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 | -$27.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$36.35M | $86.02M | $77.38M | — | -$54.71M | — | $49.03M | -$124.86M |
|---|
| 2025-12-31 | -$18.76M | $87.7M | $50.2M | — | -$7.17M | — | $46.18M | -$50.67M |
|---|
| 2025-09-30 | -$87.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$40.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$50.12M | $95.22M | $88.49M | — | -$83.04M | — | $50.43M | $161.58M |
|---|
| 2024-12-31 | -$211.21M | $84.16M | $54.87M | — | $37.16M | — | $41.22M | -$144.53M |
|---|
| 2024-09-30 | -$108.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $252.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$126.73M | $71.38M | $61.1M | — | -$26.98M | — | $39.2M | $667,000.00 |
|---|
| 2023-12-31 | $62.18M | $72.66M | $49.38M | — | $20.23M | — | $39.16M | -$87.45M |
|---|
| 2023-09-30 | -$262.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$58.73M | $75.04M | $80.73M | — | $118.17M | — | $41.81M | -$174.34M |
|---|
| 2022-12-31 | $1.69M | $76.34M | $52.52M | — | -$48.05M | — | $39.53M | $11.69M |
|---|
| 2022-09-30 | -$15.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$37.18M | $75.67M | $65.44M | — | $46.95M | — | $41.31M | -$95.19M |
|---|
| 2021-12-31 | -$17.07M | $82.95M | $74.74M | — | -$21.16M | — | $38.93M | -$59.72M |
|---|
| 2021-09-30 | $106.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$63.6M | $80.81M | $52.22M | — | $73.74M | — | $26.67M | $542.45M |
|---|
| 2020-12-31 | -$190.42M | $79.56M | $59.71M | — | -$80.05M | — | $24.68M | -$38.8M |
|---|
| 2020-09-30 | -$22.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.73M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.73M | $83.83M | $49.7M | — | -$41.41M | — | $114.67M | $540.6M |
|---|
| 2019-12-31 | $24.01M | $85.72M | $83.18M | — | -$128.6M | — | $115.16M | $52.37M |
|---|
| 2019-09-30 | $50.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.95M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.84M | $83.23M | $98.84M | — | -$1.22M | — | $114.4M | -$92.84M |
|---|
| 2018-12-31 | $13.25M | $88.64M | $97.15M | — | -$79.84M | $0.00 | $114.19M | -$12.11M |
|---|
| 2018-09-30 | $81.24M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$34.38M | $81.52M | $94.97M | — | $311.4M | $0.00 | $113.78M | -$381.62M |
|---|
| 2017-12-31 | $38.58M | $87.48M | $86.54M | — | $14.3M | $0.00 | $115.11M | -$79.56M |
|---|
| 2017-09-30 | $19.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $29.05M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $74.81M | $84.55M | $102.7M | — | $207.17M | $132.55M | $110.62M | -$311.56M |
|---|
| 2016-12-31 | $40.83M | $91.84M | $98.45M | — | -$40.06M | $0.00 | $111.52M | -$39.96M |
|---|
| 2016-09-30 | $13.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $49.43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $451.38M | $88.18M | $119.87M | — | $358.42M | $400.02M | $452.23M | -$458.29M |
|---|
| 2015-12-31 | $444.19M | $108.64M | $141.31M | — | $450.74M | $400.14M | $454.71M | -$598.54M |
|---|
| 2015-09-30 | $36.31M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.75M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $26.67M | $122.42M | $162.13M | — | -$150.02M | $0.00 | $111.46M | $21.14M |
|---|
| 2014-12-31 | $1.53B | $114.02M | $103.8M | — | $86.61M | — | $99.52M | -$163.98M |
|---|
| 2014-09-30 | $38.74M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $17.99M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $19.64M | $90.57M | $97.91M | — | -$22.25M | — | $95.34M | -$80.45M |
|---|
| 2013-12-31 | $150.79M | $97.07M | $93.18M | — | $37.41M | — | $94.36M | -$122.98M |
|---|
| 2013-09-30 | $40.83M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $234.82M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $22.53M | $95.47M | $107.54M | — | -$456.62M | — | $86.21M | $352.09M |
|---|
| 2012-12-31 | $186.3M | $88.31M | $95.12M | — | -$1.05B | — | $85.55M | $948.97M |
|---|
| 2012-09-30 | $47.28M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $144.54M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$11.72M | $81M | $86.22M | — | -$71.49M | — | $81.64M | $147.28M |
|---|
| 2011-12-31 | $175.32M | $73.81M | $56.8M | — | -$27.57M | — | $79.35M | -$101.4M |
|---|
| 2011-09-30 | $12.94M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$19.22M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $34,000.00 | $68M | $41.55M | — | -$73.34M | — | $73.12M | -$225.83M |
|---|
| 2010-12-31 | $23.56M | $68.53M | $73.61M | — | -$29.72M | — | $72.03M | -$84.67M |
|---|
| 2010-09-30 | $8.43M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$440,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$6.36M | $61.91M | $64.92M | — | -$51.61M | — | $9.12M | -$10.34M |
|---|
| 2009-12-31 | -$14.38M | $78.29M | $47.16M | — | $29.37M | — | $8.83M | -$62.82M |
|---|
| 2009-09-30 | $142.84M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$21.74M | — | — | — | — | — | — | — |
|---|
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 | -$197.15M | $368.1M | $321.6M | — | -$325.34M | — | $188.21M | $199.22M |
|---|
| 2024-12-31 | -$194.12M | $305.88M | $283.45M | — | $19.79M | — | $161.29M | -$316.05M |
|---|
| 2023-12-31 | -$274.07M | $296.39M | $295.5M | — | $52.54M | — | $159.29M | -$338.89M |
|---|
| 2022-12-31 | -$66.07M | $302.48M | $337.51M | — | -$1.4M | — | $186.33M | -$321.94M |
|---|
| 2021-12-31 | $14.26M | $324.4M | $286.37M | — | $234.97M | — | $143.45M | -$837.02M |
|---|
| 2020-12-31 | -$230.2M | $326.06M | $124.84M | — | -$202.85M | — | $179.86M | $446.45M |
|---|
| 2019-12-31 | $96.82M | $337.67M | $355.16M | — | -$112.03M | $0.00 | $474.53M | -$278.22M |
|---|
| 2018-12-31 | $68.97M | $334.68M | $344.31M | — | $176.32M | $0.00 | $453.63M | -$514.44M |
|---|
| 2017-12-31 | $161.67M | $341.28M | $386.39M | — | $178.99M | $221.43M | $443.84M | -$566.27M |
|---|
| 2016-12-31 | $554.84M | $355.36M | $429.53M | — | $454.07M | $800.02M | $779.31M | -$867.5M |
|---|
| 2015-12-31 | $522.91M | $471.32M | $554.96M | — | -$101.02M | $400.14M | $787.11M | -$452.33M |
|---|
| 2014-12-31 | $1.61B | $387.79M | $400.71M | — | -$255.79M | $0.00 | $385.73M | -$129.72M |
|---|
| 2013-12-31 | $448.96M | $383M | $422.04M | — | $271.87M | $0.00 | $355.51M | -$689.98M |
|---|
| 2012-12-31 | $366.39M | $322.72M | $351.3M | — | -$963.37M | — | $326.19M | $610.62M |
|---|
| 2011-12-31 | $169.08M | $282.64M | $237.29M | — | -$212.09M | — | $296.95M | -$403.6M |
|---|
| 2010-12-31 | $25.19M | $260.25M | $200.44M | — | -$142.17M | — | $225.96M | $294.13M |
|---|
| 2009-12-31 | $120.74M | $277.47M | $120.89M | — | $302.36M | — | $95.67M | -$396.52M |
|---|
| 2008-12-31 | $166.05M | $287.92M | $251.95M | — | -$558.96M | — | $274.63M | $288.27M |
|---|