Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $49.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $58.14M | — | $44.16M | $15.85M | -$9.29M | — | $13.32M | -$16.42M |
|---|
| 2025-12-31 | $27.34M | — | $221.7M | $20.25M | -$14.57M | — | $14.15M | -$242.97M |
|---|
| 2025-09-30 | $51.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $35.42M | — | -$16.68M | $16.89M | -$45.54M | — | $10.98M | -$85.07M |
|---|
| 2024-12-31 | -$37.37M | — | $134.48M | $22.18M | $17.29M | — | $9.11M | -$237.43M |
|---|
| 2024-09-30 | -$138.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$24.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.89M | — | -$12.61M | $14.32M | -$11.84M | — | $8.83M | -$58.43M |
|---|
| 2023-12-31 | -$223.84M | — | $94M | $27.88M | -$28.66M | — | $8.89M | -$27.94M |
|---|
| 2023-09-30 | -$12.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$141.54M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.74M | — | -$39.71M | $28.67M | -$41.41M | — | $8.73M | -$79.44M |
|---|
| 2022-12-31 | $6.3M | — | $165.81M | -$14.9M | -$40.66M | — | $8.71M | -$61.9M |
|---|
| 2022-09-30 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.82M | — | $10.56M | $32.56M | $28.03M | — | $8.69M | -$145.86M |
|---|
| 2021-12-31 | $1.27M | — | $85.34M | $43.14M | -$43.57M | — | $8.75M | -$38.52M |
|---|
| 2021-09-30 | $9.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.86M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$31.54M | — | $65.92M | $43.33M | -$87.11M | — | $8.63M | -$218.3M |
|---|
| 2020-12-31 | $20.05M | — | $110.81M | $24.2M | $40.05M | — | $8.6M | -$37.46M |
|---|
| 2020-09-30 | $11.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$208.48M | — | -$67.36M | $25.78M | -$23.5M | — | $8.52M | -$160.48M |
|---|
| 2019-12-31 | $176.41M | — | $85.6M | $42.03M | $659.23M | — | $8.51M | -$343.11M |
|---|
| 2019-09-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.66M | — | $69.73M | $27.69M | -$34.89M | — | $9.41M | -$63.99M |
|---|
| 2018-12-31 | $49.97M | — | $86.08M | $32.52M | $52.11M | — | $35.2M | -$19.49M |
|---|
| 2018-09-30 | $80.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $51.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $59.97M | — | $69.63M | $29.02M | -$25.2M | — | $35.02M | -$340.32M |
|---|
| 2017-12-31 | $72.14M | — | $123.58M | -$104,000.00 | -$465.65M | — | $34.97M | -$347.32M |
|---|
| 2017-09-30 | $57.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $48.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $65.13M | — | $154.01M | $35.92M | -$68.87M | — | $34.57M | -$119.5M |
|---|
| 2016-12-31 | -$84.34M | — | $199.76M | $43.7M | -$43.76M | — | $34.82M | -$345.59M |
|---|
| 2016-09-30 | $65.51M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $53.59M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $58.05M | — | $63.49M | $40.67M | -$60.53M | — | $36.01M | -$60.83M |
|---|
| 2015-12-31 | $86.28M | — | $171.59M | $36.42M | -$97.88M | — | $36.96M | -$106.84M |
|---|
| 2015-09-30 | $89.28M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $151.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $80.61M | — | $103.89M | $43.91M | -$65.37M | — | $37.8M | -$211.97M |
|---|
| 2014-12-31 | $62.53M | — | $260.86M | $62.05M | -$73.01M | — | $37.65M | -$29.52M |
|---|
| 2014-09-30 | $132.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $94.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $44.67M | — | $105.62M | $30.14M | -$59.09M | — | $37.98M | -$49.92M |
|---|
| 2013-12-31 | $90.09M | — | $131.26M | $34.12M | $358.33M | — | $37.89M | -$346.39M |
|---|
| 2013-09-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9.23M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $67.51M | — | $132.16M | $38.84M | -$64.53M | — | $75.35M | -$66.5M |
|---|
| 2012-12-31 | $110.34M | — | $255.56M | $48.77M | -$25.67M | — | $75.3M | $257.84M |
|---|
| 2012-09-30 | $76.53M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $99.62M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $158.67M | — | $71.38M | $50.03M | -$20.64M | — | $74.94M | -$45.05M |
|---|
| 2011-12-31 | $257.47M | — | $198.53M | $32.95M | $23.08M | — | -$525.26M | -$80.59M |
|---|
| 2011-09-30 | $172.77M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $100.94M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $86.3M | — | $296.76M | $34.68M | -$53.38M | — | — | -$79.62M |
|---|
| 2010-12-31 | $63.02M | — | $286.04M | $29.59M | -$25.2M | — | -$528.66M | -$163.09M |
|---|
| 2010-09-30 | $88.94M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $61.38M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $79.04M | — | $301.55M | $28.37M | -$40.75M | — | $75.65M | -$194.65M |
|---|
| 2009-12-31 | $98.55M | — | $91.64M | $40.22M | -$18.39M | — | $74.37M | -$100M |
|---|
| 2009-09-30 | $103.23M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $121.83M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $108.92M | — | $276.47M | $47.78M | -$62.29M | — | $74.3M | -$163.68M |
|---|
| 2008-12-31 | $73.95M | — | $253.36M | $67.33M | -$32.63M | — | $72.16M | -$293.48M |
|---|
| 2008-09-30 | $98.23M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $128.51M | — | — | — | — | — | — | — |
|---|
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 | $144.7M | — | $383.26M | $66.28M | -$125.1M | — | $51.06M | -$445.36M |
|---|
| 2024-12-31 | -$203.6M | — | $229.17M | $72.4M | -$49.06M | — | $35.96M | -$305.46M |
|---|
| 2023-12-31 | -$385.63M | — | $80.09M | $78.11M | -$124.1M | — | $35.22M | -$30M |
|---|
| 2022-12-31 | $36.94M | — | $175.04M | $82.63M | -$24.27M | — | $34.72M | -$198.08M |
|---|
| 2021-12-31 | -$1.35M | — | $301.52M | $184.04M | -$155.25M | — | $34.8M | -$330.37M |
|---|
| 2020-12-31 | -$180.38M | — | $301.97M | $104.99M | -$75.69M | — | $34.29M | -$235.37M |
|---|
| 2019-12-31 | $194.32M | — | $267.88M | $137.25M | $457.55M | — | $35.36M | -$670.3M |
|---|
| 2018-12-31 | $241.81M | — | $344.65M | $137.81M | $286.35M | — | $140.5M | -$745.41M |
|---|
| 2017-12-31 | $243.53M | — | $454.16M | $118.25M | -$621.37M | — | $139.49M | $367.75M |
|---|
| 2016-12-31 | $92.81M | — | $496.12M | $159.23M | -$115.55M | — | $140.61M | -$229.53M |
|---|
| 2015-12-31 | $407.94M | — | $522.99M | $166.75M | -$303.19M | — | $150.11M | -$578.66M |
|---|
| 2014-12-31 | $333.76M | — | $658.29M | $183.32M | -$154.66M | — | $151.61M | -$311.84M |
|---|
| 2013-12-31 | $142.84M | — | $624.82M | $137.51M | $241.16M | — | $188.85M | -$868.06M |
|---|
| 2012-12-31 | $445.16M | — | $660.19M | $176.59M | -$86.73M | — | $300.58M | -$519.64M |
|---|
| 2011-12-31 | $617.48M | $257.49M | $948.99M | $155.98M | -$117.42M | $100M | -$299.58M | -$455.02M |
|---|
| 2010-12-31 | $292.38M | $287.04M | $952.11M | $119.77M | -$301.49M | $100M | -$301.46M | -$579.97M |
|---|
| 2009-12-31 | $423.45M | $319.18M | $824.07M | $166.73M | -$171.97M | $0.00 | $297.56M | -$625.86M |
|---|
| 2008-12-31 | $419.79M | $360.23M | $1.01B | $237.31M | -$234.12M | — | $291.61M | -$760.84M |
|---|
| 2007-12-31 | $386.02M | — | $1.08B | $264.66M | -$726.34M | — | $288.79M | -$223.61M |
|---|