Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$237.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$500.48M | — | -$182.65M | $115.47M | $157.79M | $2.02M | — | -$2.39M |
|---|
| 2025-12-31 | -$690.75M | — | -$105.53M | $82.46M | -$2.51M | $1.05M | — | $11.47M |
|---|
| 2025-09-30 | $104.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $219.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$296.37M | — | -$122.06M | $32.86M | -$59.23M | $484,000.00 | — | $67.86M |
|---|
| 2024-12-31 | $136.44M | — | -$98.36M | $58.21M | -$782.62M | $84,000.00 | — | $803.89M |
|---|
| 2024-09-30 | -$154.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$84.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $211.78M | — | -$57.85M | $57.31M | -$194.49M | $2M | — | $343.67M |
|---|
| 2023-12-31 | $39.44M | — | $45.04M | $45.5M | -$182.38M | $110,000.00 | — | $444.41M |
|---|
| 2023-09-30 | -$80.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$27.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $18.51M | — | $32.36M | $50.96M | -$73.99M | $1.31M | — | -$933,000.00 |
|---|
| 2022-12-31 | -$160.14M | $44.53M | $1.49M | $18.74M | -$25.47M | $265,000.00 | — | -$450,000.00 |
|---|
| 2022-09-30 | -$32.44M | $26.56M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$353.56M | $20.56M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $36.58M | $14.25M | -$45.32M | $37.08M | -$140.27M | $8.31M | — | -$13.15M |
|---|
| 2021-12-31 | -$17.57M | $5.31M | -$25.21M | $68.26M | -$269.51M | $3.29M | — | $549.16M |
|---|
| 2021-09-30 | -$15.34M | $12.21M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.34M | $5.74M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.53M | $2.85M | -$5.99M | $2.27M | -$58.66M | $1.21M | — | $82.28M |
|---|
| 2020-12-31 | $2.47M | — | $5.97M | $1.87M | -$24.61M | $94,000.00 | — | $211.93M |
|---|
| 2020-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.59M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.28M | $663,000.00 | -$2.66M | — | -$9,000.00 | — | — | $9.18M |
|---|
| 2019-12-31 | -$3.4M | — | -$2.48M | $4.95M | -$6.41M | — | — | $1.17M |
|---|
| 2019-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.53M | $24,000.00 | -$3.18M | $3,000.00 | $975,000.00 | — | — | $3M |
|---|
| 2018-12-31 | -$11.41M | -$418,292.00 | -$3.09M | -$116,436.00 | $2M | — | — | -$292,586.00 |
|---|
| 2018-09-30 | -$6.23M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$24.02M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$16.35M | $2.16M | -$5.63M | $18.92M | -$32.21M | — | — | $1.44M |
|---|
| 2017-12-31 | -$8.88M | $834,990.00 | -$1.28M | — | $1.08M | — | — | $28.71M |
|---|
| 2017-09-30 | -$5.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.35M | $18,133.00 | -$1.66M | — | $7.49M | — | — | $622,521.00 |
|---|
| 2016-12-31 | -$2.29M | $19,217.00 | -$1.68M | — | $4.84M | — | — | -$81,874.00 |
|---|
| 2016-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$835,875.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $559,511.00 | $19,401.00 | -$1.9M | — | $3.85M | — | — | — |
|---|
| 2015-12-31 | -$2.95M | $59,380.00 | -$1.65M | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.19M | $64,021.00 | -$2.29M | — | — | — | — | — |
|---|
| 2014-12-31 | -$2.37M | $66,703.00 | -$1.95M | $15,630.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.95M | $82,595.00 | -$2.84M | $2,200.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.13M | $74,634.00 | -$2.8M | $2,075.00 | $4.24M | — | — | -$138,676.00 |
|---|
| 2013-09-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.8M | $86,808.00 | -$2.47M | $10,844.00 | -$5.65M | — | — | -$361,265.00 |
|---|
| 2012-12-31 | -$2.5M | $95,513.00 | -$1.89M | $1,668.00 | -$828,183.00 | — | — | $3.86M |
|---|
| 2012-09-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.94M | $112,325.00 | -$1.73M | $0.00 | $418,247.00 | — | — | -$335,303.00 |
|---|
| 2011-12-31 | -$1.56M | $119,507.00 | -$1.92M | $6,899.00 | $1.33M | — | — | $1.16M |
|---|
| 2011-09-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.81M | $134,103.00 | -$2.15M | $43,974.00 | $1.54M | — | — | -$153,437.00 |
|---|
| 2010-12-31 | -$2.99M | $137,881.00 | -$2.13M | $13,511.00 | $2.27M | — | — | -$153,251.00 |
|---|
| 2010-09-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.42M | — | — | — | — | — | — | — |
|---|
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 | -$663.18M | $342.8M | -$572.93M | $201.38M | $76.13M | $4.29M | — | $455.29M |
|---|
| 2024-12-31 | $109.4M | $206.2M | -$255.05M | $240.34M | -$1.51B | $11.56M | — | $1.52B |
|---|
| 2023-12-31 | -$49.47M | $246.5M | $33.09M | $193.7M | -$414.77M | $14.04M | — | $748.52M |
|---|
| 2022-12-31 | -$509.55M | $105.9M | $530,000.00 | $148.41M | -$354.86M | $10.14M | — | $272.35M |
|---|
| 2021-12-31 | -$15.44M | $26.1M | -$86.08M | $147.12M | -$490.63M | $5.08M | — | $665.64M |
|---|
| 2020-12-31 | -$14.11M | — | -$2.85M | $8.14M | -$41.13M | $446,000.00 | — | $259.92M |
|---|
| 2019-12-31 | -$20.04M | — | -$15.42M | $4.96M | -$3.25M | — | — | $25.88M |
|---|
| 2018-12-31 | -$58.01M | $5.27M | -$19.05M | $20.2M | -$24.86M | — | — | $2.49M |
|---|
| 2017-12-31 | -$19.85M | $890,889.00 | -$4.44M | — | $5.58M | — | $9.56M | $34.98M |
|---|
| 2016-12-31 | -$4.27M | $93,315.00 | -$5.52M | $35,402.00 | $9.35M | — | — | -$311,112.00 |
|---|
| 2015-12-31 | -$8.76M | $253,818.00 | -$6.87M | — | — | — | — | — |
|---|
| 2014-12-31 | -$10.44M | $288,751.00 | -$9.2M | $30,142.00 | — | — | — | — |
|---|
| 2013-12-31 | -$12.15M | $326,534.00 | -$9.73M | $26,316.00 | -$7.63M | — | — | $12.04M |
|---|
| 2012-12-31 | -$9.21M | $430,228.00 | -$5.49M | $43,692.00 | -$316,118.00 | — | — | $13.81M |
|---|
| 2011-12-31 | -$10.21M | $490,515.00 | -$8.33M | $90,100.00 | $1.61M | — | — | $782,165.00 |
|---|
| 2010-12-31 | -$13.34M | $492,160.00 | -$10.71M | $191,509.00 | -$2.92M | — | — | $9.17M |
|---|
| 2009-12-31 | -$15.52M | $388,203.00 | -$11.36M | $243,769.00 | $4.53M | — | — | $8.38M |
|---|