020-09-30 | $21.38M | $9.82M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.19M | $9.82M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14.06M | $10.01M | -$41.09M | — | -$477.47M | $1.21M | — | $785.03M |
|---|
| 2019-12-31 | $45.45M | $9.32M | $118.96M | — | $159.17M | $0.00 | — | -$44.14M |
|---|
| 2019-09-30 | $30.95M | $9.03M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $36.07M | $9.94M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $24.53M | $10.23M | -$22.03M | — | -$140.14M | $0.00 | — | $188.96M |
|---|
| 2018-12-31 | $26.85M | $10.06M | $251.77M | — | -$22.83M | $0.00 | — | -$215.4M |
|---|
| 2018-09-30 | $83.46M | $10.42M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $43.57M | $10.66M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $67.8M | $10.82M | -$65.12M | — | -$182.11M | — | — | $177.7M |
|---|
| 2017-12-31 | $45.37M | $11.01M | $328.36M | — | -$329.81M | $2.59M | — | $86.75M |
|---|
| 2017-09-30 | $29.82M | $10.61M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $31.06M | $10.13M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.63M | $8.59M | -$243.18M | — | $229.58M | $0.00 | — | $41.18M |
|---|
| 2016-12-31 | $71.62M | $10.66M | $478.41M | — | $152.54M | $0.00 | — | -$664.22M |
|---|
| 2016-09-30 | $49.6M | $9.73M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.95M | $9.25M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$11.44M | $9.8M | $182.16M | — | — | $4.65M | — | — |
|---|
| 2015-12-31 | $56.68M | $9.82M | -$244.56M | — | — | $994,000.00 | — | — |
|---|
| 2015-09-30 | $2.8M | $9.56M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $68.7M | $9.95M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.96M | $9.72M | $168.93M | — | — | $0.00 | — | — |
|---|
| 2014-12-31 | $11.81M | $7.17M | -$158.04M | — | — | — | — | — |
|---|
| 2014-09-30 | $37.18M | $6.83M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $30.24M | $7.02M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $18.4M | $7.43M | $294.96M | — | — | — | — | — |
|---|
| 2013-12-31 | — | $9.91M | -$290.27M | — | — | — | — | — |
|---|
| 2013-09-30 | — | $5.41M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $3.08M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $3.12M | $150.3M | — | — | — | — | — |
|---|
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 | $63.7M | $32M | $87.02M | — | -$1.61B | $11.75M | — | $227.04M |
|---|
| 2024-12-31 | $107.45M | $32.33M | $133.92M | — | $932.76M | $6.53M | — | -$796.59M |
|---|
| 2023-12-31 | $100.5M | $29.91M | $180.6M | — | $793.5M | $2.48M | — | -$557.77M |
|---|
| 2022-12-31 | $165.31M | $32.67M | $106.71M | — | $81.59M | $7.92M | — | -$150.24M |
|---|
| 2021-12-31 | $56.89M | $37.8M | $79.74M | — | -$651.46M | $9.01M | — | -$91.02M |
|---|
| 2020-12-31 | -$9.46M | $39.08M | $111.94M | — | $1.54B | $3.04M | — | -$725.67M |
|---|
| 2019-12-31 | $137M | $38.51M | $183.21M | — | -$126.59M | $637,000.00 | — | $200.68M |
|---|
| 2018-12-31 | $221.68M | $41.96M | $200.43M | — | -$342.87M | $0.00 | — | $58.2M |
|---|
| 2017-12-31 | $125.88M | $40.33M | $11.99M | — | -$306.64M | $2.59M | — | $387.91M |
|---|
| 2016-12-31 | $113.72M | $39.45M | $338.43M | — | $36.28M | $4.65M | — | -$448.08M |
|---|
| 2015-12-31 | $146.13M | $39.06M | -$38.31M | — | $34.65M | $994,000.00 | — | $22M |
|---|
| 2014-12-31 | $97.63M | $28.45M | $208.67M | $0.00 | — | $0.00 | — | — |
|---|
| 2013-12-31 | $188.73M | $21.52M | $475.08M | $0.00 | — | $0.00 | — | — |
|---|
| 2012-12-31 | $169.45M | $3.64M | -$116.01M | $351,041.00 | — | — | — | — |
|---|