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 | $26M | — | — | — | — | — | $21M | — |
|---|
| 2026-03-31 | $27M | $38M | -$38M | $61M | -$61M | $0.00 | $21M | -$29M |
|---|
| 2025-12-31 | -$8M | — | $67M | $75M | -$75M | $0.00 | — | -$17M |
|---|
| 2025-09-30 | $9M | $36M | — | — | — | — | $19M | — |
|---|
| 2025-06-30 | $54M | $36M | — | — | — | — | $19M | — |
|---|
| 2025-03-31 | $91M | $35M | $64M | $64M | -$64M | $61M | $20M | -$87M |
|---|
| 2024-12-31 | $62M | — | $105M | $62M | -$61M | $24M | — | -$40M |
|---|
| 2024-09-30 | $90M | $31M | — | — | — | $74M | $18M | — |
|---|
| 2024-06-30 | $160M | $31M | — | — | — | — | $19M | — |
|---|
| 2024-03-31 | $108M | $31M | $105M | $41M | -$41M | $13M | $19M | -$39M |
|---|
| 2023-12-31 | $59M | $32M | $159M | $64M | -$64M | $0.00 | — | -$16M |
|---|
| 2023-09-30 | $118M | — | — | — | — | $0.00 | $17M | — |
|---|
| 2023-06-30 | -$20M | — | — | — | — | — | $17M | — |
|---|
| 2023-03-31 | $21M | $28M | -$119M | $114M | -$113M | $0.00 | $17M | -$27M |
|---|
| 2022-12-31 | -$8M | $30M | $41M | $132M | -$132M | $0.00 | — | -$14M |
|---|
| 2022-09-30 | $21M | — | — | — | — | $325M | $17M | — |
|---|
| 2022-06-30 | $384M | — | — | — | — | — | $18M | — |
|---|
| 2022-03-31 | $484M | $32M | $425M | $92M | -$33M | $104M | $19M | -$137M |
|---|
| 2021-12-31 | $194M | $26M | $201M | $121M | -$116M | $313M | — | -$330M |
|---|
| 2021-09-30 | $365M | $30M | $511M | $68M | -$68M | $399M | $17M | -$416M |
|---|
| 2021-06-30 | $498M | $29M | $457M | $32M | -$31M | $465M | $16M | -$484M |
|---|
| 2021-03-31 | $320M | $29M | $314M | $34M | -$32M | $122M | $17M | -$158M |
|---|
| 2020-12-31 | $256M | $18M | $321M | $18M | -$24M | $171M | — | -$188M |
|---|
| 2020-09-30 | $177M | $28M | $218M | $14M | -$13M | $29M | $16M | -$45M |
|---|
| 2020-06-30 | $33M | $28M | $129M | $15M | $12M | $0.00 | $17M | -$368M |
|---|
| 2020-03-31 | $33M | $28M | -$9M | $24M | -$24M | $0.00 | $16M | $329M |
|---|
| 2019-12-31 | -$51M | $28M | $101M | $45M | -$47M | $158M | — | -$176M |
|---|
| 2019-09-30 | $2M | $30M | $59M | $37M | -$40M | $42M | $16M | -$60M |
|---|
| 2019-06-30 | $17M | $29M | $54M | $38M | -$45M | $0.00 | $17M | -$22M |
|---|
| 2019-03-31 | $27M | $31M | -$54M | $43M | -$4M | $438M | $17M | -$459M |
|---|
| 2018-12-31 | $17M | $24M | $92M | $64M | -$65M | $113M | $17.9M | -$134M |
|---|
| 2018-09-30 | $124M | $31M | $151M | $63M | -$63M | $60M | $19M | -$102M |
|---|
| 2018-06-30 | $163M | $30M | $237M | $44M | -$67M | $39M | $19M | -$60M |
|---|
| 2018-03-31 | $91M | $31M | $31M | $43.2M | -$43M | $0.00 | $19M | -$22M |
|---|
| 2017-12-31 | $130.8M | — | $169M | $68.3M | -$89.9M | $0.00 | $0.00 | -$800,000.00 |
|---|
| 2017-09-30 | $109.8M | $31.1M | $143.4M | $35M | -$34.8M | $0.00 | $0.00 | -$1.7M |
|---|
| 2017-06-30 | $94.5M | $29.6M | $140.8M | $19.6M | -$48.4M | $0.00 | $0.00 | -$1M |
|---|
| 2017-03-31 | $55M | $30.6M | $20.8M | $26.1M | -$25.9M | — | $0.00 | -$5.5M |
|---|
| 2016-12-31 | $42.2M | — | $102M | $46.1M | $457.5M | — | — | -$460.3M |
|---|
| 2016-09-30 | $65.6M | $29.6M | $136.1M | $27.6M | -$120.9M | — | — | $69.4M |
|---|
| 2016-06-30 | $31.7M | $28.5M | $109.1M | $24.8M | -$25.3M | — | — | -$14.2M |
|---|
| 2016-03-31 | $10.3M | $27.9M | -$4.9M | $26.3M | -$26.2M | — | — | -$1.9M |
|---|
| 2015-12-31 | -$7.6M | -$77.9M | $30.5M | $46.7M | -$45.1M | — | — | $2.8M |
|---|
| 2015-09-30 | -$26.5M | $25.9M | $1.2M | $33.6M | -$32.3M | — | — | -$900,000.00 |
|---|
| 2015-06-30 | -$19.5M | $25.3M | $41.5M | $18.6M | -$24M | — | — | -$2.6M |
|---|
| 2015-03-31 | -$34.5M | $26.7M | -$44M | $14.9M | -$14.5M | — | — | -$3.7M |
|---|
| 2014-12-31 | -$42.9M | -$77.4M | -$22.6M | $25.3M | -$22.4M | — | — | -$200,000.00 |
|---|
| 2014-09-30 | -$20.4M | $26.9M | $27.5M | $12.6M | -$700,000.00 | — | — | -$1.1M |
|---|
| 2014-06-30 | $2.1M | $24.9M | $15.2M | $18.2M | -$16.3M | — | — | -$100,000.00 |
|---|
| 2014-03-31 | -$14.2M | $25.6M | -$73M | $24M | -$24.1M | — | — | -$2.5M |
|---|
| 2013-12-31 | -$20.4M | -$63.4M | $19.7M | $32.3M | -$29.4M | — | — | -$1.2M |
|---|
| 2013-09-30 | $38.1M | $25.8M | $59.2M | $17.7M | $88M | — | — | -$109.6M |
|---|
| 2013-06-30 | $94.3M | $20.6M | $146.8M | $12.4M | -$71.1M | — | — | -$2.9M |
|---|
| 2013-03-31 | $65.1M | $18.6M | $16.8M | $13.2M | -$4.9M | — | — | -$12.7M |
|---|
| 2012-12-31 | $46.1M | -$55.5M | $63M | $15.1M | $20.9M | — | — | -$10.5M |
|---|
| 2012-09-30 | $31.3M | $18.8M | $65.8M | $9.3M | -$500,000.00 | — | — | $600,000.00 |
|---|
| 2012-06-30 | -$37.3M | $17.9M | $47.1M | $4.2M | -$2.8M | — | — | $102M |
|---|
| 2012-03-31 | -$11.3M | — | -$64.4M | $2.6M | $4.2M | — | — | $0.00 |
|---|
| 2011-12-31 | -$57.2M | — | -$6.4M | $8M | -$11.2M | — | — | -$500,000.00 |
|---|
| 2011-09-30 | -$65.6M | — | $5.1M | $5.4M | $13.3M | — | — | $5.4M |
|---|
| 2011-06-30 | -$35.5M | — | $29.4M | $5.6M | $1.7M | — | — | -$20.6M |
|---|
| 2011-03-31 | -$23M | — | -$68.4M | $2.4M | $3.9M | — | — | — |
|---|
| 2010-12-31 | -$6.8M | — | $2.8M | $3M | $4M | — | — | -$200,000.00 |
|---|
| 2010-09-30 | -$32M | — | $9.4M | $6.1M | -$5.9M | — | — | -$60.3M |
|---|
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 | $146M | — | $382M | $291M | -$291M | $61M | $78M | -$141M |
|---|
| 2024-12-31 | $420M | — | $605M | $183M | -$183M | $212M | $74M | -$292M |
|---|
| 2023-12-31 | $178M | $119M | $316M | $300M | -$376M | $0.00 | $69M | -$77M |
|---|
| 2022-12-31 | $1.09B | $129M | $1.14B | $414M | -$146M | $900M | $69M | -$982M |
|---|
| 2021-12-31 | $1.38B | $114M | $1.48B | $254M | -$247M | $1.3B | $66M | -$1.39B |
|---|
| 2020-12-31 | $499M | $102M | $659M | $71M | -$49M | $200M | $65M | -$272M |
|---|
| 2019-12-31 | -$5M | $118M | $159M | $163M | -$137M | $638M | $65M | -$717M |
|---|
| 2018-12-31 | $395M | $116M | $511M | $214M | -$238M | $212M | $74M | -$317M |
|---|
| 2017-12-31 | $390M | — | $474M | $149M | -$199M | $0.00 | $0.00 | -$9M |
|---|
| 2016-12-31 | $149.8M | — | $342.3M | $124.8M | $285.1M | $0.00 | $0.00 | -$407M |
|---|
| 2015-12-31 | -$88.1M | $0.00 | $29.2M | $113.8M | -$115.9M | — | — | -$4.4M |
|---|
| 2014-12-31 | -$75.4M | $0.00 | -$52.9M | $80.1M | -$63.5M | — | — | -$3.9M |
|---|
| 2013-12-31 | $177.1M | $1.6M | $242.5M | $75.6M | -$17.4M | — | — | -$126.4M |
|---|
| 2012-12-31 | $28.8M | $0.00 | $111.8M | $31.2M | $21.5M | — | — | $92.1M |
|---|
| 2011-12-31 | -$181.3M | $0.00 | -$40.2M | $21.4M | $7.7M | — | — | -$15.7M |
|---|
| 2010-12-31 | -$39M | — | $47.8M | $14.5M | $120.3M | — | — | -$174.3M |
|---|
| 2009-12-31 | -$120.9M | — | $60.8M | $9.6M | $125.6M | — | — | $115.9M |
|---|