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 | -$11.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.6M | $1.1M | -$1.59B | $100,000.00 | $390M | $6.1M | — | $1.24B |
|---|
| 2025-12-31 | $127.2M | $1.1M | -$230.6M | $1.9M | $519.7M | — | — | -$295.8M |
|---|
| 2025-09-30 | $18.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $22.1M | $1.2M | -$148.1M | $300,000.00 | $419.8M | $0.00 | — | -$300.4M |
|---|
| 2024-12-31 | -$28.1M | $1.3M | -$218M | $500,000.00 | $187.1M | — | — | $16.3M |
|---|
| 2024-09-30 | $21.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $30.1M | $1.4M | -$297.1M | $100,000.00 | -$3.6M | — | — | $296.8M |
|---|
| 2023-12-31 | -$47.5M | $2.1M | $281.8M | $0.00 | -$56.7M | $0.00 | — | -$235.9M |
|---|
| 2023-09-30 | $8.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$40.2M | $1.8M | -$207.4M | $1.1M | -$19.9M | — | — | $209M |
|---|
| 2022-12-31 | -$79.7M | $2.9M | -$97.4M | $700,000.00 | $71.5M | $11.2M | — | $28.2M |
|---|
| 2022-09-30 | $36.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $58.1M | $2.6M | $198.2M | $1.4M | -$45.7M | — | — | -$70.9M |
|---|
| 2021-12-31 | -$1.67M | $2.77M | -$55.56M | $1.24M | -$159.72M | $0.00 | — | $157.5M |
|---|
| 2021-09-30 | $21.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.54M | $2.86M | -$130.31M | $137,000.00 | -$52.83M | $0.00 | — | $162.3M |
|---|
| 2020-12-31 | -$7.25M | $3.7M | $12.96M | $706,000.00 | -$199.78M | -$5,000.00 | — | $161.1M |
|---|
| 2020-09-30 | -$9.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25.49M | $4M | $170.98M | $1.07M | -$147.33M | $4.61M | — | -$199.26M |
|---|
| 2019-12-31 | $34.87M | $5.89M | -$32.13M | $612,000.00 | -$190.16M | $0.00 | — | $310.88M |
|---|
| 2019-09-30 | -$42.77M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$89.74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$44.49M | $8.55M | $100.66M | $531,000.00 | -$151.34M | $0.00 | — | -$19.76M |
|---|
| 2018-12-31 | -$2.34M | $9M | -$18.96M | $1.69M | $27M | — | — | $108.61M |
|---|
| 2018-09-30 | -$41.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$29.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.55M | $6.53M | $99.41M | $2.98M | -$135.91M | — | — | $56.37M |
|---|
| 2017-12-31 | -$44.48M | $6.46M | $3.65M | $1.69M | -$179.89M | $0.00 | — | $128.9M |
|---|
| 2017-09-30 | -$6.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$44.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$32.72M | $7.08M | $89.26M | $5.26M | -$275.05M | $0.00 | — | $201.15M |
|---|
| 2016-12-31 | -$10.44M | $7.06M | $70.8M | $4.87M | -$219.42M | $0.00 | — | $88.19M |
|---|
| 2016-09-30 | $9.39M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$87.38M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$111.33M | $5.04M | $140.89M | $19.8M | -$182.95M | $5.89M | — | $65.3M |
|---|
| 2015-12-31 | -$224.24M | $5.69M | -$192.31M | $19.15M | $91.41M | $4.14M | — | -$100.5M |
|---|
| 2015-09-30 | -$66.87M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9.74M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $34.36M | $4.34M | $325.02M | $3.92M | -$164.76M | $0.00 | — | -$47.4M |
|---|
| 2014-12-31 | -$521.88M | $5.31M | -$206.49M | $3.71M | -$225.88M | $56.88M | — | $262.68M |
|---|
| 2014-09-30 | -$75.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $66.96M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $60.5M | $5.54M | $195.78M | $3.31M | -$378.22M | $2.31M | — | $246.31M |
|---|
| 2013-12-31 | $135.28M | $7.09M | -$119.81M | $4.44M | -$2.47B | $60.02M | — | $2.41B |
|---|
| 2013-09-30 | $60.57M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $65.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $48.91M | $4.51M | $405.9M | $4.2M | -$1.28B | $0.00 | — | $1.32B |
|---|
| 2012-12-31 | $65.34M | $1.82M | $381.7M | $2.62M | $1.21B | — | — | -$1.64B |
|---|
| 2012-09-30 | $51.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $44.83M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $19.35M | $833,000.00 | $373.01M | $10.66M | $79.84M | — | — | $86.86M |
|---|
| 2011-12-31 | $9.65M | $2.19M | $178.52M | $2.59M | -$686,000.00 | — | — | -$185.64M |
|---|
| 2011-09-30 | $20.23M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $26.38M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $9.92M | $6.08M | $292.96M | $560,000.00 | $8.07M | — | — | -$337.15M |
|---|
| 2010-09-30 | -$8.84M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $16.04M | — | — | — | — | — | — | — |
|---|
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 | $189.5M | $4.4M | -$748M | $2.9M | $1.85B | — | — | -$1.1B |
|---|
| 2024-12-31 | $33.9M | $5.4M | -$573.8M | $800,000.00 | $401.3M | — | — | $182.9M |
|---|
| 2023-12-31 | -$63.7M | $7M | $10.4M | $2.2M | -$100.3M | $0.00 | — | $70.8M |
|---|
| 2022-12-31 | $25.7M | $10.5M | $173.2M | $5.5M | -$149.1M | $50M | — | -$13.4M |
|---|
| 2021-12-31 | $18.1M | $10.3M | -$468.4M | $3.3M | -$1.01B | $0.00 | — | $1.38B |
|---|
| 2020-12-31 | -$40.2M | $19.1M | $261M | $4.1M | -$527.9M | $4.6M | — | $131.8M |
|---|
| 2019-12-31 | -$142.13M | $31.91M | $151.94M | $1.95M | -$587.44M | $0.00 | — | $530.83M |
|---|
| 2018-12-31 | -$70.77M | $27.2M | $272.58M | $9.02M | -$344.87M | $0.00 | — | $166.74M |
|---|
| 2017-12-31 | -$127.97M | $26.89M | $409.02M | $9.05M | -$839.22M | $0.00 | — | $430.36M |
|---|
| 2016-12-31 | -$199.76M | $25.34M | $421.23M | $33.52M | -$791.62M | $5.89M | — | $316.23M |
|---|
| 2015-12-31 | -$247.02M | $19.16M | $581.68M | $37.49M | $280.37M | $4.14M | — | -$734.25M |
|---|
| 2014-12-31 | -$469.8M | $21.91M | $352.52M | $11.43M | -$958.25M | $382.49M | — | $556.68M |
|---|
| 2013-12-31 | $310.42M | $24.25M | $884.42M | $28.92M | -$2.41B | $217.9M | — | $1.49B |
|---|
| 2012-12-31 | $180.92M | $5.72M | $1.82B | $19.22M | $262.87M | $0.00 | — | -$2B |
|---|
| 2011-12-31 | $78.33M | $4.16M | $982.15M | $3.82M | -$2.66B | $0.00 | — | $1.69B |
|---|
| 2010-12-31 | $37.98M | $7.51M | $727.54M | $3.82M | -$1.7B | — | — | $1.01B |
|---|
| 2009-12-31 | $297,000.00 | $6.37M | $206.65M | $3.7M | -$3.16M | $11M | — | -$313.59M |
|---|