Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $938,000.00 | $5.02M | -$4.31M | — | $79.6M | — | — | -$35,000.00 |
|---|
| 2025-12-31 | $134.43M | — | -$8.47M | — | $356.68M | — | $105.41M | -$363.72M |
|---|
| 2025-09-30 | -$6.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $46.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.09M | $13.25M | $5.72M | — | -$3.25M | — | $0.00 | -$518,000.00 |
|---|
| 2024-12-31 | -$5.82M | — | -$31.16M | — | -$6.06M | $0.00 | $4.06M | -$979.25M |
|---|
| 2024-09-30 | $322.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $238.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.55M | — | $39.95M | — | $78.14M | $0.00 | $63.73M | -$130.4M |
|---|
| 2023-12-31 | $196.42M | — | $46.48M | — | $617.41M | $0.00 | $30.07M | -$158.13M |
|---|
| 2023-09-30 | $48.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.28M | — | $42.17M | — | -$50.83M | $26.61M | $30.35M | $12.9M |
|---|
| 2022-12-31 | $28.2M | — | $51.78M | — | $115.28M | $22.26M | $30.49M | -$169.85M |
|---|
| 2022-09-30 | $66.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $60.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.94M | — | $50.02M | — | -$154.5M | $0.00 | $28.21M | $80.45M |
|---|
| 2021-12-31 | $58.99M | — | $65.15M | — | $139.18M | $0.00 | $28.22M | -$226.42M |
|---|
| 2021-09-30 | $28.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.01M | — | $56.11M | — | $10.54M | $0.00 | $14.84M | $52.64M |
|---|
| 2020-12-31 | -$1.29M | — | $64.24M | — | $108,000.00 | $0.00 | $5.13M | -$47.42M |
|---|
| 2020-09-30 | $7.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $34.33M | — | $35.85M | — | $129.14M | $7.5M | $44.04M | $330.23M |
|---|
| 2019-12-31 | $24M | — | $80.73M | — | -$40.03M | $0.00 | $46.16M | -$47.6M |
|---|
| 2019-09-30 | $23.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $17.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $35.79M | — | $42.26M | — | $76.46M | $14.07M | $45.26M | -$120.7M |
|---|
| 2018-12-31 | $180.85M | — | $65.95M | — | $527.37M | $36.34M | $45.41M | -$592.94M |
|---|
| 2018-09-30 | -$8.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$54.15M | — | $57.76M | — | $153.53M | $0.00 | $78.55M | -$240.2M |
|---|
| 2017-12-31 | -$218.04M | — | $108.17M | — | $208.55M | — | $78.42M | -$242.09M |
|---|
| 2017-09-30 | $983,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $29.61M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$54.24M | — | $91.91M | — | — | — | $75.25M | — |
|---|
| 2016-12-31 | $33.74M | — | $109.64M | — | — | — | $75.14M | — |
|---|
| 2016-09-30 | -$60.36M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $41.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $45.57M | $96.9M | $81.8M | — | — | — | $68.64M | — |
|---|
| 2015-12-31 | $93.47M | $102.58M | $133.69M | — | -$111,000.00 | — | $68.06M | -$132.35M |
|---|
| 2015-09-30 | $59.56M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $18.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$243.79M | $103.02M | $62.7M | — | $57.6M | — | $61.47M | -$85.4M |
|---|
| 2014-12-31 | -$10.7M | $108.1M | $104.86M | — | -$157.21M | -$3.67M | $61.32M | -$60.95M |
|---|
| 2014-09-30 | $68.61M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $76.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$16.64M | $109.3M | $91.89M | — | $91.86M | $2.6M | $55.11M | -$106.58M |
|---|
| 2013-12-31 | $7.21M | $109.99M | $97.3M | — | -$502.35M | $356,000.00 | $49.83M | $456.38M |
|---|
| 2013-09-30 | -$375,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$23.31M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.3M | — | $53.3M | — | -$87.83M | $2.24M | $44.21M | $22.25M |
|---|
| 2012-12-31 | -$4,000.00 | — | $106.77M | — | -$123.13M | $1.08M | $43.24M | $27.31M |
|---|
| 2012-09-30 | $26.74M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$37.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$15.06M | — | $33.86M | — | -$64.71M | $1.45M | $29.13M | $6.18M |
|---|
| 2011-12-31 | $5.21M | — | $60.38M | — | $169.95M | $544,000.00 | $23.58M | -$209.78M |
|---|
| 2011-09-30 | -$42.99M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$13.38M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $35.31M | — | $57.63M | — | -$3.49M | — | $15.69M | -$52.62M |
|---|
| 2010-12-31 | -$84.23M | — | $67.09M | — | $22.45M | — | $15.65M | -$91.95M |
|---|
| 2010-09-30 | -$14.31M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$86.58M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$24.25M | — | $44.3M | — | $34.69M | — | $14.59M | -$79.42M |
|---|
| 2009-12-31 | -$79.56M | — | $12.28M | — | $14.56M | — | $14.45M | -$26.64M |
|---|
| 2009-09-30 | -$137.85M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$226.59M | — | — | — | — | — | — | — |
|---|
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 | $177.86M | $44.81M | $19.61M | — | $705.4M | $0.00 | $355.74M | -$669.86M |
|---|
| 2024-12-31 | $531.82M | $130.9M | $112.04M | — | $1.84B | $0.00 | $128.06M | -$2.46B |
|---|
| 2023-12-31 | $265.7M | $212.46M | $238.53M | — | $559.9M | $26.61M | $120.52M | -$250.62M |
|---|
| 2022-12-31 | $168.72M | — | $257.26M | — | -$167.56M | $42.26M | $120.02M | -$111.74M |
|---|
| 2021-12-31 | $124.94M | — | $282.52M | — | $74.45M | $0.00 | $99.54M | -$388.13M |
|---|
| 2020-12-31 | $35.72M | — | $190.17M | — | $102.48M | $7.5M | $98.35M | -$237.36M |
|---|
| 2019-12-31 | $100.7M | — | $270.15M | — | -$10.4M | $14.07M | $180.7M | -$254.28M |
|---|
| 2018-12-31 | $114.43M | — | $263.42M | — | $818.33M | $36.34M | $281.33M | -$1.16B |
|---|
| 2017-12-31 | -$241.69M | — | $410.41M | — | $478.61M | $0.00 | $305.82M | -$833.52M |
|---|
| 2016-12-31 | $60.01M | $389.52M | $460.66M | — | $473.03M | $0.00 | $293.91M | -$926.99M |
|---|
| 2015-12-31 | -$72.17M | $402.05M | $434.59M | — | -$54.65M | — | $265.28M | -$378.77M |
|---|
| 2014-12-31 | $117.28M | $419.08M | $420.28M | — | $153.2M | $494,000.00 | $240.55M | -$638.64M |
|---|
| 2013-12-31 | -$10.18M | $324.13M | $373.97M | — | -$897.86M | $4.42M | $194.5M | $579.32M |
|---|
| 2012-12-31 | -$25.82M | $251.09M | $304.2M | — | -$588.43M | $3.84M | $154.76M | $274.76M |
|---|
| 2011-12-31 | -$15.85M | $230.33M | $273.2M | — | $200.7M | $6.66M | $75.72M | -$451.85M |
|---|
| 2010-12-31 | -$209.36M | $227.3M | $278.12M | — | $31.76M | $1.76M | $61.37M | -$317.07M |
|---|
| 2009-12-31 | -$356.59M | $233.97M | $228.94M | — | $150.88M | — | $52.29M | -$381.35M |
|---|
| 2008-12-31 | -$71.93M | $246.37M | $391.94M | — | -$468.57M | — | $369.77M | $56.3M |
|---|