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 | -$55M | $56M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$227.1M | $47.3M | $70.6M | — | -$19.5M | — | — | $633.9M |
|---|
| 2025-12-31 | -$90.2M | $41.4M | $186.6M | — | -$25.9M | — | $0.00 | -$105.8M |
|---|
| 2025-09-30 | -$139.4M | $39.7M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$59M | $27M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.8M | $100,000.00 | $36.5M | $146,000.00 | -$800,000.00 | — | — | -$22.5M |
|---|
| 2024-12-31 | $11.3M | $0.00 | $53.9M | $38,000.00 | $0.00 | — | $0.00 | -$22.5M |
|---|
| 2024-09-30 | $17.2M | $0.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$600,000.00 | $100,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $138,000.00 | $240,000.00 | $365,000.00 | $61,000.00 | -$61,000.00 | — | — | -$169,000.00 |
|---|
| 2023-12-31 | $419,000.00 | $220,000.00 | -$234,000.00 | $46,000.00 | -$325,000.00 | — | $0.00 | -$178,000.00 |
|---|
| 2023-09-30 | -$2.11M | $196,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $344,000.00 | $204,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $277,491.00 | $92,541.00 | -$783,062.00 | $4,979.00 | -$4,979.00 | — | — | -$344,813.00 |
|---|
| 2022-12-31 | -$19,560.00 | $95,127.00 | $911,090.00 | $1.00 | -$1.00 | — | $0.00 | -$134,614.00 |
|---|
| 2022-09-30 | -$134,237.00 | $96,713.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$87,766.00 | $96,582.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$40,656.00 | $98,425.00 | -$8,246.00 | $30,548.00 | -$180,548.00 | — | — | -$138,890.00 |
|---|
| 2021-12-31 | -$379,373.00 | $97,662.00 | -$50,610.00 | -$4,368.00 | -$245,632.00 | — | $0.00 | -$141,877.00 |
|---|
| 2021-09-30 | -$240,029.00 | $90,921.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $130,289.00 | $79,317.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $354,679.00 | $78,304.00 | -$500,461.00 | $0.00 | $0.00 | — | $0.00 | $3.26M |
|---|
| 2020-12-31 | $379,043.00 | $73,890.00 | $1.48M | $26,787.00 | -$27,197.00 | — | $1.8M | -$1.93M |
|---|
| 2020-09-30 | $55,205.00 | $74,846.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $33,514.00 | $81,070.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$292,115.00 | $84,563.00 | -$296,665.00 | $47,012.00 | $527,988.00 | — | $2.25M | -$2.41M |
|---|
| 2019-12-31 | -$967,761.00 | $85,369.00 | $297,728.00 | $45,451.00 | — | — | $0.00 | -$154,495.00 |
|---|
| 2019-09-30 | $7.67M | $91,622.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2,890.00 | $86,726.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $96,036.00 | $74,386.00 | -$657,667.00 | $2,393.00 | -$200,608.00 | — | $225,038.00 | -$389,468.00 |
|---|
| 2018-12-31 | $15,895.00 | $87,281.00 | $474,098.00 | $45,757.00 | -$212,249.00 | — | $0.00 | -$169,081.00 |
|---|
| 2018-09-30 | $170,932.00 | $91,262.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17,218.00 | $76,606.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $58,387.00 | $71,138.00 | -$116,605.00 | $16,334.00 | -$190,733.00 | — | $0.00 | -$120,838.00 |
|---|
| 2017-12-31 | -$1.08M | $74,970.00 | $1.1M | $85,934.00 | -$198,653.00 | — | $179,631.00 | -$334,527.00 |
|---|
| 2017-09-30 | $317,823.00 | $63,400.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $120,493.00 | $61,006.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $153,853.00 | $55,986.00 | $133,517.00 | $64,928.00 | -$193,599.00 | — | $89,566.00 | -$200,038.00 |
|---|
| 2016-12-31 | $63,596.00 | $57,809.00 | $277,969.00 | $7,975.00 | -$186,847.00 | — | $0.00 | -$180,492.00 |
|---|
| 2016-09-30 | $2.75M | $58,222.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $547,120.00 | $58,478.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $74,277.00 | $57,807.00 | $68,807.00 | $149,231.00 | -$191,734.00 | — | $264,699.00 | -$396,850.00 |
|---|
| 2015-12-31 | -$207,927.00 | $48,670.00 | $232,823.00 | $24,682.00 | -$37,104.00 | — | $0.00 | -$141,810.00 |
|---|
| 2015-09-30 | $16,464.00 | $38,920.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $44,601.00 | $39,800.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $521,167.00 | $38,207.00 | $450,758.00 | $24,869.00 | -$104,869.00 | — | $0.00 | $730,155.00 |
|---|
| 2014-12-31 | -$235,895.00 | $35,617.00 | $82,125.00 | $70,772.00 | -$142,647.00 | — | — | -$80,914.00 |
|---|
| 2014-09-30 | $248,165.00 | $28,196.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $59,890.00 | $28,156.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $120,741.00 | $28,330.00 | $400,627.00 | $0.00 | $0.00 | — | — | -$56,610.00 |
|---|
| 2013-12-31 | $227,052.00 | $33,956.00 | -$121,007.00 | -$1,011.00 | $1,011.00 | — | — | -$55,120.00 |
|---|
| 2013-09-30 | -$82,219.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $62,185.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $115,530.00 | $27,353.00 | $470,963.00 | $23,065.00 | -$23,065.00 | — | — | -$191,073.00 |
|---|
| 2012-12-31 | -$295,756.00 | $30,261.00 | $239,340.00 | $47,742.00 | -$89,075.00 | — | — | -$247,122.00 |
|---|
| 2012-09-30 | $102,808.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$334,031.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$708,191.00 | $19,000.00 | -$46,000.00 | $48,000.00 | -$79,000.00 | — | — | -$9,000.00 |
|---|
| 2011-12-31 | -$89,653.00 | $22,151.00 | $129,746.00 | -$31,095.00 | $31,095.00 | — | — | -$514,543.00 |
|---|
| 2011-09-30 | -$24,652.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $439,639.00 | $26,188.00 | $761,065.00 | $18,917.00 | -$18,917.00 | — | — | -$159,524.00 |
|---|
| 2010-12-31 | -$874,529.00 | $21,223.00 | $74,660.00 | -$12,156.00 | $12,156.00 | — | — | -$54,181.00 |
|---|
| 2010-09-30 | $733,921.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$751,608.00 | — | — | — | — | — | — | — |
|---|
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 | -$279.4M | $108.4M | $261.4M | — | -$10.63B | — | $0.00 | $7.66B |
|---|
| 2024-12-31 | $28M | $200,000.00 | $84.8M | $102,000.00 | -$100,000.00 | — | $17.4M | $4.98B |
|---|
| 2023-12-31 | -$1.07M | $828,000.00 | $584,000.00 | $121,000.00 | -$400,000.00 | — | $1.05M | -$2.05M |
|---|
| 2022-12-31 | -$282,219.00 | $386,847.00 | $2.04M | $38,742.00 | -$188,742.00 | — | $0.00 | -$655,134.00 |
|---|
| 2021-12-31 | -$134,434.00 | $346,202.00 | $226,034.00 | $114,761.00 | -$510,464.00 | — | $3.08M | $503,131.00 |
|---|
| 2020-12-31 | $175,647.00 | $314,369.00 | $1.73M | $124,782.00 | $839,808.00 | — | $4.05M | -$4.63M |
|---|
| 2019-12-31 | $6.79M | $338,103.00 | -$903,307.00 | $70,672.00 | — | $0.00 | $225,038.00 | -$870,170.00 |
|---|
| 2018-12-31 | $262,432.00 | $326,285.00 | $1.29M | $146,001.00 | -$1.06M | $3,661.00 | $0.00 | -$565,507.00 |
|---|
| 2017-12-31 | -$486,469.00 | $255,362.00 | $2.31M | $241,230.00 | -$815,510.00 | $0.00 | $359,014.00 | -$879,017.00 |
|---|
| 2016-12-31 | $3.44M | $232,316.00 | $1.79M | $184,802.00 | -$496,719.00 | — | $264,699.00 | -$869,705.00 |
|---|
| 2015-12-31 | $374,305.00 | $165,597.00 | $126,659.00 | $67,483.00 | -$643,376.00 | — | $0.00 | $401,693.00 |
|---|
| 2014-12-31 | $192,901.00 | $120,299.00 | $992,949.00 | $81,116.00 | -$152,991.00 | — | — | -$294,513.00 |
|---|
| 2013-12-31 | $322,548.00 | $105,330.00 | $740,996.00 | $30,364.00 | -$30,364.00 | — | — | $47,777.00 |
|---|
| 2012-12-31 | -$1.24M | $92,037.00 | $392,803.00 | $103,819.00 | -$744,374.00 | — | — | $122,332.00 |
|---|
| 2011-12-31 | $2.62M | $97,011.00 | $905,906.00 | $40,653.00 | -$40,653.00 | — | — | -$735,875.00 |
|---|
| 2010-12-31 | -$468,921.00 | $82,879.00 | -$38,177.00 | $31,725.00 | -$31,725.00 | — | — | -$126,236.00 |
|---|