Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $89.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.96M | — | $48.62M | — | -$802.24M | $659,000.00 | $67.17M | $789.2M |
|---|
| 2025-12-31 | $103.41M | — | $48.26M | — | -$2.24B | $16,000.00 | $57.89M | $2.29B |
|---|
| 2025-09-30 | $72.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$33.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.12M | — | $25.78M | — | -$1.53B | $69,000.00 | $32.68M | $1.57B |
|---|
| 2024-12-31 | $5.55M | — | $17.51M | — | $181.97M | $15,000.00 | $28.44M | -$198.15M |
|---|
| 2024-09-30 | $17.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $19.78M | — | $45.01M | — | -$39.17M | $2.9M | $18.56M | -$2.51M |
|---|
| 2023-12-31 | $27.13M | — | -$40.82M | — | $710.65M | $5.47M | $20.99M | -$747.76M |
|---|
| 2023-09-30 | -$80.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.53M | — | -$2.63M | — | -$448.89M | $3.97M | $18.42M | $400.26M |
|---|
| 2022-12-31 | $34.93M | — | -$1.29M | — | -$290.63M | $20.01M | $16.97M | $248.19M |
|---|
| 2022-09-30 | -$84.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$60.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$148.73M | — | $114.17M | — | $1.67B | $214,000.00 | $31.01M | -$1.81B |
|---|
| 2021-12-31 | -$44.56M | — | $35.26M | — | -$1.17B | $299,000.00 | $31.97M | $1.11B |
|---|
| 2021-09-30 | $26.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$29.37M | — | $24.76M | — | -$662.35M | $297,000.00 | $16.03M | $666.68M |
|---|
| 2020-12-31 | $16.48M | — | $24.49M | — | -$309.08M | -$2,000.00 | $13.58M | $336.74M |
|---|
| 2020-09-30 | $28.08M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $48.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$91.2M | — | -$7.1M | — | $563.72M | $0.00 | $15.42M | -$633.83M |
|---|
| 2019-12-31 | $18.61M | — | $23.78M | — | $433.69M | $0.00 | $15.15M | -$381.03M |
|---|
| 2019-09-30 | -$8.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$91.2M | — | -$1.59M | — | — | $3.03M | $11.76M | — |
|---|
| 2018-12-31 | -$26.4M | — | -$1.07M | — | — | $18.74M | $12.4M | — |
|---|
| 2018-09-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$16.38M | — | $41.55M | — | — | $0.00 | $19.12M | — |
|---|
| 2017-12-31 | -$5.98M | — | $41.39M | — | — | $0.00 | $19.95M | — |
|---|
| 2017-09-30 | $15.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.64M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.45M | — | $17.62M | — | — | — | $13.87M | — |
|---|
| 2016-12-31 | -$20.42M | — | $32.97M | — | — | $0.00 | $7.91M | — |
|---|
| 2016-09-30 | $20.53M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.59M | — | -$11.9M | — | — | — | $9.15M | — |
|---|
| 2015-12-31 | $7.81M | — | $28.32M | — | — | $1.34M | $9.15M | — |
|---|
| 2015-09-30 | -$9.42M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.51M | — | -$2.43M | — | — | — | $9.24M | — |
|---|
| 2014-12-31 | $3.52M | — | $3.27M | — | — | — | $8.1M | — |
|---|
| 2014-09-30 | $6.77M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.6M | — | $89,000.00 | — | — | — | $3.45M | — |
|---|
| 2013-12-31 | $1.44M | — | $2.58M | — | — | — | $1.5M | — |
|---|
| 2013-09-30 | -$997,107.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $400,358.00 | — | -$928,678.00 | — | — | — | $451,124.00 | — |
|---|
| 2012-12-31 | -$267,556.00 | — | $195,587.00 | — | — | — | $0.00 | — |
|---|
| 2012-09-30 | $545,408.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $617,244.00 | — | $562,342.00 | — | — | — | $0.00 | — |
|---|
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 | $159.03M | — | $120.45M | — | -$5.38B | $7.38M | $178.86M | $5.65B |
|---|
| 2024-12-31 | $37.66M | — | $66.99M | — | -$1.42B | $3.46M | $92.5M | $1.48B |
|---|
| 2023-12-31 | -$39.23M | — | $8M | — | -$441.06M | $9.76M | $80.75M | $396.13M |
|---|
| 2022-12-31 | -$258.45M | — | $289.37M | — | $2.44B | $24.84M | $93.49M | -$2.94B |
|---|
| 2021-12-31 | -$64.76M | — | $96.44M | — | -$3.02B | $299,000.00 | $90.98M | $3.07B |
|---|
| 2020-12-31 | $2.13M | — | $55.37M | — | -$199.34M | $68,000.00 | $53.65M | $164.82M |
|---|
| 2019-12-31 | $24.27M | — | $48.16M | — | -$354.81M | $3.02M | $53.31M | $459.04M |
|---|
| 2018-12-31 | -$44.39M | — | $94M | — | $380.02M | $26.42M | $59.31M | -$594.47M |
|---|
| 2017-12-31 | $2.01M | — | $85.01M | — | — | $0.00 | $67.9M | — |
|---|
| 2016-12-31 | $1.98M | — | $47.05M | — | — | $0.00 | $36.77M | — |
|---|
| 2015-12-31 | $1.07M | — | $30.71M | — | — | $10.85M | $38.75M | — |
|---|
| 2014-12-31 | $24.52M | — | $11.65M | — | — | — | $22.64M | — |
|---|
| 2013-12-31 | -$698,000.00 | — | $10.1M | — | — | — | $4.66M | — |
|---|
| 2012-12-31 | $534,000.00 | — | $1.88M | — | — | — | $0.00 | — |
|---|
| 2011-12-31 | -$1.19M | — | -$107,424.00 | — | — | — | — | — |
|---|