Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $30.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $24.62M | — | -$2.53B | — | $1.27B | — | $34.84M | $1.21B |
|---|
| 2025-12-31 | $52.36M | — | -$3.31B | — | $552.72M | — | $34.84M | $2.76B |
|---|
| 2025-09-30 | $58.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.68M | — | -$594.27M | — | $40.23M | — | $34.84M | $464.29M |
|---|
| 2024-12-31 | $46.54M | — | -$1.62B | — | $282.05M | $0.00 | $34.85M | $1.33B |
|---|
| 2024-09-30 | $41.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $47.61M | — | -$342.37M | — | $770.8M | $0.00 | $34.75M | -$582.93M |
|---|
| 2023-12-31 | $52.91M | — | $533.01M | — | -$82.21M | $1.48M | $34.81M | -$406.11M |
|---|
| 2023-09-30 | $61.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $60.7M | — | -$1.28B | — | -$122.74M | $7.56M | $35.66M | $1.41B |
|---|
| 2022-12-31 | $4.66M | — | $508.97M | — | -$524.77M | $14.25M | $42.23M | $68.74M |
|---|
| 2022-09-30 | $11.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$70.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.13M | — | $1.75B | — | -$196.57M | $31.83M | $44.8M | -$1.42B |
|---|
| 2021-12-31 | -$16.89M | — | -$104.84M | — | -$2.43M | $39.16M | $45.67M | $34.51M |
|---|
| 2021-09-30 | -$35.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $38.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $71.6M | — | -$1.87B | — | $930.88M | $0.00 | $46.09M | $973.51M |
|---|
| 2020-12-31 | $82.88M | — | $19.02M | — | -$1.25B | $15.65M | $39.59M | $1.01B |
|---|
| 2020-09-30 | $99.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $464.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$594.67M | — | $1.71B | — | -$603.96M | $5.78M | $47.19M | -$105.97M |
|---|
| 2019-12-31 | $58.6M | — | -$653.47M | — | -$334.26M | $0.00 | $42.87M | $978.14M |
|---|
| 2019-09-30 | $70M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $44.23M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $53.53M | — | $144.9M | — | $175.47M | $0.00 | $28.82M | -$311.68M |
|---|
| 2018-12-31 | $41.63M | — | $227.69M | — | -$742.15M | $0.00 | $28.82M | $485.38M |
|---|
| 2018-09-30 | $46.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $36.43M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $28.19M | — | $122.49M | — | -$227.57M | $10.72M | $29.15M | $129.6M |
|---|
| 2017-12-31 | $40.84M | — | -$59.95M | — | $266.14M | $72.47M | $31.18M | -$228.06M |
|---|
| 2017-09-30 | $19.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $28.78M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $28.74M | — | $395.38M | — | — | $2.31M | $31.66M | — |
|---|
| 2016-12-31 | $31.17M | — | $170.16M | — | — | $4.94M | $31.8M | — |
|---|
| 2016-09-30 | $35.41M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.5M | — | -$39.57M | — | — | $64.47M | $34.99M | — |
|---|
| 2015-12-31 | $15.71M | — | -$336.99M | — | — | $383,000.00 | $34.98M | — |
|---|
| 2015-09-30 | $38.81M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $28.07M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.51M | — | -$753.13M | — | — | $0.00 | $45.89M | — |
|---|
| 2014-12-31 | $26.51M | — | -$749.43M | — | — | $0.00 | $45.47M | — |
|---|
| 2014-09-30 | $54.95M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $75.21M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $37.87M | — | $113.3M | — | — | — | $41.57M | — |
|---|
| 2013-12-31 | $52.7M | — | $189.33M | — | — | — | $40.16M | — |
|---|
| 2013-09-30 | $39.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $54.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $53.3M | — | -$225.15M | — | — | — | $33.58M | — |
|---|
| 2012-12-31 | $49.24M | — | -$158.22M | — | — | — | $33.58M | — |
|---|
| 2012-09-30 | $40.38M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $29.57M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $19.06M | — | $47.92M | — | — | — | $15.69M | — |
|---|
| 2011-12-31 | $19.65M | — | -$203.16M | — | — | — | $13.94M | — |
|---|
| 2011-09-30 | $20.53M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $16.62M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | — | -$27.93M | — | — | — | $7.07M | — |
|---|
| 2010-12-31 | — | — | $4.9M | — | — | — | $7.07M | — |
|---|
| 2010-06-30 | $8.15M | — | — | — | — | — | — | — |
|---|
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 | $127.87M | — | -$7.21B | — | $429.67M | $0.00 | $139.37M | $6.72B |
|---|
| 2024-12-31 | $160.98M | — | -$2.7B | — | $1.36B | $0.00 | $139.3M | $1.4B |
|---|
| 2023-12-31 | $199.65M | — | $1.34B | — | -$21.73M | $28.49M | $140.62M | -$1.15B |
|---|
| 2022-12-31 | -$73.29M | — | $1.78B | — | -$1.87B | $87.99M | $173.55M | $135.89M |
|---|
| 2021-12-31 | $56.85M | — | -$2.82B | — | $1.09B | $56.86M | $183.97M | $1.73B |
|---|
| 2020-12-31 | $52.37M | — | $671.66M | — | -$15.37M | $37.27M | $151.58M | -$702.64M |
|---|
| 2019-12-31 | $226.36M | — | -$2.99B | — | -$704.68M | $0.00 | $141M | $3.73B |
|---|
| 2018-12-31 | $152.8M | — | -$573.75M | — | -$1.42B | $10.72M | $115.6M | $1.98B |
|---|
| 2017-12-31 | $117.75M | — | $223.13M | — | $681.68M | $91.2M | $126.14M | -$861.64M |
|---|
| 2016-12-31 | $75.81M | — | -$621.54M | — | $193.95M | $98.37M | $131.56M | $403.96M |
|---|
| 2015-12-31 | $90.1M | — | -$863.19M | — | — | $16.34M | $173.02M | — |
|---|
| 2014-12-31 | $194.54M | — | -$366.04M | — | — | $0.00 | $174.43M | — |
|---|
| 2013-12-31 | $200.19M | — | -$242.83M | — | — | $0.00 | $147.57M | — |
|---|
| 2012-12-31 | $138.25M | — | -$820.4M | — | — | — | $94.82M | — |
|---|
| 2011-12-31 | $64.44M | — | -$283.68M | — | — | — | $39.55M | — |
|---|
| 2010-12-31 | $24.48M | — | -$22.79M | — | — | — | $12.96M | — |
|---|