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 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $330.96M | $10.59M | -$202.68M | $2.08M | -$134.39M | — | — | $241,000.00 |
|---|
| 2025-12-31 | -$282.85M | $5.25M | $131.21M | $3.59M | $96.21M | $0.00 | — | -$39.21M |
|---|
| 2025-09-30 | -$179.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $196.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$447.51M | $9.98M | -$583.44M | $43.65M | -$291.18M | — | — | $12.47M |
|---|
| 2024-12-31 | $159.05M | $10.46M | $92.05M | $38.08M | $764.12M | $0.00 | — | $48.99M |
|---|
| 2024-09-30 | $33.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $36.12M | $8.74M | -$242.08M | $32.44M | $218.8M | — | — | $22.14M |
|---|
| 2023-12-31 | $45.66M | $11.37M | -$54.66M | $19.04M | -$64.36M | — | — | $1.94M |
|---|
| 2023-09-30 | -$40.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$23.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$516.76M | $11.31M | -$209.4M | $9.49M | $12.49M | — | — | $101.8M |
|---|
| 2022-12-31 | -$109.24M | $10.55M | -$92.39M | $7.96M | $9.8M | — | — | $10.75M |
|---|
| 2022-09-30 | -$257.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$231.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$105.03M | $10.72M | -$101.18M | $5.55M | -$785.81M | — | — | $4.99M |
|---|
| 2021-12-31 | -$121.98M | $10.15M | -$29.33M | $2.21M | -$2.58M | — | — | $549.25M |
|---|
| 2021-09-30 | -$48.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$81.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$167.25M | $8.93M | -$180.37M | $21.15M | $156.67M | — | — | $2.89M |
|---|
| 2020-12-31 | -$189.32M | $7.29M | -$174.54M | $28.61M | -$123.89M | — | — | $326.94M |
|---|
| 2020-09-30 | -$196.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$150.82M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$17.49M | $6.53M | $627.79M | $9.12M | -$17.68M | — | — | $319.02M |
|---|
| 2019-12-31 | -$235.7M | $6.65M | -$163.8M | $17.26M | $17.08M | — | — | $256.97M |
|---|
| 2019-09-30 | -$126.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$276.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$76.64M | $4.88M | -$146.23M | $16.26M | $135.23M | — | — | $377.56M |
|---|
| 2018-12-31 | -$140.9M | $3.53M | -$122.42M | $20.2M | -$237.74M | — | — | $521.28M |
|---|
| 2018-09-30 | -$76.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$109.27M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$35.36M | $2.25M | -$35.67M | $12.17M | -$14.26M | — | — | $7.47M |
|---|
| 2017-12-31 | -$24M | $2.12M | -$31.06M | $3.9M | -$493.7M | — | — | $506.81M |
|---|
| 2017-09-30 | -$47.73M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$63.05M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $84.09M | $1.64M | -$57.89M | $4.47M | — | — | — | — |
|---|
| 2016-12-31 | -$88.45M | $1.66M | -$81.23M | $2.91M | — | — | — | — |
|---|
| 2016-09-30 | -$56.74M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$62.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$59.77M | $1.4M | -$60.69M | $1.17M | — | — | — | — |
|---|
| 2015-12-31 | -$64.68M | $1.36M | -$31.27M | $1.09M | — | — | — | — |
|---|
| 2015-09-30 | -$51.94M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$41.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$61.56M | $1.28M | -$43.35M | $532,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$44.42M | $1.16M | -$25.45M | $3.14M | — | — | — | — |
|---|
| 2014-09-30 | -$29.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$33.87M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$28.27M | $523,000.00 | -$28.27M | $5.33M | — | — | — | — |
|---|
| 2013-12-31 | -$8.82M | $279,000.00 | -$17.82M | $608,000.00 | -$822,000.00 | — | — | $1.97M |
|---|
| 2013-09-30 | -$42.03M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$19.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$42.08M | $451,000.00 | -$14.99M | $9,000.00 | -$7.72M | — | — | $2.97M |
|---|
| 2012-12-31 | -$62.07M | $435,000.00 | -$7.16M | $0.00 | -$423,000.00 | — | — | $157.26M |
|---|
| 2012-09-30 | -$49.55M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.04M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$17.7M | $353,000.00 | -$9.05M | $9,000.00 | -$262,000.00 | $0.00 | — | -$20,000.00 |
|---|
| 2011-12-31 | -$1.41M | $537,000.00 | -$5.65M | $205,000.00 | -$784,000.00 | — | — | -$20,000.00 |
|---|
| 2011-09-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.83M | $239,000.00 | -$10.07M | $227,000.00 | -$336,000.00 | $0.00 | — | $96,000.00 |
|---|
| 2010-12-31 | -$7.64M | $410,000.00 | -$1.89M | $204,000.00 | -$507,000.00 | — | — | $17,000.00 |
|---|
| 2010-09-30 | -$7.29M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$16.66M | — | — | — | — | — | — | — |
|---|
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 | -$713.41M | $44.52M | -$205.48M | $101.97M | $69.64M | $25.01M | — | -$168.34M |
|---|
| 2024-12-31 | $235.24M | $37.72M | -$205.79M | $136.96M | $755.56M | $0.00 | — | $124.81M |
|---|
| 2023-12-31 | -$535.98M | $44.4M | -$500.99M | $76.11M | -$165.8M | $0.00 | — | $125M |
|---|
| 2022-12-31 | -$703.49M | $41.86M | -$325.35M | $30.82M | -$1.05B | — | — | $232.51M |
|---|
| 2021-12-31 | -$418.78M | $38.02M | -$443.17M | $38.49M | $495.41M | — | — | $561.57M |
|---|
| 2020-12-31 | -$554.13M | $26.91M | $107.47M | $82.2M | -$121.72M | — | — | $682.32M |
|---|
| 2019-12-31 | -$715.08M | $24.5M | -$456.46M | $59.63M | $286.73M | — | — | $642.55M |
|---|
| 2018-12-31 | -$361.92M | $12.25M | -$388.66M | $61.16M | -$370.49M | — | — | $530.15M |
|---|
| 2017-12-31 | -$50.69M | $8.09M | -$232M | $12M | -$178.82M | — | — | $888.08M |
|---|
| 2016-12-31 | -$267.27M | $5.61M | -$245.82M | $5.34M | -$90.19M | — | — | $378.13M |
|---|
| 2015-12-31 | -$220.03M | $5.25M | -$149.47M | $3.4M | — | — | — | — |
|---|
| 2014-12-31 | -$135.79M | $3.69M | -$128.54M | $25.44M | — | — | — | — |
|---|
| 2013-12-31 | -$111.99M | $1.28M | -$64.7M | $2.37M | -$11.67M | — | — | $145.67M |
|---|
| 2012-12-31 | -$121.29M | $1.53M | -$29.69M | $108,000.00 | -$1.15M | — | — | $178.6M |
|---|
| 2011-12-31 | -$2.32M | $1.3M | -$23.68M | $1.18M | -$2.31M | — | — | $32.3M |
|---|
| 2010-12-31 | -$32.18M | $1.46M | -$15.21M | $832,000.00 | -$1.96M | — | — | $2.48M |
|---|
| 2009-12-31 | -$25.16M | $1.38M | -$8.8M | $931,000.00 | -$1.88M | — | — | $47.77M |
|---|