Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $236.63M | — | $321.62M | — | -$379.81M | $50.05M | $47.37M | $74.23M |
|---|
| 2026-03-31 | -$522.85M | — | $323.62M | — | -$634.68M | $0.00 | $44.48M | $333.81M |
|---|
| 2025-12-31 | -$70.73M | — | $312.63M | — | -$308.07M | $7.01M | $43.7M | -$21.91M |
|---|
| 2025-09-30 | -$129.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $99.59M | — | $362.11M | — | -$327.26M | $35M | $44.27M | -$42.58M |
|---|
| 2025-03-31 | $138.98M | — | $407.43M | — | -$264.56M | $15.01M | $41.73M | -$118.23M |
|---|
| 2024-12-31 | $71.7M | — | $290.28M | — | -$662.64M | $25.17M | $41.78M | $346.94M |
|---|
| 2024-09-30 | $298.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $138.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.61M | — | $392.15M | — | -$407.06M | $20.01M | $40.1M | $39.18M |
|---|
| 2023-12-31 | $388.85M | — | $342.36M | — | -$378.14M | $0.00 | $35.25M | $31.02M |
|---|
| 2023-09-30 | $26.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $167.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $340.19M | — | $269.31M | — | -$461.22M | $8M | $25.45M | $195.46M |
|---|
| 2022-12-31 | $145.07M | — | $287.38M | — | -$544.24M | $33M | $19.64M | $250.26M |
|---|
| 2022-09-30 | $583.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $251.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$206.56M | — | $154.03M | — | -$417.6M | $0.00 | $6.18M | $257.38M |
|---|
| 2021-12-31 | $174.73M | — | $133.1M | — | -$269.62M | $0.00 | $2.96M | $144.03M |
|---|
| 2021-09-30 | $12.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$90.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$90.36M | — | $62.77M | — | -$52.67M | — | $0.00 | -$8.79M |
|---|
| 2020-12-31 | -$142.12M | — | $73.03M | — | -$34.37M | $0.00 | $0.00 | -$39.03M |
|---|
| 2020-09-30 | -$233M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$899.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $368.29M | — | $100.65M | — | -$104.5M | $0.00 | — | -$3.71M |
|---|
| 2019-12-31 | -$107.94M | — | $70.43M | — | -$151.18M | $0.00 | — | $94.92M |
|---|
| 2019-09-30 | $94.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $44.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$107.16M | — | $98.91M | $5,000.00 | -$77.91M | $15.11M | — | -$19.41M |
|---|
| 2018-12-31 | $218.29M | — | $117.85M | -$217.00 | -$164.43M | $22.2M | — | -$64.03M |
|---|
| 2018-09-30 | $18.98M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$96.55M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.97M | — | $45.52M | $22,000.00 | -$58.02M | $0.00 | — | -$210,000.00 |
|---|
| 2017-12-31 | -$23.85M | — | $7.39M | $0.00 | -$43.79M | -$546,989.00 | — | $131.81M |
|---|
| 2017-09-30 | -$16.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $16.94M | — | $29.72M | $0.00 | -$20.27M | $412,217.00 | — | -$10.41M |
|---|
| 2016-12-31 | -$12.33M | — | $4.17M | $156,205.00 | — | -$1.33M | — | — |
|---|
| 2016-09-30 | -$45.62M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$108.98M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$126.57M | — | $55.21M | $0.00 | — | $1.16M | — | — |
|---|
| 2015-12-31 | -$172.31M | — | $72.19M | $69,892.00 | — | $134,965.00 | — | — |
|---|
| 2015-09-30 | -$323.24M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$250.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$229.74M | — | $66.88M | $9,559.00 | — | $76,362.00 | — | — |
|---|
| 2014-12-31 | $103.58M | — | $64.89M | $88,724.00 | — | $1.91M | — | — |
|---|
| 2014-09-30 | $57.99M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.59M | — | $72.75M | $14,052.00 | -$119.2M | $13.9M | — | $48.87M |
|---|
| 2013-12-31 | $17.4M | — | $53.86M | $133,714.00 | -$89.8M | $188,890.00 | — | $29.76M |
|---|
| 2013-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $25.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.95M | — | $56.36M | $74,100.00 | -$76.05M | $27,867.00 | — | $14.79M |
|---|
| 2012-12-31 | $19.55M | — | $61.83M | $71,288.00 | -$112.3M | $372,833.00 | — | $55.62M |
|---|
| 2012-09-30 | $300,161.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $43.63M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.81M | — | $38.61M | $130,971.00 | -$145.11M | $1.17M | — | $104.05M |
|---|
| 2011-12-31 | -$1.38M | — | $35.76M | $269,781.00 | -$91.39M | $1.08M | — | $53.64M |
|---|
| 2011-09-30 | $28.62M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $20.43M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.06M | — | -$7.16M | $20,500.00 | -$46.74M | $0.00 | — | $1.5M |
|---|
| 2010-12-31 | -$1.75M | — | $46.99M | $83,456.00 | -$133.66M | — | — | $199.28M |
|---|
| 2010-09-30 | $987,226.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.12M | — | — | — | — | — | — | — |
|---|
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 | $38.76M | — | $1.51B | — | -$1.25B | $57.01M | $173.4M | -$247.46M |
|---|
| 2024-12-31 | $520.31M | — | $1.41B | — | -$1.67B | $94.5M | $161.97M | $266.83M |
|---|
| 2023-12-31 | $922.97M | — | $1.18B | — | -$1.86B | $8M | $123.95M | $684.69M |
|---|
| 2022-12-31 | $773.24M | — | $928.42M | — | -$1.4B | $54.5M | $51.6M | $467.37M |
|---|
| 2021-12-31 | $6.36M | — | $396.47M | — | -$634.43M | $0.00 | $4.94M | $246.06M |
|---|
| 2020-12-31 | -$906.04M | — | $331.69M | — | -$283.93M | $0.00 | $0.00 | -$62.4M |
|---|
| 2019-12-31 | -$76.32M | — | $339.75M | — | -$569.13M | $15.11M | $0.00 | $243.09M |
|---|
| 2018-12-31 | $143.69M | — | $244.26M | $86,783.00 | -$474.52M | $22.2M | — | $130.43M |
|---|
| 2017-12-31 | -$9.19M | — | $72.97M | $3,954.00 | -$119.24M | $0.00 | — | $141.97M |
|---|
| 2016-12-31 | -$293.49M | — | $101.89M | $214,685.00 | — | $0.00 | — | — |
|---|
| 2015-12-31 | -$975.35M | — | $247.02M | $90,751.00 | — | $339,578.00 | — | — |
|---|
| 2014-12-31 | $163.75M | — | $274.26M | $169,003.00 | — | $16.13M | — | — |
|---|
| 2013-12-31 | $53.07M | — | $222.77M | $389,317.00 | -$358.54M | $26.37M | — | $128.06M |
|---|
| 2012-12-31 | $72.28M | — | $198.53M | $256,445.00 | -$532.17M | $1.55M | — | $340.75M |
|---|
| 2011-12-31 | $40.61M | — | $85.15M | $450,822.00 | -$300.87M | $1.08M | — | $69.89M |
|---|
| 2010-12-31 | $6.92M | — | $73.31M | $2.04M | -$207.89M | $0.00 | — | $280.46M |
|---|