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 | -$19.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$24.63M | — | $63.86M | $116.63M | -$106.03M | $350,000.00 | $37.96M | -$40.27M |
|---|
| 2025-12-31 | -$9.09M | — | $397.53M | $138.51M | -$130.31M | $212,000.00 | $30.34M | -$32.16M |
|---|
| 2025-09-30 | -$36.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$49.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.01M | — | $208.14M | $161.83M | -$164.5M | $20.3M | $30.88M | -$58.87M |
|---|
| 2024-12-31 | -$51.58M | — | $315.83M | $140.35M | -$129.93M | $20.48M | $31.2M | -$63.66M |
|---|
| 2024-09-30 | -$978.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $51.24M | — | $365.89M | $226.94M | -$227.49M | $97.78M | $32.55M | -$161.59M |
|---|
| 2023-12-31 | $61.95M | — | $452.63M | $205.27M | -$203.95M | $76.42M | $33.31M | -$122.74M |
|---|
| 2023-09-30 | $50,000.00 | $188M | — | $160.42M | — | — | — | — |
|---|
| 2023-06-30 | $84.61M | — | — | $132.39M | — | — | — | — |
|---|
| 2023-03-31 | $99.68M | — | $234.35M | $117.6M | -$116.35M | $73.59M | $16.92M | -$98.34M |
|---|
| 2022-12-31 | $100.1M | — | $302.94M | $119.24M | -$113.58M | $57.17M | $17.16M | -$94.55M |
|---|
| 2022-09-30 | $61.45M | $121M | — | $126.36M | — | — | — | — |
|---|
| 2022-06-30 | $21.89M | — | — | $96.37M | — | — | — | — |
|---|
| 2022-03-31 | -$28.78M | — | $33.67M | $94.83M | -$93.37M | $13,000.00 | $8.61M | -$8.62M |
|---|
| 2021-12-31 | -$361.83M | — | $43.9M | $75.48M | -$60.97M | $2.75M | $4.3M | -$57.06M |
|---|
| 2021-09-30 | -$83M | — | — | $34.26M | — | — | — | — |
|---|
| 2021-06-30 | -$103.31M | — | — | $38.05M | — | — | — | — |
|---|
| 2021-03-31 | -$106.41M | — | $8.62M | $18.52M | -$15.92M | — | $3.75M | -$3.75M |
|---|
| 2020-12-31 | -$106.53M | — | -$4.43M | $10.44M | -$7.6M | $50,000.00 | $3.75M | -$66.77M |
|---|
| 2020-09-30 | -$112.11M | — | — | $13.44M | — | — | — | — |
|---|
| 2020-06-30 | -$150.33M | — | — | $49.67M | — | — | — | — |
|---|
| 2020-03-31 | -$434.72M | — | $73.29M | $71.93M | -$67.65M | $20.03M | $7.63M | -$27.65M |
|---|
| 2019-12-31 | -$85.92M | — | $112.36M | $64.22M | -$50.9M | $25.19M | $7.74M | -$52.05M |
|---|
| 2019-09-30 | -$261.72M | — | — | $68.03M | — | — | — | — |
|---|
| 2019-06-30 | -$49.45M | — | — | $96.92M | — | — | — | — |
|---|
| 2019-03-31 | -$28.61M | — | $183.83M | $118.34M | -$96.3M | $75.11M | $8.5M | -$83.61M |
|---|
| 2018-12-31 | -$201.25M | — | $241.92M | $160.89M | -$151.95M | $50.08M | $8.63M | -$58.73M |
|---|
| 2018-09-30 | -$75.04M | — | — | $162.79M | — | — | — | — |
|---|
| 2018-06-30 | -$10.71M | — | — | $194.86M | — | — | — | — |
|---|
| 2018-03-31 | -$34.42M | — | $149.97M | $122.92M | -$116.43M | $16.93M | $4.44M | $228.11M |
|---|
| 2017-12-31 | $195.4M | — | $169.45M | $237.24M | -$283.72M | $0.00 | $4.45M | $119.67M |
|---|
| 2017-09-30 | -$33.77M | — | — | $143.06M | — | — | — | — |
|---|
| 2017-06-30 | -$92.18M | — | — | $118.35M | — | — | — | — |
|---|
| 2017-03-31 | -$63.54M | — | $5.56M | $68.44M | — | — | $3.33M | — |
|---|
| 2016-12-31 | -$78.12M | — | $52.33M | $39.29M | — | -$1,000.00 | $2.96M | — |
|---|
| 2016-09-30 | -$84.14M | — | — | $28.68M | — | — | — | — |
|---|
| 2016-06-30 | -$85.87M | — | — | $30.53M | — | — | — | — |
|---|
| 2016-03-31 | -$70.5M | — | $113.73M | $21.3M | — | — | $14.71M | — |
|---|
| 2015-12-31 | -$58.66M | — | $193.4M | $135.56M | — | $0.00 | $14.71M | — |
|---|
| 2015-09-30 | -$225.98M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$18.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.13M | — | $404.99M | $241.47M | — | — | $14.64M | — |
|---|
| 2014-12-31 | $57.58M | — | $162.39M | $278.55M | — | $0.00 | $14.64M | — |
|---|
| 2014-09-30 | $15.98M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $54.28M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $34.82M | — | $179.5M | $170.37M | -$163.78M | $43,000.00 | $14.46M | -$7.01M |
|---|
| 2013-12-31 | $16.59M | — | $232.17M | $179.18M | -$177.07M | $104,000.00 | $7.21M | -$9.81M |
|---|
| 2013-09-30 | $74.42M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $40.77M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $56.23M | — | $209.72M | $174.16M | -$173.45M | $2.87M | $7.31M | -$2.4M |
|---|
| 2012-12-31 | $58.86M | — | $222.99M | $229.64M | -$227.31M | $60.11M | $7.35M | $31.92M |
|---|
| 2012-09-30 | $50.81M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $92.54M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $97.27M | — | $263.67M | $263.4M | -$258.75M | $15,000.00 | $7.79M | -$11.44M |
|---|
| 2011-12-31 | $87.6M | — | $212.7M | $300.14M | -$286.7M | $95,000.00 | $7.79M | $87.14M |
|---|
| 2011-09-30 | $81.93M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $81.64M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $71.25M | — | $173.11M | $182.55M | -$155.1M | $20,000.00 | $7.71M | -$8.24M |
|---|
| 2010-12-31 | $53.85M | — | $123.23M | $224.41M | -$460.26M | $5,000.00 | $7.71M | $290.82M |
|---|
| 2010-09-30 | $29.37M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $29.53M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $4.19M | — | $87.75M | $108.94M | -$66M | $388,000.00 | $7.68M | -$7.9M |
|---|
| 2009-12-31 | -$18.17M | — | $40.17M | $102.21M | -$102.02M | $0.00 | $7.68M | -$7.49M |
|---|
| 2009-09-30 | -$18.58M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$17.74M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $16.2M | — | $214.3M | $89.79M | -$89.36M | $216,000.00 | $7.66M | -$13.38M |
|---|
| 2008-12-31 | $79.49M | — | $215.36M | $116.16M | -$116.71M | $15.96M | $24.56M | -$40.45M |
|---|
| 2008-09-30 | $108.75M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $81.42M | — | — | — | — | — | — | — |
|---|
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 | -$93.64M | — | $961.22M | $589.03M | -$567.15M | $69.64M | $122.45M | -$210.73M |
|---|
| 2024-12-31 | -$968.03M | — | $1.18B | $678.39M | -$654.74M | $290.43M | $126.79M | -$474.99M |
|---|
| 2023-12-31 | $246.29M | — | $1.01B | $615.69M | -$1.02B | $200.71M | $100.03M | $65.57M |
|---|
| 2022-12-31 | $154.66M | — | $566.19M | $436.8M | -$413.23M | $70.07M | $43.1M | -$133.38M |
|---|
| 2021-12-31 | -$654.55M | — | $95.5M | $166.32M | -$131.59M | $6.33M | $15.61M | -$71.93M |
|---|
| 2020-12-31 | -$803.69M | — | $278.86M | $145.48M | -$124.98M | $21.18M | $18.86M | -$103.15M |
|---|
| 2019-12-31 | -$425.7M | — | $696.2M | $347.51M | -$301.76M | $255.47M | $32.43M | -$465.22M |
|---|
| 2018-12-31 | -$321.42M | — | $730.67M | $641.46M | -$584.55M | $161.74M | $30.59M | $56.86M |
|---|
| 2017-12-31 | $5.91M | — | $300.71M | $567.09M | -$1.01B | $6.81M | $16.32M | $716.57M |
|---|
| 2016-12-31 | -$318.63M | — | $305.03M | $119.8M | -$97.76M | $3.61M | $23.58M | -$285.28M |
|---|
| 2015-12-31 | -$294.49M | — | $999.44M | $743.78M | — | $8.01M | $58.78M | — |
|---|
| 2014-12-31 | $162.66M | — | $728.73M | $1.05B | — | $13.55M | $58.29M | — |
|---|
| 2013-12-31 | $188.01M | — | $888.87M | $662.46M | -$652.08M | $73.51M | $29.11M | -$97.12M |
|---|
| 2012-12-31 | $299.48M | — | $1.01B | $973.99M | -$907.96M | $170.29M | $30.3M | -$10.99M |
|---|
| 2011-12-31 | $322.41M | — | $868.6M | $1.01B | -$963.58M | $4.31M | $31.05M | $91.6M |
|---|
| 2010-12-31 | $116.94M | — | $525.7M | $738.09M | -$904.07M | $1.85M | $30.8M | $355.85M |
|---|
| 2009-12-31 | -$38.29M | — | $453.68M | $452.65M | -$449.34M | $1.62M | $30.68M | -$37.9M |
|---|
| 2008-12-31 | $347.07M | — | $675M | $445.43M | -$437.28M | $70.82M | $92.87M | -$171.86M |
|---|
| 2007-12-31 | $438.64M | — | $812.22M | $604.6M | -$602.46M | $70.85M | $68.56M | -$206.26M |
|---|