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 | -$40.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$44.9M | — | -$44.3M | $18,000.00 | -$350.79M | — | — | $529.55M |
|---|
| 2025-12-31 | -$36.08M | — | -$64.96M | $18,000.00 | $372,000.00 | $0.00 | — | $38.67M |
|---|
| 2025-09-30 | -$35.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$41.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$50.88M | — | -$49.05M | $2,000.00 | $43.69M | $0.00 | — | $7,000.00 |
|---|
| 2024-12-31 | $7.26M | — | -$46.19M | $459,000.00 | $60.21M | $0.00 | — | $83,000.00 |
|---|
| 2024-09-30 | -$37.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$52.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$36.8M | — | -$47.89M | $157,000.00 | $19.26M | $3M | — | $42M |
|---|
| 2023-12-31 | -$42.08M | — | -$47.05M | $237,000.00 | $17.38M | $0.00 | — | $12,000.00 |
|---|
| 2023-09-30 | -$45.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$51.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$137.02M | — | -$51.92M | $433,000.00 | $40.6M | $0.00 | — | $0.00 |
|---|
| 2022-12-31 | -$59.69M | — | -$57.7M | $512,000.00 | $40.01M | — | — | $103,000.00 |
|---|
| 2022-09-30 | -$59.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$159.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$90.39M | — | -$88.42M | $4.2M | $130.28M | — | — | $938,000.00 |
|---|
| 2021-12-31 | -$145.65M | — | -$151.54M | $5.9M | $120.2M | — | — | $2.55M |
|---|
| 2021-09-30 | -$129.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$125.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$122.97M | — | -$77.09M | $2.88M | $10.46M | — | — | $17.86M |
|---|
| 2020-12-31 | -$117.2M | — | -$98.63M | $1.75M | $92.74M | — | — | $149M |
|---|
| 2020-09-30 | -$108.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$80M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$138.65M | — | -$78.08M | $900,000.00 | $197.77M | — | — | $11.08M |
|---|
| 2019-12-31 | -$112.16M | — | -$125.22M | $3.67M | $135.48M | — | — | $4.91M |
|---|
| 2019-09-30 | -$98.59M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$110.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$119.63M | — | -$80.9M | $5.65M | -$12.14M | — | — | $4.89M |
|---|
| 2018-12-31 | -$98.21M | — | -$117.55M | $8.69M | $87.54M | — | — | $2.67M |
|---|
| 2018-09-30 | -$96.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $971.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$95.79M | — | -$52.47M | $985,000.00 | $48.21M | — | — | $34.35M |
|---|
| 2017-12-31 | -$33.83M | — | -$80.4M | $2.39M | $22.98M | — | — | $24.28M |
|---|
| 2017-09-30 | $60.87M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$59.87M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$63.87M | — | -$34.57M | $4.09M | — | — | — | — |
|---|
| 2016-12-31 | -$42.2M | — | -$52.41M | $2.65M | — | — | — | — |
|---|
| 2016-09-30 | -$43.22M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$48.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$19.5M | — | -$23.65M | $1.68M | — | — | — | — |
|---|
| 2015-12-31 | -$54.14M | — | -$75.11M | $2.47M | — | — | — | — |
|---|
| 2015-09-30 | -$8.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$52.66M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $33.82M | — | $63.31M | $1.06M | — | — | — | — |
|---|
| 2014-12-31 | -$45.68M | — | -$24.63M | $3.89M | — | — | — | — |
|---|
| 2014-09-30 | $70.61M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$32.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$46.2M | — | -$62.29M | $4.52M | — | — | — | — |
|---|
| 2013-12-31 | -$47.66M | — | $53.63M | $2.71M | -$82.15M | — | — | $2.16M |
|---|
| 2013-09-30 | -$16.54M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$42.75M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$55.06M | — | -$38.11M | $316,000.00 | $43.69M | — | — | -$2.47M |
|---|
| 2012-12-31 | -$52.93M | — | -$47.38M | $4.84M | $62.23M | — | — | $210,000.00 |
|---|
| 2012-09-30 | -$43.55M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$34.29M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$41.1M | — | -$34.62M | $1.52M | $48.43M | — | — | $119.5M |
|---|
| 2011-12-31 | -$37.5M | — | -$42.21M | $1.43M | $14.4M | — | — | -$306,000.00 |
|---|
| 2011-09-30 | -$24.07M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$36.38M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$36.03M | $3.86M | -$14.87M | $3.77M | -$201.89M | — | — | $221.5M |
|---|
| 2010-12-31 | -$22.58M | — | $20.41M | $9.3M | -$17.16M | — | — | $1.51M |
|---|
| 2010-09-30 | -$8.71M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$517,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$6.13M | $4.15M | -$34.16M | $3.97M | $1.02M | — | — | $4.42M |
|---|
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 | -$164.08M | — | -$208.51M | $171,000.00 | -$1.2M | $0.00 | — | $180.57M |
|---|
| 2024-12-31 | -$118.96M | $4.1M | -$175.71M | $1.47M | $142.57M | $3M | — | $42.12M |
|---|
| 2023-12-31 | -$276.06M | $7M | -$192.61M | $865,000.00 | $139.56M | $0.00 | — | $30,000.00 |
|---|
| 2022-12-31 | -$368.2M | $12.2M | -$304.01M | $5.68M | $365.84M | — | — | $1.51M |
|---|
| 2021-12-31 | -$523.84M | $13M | -$412.66M | $14.99M | $202.78M | — | — | $36.24M |
|---|
| 2020-12-31 | -$444.44M | $12.5M | -$313.29M | $7.26M | $496.21M | — | — | -$80.35M |
|---|
| 2019-12-31 | -$440.67M | $11M | -$328.68M | $26.29M | $206.89M | — | — | $23.36M |
|---|
| 2018-12-31 | $681.31M | $8.8M | $718.21M | $14.24M | -$1.38B | — | — | $851.97M |
|---|
| 2017-12-31 | -$96.69M | $12.6M | -$80.41M | $9.68M | -$28.81M | — | — | $54.39M |
|---|
| 2016-12-31 | -$153.52M | $13.2M | -$117.02M | $6.39M | -$82.4M | — | — | $203.62M |
|---|
| 2015-12-31 | -$81.18M | $11.4M | -$73.08M | $11.2M | — | — | — | — |
|---|
| 2014-12-31 | -$53.92M | — | -$142.01M | $9.98M | — | — | — | — |
|---|
| 2013-12-31 | -$162.01M | — | -$38.53M | $4.09M | $49.91M | — | — | $2.22M |
|---|
| 2012-12-31 | -$171.86M | — | -$129.76M | $10.58M | $113.02M | — | — | $26.8M |
|---|
| 2011-12-31 | -$133.98M | — | -$113.74M | $9.72M | -$111.95M | — | — | $222.34M |
|---|
| 2010-12-31 | -$37.94M | — | -$55.87M | $31.46M | $16.71M | — | — | $7.54M |
|---|
| 2009-12-31 | -$102.52M | — | $39.74M | $16.39M | -$149.04M | — | — | $3.54M |
|---|