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 | $175M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $84M | — | $53M | $25M | -$25M | $0.00 | $17M | -$137M |
|---|
| 2025-12-31 | $107M | — | $142M | $50M | -$49M | $0.00 | $15M | -$125M |
|---|
| 2025-09-30 | $74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $52M | — | $141M | $18M | -$18M | $45M | $15M | -$180M |
|---|
| 2024-12-31 | $91M | — | $176M | $51M | -$51M | $0.00 | $15M | -$246M |
|---|
| 2024-09-30 | $62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15M | — | $67M | $18M | -$18M | $0.00 | $15M | -$72M |
|---|
| 2023-12-31 | -$69M | — | $181M | $34M | -$34M | — | $15M | -$143M |
|---|
| 2023-09-30 | $39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.77B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$42M | — | $37M | $17M | -$17M | — | $15M | -$43M |
|---|
| 2022-12-31 | $54M | — | $184M | $55M | -$52M | — | $15M | -$137M |
|---|
| 2022-09-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $130M | — | — | $64M | — | — | — | — |
|---|
| 2022-03-31 | $143M | — | $41M | $19M | $23M | — | $12M | -$17M |
|---|
| 2021-12-31 | $150M | — | $195M | $24M | $146M | — | $11M | -$3M |
|---|
| 2021-09-30 | $132M | — | — | $20.5M | — | — | — | — |
|---|
| 2021-06-30 | $146M | — | — | $16M | — | — | — | — |
|---|
| 2021-03-31 | $122M | — | $127M | $27M | -$9M | — | $11M | -$23M |
|---|
| 2020-12-31 | $115.5M | — | $147M | $25.1M | -$29.7M | — | $11M | -$6.7M |
|---|
| 2020-09-30 | $91.7M | — | — | $29M | — | — | — | — |
|---|
| 2020-06-30 | $73.7M | — | — | $20.9M | — | — | — | — |
|---|
| 2020-03-31 | $69.1M | — | $74.9M | $10M | $38M | — | $11M | -$81.5M |
|---|
| 2019-12-31 | $42.8M | — | $77.2M | $19.2M | -$39.5M | — | $10.9M | -$13.8M |
|---|
| 2019-09-30 | $47.4M | — | — | $16.5M | — | — | — | — |
|---|
| 2019-06-30 | $37.7M | — | — | $13.7M | — | — | $21.72M | — |
|---|
| 2019-03-31 | $12.5M | — | $29.1M | $14.5M | -$874.1M | — | $10.8M | $618.6M |
|---|
| 2018-12-31 | $71.64M | — | $135.48M | $26.02M | $120.15M | $0.00 | $10.79M | -$10.51M |
|---|
| 2018-09-30 | $93.28M | — | — | $15.07M | — | — | — | — |
|---|
| 2018-06-30 | $122.86M | — | — | $12.43M | — | — | $20.75M | — |
|---|
| 2018-03-31 | $105.12M | — | $72.76M | $9.39M | -$617,000.00 | — | $9.81M | -$67.1M |
|---|
| 2017-12-31 | $77.64M | — | $80.79M | $13.43M | $6.65M | — | $9.78M | -$58.31M |
|---|
| 2017-09-30 | $75.99M | — | — | $8.12M | — | — | $28.4M | — |
|---|
| 2017-06-30 | $120.44M | — | — | $5.64M | — | — | $18.9M | — |
|---|
| 2017-03-31 | $65.06M | — | $66.06M | $4.1M | — | — | $18.9M | — |
|---|
| 2016-12-31 | $45.49M | — | $52.72M | $7.16M | — | $0.00 | $9.11M | — |
|---|
| 2016-09-30 | $32.55M | — | — | $4.7M | — | — | $27.25M | — |
|---|
| 2016-06-30 | $9.21M | — | — | $5.11M | — | — | $27.25M | — |
|---|
| 2016-03-31 | $17.56M | — | $23.18M | $2.16M | — | $1.55M | $27.25M | — |
|---|
| 2015-12-31 | $25.52M | — | $42.73M | $3.58M | — | $4.43M | $9.04M | — |
|---|
| 2015-09-30 | $29.77M | — | — | $3.5M | — | — | $26.93M | — |
|---|
| 2015-06-30 | $33.22M | — | — | $2.83M | — | — | $26.93M | — |
|---|
| 2015-03-31 | $33.79M | — | $19.61M | $2.5M | — | — | $26.93M | — |
|---|
| 2014-12-31 | $34.19M | — | $34.21M | $3.82M | — | $0.00 | $8.77M | — |
|---|
| 2014-09-30 | $29.12M | — | — | $2.11M | — | — | — | — |
|---|
| 2014-06-30 | $21.22M | — | — | $4.16M | — | — | — | — |
|---|
| 2014-03-31 | $31.25M | — | $9.9M | $3.1M | -$1.97M | $945,000.00 | $8.55M | -$10.07M |
|---|
| 2013-12-31 | $20.24M | — | $34.31M | $3.26M | $6.19M | $0.00 | $8.52M | -$6.41M |
|---|
| 2013-09-30 | $2.46M | — | — | $2.79M | — | — | — | — |
|---|
| 2013-06-30 | $7.32M | — | — | $3M | — | — | — | — |
|---|
| 2013-03-31 | $5.76M | $4.09M | $2.46M | $3.36M | -$7.2M | $1.67M | $8.45M | -$11.16M |
|---|
| 2012-12-31 | $4.11M | $4.25M | $23.32M | $6.67M | -$7.09M | $4.48M | $8.43M | -$14.79M |
|---|
| 2012-09-30 | $2.58M | — | — | $3.03M | — | — | — | — |
|---|
| 2012-06-30 | $18.57M | — | — | $3.45M | — | — | — | — |
|---|
| 2012-03-31 | $22.77M | $3.14M | $27.43M | $4.57M | $15.44M | $3.72M | $7.88M | -$12.43M |
|---|
| 2011-12-31 | $22.71M | $3.34M | $51.39M | $5.88M | $52.52M | $1.53M | $7.88M | -$6.49M |
|---|
| 2011-09-30 | $30.37M | — | — | $3.43M | — | — | $7.87M | — |
|---|
| 2011-06-30 | $38.6M | — | — | $3.93M | — | — | — | — |
|---|
| 2011-03-31 | $38.04M | $3.18M | $26.77M | $2.33M | $46.43M | — | $7.76M | $21.47M |
|---|
| 2010-12-31 | $35.95M | $3.2M | $87.22M | $4.39M | -$49.93M | $0.00 | $0.00 | -$3.81M |
|---|
| 2010-09-30 | $38.64M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $38.78M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $29.23M | $3.83M | $16.72M | $3.27M | $7.37M | — | — | -$5.78M |
|---|
| 2009-12-31 | $14.95M | $4.31M | $9.24M | $1.14M | -$41.37M | — | — | $2.95M |
|---|
| 2009-09-30 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$207.13M | — | — | — | — | — | — | — |
|---|
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 | $295M | — | $645M | $148M | -$145M | $45M | $59M | -$562M |
|---|
| 2024-12-31 | $190M | — | $528M | $118M | -$117M | $0.00 | $59M | -$549M |
|---|
| 2023-12-31 | -$1.84B | — | $319M | $87M | -$84M | $0.00 | $59M | -$259M |
|---|
| 2022-12-31 | $333M | — | $529M | $164M | -$4.55B | — | $52M | $3.97B |
|---|
| 2021-12-31 | $551M | — | $640M | $87M | -$205M | — | $47M | -$65M |
|---|
| 2020-12-31 | $350M | — | $513M | $85M | -$202M | — | $44M | -$122M |
|---|
| 2019-12-31 | $140.4M | — | $244.5M | $63.9M | -$947.2M | — | $43.5M | $476.2M |
|---|
| 2018-12-31 | $392.9M | — | $413.8M | $62.9M | $72.7M | $75M | $42.4M | -$178M |
|---|
| 2017-12-31 | $339.13M | — | $355.22M | $31.29M | $22.64M | — | $38.18M | -$279.7M |
|---|
| 2016-12-31 | $104.81M | — | $180.1M | $19.12M | -$726.99M | $1.55M | $36.36M | $560.12M |
|---|
| 2015-12-31 | $122.3M | — | $138.3M | $12.41M | — | $13.29M | $35.97M | — |
|---|
| 2014-12-31 | $115.78M | — | $101.91M | $13.18M | — | $20.81M | $34.85M | — |
|---|
| 2013-12-31 | $35.78M | — | $76.09M | $12.41M | -$36.53M | $2.88M | $33.98M | -$37.15M |
|---|
| 2012-12-31 | $48.03M | $14.44M | $137.17M | $17.71M | -$117.87M | $11.5M | $32.69M | -$46.97M |
|---|
| 2011-12-31 | $129.73M | $12.98M | $156.04M | $15.57M | -$6.08M | $2.01M | $31.37M | $2.39M |
|---|
| 2010-12-31 | $142.59M | $13.82M | $163.47M | $15.82M | -$105.62M | $0.00 | $0.00 | -$5.03M |
|---|
| 2009-12-31 | -$212.66M | $18.76M | $4.9M | $4.18M | -$9.63M | $0.00 | $0.00 | -$5.56M |
|---|
| 2008-12-31 | $30.12M | $23.52M | $92.75M | $13.46M | -$74.05M | $115.72M | — | -$117.76M |
|---|