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 | -$53.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.49M | — | -$32.42M | — | -$28.36M | — | — | $37.68M |
|---|
| 2025-12-31 | $17.53M | — | -$39.48M | — | $20.48M | — | — | -$6.6M |
|---|
| 2025-09-30 | -$202.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $106.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $518.65M | — | -$185.5M | — | -$73.32M | — | — | -$7.06M |
|---|
| 2024-12-31 | -$81.03M | — | -$173.16M | — | $144.01M | — | — | -$3.42M |
|---|
| 2024-09-30 | -$121.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $162.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$147.55M | — | -$83.56M | — | -$7.25M | — | — | $5.89M |
|---|
| 2023-12-31 | -$178.39M | — | -$176.78M | — | -$9.08M | — | — | $100.39M |
|---|
| 2023-09-30 | -$130.78M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $58.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$293.91M | — | -$325.59M | — | -$23.56M | — | — | -$354.38M |
|---|
| 2022-12-31 | -$182.25M | — | -$117.82M | — | -$22.06M | — | — | $191.44M |
|---|
| 2022-09-30 | -$168.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$510.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $203.41M | — | -$88.51M | — | -$16.83M | — | — | $159.87M |
|---|
| 2021-12-31 | -$846.28M | — | -$342.41M | — | -$16.36M | — | — | -$60.71M |
|---|
| 2021-09-30 | -$322.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$352.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$222.72M | — | $663.09M | — | $141.61M | — | — | $576.99M |
|---|
| 2020-12-31 | -$177.56M | — | -$128.57M | — | -$31.12M | — | — | $404.61M |
|---|
| 2020-09-30 | -$197.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$17.52M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25.86M | — | -$23.11M | — | -$57.73M | — | — | $185.92M |
|---|
| 2019-12-31 | -$31.83M | — | -$23.74M | — | -$216,000.00 | — | — | $30.17M |
|---|
| 2019-09-30 | -$18.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$39.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$43.22M | — | -$50.61M | — | $18.71M | — | — | $56.18M |
|---|
| 2018-12-31 | -$49.33M | — | -$45.27M | — | $48.32M | — | — | $3.86M |
|---|
| 2018-09-30 | -$44.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$44.49M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$46.35M | — | -$66.08M | — | $20.59M | — | — | $43.92M |
|---|
| 2017-12-31 | -$50.84M | — | -$43.4M | — | $16.76M | — | — | $17.42M |
|---|
| 2017-09-30 | -$44.61M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$44.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$43.85M | — | -$44.5M | — | -$25.28M | — | — | $15.36M |
|---|
| 2016-12-31 | -$57.11M | — | -$64.55M | — | $85.91M | — | — | $765,000.00 |
|---|
| 2016-09-30 | -$66.25M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$79.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$77.25M | — | -$69.83M | — | — | — | — | — |
|---|
| 2015-12-31 | -$78.81M | — | -$54.75M | — | — | — | — | — |
|---|
| 2015-09-30 | -$33.12M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$20.64M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$24.37M | — | -$30.49M | — | — | — | — | — |
|---|
| 2014-12-31 | -$31.55M | — | -$19.77M | — | — | — | — | — |
|---|
| 2014-09-30 | -$19.73M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$17.86M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$13.81M | — | -$20.43M | — | $9.7M | — | — | $1.17M |
|---|
| 2013-12-31 | -$14.05M | — | -$12.26M | — | — | — | — | — |
|---|
| 2013-09-30 | -$15.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$12.63M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$10M | — | -$10.58M | — | -$4.97M | — | — | $7.18M |
|---|
| 2012-12-31 | -$8.04M | — | -$3.25M | — | -$17.12M | — | — | $27.03M |
|---|
| 2012-09-30 | -$7.22M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.92M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7.34M | — | -$4.22M | — | -$3.27M | — | — | $7.26M |
|---|
| 2011-12-31 | -$3.71M | — | -$2.87M | — | $804,000.00 | — | — | $1.85M |
|---|
| 2011-09-30 | -$3.21M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.99M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.45M | — | -$9.04M | — | $7.99M | — | — | $1.35M |
|---|
| 2010-12-31 | -$6.29M | — | -$5.81M | — | -$3.3M | — | — | $958,000.00 |
|---|
| 2010-09-30 | -$10.22M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$8.86M | — | — | — | — | — | — | — |
|---|
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 | $440.3M | $28M | -$244.64M | — | -$78.27M | — | — | $27.74M |
|---|
| 2024-12-31 | -$187.5M | $48M | -$87.26M | — | -$204.04M | — | — | $260.58M |
|---|
| 2023-12-31 | -$545.06M | $41M | -$713.97M | — | -$58.81M | — | — | $4.47M |
|---|
| 2022-12-31 | -$657.94M | $29M | -$415.94M | — | -$92.99M | — | — | $324.99M |
|---|
| 2021-12-31 | -$1.74B | $13M | $322.95M | — | $100.15M | — | — | $461.71M |
|---|
| 2020-12-31 | -$418.26M | $4.3M | -$42.54M | — | -$377.78M | — | — | $984.76M |
|---|
| 2019-12-31 | -$132.69M | $5.1M | -$136.62M | — | $38.49M | — | — | $98.38M |
|---|
| 2018-12-31 | -$184.75M | $7.4M | -$184.83M | — | $28.6M | — | — | $102.81M |
|---|
| 2017-12-31 | -$183.77M | $7.6M | -$144.48M | — | $35.97M | — | — | $64.54M |
|---|
| 2016-12-31 | -$279.97M | $7.7M | -$258.77M | — | $28.02M | — | — | $279.85M |
|---|
| 2015-12-31 | -$156.94M | $5.1M | -$126.09M | — | -$21.27M | — | — | $208.28M |
|---|
| 2014-12-31 | -$82.95M | $4.4M | -$67.01M | — | — | — | — | — |
|---|
| 2013-12-31 | -$51.98M | $2.6M | -$45.36M | — | — | — | — | — |
|---|
| 2012-12-31 | -$28.51M | $1.7M | -$18.23M | — | -$32.26M | — | — | $53.79M |
|---|
| 2011-12-31 | -$19.36M | $1.6M | -$23.63M | — | $18.54M | — | — | $11.13M |
|---|
| 2010-12-31 | -$35.71M | $1.4M | -$32.85M | — | -$21.27M | — | — | $23.43M |
|---|
| 2009-12-31 | -$40.35M | — | -$32.83M | — | $2.36M | — | — | $42.29M |
|---|