Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$12.16M | $12.26M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.85M | $12.21M | -$10.08M | — | — | — | — | — |
|---|
| 2025-12-31 | -$27.38M | $13.29M | -$666,000.00 | — | — | — | — | $232.08M |
|---|
| 2025-09-30 | -$112.62M | $9.75M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$72.95M | $9.74M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$46.39M | $9.18M | -$12.61M | — | $21.34M | — | — | -$5.44M |
|---|
| 2024-12-31 | -$547.91M | $9.62M | -$75.63M | — | — | — | — | -$178.22M |
|---|
| 2024-09-30 | -$27.5M | $7.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$750,000.00 | $1.61M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20.77M | $1.61M | $7.07M | — | -$272,000.00 | — | — | -$1.33M |
|---|
| 2023-12-31 | -$14.05M | — | $88M | — | -$86M | — | — | $391.28M |
|---|
| 2023-09-30 | $66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$33M | — | $77M | — | $441M | — | — | -$276M |
|---|
| 2022-12-31 | $175.12M | — | $1.28B | — | $431M | — | — | -$1.68B |
|---|
| 2022-09-30 | $340M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2M | — | $9M | — | $136M | — | — | -$52M |
|---|
| 2021-12-31 | -$22M | — | $5M | — | $31M | — | — | -$34M |
|---|
| 2021-09-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $17M | — | -$40M | — | $116M | — | — | -$69M |
|---|
| 2020-12-31 | -$14M | — | -$8M | — | $36M | — | — | -$43M |
|---|
| 2020-09-30 | -$108M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$280M | — | -$87M | — | $244M | — | — | -$146M |
|---|
| 2019-12-31 | -$110M | — | -$15M | — | $209M | — | — | -$180M |
|---|
| 2019-09-30 | $66M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$128M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$43M | — | -$95M | — | $112M | — | — | -$76M |
|---|
| 2018-12-31 | -$20.17M | — | -$125.06M | — | $338.64M | — | — | -$183.08M |
|---|
| 2018-09-30 | -$103.85M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $305.7M | — | -$1.19B | — | $657M | — | — | -$50.22M |
|---|
| 2013-03-31 | $282.3M | — | $77.33M | — | -$63.97M | — | — | -$4.07M |
|---|
| 2012-12-31 | $143.58M | — | -$208.3M | — | $221.61M | — | — | -$59.54M |
|---|
| 2012-09-30 | $157.54M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $253.32M | — | $40.35M | — | -$8.72M | — | — | -$7.7M |
|---|
| 2011-12-31 | -$963.21M | — | -$195.34M | — | $198.12M | — | — | -$8.1M |
|---|
| 2011-09-30 | -$75.51M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$819.28M | — | $82.82M | — | $7.4M | — | — | -$92.09M |
|---|
| 2010-12-31 | -$81.6M | — | $77.82M | — | -$21.46M | — | — | -$116.53M |
|---|
| 2010-09-30 | $76.01M | — | — | — | — | — | — | — |
|---|
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 | -$259.09M | $41.95M | -$52.28M | — | — | $29.94M | — | $21.36M |
|---|
| 2024-12-31 | -$556.09M | $19.95M | $762,000.00 | — | — | $11.7M | — | $28.61M |
|---|
| 2023-12-31 | $4.95M | $5.23M | $200M | — | $435M | $4.51M | — | -$717,000.00 |
|---|
| 2022-12-31 | $522.12M | — | $1.34B | — | $866M | $14.22M | — | -$2.16B |
|---|
| 2021-12-31 | -$17M | — | -$131M | — | $776M | — | — | -$657M |
|---|
| 2020-12-31 | -$437M | — | -$175M | — | $432M | — | — | -$303M |
|---|
| 2019-12-31 | -$216M | — | -$311M | — | $1B | — | — | -$691M |
|---|
| 2018-12-31 | $186M | — | -$1.54B | — | $1.59B | — | — | -$585M |
|---|
| 2017-12-31 | -$329M | — | -$221M | — | $1.16B | — | — | -$412M |
|---|
| 2016-12-31 | $74.84M | — | $830.31M | — | -$453.09M | — | — | -$318.98M |
|---|
| 2012-12-31 | -$256.68M | — | -$613.9M | — | $1.04B | — | — | -$396.24M |
|---|
| 2011-12-31 | -$1.96B | — | $3.56M | — | $228.03M | — | — | -$225.08M |
|---|
| 2010-12-31 | -$753.2M | — | -$2.09B | — | $2.47B | — | — | -$487.28M |
|---|